Payment reconcilation statement of M/s SM Nirman as per total bill value upto 27.11.

23 (Upto RA-16)
Sl. No. Particulars Bill Value Bill Value With GST Dr. Cr Over All Dr/Cr Unadjusted Remarks
1 Total Bill Value upto Date
1.1 - RA Bill Value 215,255,369.07 250,773,745.55 - 250,773,745.55 250,773,745.55 Cr.
1.1.1 3/31/2023 35,844,903.36 35,844,903.36 Old WO RA - 1st.
1.1.2 6/2/2022 12,199,594.99 12,199,594.99 Old WO RA - 2nd.
1.1.3 7/26/2022 12,203,895.20 12,203,895.20 Old WO RA - 3rd.
1.1.4 9/22/2022 21,559,243.57 21,559,243.57 New WO RA - 1st.
1.1.5 11/21/2022 14,080,337.91 14,080,337.91 New WO RA - 2nd.
1.1.6 1/4/2023 13,323,172.57 13,323,172.57 New WO RA - 3rd.
1.1.7 2/11/2023 15,986,050.68 15,986,050.68 New WO RA - 4th.
1.1.8 3/9/2023 11,901,437.52 11,901,437.52 New WO RA - 5th.
1.1.9 3/28/2023 7,071,743.51 7,071,743.51 New WO RA - 6th.
1.1.10 4/17/2023 16,101,636.13 16,101,636.13 New WO RA - 7th.
1.1.11 6/12/2023 18,006,410.16 18,006,410.16 New WO RA - 8th.
1.1.12 6/29/2023 12,810,609.07 12,810,609.07 New WO RA - 9th.
1.1.13 11/8/2023 17,166,161.43 17,166,161.43 New WO RA - 10th.
1.1.14 17/08/2023 6,251,281.37 6,251,281.37 New WO RA - 11th.
1.1.15 16/09/2023 7,022,514.72 7,022,514.72 New WO RA - 12th.
1.1.16 26/09/2023 6,637,139.14 6,637,139.14 New WO RA - 13th.
1.1.17 10/11/2023 6,198,524.55 6,198,524.55 New WO RA - 14th.
1.1.18 10/27/2023 6,892,090.67 6,892,090.67 New WO RA - 15th.
1.1.19 Not booked yet 9,516,999.00 9,516,999.00 New WO RA - 16th.
1.1.20
1.1.21
1.2 -Price Variation Value 29,142,721.20 33,964,111.00 8,639.00 33,955,472.92 284,720,579.47 Cr.
1.2.1 3/31/2023 3,318,279.00 3,318,279.00 Old WO RA - 1st PV.
1.2.2 6/2/2022 3,241,217.00 3,241,217.00 Old WO RA - 2nd PV.
1.2.3 7/26/2022 1,683,294.00 1,683,294.00 Old WO RA - 3rd PV.
1.2.4 9/22/2022 3,549,932.00 3,549,932.00 New WO RA - 1st PV.
1.2.5 11/19/2022 2,706,906.00 2,706,906.00 New WO RA - 2nd PV.
1.2.6 1/4/2023 1,719,809.00 1,719,809.00 New WO RA - 3rd PV.
1.2.7 2/11/2023 1,506,197.00 1,506,197.00 New WO RA - 4th PV.
1.2.8 3/9/2023 840,000.00 840,000.00 New WO RA - 5th PV.
1.2.9 3/28/2023 2,494,771.00 2,494,771.00 New WO RA - 6th PV.
1.2.10 4/17/2023 2,419,648.00 2,419,648.00 New WO RA - 7th PV.
1.2.11 6/12/2023 1,955,371.00 1,955,371.00 New WO RA - 8th PV.
1.2.12 6/29/2023 1,240,718.00 1,240,718.00 New WO RA - 9th PV.
1.2.13 11/8/2023 825,834.00 825,834.00 New WO RA - 10th PV.
1.2.14 17/08/2023 8,639.00 8,639.00 New WO RA - 11th PV.
1.2.15 17/08/2023 1,549,987.00 1,549,987.00 New WO RA - 11th Extra..
1.2.16 16/09/2023 773,274.00 773,274.45 New WO RA - 12th PV.
1.2.17 16/09/2023 516,662.00 516,662.47 New WO RA - 12th PV Extra.
1.2.18 26/09/2023 695,652.00 695,652.00 New WO RA - 13th PV.
1.2.19 10/11/2023 767,221.00 767,221.00 New WO RA - 14th PV.
1.2.20 10/11/2023 454,399.00 454,399.00 New WO RA - 14th PV Extra.
1.2.21 10/27/2023 835,148.00 835,148.00 New WO RA - 15th PV.
1.2.22 10/27/2023 64,982.00 64,982.00 New WO RA - 15th PV Extra.
1.2.23 Not booked yet 733,025.00 733,025.00 New WO RA - 16th PV.
1.2.24 Not booked yet 63,146.00 63,146.00 New WO RA - 16th PV Extra.
1.2.25
1.2.26
1.3 -Tower Crane Hire Charges 2,824,464.30 3,332,867.87 - 3,332,867.87 288,053,447.34 Cr.
1.3.1 3/20/2023 926,300.00 926,300.00 TC WO RA - 1st.
1.3.2 6/12/2023 399,387.87 399,387.87 TC WO RA - 2nd.
1.3.3 28/07/2023 860,220.00 860,220.00 TC WO RA - 3nd.
1.3.4 24/08/2023 286,740.00 286,740.00 TC WO RA - 4th.
1.3.5 10/10/2023 573,480.00 573,480.00 TC WO RA - 5th.
1.3.6 11/17/2023 286,740.00 286,740.00 TC WO RA - 6th.

