URVISHA

RMC VENDOURS Dues_Oct'23 Dues up to 29-12-23 Total Recommendation of

payment 22-1-24
TRANS 214,900.00 214,900.00
UNIVERSAL CONCRETE 88,200.00 88,200.00 341,140.00
ULTRATECH 38,040.00 38,040.00

M M ENTERPRISE (SUPPLIER) 1,816,370.00

CROWN FIRE SAFETY 244,597.00
ARC 27,040.00
TRUST ENTERPRISE 142,721.00
TITHLY 166,710.00
NEW ANURADHA -
ORIENTAL -
MUNNA ENTERPRISE -
SUPERINTENDECE -
KD ENTERPRISES 54,735.00
JAI SHRI ENTERPRISE -
PRANTIK 124,727.00
STELLENCE -
HIMALAYAN PLYWOOD 1,900,003.00
PDC ISSUED 459,154.00 1
KHANAK ENTERPRISE 396,428.00
LADHURAM TOSHNIWAL
ANAND ENTERPRISE -
PM ENTERPRISE -
SHIV TIMBER CO 683,051.00
DARNATH 297,043.00
ATIKA TIMBER 621,149.00
ADINATH PANEL PRODUCT 413,308.00
BAJLUR RAHAMAN 636,125.00
JITENDRA SAW MILL 120,631.00
TNU REFUNDABLE -
MERLIN-X_REFUNDABLE -
DPS ENTERPRISE (CUTTING /BENDING) 124,500.00
8,569,432.00

CONTRACTOR WISE BILL DETAILS

PROJECT NAME: AMBUJA URVISHA PROJECT DEC'23
FOR SITE OFFICE FOR HEAD OFFICE FOR SITE OFFICE
G.S.T.
CUMULATIVE BILL LESS Retention (3%)/ At Payment Done Till date Due Amount OR This Bill Amount (Excl.
Sl.no Contractor Name Up To R/A AMOUNT OTHER DEDUCTION GROSS CUMULATIVE LESS TDS 1% Actul Add GST 18% Total Payble Amount 28-1-24 Payment Amount GST)
Remarks

MADHU
1
ENTERPRISE 11TH RA 7,741,061.00 17,600.00 7,723,461.00 77,234.61 231,703.83 1,390,222.98 8,804,745.54 7,299,796.00 1,504,949.54
ST
2
CONSTRUCTION 1ST 143,562.00 143,562.00 1,435.62 4,306.86 25,841.16 163,660.68 163,660.68
NARAYANI
3
CONSTRUCTION 7TH RA 3,660,383.00 29,900.00 3,630,483.00 36,304.83 108,914.49 3,485,263.68 3,594,604.00 -109,340.32
CHAMPA ROY
4
MALAKAR 2ND 582,028.00 3,800.00 578,228.00 5,782.28 17,346.84 0.00 555,098.88 555,099.00 -0.12
VIKAS
5
SCAFFOLDING RENT 1,593,650.00 1,593,650.00 15,936.50 286,857.00 1,864,570.50 1,532,821.00 331,749.50

DASONI
INFRASTRUCTUR
6
E SUPPORTS RENT 834,191.15 834,191.15 8,341.91 150,154.41 976,003.65 575,797.00 400,206.65
PVT.LTD.
7 CONCEPT 1ST 105,228.80 105,228.80 1,052.29 18,941.18 123,117.70 123,117.00 0.70
8 A M ENTERPRISE 5TH 407,320.00 407,320.00 4,073.20 12,219.60 73,317.60 464,344.80 215,000.00 249,344.80
9 SANJIT BHUNIA 4th 283,701.00 283,701.00 2,837.01 8,511.03 51,066.18 323,419.14 311,000.00 12,419.14
10 0.00 0.00
Total 15,351,124.95 51,300.00 15,299,824.95 152,998.25 383,002.65 1,996,400.51 16,760,224.56 14,207,234.00 2,552,990.56 0.00

NON G.S.T .
CUMULATIVE BILL LESS Retention (3%)/ At Payment Done Till date Due Amount or
Sl.no Contractor Name Up To R/A AMOUNT OTHER DEDUCTION GROSS CUMULATIVE LESS TDS 1% Actul NON GST Total Payble Amount 28-1-24 payment
This Bill Amount Remarks

1 PALASH RAY 10TH 6,479,505.00 15,600.00 6,463,905.00 64,639.05 193,917.15 N.A. 6,205,348.80 5,414,328.00 791,020.80
2 BINOY MONDAL 8TH 1,216,900.00 10,000.00 1,206,900.00 12,069.00 N.A. 1,194,831.00 1,109,450.00 85,381.00