1.3.7
1.4 -Misc. Bill - - 288,053,447.34 Cr.
2 Deduction:- - - 288,053,447.34 Cr.
2.1 -Mobilisation Advance - - 288,053,447.34 Cr. -
2.2 -Retaintion Money 2% 4,305,107.38 4,305,107.38 - 283,748,339.96 Cr.
2.3 -Debit Note 1,349,665.31 - 282,398,674.65 Cr.
2.4 -Hold Amount 17,324,150.07 - 265,074,524.58 Cr.
2.5 -Secd. Advance against Steel 128,291,179.00 ### - 145,834,739.42 Cr. 9,051,393.84
2.5.1 662,079.00 Sale invoice
2.5.2 1/20/2022 5,981,967.00
2.5.3 2/5/2022 6,608,241.00
2.5.4 2/18/2022 6,876,631.00
2.5.5 3/1/2022 6,957,184.00
2.5.6 3/16/2022 8,332,546.00
2.5.7 Mar-22 13,004,923.73 Recovery 1
2.5.8 4/11/2022 2,591,786.00
2.5.9 4/22/2022 2,718,395.00
2.5.10 May-22 7,859,898.85 Recovery 2
2.5.11 6/13/2022 2,324,480.00
2.5.12 Jun-22 6,596,654.69 Recovery 3
2.5.13 7/11/2022 2,281,133.00
2.5.14 Aug-22 12,127,363.14 Recovery 4
2.5.15 9/28/2022 4,367,663.00
2.5.16 9/30/2022 2,199,315.00 Sale invoice
2.5.17 9/30/2022 4,286,952.00 Sale invoice
2.5.18 10/13/2022 4,417,234.00
2.5.19 Oct-22 6,000,000.00 Recovery 5
2.5.20 11/29/2022 6,489,911.00
2.5.21 12/3/2022 4,390,322.00
2.5.22 Dec-22 9,539,159.54 Recovery 6
2.5.23 1/4/2023 8,875,286.00
2.5.24 1/13/2023 2,188,623.00
2.5.25 Jan-23 9,235,465.12 Recovery 7
2.5.26 2/13/2023 1,292,460.00
2.5.27 Feb-23 6,230,923.62 Recovery 8
2.5.28 Feb-23 3,653,777.15 Recovery 9
2.5.29 3/1/2023 10,000,000.00 Paid from urvisha
2.5.30 Mar-23 8,451,822.16 Recovery 10
2.5.31 4/29/2023 4,845,302.00 Paid from urvisha
2.5.32 4/29/2023 652,376.00 Paid from urvisha
2.5.33 5/23/2023 652,376.00
2.5.34 5/29/2023 1,407,272.00
2.5.35 May-23 7,212,311.48 Recovery 11
2.5.36 6/28/2023 6,041,636.00
2.5.37 6/29/2023 6,076,157.00
2.5.38 Jun-23 6,060,622.26 Recovery 12
2.5.39 7/7/2023 2,633,086.00
2.5.40 Jul-23 6,745,821.74 Recovery 13
2.5.41 3/8/2023 2,371,986.00
2.5.42 17/08/2023 1,915,899.00
2.5.43 Aug-23 2,848,340.37 Recovery 14
2.5.44 Aug-23 2,774,603.16 Recovery 15
2.5.45 13/09/2023 1,512,588.00
2.5.46 15/09/2023 1,776,701.00
2.5.47 Sep-23 3,003,562.28 Recovery 16
2.5.48 Sep-23 2,584,838.03 Recovery 17. As sales invoice recovery
2.5.49 Oct-23 2,702,871.83 Recovery 18. As sales invoice recovery
2.5.50 11/2/2023 936,294.00
2.5.51 11/7/2023 2,676,555.00
2.5.52 11/9/2023 950,743.00
2.5.53 Nov-23 1,860,636.00 Recovery 19. As sales invoice recovery
2.5.54 Nov-23 746,190.02 Recovery 19
2.5.55
3 Payment Made - 145,834,739.42 Cr.
3.1 - Bill Payment 73,827,305.00 73,827,305.00 - 72,007,434.42 Cr.
3.1.1 4/13/2022 8,856,061.00 8,856,061.00
3.1.2 4/13/2022 3,259,024.00 3,259,024.00
3.1.3 6/3/2022 4,236,332.00 4,236,332.00
3.1.4 8/4/2022 1,273,285.00 1,273,285.00
3.1.5 9/29/2022 546,478.00 546,478.00
3.1.6 9/29/2022 4,778,985.00 4,778,985.00
3.1.7 10/18/2022 3,489,762.00 3,489,762.00
3.1.8 11/24/2022 2,191,921.00 2,191,921.00
3.1.9 11/24/2022 995,026.00 995,026.00
3.1.10 1/4/2023 1,765,927.00 1,765,927.00
3.1.11 1/4/2023 1,690,660.00 1,690,660.00
3.1.12 2/18/2023 2,145,857.00 2,145,857.00
3.1.13 2/18/2023 1,480,667.00 1,480,667.00
3.1.14 3/10/2023 1,000,000.00 1,000,000.00
3.1.15 3/28/2023 910,600.00 910,600.00
3.1.16 12/4/2023 2,500,000.00 2,500,000.00
3.1.17 17/05/2023 6,000,000.00 6,000,000.00
3.1.18 8/6/2023 1,800,000.00 1,800,000.00
3.1.19 28/6/2023 3,000,000.00 3,000,000.00
3.1.20 2/8/2023 2,000,000.00 2,000,000.00
3.1.21 2/8/2023 845,640.00 845,640.00
3.1.22 14/08/2023 985,833.00 985,833.00
3.1.23 17/08/2023 811,837.00 811,837.00
3.1.24 18/08/2023 2,000,000.00 2,000,000.00
3.1.25 11/9/2023 1,500,000.00 1,500,000.00
3.1.26 14/09/2023 1,200,000.00 1,200,000.00
3.1.27 16/09/2023 2,000,000.00 2,000,000.00
3.1.28 29/09/2023 2,123,188.00 2,123,188.00
3.1.29 11/10/2023 2,154,963.00 2,154,963.00
3.1.30 11/10/2023 683,861.00 683,861.00
3.1.31 11/10/2023 563,760.00 563,760.00
3.1.32 17/10/2023 2,533,772.00 2,533,772.00
3.1.33 11/4/2023 2,503,866.00 2,503,866.00
3.1.34
3.1.35
3.2 -TDS 2,027,889.00 2,027,889.00 - 69,979,545.42 Cr.
3.2.1 3/31/2022 59,255.00 59,255.00
3.2.2 3/31/2022 122,176.00 122,176.00
3.2.3 6/2/2022 48,531.00 48,531.00
3.2.4 7/26/2022 1,104.00 1,104.00
3.2.5 9/22/2022 60,168.00 60,168.00
3.2.6 9/22/2022 48,864.00 48,864.00
3.2.7 11/19/2022 11,880.00 11,880.00
3.2.8 11/21/2022 12,857.00 12,857.00
3.2.9 1/4/2023 29,149.00 29,149.00
3.2.10 1/4/2023 992.00 992.00
3.2.11 2/11/2023 25,529.00 25,529.00
3.2.12 2/11/2023 239.00 239.00
3.2.13 3/9/2023 14,237.00 14,237.00
3.2.14 3/9/2023 77,101.00 77,101.00
3.2.15 3/20/2023 15,700.00 15,700.00
3.2.16 3/28/2023 42,284.00 42,284.00
3.2.17 3/28/2023 45,985.00 45,985.00
3.2.18 4/17/2023 41,011.00 41,011.00
3.2.19 4/17/2023 103,873.00 103,873.00
3.2.20 6/12/2023 33,142.00 33,142.00
3.2.21 6/12/2023 6,769.00 6,769.00
3.2.22 6/12/2023 160,947.00 160,947.00
3.2.23 6/21/2023 21,029.00 21,029.00
3.2.24 6/28/2023 217,129.00 217,129.00
3.2.25 28/07/2023 14,580.00 14,580.00
3.2.26 11/8/2023 13,997.00 13,997.00
3.2.27 11/8/2023 170,952.00 170,952.00
3.2.28 17/08/2023 26,271.00 26,271.00
3.2.29 17/08/2023 102,665.00 102,665.00
3.2.30 24/08/2023 4,860.00 4,860.00
3.2.31 16/09/2023 13,106.00 13,106.00
3.2.32 16/09/2023 8,757.00 8,757.00
3.2.33 16/09/2023 63,534.00 63,534.00
3.2.34 26/09/2023 11,791.00 11,791.00
3.2.35 26/09/2023 52,423.00 52,423.00
3.2.36 10/11/2023 9,720.00 9,720.00
3.2.37 10/11/2023 13,004.00 13,004.00
3.2.38 10/11/2023 7,702.00 7,702.00
3.2.39 10/11/2023 105,060.00 105,060.00
3.2.40 10/27/2023 14,155.00 14,155.00
3.2.41 10/27/2023 1,101.00 1,101.00
3.2.42 10/27/2023 116,815.00 116,815.00
3.2.43 11/10/2023 4,860.00 4,860.00
3.2.44 Not booked yet 59,091.00 59,091.00 TDS on RA-16
3.2.45 Not booked yet 12,424.00 12,424.00 TDS on RA-16 PV
3.2.46 Not booked yet 1,070.00 1,070.00 TDS on RA-16 PV Extra
3.2.47
3.2.48
3.3 - RMC Payment (Chq) 14,589,717.00 14,589,717.00 - 55,389,828.42 Cr.
3.3.1 5/3/2023 504,000.00 504,000.00
3.3.2 5/11/2023 2,178,000.00 2,178,000.00
3.3.3 5/11/2023 1,278,430.00 1,278,430.00
3.3.4 5/11/2023 130,320.00 130,320.00
3.3.5 5/11/2023 817,950.00 817,950.00
3.3.6 5/11/2023 331,380.00 331,380.00
3.3.7 5/22/2023 702,600.00 702,600.00
3.3.8 5/22/2023 842,280.00 842,280.00
3.3.9 5/22/2023 776,000.00 776,000.00
3.3.10 6/28/2023 1,437,260.00 1,437,260.00
3.3.11 6/28/2023 1,339,000.00 1,339,000.00
3.3.12 6/28/2023 2,648,217.00 2,648,217.00
3.3.13 6/28/2023 25,360.00 25,360.00
3.3.14 6/28/2023 1,578,920.00 1,578,920.00
3.3.15
3.3.16
3.3.17
3.3.18
3.4 - Advance Payment against RA 26,151,864.00 26,151,864.00 - 29,237,964.42 Cr.
3.4.1 2/22/2022 2,890,661.00 2,890,661.00 RA Adhoc adv
3.4.2 3/24/2022 5,000,000.00 5,000,000.00 RA Adhoc adv
3.4.3 4/19/2022 2,000,000.00 2,000,000.00 RA Adhoc adv
3.4.4 7/5/2022 2,347,450.00 2,347,450.00 RA Adhoc adv
3.4.5 7/6/2022 2,500,000.00 2,500,000.00 RA Adhoc adv
3.4.6 7/15/2022 2,500,000.00 2,500,000.00 RA Adhoc adv
3.4.7 9/2/2022 2,000,000.00 2,000,000.00 RA Adhoc adv
3.4.8 9/29/2022 2,000,000.00 2,000,000.00 RA Adhoc adv
3.4.9 1/31/2023 1,913,753.00 1,913,753.00 RA Adhoc adv
3.4.10 7/19/2023 3,000,000.00 3,000,000.00 RA Adhoc adv
3.4.11
3.4.12
3.4.13
3.5 - RMC & Frame supplier Advance Payment 29,379,890.00 29,379,890.00 - -141,925.58 Dr.
3.5.1 3/17/2022 3,061,225.00 3,061,225.00 RMC advance
3.5.2 3/19/2022 2,040,816.00 2,040,816.00 RMC advance
3.5.3 5/9/2022 1,500,000.00 1,500,000.00 RMC advance
3.5.4 6/17/2022 500,000.00 500,000.00 RMC advance
3.5.5 6/17/2022 500,000.00 500,000.00 RMC advance
3.5.6 6/17/2022 400,000.00 400,000.00 RMC advance
3.5.7 6/17/2022 1,000,000.00 1,000,000.00 RMC advance
3.5.8 11/9/2022 1,198,991.00 1,198,991.00 RMC advance
3.5.9 11/9/2022 743,900.00 743,900.00 RMC advance
3.5.10 11/9/2022 642,290.00 642,290.00 RMC advance
3.5.11 11/9/2022 704,475.00 704,475.00 RMC advance
3.5.12 1/9/2023 228,673.00 228,673.00 RMC advance
3.5.13 1/9/2023 251,306.00 251,306.00 RMC advance
3.5.14 1/9/2023 317,617.00 317,617.00 RMC advance
3.5.15 1/9/2023 83,735.00 83,735.00 RMC advance
3.5.16 2/4/2023 320,000.00 320,000.00 RMC advance
3.5.17 2/4/2023 375,000.00 375,000.00 RMC advance
3.5.18 2/4/2023 430,000.00 430,000.00 RMC advance
3.5.19 2/4/2023 380,000.00 380,000.00 RMC advance
3.5.20 7/19/2023 95,081.00 95,081.00 RMC advance
3.5.21 7/19/2023 808,959.00 808,959.00 RMC advance
3.5.22 7/19/2023 621,857.00 621,857.00 RMC advance
3.5.23 7/19/2023 669,143.00 669,143.00 RMC advance
3.5.24 8/17/2023 475,408.00 475,408.00 RMC advance
3.5.25 8/17/2023 1,045,898.00 1,045,898.00 RMC advance
3.5.26 8/17/2023 42,796.00 42,796.00 RMC advance
3.5.27 8/17/2023 790,745.00 790,745.00 RMC advance
3.5.28 8/28/2023 88,211.00 88,211.00 Ambay board advance
3.5.29 8/28/2023 88,145.00 88,145.00 Ambay board advance
3.5.30 8/28/2023 35,219.00 35,219.00 Ambay board advance
3.5.31 8/28/2023 85,957.00 85,957.00 Ambay board advance
3.5.32 9/25/2023 632,265.00 632,265.00 RMC advance
3.5.33 9/25/2023 571,429.00 571,429.00 RMC advance
3.5.34 9/25/2023 487,653.00 487,653.00 RMC advance
3.5.35 9/25/2023 536,878.00 536,878.00 RMC advance
3.5.36 10/2/2023 454,710.00 454,710.00 Ambay board advance
3.5.36 10/31/2023 339,702.00 339,702.00 Ambay board advance
3.5.37 11/2/2023 586,102.00 586,102.00 RMC advance
3.5.38 11/2/2023 2,188,265.00 2,188,265.00 RMC advance
3.5.39 11/2/2023 1,140,704.00 1,140,704.00 RMC advance
3.5.40 11/2/2023 1,702,959.00 1,702,959.00 RMC advance
3.5.41 11/2/2023 1,213,776.00 1,213,776.00 RMC advance
3.5.42
3.5.43
3.5.44
3.5.45
3.6 - Payment to Others Party - -141,925.58 Dr.
3.7 - Payment from Oters Project 11,516,489.00 14,502,322.00 2,985,833.00 -141,925.58 Dr.
3.6.1 3/23/2023 970,315.00 970,315.00 Labour payment from Urvisha.
3.6.2 3/24/2023 264,209.00 264,209.00 RMC payment from Urvisha.
3.6.3 3/24/2023 368,367.00 368,367.00 RMC payment from Urvisha.
3.6.4 3/24/2023 1,055,017.00 1,055,017.00 RMC payment from Urvisha.
3.6.5 3/24/2023 2,342,092.00 2,342,092.00 RMC payment from Urvisha.
3.6.6 4/29/2023 3,057,736.00 3,057,736.00 Labour payment from Urvisha.
3.6.7 4/29/2023 1,658,776.00 1,658,776.00 RMC payment from Urvisha.
3.6.8 4/29/2023 2,422,172.00 2,422,172.00 RMC payment from Urvisha.
3.6.9 4/29/2023 2,363,638.00 2,363,638.00 RMC payment from Urvisha.
3.6.10 2/8/2023 -2,000,000.00 2,000,000.00
3.6.11 14/08/2023 -985,833.00 985,833.00
3.7 - Hold amount released 4,859,139.25 3,291,016.25 3,149,090.67 Cr.
 Description Steel advance Recovery RA advance