3 BAIDUL SHEKH 13 TH RA 3,710,340.00 34,600.00 3,675,740.00 36,757.40 N.A. 3,638,982.60 2,672,756.00 966,226.60

SEIKH MAINUL
4
HAQUE 4th 115,000.00 115,000.00 1,150.00 N.A. 113,850.00 113,500.00 350.00
5 FIRUJA BIBI 11TH RA 2,221,179.00 2,221,179.00 22,211.79 NA 2,198,967.21 1,664,501.00 534,466.21
 MOLLA
6
ENTERPRISE 3RD RA 183,600.00 76,000.00 107,600.00 1,076.00 106,524.00 30,000.00 76,524.00
7 ANUPAM SHEE 1 15,521.00 15,521.00 155.21 N.A. 15,365.79 15,365.79
SADHAN
8
KARMAKAR 1ST 968,978.00 5,600.00 963,378.00 9,633.78 28,901.34 924,842.88 830,000.00 94,842.88
9 TAPAS BISWAS 2ND 455,041.00 1,500.00 453,541.00 4,535.41 13,606.23 435,399.36 630,000.00 -194,600.64
MALLICK
10
ENTERPRISE 2ND 129,850.00 129,850.00 1,298.50 128,551.50 65,000.00 63,551.50

11 SAMIR MONDAL 1ST 24,600.00 24,600.00 246.00 24,354.00 70,000.00 -45,646.00

12 MINARUL ISLAM 2ND 791,067.00 791,067.00 7,910.67 23,732.01 759,424.32 380,000.00 379,424.32
13 FARIDUL SK 5TH RA 252,520.00 60,769.00 191,751.00 3,835.02 187,915.98 59,500.00 128,415.98
14 RUBINA KHATUN 250,000.00 250,000.00 2,500.00 7,500.00 240,000.00 168,000.00 72,000.00

15 AYESHA KHATUN 2ND 1,365,900.00 1,365,900.00 13,659.00 40,977.00 1,311,264.00 655,000.00 656,264.00
BINOY
16
CHAKRABARTY 2ND 122,000.00 122,000.00 1,220.00 N.A. 120,780.00 60,000.00 60,780.00
JOY MONDAL 148,815.00 148,815.00 1,488.15 147,326.85 79,000.00 68,326.85
SAJJAD 240,000.00 240,000.00 2,400.00 237,600.00 190,000.00 47,600.00
RANADEEP
BHOWMIK
CONCRETE PUMP
EMI
OFFICE
DAILY (DEBU&
OTHERS) 0.00 0.00 0.00 0.00 0.00
SALARY 0.00 0.00 0.00 0.00 0.00
HO Salary
Total 18,302,001.00 182,896.83 308,633.73 0.00 17,606,401.44 13,922,035.00 3,800,293.29 0.00

Total (GST+NON GST) 33,653,125.95 335,895.08 691,636.38 1,996,400.51 34,366,626.00 28,129,269.00 6,353,283.85 0.00 ₹ -

TOTAL 14,922,715.85
 CONTRACTOR WISE BILL DETAILS
PROJECT NAME: AMBUJA URVISHA PROJECT DEC'23
FOR SITE OFFICE FOR HEAD OFFICE FOR SITE OFFICE
G.S.T.
Payment Payment
Contractor Up To CUMULATIVE BILL OTHER GROSS LESS Retention Payment Done Till Due Amount OR
Sl.no
Name R/A AMOUNT DEDUCTION CUMULATIVE LESS TDS 1% (3%)/ At Actul Add GST 18% Total Payble Amount date 28-1-24 Payment Amount Remarks Recommendation Recommendation on
on 3-2-24 12-2-24

MADHU Bill up to ₹ 1,000,000.00 ₹

1 ENTERPRIS 11TH RA 7,741,061.00 17,600.00 7,723,461.00 77,234.61 231,703.83 1,390,222.98 8,804,745.54 7,299,796.00 1,504,949.54 500,000.00
E 8th fl

ST Bill up to ₹ 150,000.00
2 CONSTRUC 1ST 143,562.00 143,562.00 1,435.62 4,306.86 25,841.16 163,660.68 163,660.68 0.00
TION 1st fl

NARAYANI
3 CONSTRUC 7TH RA 3,660,383.00 29,900.00 3,630,483.00 36,304.83 108,914.49 3,485,263.68 3,594,604.00 -109,340.32
TION

CHAMPA
4 ROY 2ND 582,028.00 3,800.00 578,228.00 5,782.28 17,346.84 0.00 555,098.88 555,099.00 -0.12
MALAKAR

VIKAS
5 SCAFFOLDI RENT 1,593,650.00 1,593,650.00 15,936.50 286,857.00 1,864,570.50 1,532,821.00 331,749.50
NG

DASONI
INFRASTR
6 UCTURE RENT 834,191.15 834,191.15 8,341.91 150,154.41 976,003.65 575,797.00 400,206.65
SUPPORTS
PVT.LTD.