20-Jan-22 Steel advance ₹ 5,981,967.00

5-Feb-22 Steel advance ₹ 6,608,241.00
18-Feb-22 Steel advance ₹ 6,876,631.00
22-Feb-22 Adv agt RA ₹ 2,890,661.00
1-Mar-22 Steel advance ₹ 6,957,184.00
16-Mar-22 Steel advance ₹ 8,332,546.00
17-Mar-22 RMC advance
19-Mar-22 RMC advance
24-Mar-22 Adv agt RA ₹ 5,000,000.00
31-Mar-22 Hold for concrete
31-Mar-22 Electricity debit
31-Mar-22 TDS on PV
31-Mar-22 PV
31-Mar-22 RA bill
31-Mar-22 TDS on RA bill
31-Mar-22 Retention money
Debit
Credit
Balance

11-Apr-22 Steel advance ₹ 2,591,786.00

13-Apr-22 Chq payment
13-Apr-22 Chq payment
19-Apr-22 Adv agt RA ₹ 2,000,000.00
22-Apr-22 Steel advance ₹ 2,718,395.00
9-May-22 RMC advance
1-Jun-22 Electricity debit
2-Jun-22 TDS on RA bill
2-Jun-22 PV
2-Jun-22 RA bill
2-Jun-22 Retention money
3-Jun-22 Chq payment
13-Jun-22 Steel advance ₹ 2,324,480.00
17-Jun-22 RMC advance
17-Jun-22 RMC advance
17-Jun-22 RMC advance
17-Jun-22 RMC advance
5-Jul-22 Adv agt RA ₹ 2,347,450.00
6-Jul-22 Adv agt RA ₹ 2,500,000.00
11-Jul-22 Steel advance ₹ 2,281,133.00
15-Jul-22 Adv agt RA ₹ 2,500,000.00
26-Jul-22 Electricity debit
26-Jul-22 PV
 26-Jul-22 TDS on PV
26-Jul-22 RA bill
26-Jul-22 Retention money
4-Aug-22 Chq payment
2-Sep-22 Adv agt RA ₹ 2,000,000.00
22-Sep-22 TDS on PV
22-Sep-22 PV
22-Sep-22 RA bill
22-Sep-22 TDS on RA bill
22-Sep-22 Retention money
23-Sep-22 LD hold
23-Sep-22 Electricity debit
29-Sep-22 Chq payment
29-Sep-22 Chq payment
29-Sep-22 Adv agt RA ₹ 2,000,000.00
29-Sep-22 Steel advance ₹ 4,367,663.00
13-Oct-22 Steel advance ₹ 4,417,234.00
18-Oct-22 Chq payment
9-Nov-22 RMC advance
9-Nov-22 RMC advance
9-Nov-22 RMC advance
9-Nov-22 RMC advance
19-Nov-22 TDS on PV
19-Nov-22 PV
21-Nov-22 LD hold
21-Nov-22 Electricity debit
21-Nov-22 Safety penalty
21-Nov-22 Retention money
21-Nov-22 RA bill
21-Nov-22 TDS on RA bill
24-Nov-22 Hold release
24-Nov-22 Chq payment
24-Nov-22 Chq payment
29-Nov-22 Steel advance ₹ 6,489,911.00
3-Dec-22 Steel advance ₹ 4,390,322.00
31-Dec-22 LD & quality hold
31-Dec-22 Other debit
31-Dec-22 Electricity debit
4-Jan-23 PV
4-Jan-23 TDS on PV
4-Jan-23 Chq payment
4-Jan-23 Chq payment
4-Jan-23 TDS on RA
4-Jan-23 RA bill
4-Jan-23 Retention money
4-Jan-23 Steel advance ₹ 8,875,286.00
9-Jan-23 RMC advance
9-Jan-23 RMC advance
 9-Jan-23 RMC advance
9-Jan-23 RMC advance
13-Jan-23 Steel advance ₹ 2,188,623.00
31-Jan-23 Adv agt RA ₹ 1,913,753.00
4-Feb-23 RMC advance
4-Feb-23 RMC advance
4-Feb-23 RMC advance
4-Feb-23 RMC advance
11-Feb-23 PV
11-Feb-23 TDS on PV
11-Feb-23 TDS on RA
11-Feb-23 RA bill
11-Feb-23 Retention money
13-Feb-23 Steel advance ₹ 1,292,460.00
17-Feb-23 Electricity debit
18-Feb-23 Chq payment
18-Feb-23 Chq payment
9-Mar-23 Quality hold
9-Mar-23 Electricity debit
9-Mar-23 Other debit
9-Mar-23 Safety penalty
9-Mar-23 TDS on PV
9-Mar-23 PV
9-Mar-23 RA bill
9-Mar-23 TDS on RA
9-Mar-23 Retention money
10-Mar-23 Chq Payment (Part)
20-Mar-23 TDS on TC bill
20-Mar-23 TC bill
28-Mar-23 Quality hold
28-Mar-23 Electricity debit
28-Mar-23 Other debit
28-Mar-23 TDS on PV
28-Mar-23 PV
28-Mar-23 Chq payment
28-Mar-23 Retention money
28-Mar-23 RA bill
28-Mar-23 TDS on RA
Debit
Credit
Balance

12-Apr-23 Chq Payment (Part)

17-Apr-23 Hold
17-Apr-23 Electricity debit
17-Apr-23 TDS on PV
17-Apr-23 PV
 17-Apr-23 RA bill
17-Apr-23 TDS on RA
17-Apr-23 Retention money
3-May-23 Chq Payment (RMC)
11-May-23 Chq Payment (RMC)
11-May-23 Chq Payment (RMC)
11-May-23 Chq Payment (RMC)
11-May-23 Chq Payment (RMC)
11-May-23 Chq Payment (RMC)
17-May-23 Chq Payment (Part)
22-May-23 Chq Payment (RMC)
22-May-23 Chq Payment (RMC)
22-May-23 Chq Payment (RMC)
23-May-23 Steel advance ₹ 652,376.00
29-May-23 Steel advance ₹ 1,407,272.00
8-Jun-23 Chq Payment (Part)
12-Jun-23 Hold
12-Jun-23 TDS on PV
12-Jun-23 PV
12-Jun-23 TC bill
12-Jun-23 TDS on TC bill
12-Jun-23 RA bill
12-Jun-23 TDS on RA
12-Jun-23 Retention money
28-Jun-23 Chq Payment (RMC)
28-Jun-23 Chq Payment (RMC)
28-Jun-23 Chq Payment (RMC)
28-Jun-23 Chq Payment (RMC)
28-Jun-23 Chq Payment (RMC)
28-Jun-23 Chq Payment (Part)
28-Jun-23 Steel advance ₹ 6,041,636.00
29-Jun-23 Other projects hold
29-Jun-23 Hold
29-Jun-23 Electricity debit
29-Jun-23 TDS on PV
29-Jun-23 PV
29-Jun-23 RA bill
29-Jun-23 Retention money
29-Jun-23 Retention money
29-Jun-23 Steel advance ₹ 6,076,157.00
17-Jul-23 Steel advance ₹ 2,633,086.00
19-Jul-23 Adv agt RA ₹ 3,000,000.00
19-Jul-23 RMC advance
19-Jul-23 RMC advance
19-Jul-23 RMC advance
19-Jul-23 RMC advance
28-Jul-23 TDS on TC bill
28-Jul-23 TC bill
 2-Aug-23 Chq Payment (Part)
2-Aug-23 Chq payment
3-Aug-23 Steel advance ₹ 2,371,986.00
11-Aug-23 Other projects hold
11-Aug-23 Hold
11-Aug-23 PV
11-Aug-23 TDS on PV
11-Aug-23 TDS on RA
11-Aug-23 RA bill
11-Aug-23 Retention money
14-Aug-23 Electricity debit
14-Aug-23 Chq Payment (For Urvisha return)
17-Aug-23 Other projects hold
17-Aug-23 Hold
17-Aug-23 Electricity debit
17-Aug-23 PV
17-Aug-23 PV extra
17-Aug-23 TDS on PV extra
17-Aug-23 Chq Payment
17-Aug-23 TDS on RA
17-Aug-23 Retention money
17-Aug-23 RA bill
17-Aug-23 RMC advance
17-Aug-23 RMC advance
17-Aug-23 RMC advance
17-Aug-23 RMC advance
17-Aug-23 Steel advance ₹ 1,915,899.00
18-Aug-23 Chq Payment (Part)
19-Aug-23 Hold release
19-Aug-23 Hold release
24-Aug-23 TDS on TC bill
24-Aug-23 TC bill
28-Aug-23 Door frame advance (Ambay boards)
28-Aug-23 Door frame advance (Ambay boards)
28-Aug-23 Door frame advance (Ambay boards)
28-Aug-23 Door frame advance (Ambay boards)
1-Sep-23 Stauatory retention hold
11-Sep-23 Chq Payment (Part)
13-Sep-23 Steel advance ₹ 1,512,588.00
14-Sep-23 Chq Payment (Part)
15-Sep-23 Steel advance ₹ 1,776,701.00
16-Sep-23 Other hold
16-Sep-23 Hold
16-Sep-23 Electricity debit
16-Sep-23 TDS on PV
16-Sep-23 PV
16-Sep-23 PV extra
16-Sep-23 TDS on PV extra
16-Sep-23 Chq Payment (Part)
16-Sep-23 TDS on RA
16-Sep-23 RA bill
16-Sep-23 Retention money
25-Sep-23 RMC advance
25-Sep-23 RMC advance
25-Sep-23 RMC advance
25-Sep-23 RMC advance
26-Sep-23 GST hold
26-Sep-23 GST hold
26-Sep-23 Hold
26-Sep-23 Electricity debit
26-Sep-23 PV
26-Sep-23 TDS on PV
26-Sep-23 RA bill
26-Sep-23 TDS on RA
26-Sep-23 Retention money
29-Sep-23 Chq Payment (Part)
4-Oct-23 Door frame advance (Ambay boards)
10-Oct-23 TC bill
10-Oct-23 TDS on TC bill
11-Oct-23 ADJUSTMENT AGAINST OLD DEBIT NOTE FOR STEEL WITH REF.
11-Oct-23 Hold
11-Oct-23 HOLD RELEASE DEDUCTED FROM RA-5 (7TH FLOOR)
11-Oct-23 HOLD RELEASE DEDUCTED FROM RA-6 ( 8TH FLOOR)
11-Oct-23 HOLD RELEASE DEDUCTED FROM RA-7 ( 9TH FLOOR
11-Oct-23 HOLD RELEASE DEDUCTED FROM RA-12
11-Oct-23 Electricity debit
11-Oct-23 Road repairing cost debit
11-Oct-23 TDS on PV
11-Oct-23 PV
11-Oct-23 PV extra
11-Oct-23 TDS on RA
11-Oct-23 Chq Payment (Part FOR RA 13)
11-Oct-23 Chq Payment (Part FOR PV)
11-Oct-23 Chq Payment (FOR TC)
11-Oct-23 RA bill
11-Oct-23 Retention money
11-Oct-23 TDS on Bill
17-Oct-23 Part payment
20-Oct-23 HOLD AMOUNT RELEASE NOW DEDUCTED FROM RA-8 (10TH FLOOR)
27-Oct-23 PV
27-Oct-23 TDS on PV
27-Oct-23 PV extra
27-Oct-23 TDS on PV extra
27-Oct-23 RA bill
27-Oct-23 Retention money
27-Oct-23 TDS on RA
 27-Oct-23 Door frame advance (Ambay boards)
31-Oct-23 Steel debit note for sales inv recovery
31-Oct-23 Hold for quality
2-Nov-23 RMC advance
2-Nov-23 RMC advance
2-Nov-23 RMC advance
2-Nov-23 RMC advance
2-Nov-23 RMC advance
2-Nov-23 Steel advance ₹ 936,294.00
4-Nov-23 Part payment
7-Nov-23 Steel advance ₹ 2,676,555.00
9-Nov-23 Steel advance ₹ 950,743.00
9-Nov-23 Steel advance
10-Nov-23 Electricity debit
10-Nov-23 Road repairing cost debit
17-Nov-23 TDS on TC bill
17-Nov-23 TC bill

Debit
Credit
Balance

umulative debit
ulative Credit
lative Balance
₹ 105,645,155.00 ₹ 0.00 ₹ 26,151,864.00
 RMC
RA advance
RMC advance advance Hold Debit TDS
recovery
recovery

₹ 3,061,225.00
₹ 2,040,816.00

₹ 313,334.00
₹ 17,660.00
₹ 59,255.00

₹ 122,176.00

₹ 1,500,000.00
₹ 48,047.00
₹ 48,531.00

₹ 500,000.00
₹ 500,000.00
₹ 400,000.00
₹ 1,000,000.00

₹ 50,767.00
 ₹ 1,104.00

₹ 60,168.00

₹ 48,864.00

₹ 274,058.00
₹ 31,419.00

₹ 1,198,991.00
₹ 743,900.00
₹ 642,290.00
₹ 704,475.00
₹ 11,880.00

₹ 178,978.00
₹ 109,266.00
₹ 59,000.00

₹ 12,857.00

₹ 395,179.00
₹ 80,325.00
₹ 66,779.00

₹ 29,149.00

₹ 992.00

₹ 228,673.00
₹ 251,306.00
₹ 317,617.00
₹ 83,735.00

₹ 320,000.00
₹ 375,000.00
₹ 430,000.00
₹ 380,000.00

₹ 25,529.00
₹ 239.00

₹ 33,456.00

₹ 100,859.00
₹ 35,400.00
₹ 50,144.00
₹ 11,800.00
₹ 14,237.00

₹ 77,101.00

₹ 15,700.00

₹ 119,860.00
₹ 59,000.00
₹ 46,745.00
₹ 42,284.00

₹ 45,985.00

₹ 272,909.00
₹ 82,600.00
₹ 41,011.00
 ₹ 103,873.00

₹ 305,193.00
₹ 33,142.00

₹ 6,769.00

₹ 160,947.00

₹ 6,060,622.00
₹ 217,129.00
₹ 64,900.00
₹ 21,029.00

₹ 217,129.00

₹ 95,081.00
₹ 808,959.00
₹ 621,857.00
₹ 669,143.00
₹ 14,580.00
 ₹ 6,745,821.00
₹ 290,951.00