7 CONCEPT 1ST 105,228.80 105,228.80 1,052.29 18,941.18 123,117.70 123,117.00 0.70 30,000.00
AM
8 ENTERPRIS 5TH 407,320.00 407,320.00 4,073.20 12,219.60 73,317.60 464,344.80 215,000.00 249,344.80 200,000.00
E
SANJIT
9
BHUNIA 4th 283,701.00 283,701.00 2,837.01 8,511.03 51,066.18 323,419.14 311,000.00 12,419.14
SANJIT
10 BHUNIA/in 2nd 350,000.00 350,000.00 350,000.00 300,000.00
fra
Total 15,701,124.95 51,300.00 15,649,824.95 152,998.25 383,002.65 1,996,400.51 16,760,224.56 14,207,234.00 2,902,990.56 0.00 1,680,000.00 ₹ 500,000.00

NON G.S.T .
Payment Payment
Sl.no Contractor Up To CUMULATIVE BILL OTHER GROSS LESS Retention Payment Done Till Due Amount or
LESS TDS 1% NON GST Total Payble Amount Remarks Recommendation Recommendation on
Name R/A AMOUNT DEDUCTION CUMULATIVE (3%)/ At Actul date 28-1-24 payment on 3-2-24 12-2-24

1 PALASH RAY 10TH 6,479,505.00 15,600.00 6,463,905.00 64,639.05 193,917.15 N.A. 6,205,348.80 5,414,328.00 791,020.80 8th floor 1,000,000.00 ₹ 500,000.00
2 BINOY MON 8TH 1,216,900.00 10,000.00 1,206,900.00 12,069.00 N.A. 1,194,831.00 1,109,450.00 85,381.00 45,000.00
13 TH
3 BAIDUL SHE RA 3,710,340.00 34,600.00 3,675,740.00 36,757.40 N.A. 3,638,982.60 2,672,756.00 966,226.60 100,000.00

SEIKH
4 MAINUL 4th 115,000.00 115,000.00 1,150.00 N.A. 113,850.00 113,500.00 350.00
HAQUE
FIRUJA
5
BIBI 11TH RA 2,221,179.00 2,221,179.00 22,211.79 NA 2,198,967.21 1,664,501.00 534,466.21 50,000.00

MOLLA
6 ENTERPRIS 3RD RA 183,600.00 76,000.00 107,600.00 1,076.00 106,524.00 30,000.00 76,524.00
E
ANUPAM
7
SHEE 1 15,521.00 15,521.00 155.21 N.A. 15,365.79 15,365.79
 SADHAN
8 KARMAKA 1ST 968,978.00 5,600.00 963,378.00 9,633.78 28,901.34 924,842.88 830,000.00 94,842.88
R
TAPAS
9
BISWAS 2ND 455,041.00 1,500.00 453,541.00 4,535.41 13,606.23 435,399.36 630,000.00 -194,600.64
MALLICK
10 ENTERPRIS 2ND 129,850.00 129,850.00 1,298.50 128,551.50 65,000.00 63,551.50 50,000.00
E

11 SAMIR 1ST 24,600.00 24,600.00 246.00 24,354.00 70,000.00 -45,646.00

MONDAL

12 MINARUL 2ND 791,067.00 791,067.00 7,910.67 23,732.01 759,424.32 380,000.00 379,424.32 300,000.00
ISLAM

13 FARIDUL 5TH RA 252,520.00 60,769.00 191,751.00 3,835.02 187,915.98 59,500.00 128,415.98 40,000.00
SK

14 RUBINA 250,000.00 250,000.00 2,500.00 7,500.00 240,000.00 168,000.00 72,000.00

KHATUN

15 AYESHA 2ND 1,365,900.00 1,365,900.00 13,659.00 40,977.00 1,311,264.00 655,000.00 656,264.00 500,000.00
KHATUN
BINOY
16 CHAKRABA 2ND 122,000.00 122,000.00 1,220.00 N.A. 120,780.00 60,000.00 60,780.00
RTY

17 JOY 148,815.00 148,815.00 1,488.15 147,326.85 79,000.00 68,326.85 50,000.00

MONDAL
18 SAJJAD 240,000.00 240,000.00 2,400.00 237,600.00 190,000.00 47,600.00 20,000.00

19 RANADEEP
BHOWMIK

20 Bapi 17,000.00 17,000.00 5,000.00

Mondal

21 Surajit 6,000.00 6,000.00 6,000.00

Ghosh

22 CONCRETE
PUMP EMI

23 OFFICE
DAILY
24 (DEBU& 0.00 0.00 0.00 0.00 0.00
OTHERS)
25 SALARY 0.00 0.00 0.00 0.00 0.00
26 HO Salary
Total 18,302,001.00 182,896.83 308,633.73 0.00 17,606,401.44 13,922,035.00 3,823,293.29 0.00 2,166,000.00 ₹ 500,000.00

Total (GST+NON GST) 34,003,125.95 335,895.08 691,636.38 1,996,400.51 34,366,626.00 28,129,269.00 6,726,283.85 0.00 3,846,000.00 ₹ 1,000,000.00

1 Khoraki for Labour ₹ 118,000.00

2 Cement Purchase ₹ 100,000.00 ₹ 100,000.00
3 Struc. Material Purchase ₹ 100,000.00
4,164,000.00 ₹ 1,100,000.00