₹ 13,997.00
₹ 170,952.00

₹ 59,000.00

₹ 2,691,234.00
₹ 105,953.00
₹ 59,000.00

₹ 26,271.00

₹ 102,665.00

₹ 475,408.00
₹ 1,045,898.00
₹ 42,796.00
₹ 790,745.00

₹ 4,860.00

₹ 11,516,490.00

₹ 1,500,000.00
₹ 119,025.00
₹ 35,400.00
₹ 13,106.00

₹ 8,757.00
 ₹ 63,534.00

₹ 632,265.00
₹ 571,429.00
₹ 487,653.00
₹ 536,878.00
₹ 1,012,444.00
₹ 106,116.00
₹ 112,493.00
₹ 82,643.00

₹ 11,791.00

₹ 52,423.00

₹ 9,720.00
₹ 2,584,838.00
₹ 105,059.00

₹ 35,400.00
₹ 82,642.00
₹ 13,004.00

₹ 7,702.00

₹ 105,060.00

₹ 14,155.00

₹ 1,101.00

₹ 116,815.00
 ₹ 2,702,872.00
₹ 116,815.00
₹ 586,102.00
₹ 2,188,265.00
₹ 1,140,704.00
₹ 1,702,959.00
₹ 1,213,776.00

₹ 35,400.00
₹ 21,903.00
₹ 4,860.00

₹ 0.00 ₹ 28,287,946.00 ₹ 0.00 ₹ 32,660,522.00 ₹ 6,546,406.00 ₹ 1,955,304.00

₹ 17,162,845.00 ₹ 1,258,696.00
 Retention Door frame
Bill value PV value Hold release Chq Amount
money advance

₹ 3,318,279.00
₹ 35,844,903.36

₹ 640,088.00

₹ 8,856,061.00
₹ 3,259,024.00

₹ 3,241,217.00
₹ 12,199,594.99
₹ 217,850.00
₹ 4,236,332.00

₹ 1,683,294.00
 ₹ 12,203,895.20
₹ 217,927.00
₹ 1,273,285.00

₹ 3,549,932.00
₹ 21,559,243.57

₹ 365,411.00

₹ 546,478.00
₹ 4,778,985.00

₹ 3,489,762.00

₹ 2,706,906.00

₹ 238,650.00
₹ 14,080,337.91

₹ 313,334.00
₹ 2,191,921.00
₹ 995,026.00

₹ 1,719,809.00

₹ 1,765,927.00
₹ 1,690,660.00

₹ 13,323,172.57
₹ 225,816.00
 ₹ 1,506,197.00

₹ 15,986,050.68
₹ 270,950.00

₹ 2,145,857.00
₹ 1,480,667.00

₹ 840,000.00
₹ 11,901,437.52

₹ 201,719.00
₹ 1,000,000.00

₹ 926,300.00

₹ 2,494,771.00
₹ 910,600.00
₹ 119,860.00
₹ 7,071,743.51

₹ 2,500,000.00

₹ 2,419,648.00
 ₹ 16,101,636.13

₹ 272,909.00

₹ 6,000,000.00

₹ 1,800,000.00

₹ 1,955,371.00
₹ 399,387.87

₹ 18,006,410.16

₹ 305,193.00

₹ 3,000,000.00

₹ 1,240,718.00
₹ 12,810,609.07
₹ 217,129.00

₹ 860,220.00
 ₹ 2,000,000.00
₹ 845,640.00

₹ 825,834.00

₹ 17,166,161.43
₹ 290,952.00

₹ 985,833.00

-₹ 8,639.00
₹ 1,549,987.00

₹ 811,837.00

₹ 105,954.00
₹ 6,251,281.37

₹ 2,000,000.00
₹ 453,045.00
₹ 225,816.00

₹ 286,740.00
₹ 88,211.00
₹ 88,145.00
₹ 35,219.00
₹ 85,957.00

₹ 1,500,000.00

₹ 1,200,000.00

₹ 773,274.00
₹ 516,662.00
 ₹ 2,000,000.00

₹ 7,022,514.72
₹ 119,026.00

₹ 695,652.00

₹ 6,637,139.14

₹ 112,494.00
₹ 2,123,188.00
₹ 454,710.00
₹ 573,480.00

₹ 100,859.00
₹ 119,860.00
₹ 136,454.00
₹ 1,500,000.00

₹ 767,221.00
₹ 454,399.00

₹ 2,154,963.00
₹ 683,861.00
₹ 563,760.00
₹ 6,198,524.55
₹ 105,060.00

₹ 2,533,772.00
₹ 152,597.00
₹ 835,148.00

₹ 64,982.00

₹ 6,892,090.67
₹ 116,815.00
 ₹ 339,702.00

₹ 2,503,866.00

₹ 286,740.00

₹ 4,143,803.00 ₹ 246,139,601.42 ₹ 31,600,675.00 ₹ 3,001,965.00 ₹ 73,827,305.00 ₹ 1,091,944.00

RMC Chq

₹ 48,901,784.00
₹ 39,163,182.36
-₹ 9,738,601.64 De
₹ 109,438,953.00
₹ 127,307,235.95
₹ 8,129,681.31 Cr
 ₹ 504,000.00
₹ 2,178,000.00
₹ 1,278,430.00
₹ 130,320.00
₹ 817,950.00
₹ 331,380.00

₹ 702,600.00
₹ 842,280.00
₹ 776,000.00

₹ 1,437,260.00
₹ 1,339,000.00
₹ 2,648,217.00
₹ 25,360.00
₹ 1,578,920.00
 ₹ 136,559,229.00
₹ 114,271,823.11
-₹ 14,157,724.58 De

₹ 294,899,966.00 De
₹ 280,742,241.42 De
-₹ 14,157,724.58 De
₹ 14,589,717.00
 RIVERBANK DEVLOPERS PVT LTD
PROJECT : USSHAR GST CONTRACTOR : S.M.NIRMAN
20/3,s.n.roy INFRASTRUCTURE & DEVELOPMENT PVT.LTD.
Road COMPANY PAN AAMCS5931M WO Value ₹ 341,809,986.90 Mob advance paid
WOJUSR/00278/22-23 12% Retention money : 2% ADDRESS KOLKATA-700038 PF WB/CA/54477 WDN Value ₹ 244,398,090.27 71.50% Mob advance recovered ₹ 0.00
WO NO : West Bengal, INDIA
WOJUSR/00384/22-23 18% TDS 2% GSTIN 19AAMCS5931M1ZM ESI 4.10005164300009E+016 Variation ₹ 20,272,567.13 PBG submitted
M/S SM NIRMAN - RA CHART AS PER PAYMENT ADVICE
Actual payment
Amount after advance
Advance deduction TDS Hold details Hold released Retention Debit details afeter all
WO deductions
Sl No RA bill no Month Certified value CGST SGST Total Bill Value deductions Remarks
Number
Retention Money Electrical CGST @9% SGST @9%
Mob advance RMC Advance RA Advance Secured Advance Net Bill Amount TDS @ 2% Hold amount Other hold Remarks Hold released Remarks Penalty Debit Note Net Payment
@2% charge (Rs.) (Rs.)
1 278 RA - 1st Jan'22 - Mar'22 ₹ 32,004,378.00 ₹ 1,920,263.00 ₹ 1,920,263.00 ₹ 35,844,904.00 ₹ 5,000,000.00 ₹ 7,890,661.21 ₹ 13,004,923.73 ₹ 9,949,319.00 ₹ 122,176.00 ₹ 313,333.56 Hold due to RMC qty. ₹ 640,088.00 ₹ 15,768.10 ₹ 946.00 ₹ 946.00 ₹ 8,856,061.00
2 278 RA - 1st PV Jan'22 - Mar'22 ₹ 2,962,749.00 ₹ 177,765.00 ₹ 177,765.00 ₹ 3,318,279.00 ₹ 3,318,279.00 ₹ 59,255.00 ₹ 0.00 ₹ 0.00 ₹ 3,259,024.00
3 278 RA - 2nd Mar'22 - Apr'22 ₹ 10,892,495.53 ₹ 653,550.00 ₹ 653,550.00 ₹ 12,199,596.00 ₹ 1,032,595.00 ₹ 2,000,000.00 ₹ 7,859,898.85 ₹ 1,307,102.00 ₹ 0.00 ₹ 217,850.00 ₹ 40,718.00 ₹ 3,665.00 ₹ 3,665.00 ₹ 1,041,204.00
4 278 RA - 2nd PV Mar'22 - Apr'22 ₹ 2,893,943.09 ₹ 173,637.00 ₹ 173,637.00 ₹ 3,241,217.00 ₹ 467,405.00 ₹ 2,773,812.00 ₹ 48,531.00 ₹ 0.00 ₹ 0.00 ₹ 2,725,281.00
5 278 RA - 3rd Apr'22 - Jun'22 ₹ 10,896,335.00 ₹ 653,780.00 ₹ 653,780.00 ₹ 12,203,895.00 ₹ 952,243.00 ₹ 3,347,450.00 ₹ 6,596,654.69 ₹ 1,307,547.00 ₹ 0.00 ₹ 217,927.00 ₹ 43,023.00 ₹ 3,872.00 ₹ 3,872.00 ₹ 1,038,853.00
6 278 RA - 3rd PV Apr'22 - Jun'22 ₹ 1,502,940.83 ₹ 90,176.00 ₹ 90,176.00 ₹ 1,683,293.00 ₹ 1,447,757.00 ₹ 235,536.00 ₹ 1,104.00 ₹ 0.00 ₹ 0.00 ₹ 234,432.00
7 Total ₹ 61,152,841.45 ₹ 3,669,171.00 ₹ 3,669,171.00 ₹ 68,491,184.00 ₹ 0.00 ₹ 8,900,000.00 ₹ 13,238,111.21 ₹ 27,461,477.27 ₹ 18,891,595.00 ₹ 231,066.00 ₹ 313,333.56 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 1,075,865.00 ₹ 0.00 ₹ 99,509.10 ₹ 0.00 ₹ 8,483.00 ₹ 8,483.00 ₹ 17,154,855.00 0
8 384 RA - 1st Jul'22 - Sep'22 ₹ 18,270,545.39 ₹ 1,644,349.00 ₹ 1,644,349.00 ₹ 21,559,243.00 ₹ 1,700,000.00 ₹ 2,000,000.00 ₹ 12,127,363.14 ₹ 5,731,880.00 ₹ 48,864.00 ₹ 274,057.76 Hold for LD 1.5% -₹ 313,333.56 Hold released from RA-1 ₹ 365,411.00 ₹ 31,418.40 ₹ 5,325,462.00
9 384 RA - 1st PV Jul'22 - Sep'22 ₹ 3,008,416.66 ₹ 270,757.00 ₹ 270,757.00 ₹ 3,549,931.00 ₹ 3,549,931.00 ₹ 60,168.00 ₹ 0.00 ₹ 0.00 ₹ 3,489,763.00
10 384 RA - 2nd Sep'22 - Oct'22 ₹ 11,932,489.75 ₹ 1,073,924.00 ₹ 1,073,924.00 ₹ 14,080,338.00 ₹ 3,289,656.00 ₹ 2,000,000.00 ₹ 6,000,000.00 ₹ 2,790,682.00 ₹ 12,857.00 ₹ 178,987.70 Hold for LD 1.5% ₹ 238,650.00 ₹ 50,000.00 ₹ 92,598.40 ₹ 12,834.00 ₹ 12,834.00 ₹ 2,191,921.00
11 384 RA - 2nd PV Sep'22 - Oct'22 ₹ 2,293,988.38 ₹ 206,459.00 ₹ 206,459.00 ₹ 2,706,906.00 ₹ 1,700,000.00 ₹ 1,006,906.00 ₹ 11,880.00 ₹ 0.00 ₹ 0.00 ₹ 995,026.00

Hold for LD Rs 1,69,362.36/- + LD hold released from RA-1

12 384 RA - 3rd Oct'22 - Dec'22 ₹ 11,290,824.21 ₹ 1,016,174.00 ₹ 1,016,174.00 ₹ 13,323,172.00 ₹ 102,041.00 ₹ 1,600,000.00 ₹ 9,539,159.54 ₹ 2,081,971.00 ₹ 992.00 ₹ 395,178.85 -₹ 453,045.46 ₹ 225,816.00 ₹ 56,592.45 ₹ 68,072.03 ₹ 11,220.00 ₹ 11,220.00 ₹ 1,765,925.00
Hold for quality Rs 2,25,816.48/- & RA-2

13 384 RA - 3rd PV Oct'22 - Dec'22 ₹ 1,457,465.45 ₹ 131,172.00 ₹ 131,172.00 ₹ 1,719,809.00 ₹ 1,719,809.00 ₹ 29,149.00 ₹ 0.00 ₹ 0.00 ₹ 1,690,660.00
14 384 RA - 4th Dec'22 - Jan'23 ₹ 13,547,514.00 ₹ 1,219,276.00 ₹ 1,219,276.00 ₹ 15,986,066.00 ₹ 2,386,330.00 ₹ 1,913,753.00 ₹ 9,235,465.12 ₹ 2,450,518.00 ₹ 239.00 ₹ 270,950.00 ₹ 28,351.80 ₹ 2,552.00 ₹ 2,552.00 ₹ 2,145,873.00
15 384 RA - 4th PV Dec'22 - Jan'23 ₹ 1,276,438.00 ₹ 114,879.00 ₹ 114,879.00 ₹ 1,506,196.00 ₹ 1,506,196.00 ₹ 25,529.00 ₹ 0.00 ₹ 0.00 ₹ 1,480,667.00
16 384 RA - 5th Jan'23 - Feb'23 ₹ 10,085,964.35 ₹ 907,737.00 ₹ 907,737.00 ₹ 11,901,438.00 ₹ 6,230,923.62 ₹ 5,670,514.00 ₹ 77,101.00 ₹ 100,859.64 Hold for quality pupose. ₹ 201,719.00 ₹ 10,000.00 ₹ 30,000.00 ₹ 42,494.80 ₹ 7,425.00 ₹ 7,425.00 ₹ 5,193,490.00
17 384 RA - 5th PV Jan'23 - Feb'23 ₹ 711,864.00 ₹ 64,068.00 ₹ 64,068.00 ₹ 840,000.00 ₹ 840,000.00 ₹ 14,237.00 ₹ 0.00 ₹ 0.00 ₹ 825,763.00
18 384 RA - 6th Feb'23 ₹ 5,993,002.97 ₹ 539,370.00 ₹ 539,370.00 ₹ 7,071,743.00 ₹ 40,000.00 ₹ 3,653,777.15 ₹ 3,377,966.00 ₹ 45,985.00 ₹ 119,860.06 Hold for quality pupose. ₹ 119,860.00 ₹ 50,000.00 ₹ 39,615.60 ₹ 8,065.00 ₹ 8,065.00 ₹ 2,986,515.00
19 384 RA - 6th PV Feb'23 ₹ 2,114,212.55 ₹ 190,279.00 ₹ 190,279.00 ₹ 2,494,771.00 ₹ 2,494,771.00 ₹ 42,284.00 ₹ 0.00 ₹ 0.00 ₹ 2,452,487.00
20 384 RA - 7th Mar'23 ₹ 13,645,454.35 ₹ 1,228,091.00 ₹ 1,228,091.00 ₹ 16,101,636.00 ₹ 8,451,822.16 ₹ 7,649,814.00 ₹ 103,873.00 ₹ 272,909.09 Hold for quality pupose. ₹ 272,909.00 ₹ 70,000.00 ₹ 6,300.00 ₹ 6,300.00 ₹ 6,917,523.00
21 384 RA - 7th PV Mar'23 ₹ 2,050,549.17 ₹ 184,549.00 ₹ 184,549.00 ₹ 2,419,647.00 ₹ 2,419,647.00 ₹ 41,011.00 ₹ 0.00 ₹ 0.00 ₹ 2,378,636.00
22 384 RA - 8th Apr'23 - May'23 ₹ 15,259,669.62 ₹ 1,373,370.00 ₹ 1,373,370.00 ₹ 18,006,410.00 ₹ 7,212,311.42 ₹ 10,794,099.00 ₹ 160,947.00 ₹ 305,193.39 Hold for quality pupose. ₹ 305,193.00 ₹ 0.00 ₹ 0.00 ₹ 10,022,766.00
23 384 RA - 8th PV Apr'23 - May'23 ₹ 1,657,094.33 ₹ 149,138.00 ₹ 149,138.00 ₹ 1,955,370.00 ₹ 1,955,370.00 ₹ 33,142.00 ₹ 0.00 ₹ 0.00 ₹ 1,922,228.00
Rs 2,17,128.97 Hold for quality
pupose. + Quality hold release for 5th
24 384 RA - 9th May'23 - Jun'23 ₹ 10,856,448.71 ₹ 977,080.00 ₹ 977,080.00 ₹ 12,810,609.00 ₹ 1,800,000.00 ₹ 11,010,609.00 ₹ 181,129.00 ₹ 217,128.97 ₹ 6,060,622.26 -₹ 225,816.48 ₹ 217,129.00 ₹ 5,000.00 ₹ 50,000.00 ₹ 4,950.00 ₹ 4,950.00 ₹ 4,495,516.00
Rs 60,60,622.25 Hold for steel floor hand over from RA 3 rd
payment from Urvisha project.
25 384 RA - 9th PV May'23 - Jun'23 ₹ 1,051,455.78 ₹ 94,631.00 ₹ 94,631.00 ₹ 1,240,718.00 ₹ 1,240,718.00 ₹ 21,029.00 ₹ 1,219,689.00
Rs 2,90,951.89 Hold for quality
pupose. +
26 384 RA - 10th Jul'23 ₹ 14,547,594.43 ₹ 1,309,283.00 ₹ 1,309,283.00 ₹ 17,166,160.00 ₹ 6,000,000.00 ₹ 11,166,160.00 ₹ 170,952.00 ₹ 290,951.89 ₹ 6,745,821.74 ₹ 290,952.00 ₹ 50,000.00 ₹ 4,500.00 ₹ 4,500.00 ₹ 3,608,482.00
Rs 67,45,821.74 Hold for steel
payment from Urvisha project.
27 384 RA - 10th PV Jul'23 ₹ 699,858.90 ₹ 62,987.00 ₹ 62,987.00 ₹ 825,833.00 ₹ 825,833.00 ₹ 13,997.00 ₹ 811,836.00
Rs 1,05,953.58 Hold for quality
pupose. +
28 384 RA - 11th Jul'23 ₹ 5,297,678.83 ₹ 476,791.00 ₹ 476,791.00 ₹ 6,251,261.00 ₹ 157,106.37 ₹ 6,094,155.00 ₹ 102,811.00 ₹ 105,953.58 ₹ 2,691,234.00 ₹ 105,954.00 ₹ 50,000.00 ₹ 4,500.00 ₹ 4,500.00 ₹ 3,029,202.00
Rs 26,91,234 Hold for steel
payment from Urvisha project.
29 384 RA - 11th PV Jul'23 -₹ 7,321.40 -₹ 659.00 -₹ 659.00 -₹ 8,639.00 -₹ 8,639.00 -₹ 146.00 -₹ 8,493.00
30 384 RA - 11th Extra Jul'23 ₹ 1,313,548.65 ₹ 118,219.00 ₹ 118,219.00 ₹ 1,549,987.00 ₹ 1,549,987.00 ₹ 26,271.00 ₹ 1,523,716.00
Rs 1,19,025.67 Hold for quality
pupose. +
31 384 RA - 12th Aug'23 ₹ 5,951,283.66 ₹ 535,616.00 ₹ 535,616.00 ₹ 7,022,516.00 ₹ 2,774,603.16 ₹ 4,247,913.00 ₹ 63,534.00 ₹ 1,619,025.67 ₹ 119,026.00 ₹ 30,000.00 ₹ 2,700.00 ₹ 2,700.00 ₹ 2,410,927.00
Rs15,00,000.00 Hold for other
purpose.
32 384 RA - 12th PV Aug'23 ₹ 655,317.33 ₹ 58,979.00 ₹ 58,979.00 ₹ 773,275.00 ₹ 773,275.00 ₹ 13,106.00 ₹ 760,169.00
33 384 RA - 12th Extra Aug'23 ₹ 437,849.55 ₹ 39,406.00 ₹ 39,406.00 ₹ 516,662.00 ₹ 516,662.00 ₹ 8,757.00 ₹ 507,905.00
Rs 1,12,494.00 Hold for quality
34 384 RA - 13th Aug'23 ₹ 5,624,694.88 ₹ 506,223.00 ₹ 506,223.00 ₹ 6,637,141.00 ₹ 3,003,562.28 ₹ 3,633,579.00 ₹ 52,423.00 ₹ 1,124,938.00 pupose. + ₹ 112,494.00 ₹ 70,037.03 ₹ 6,303.00 ₹ 6,303.00 ₹ 2,261,081.00
Rs 10,12,444.00 Hold for GST
35 384 RA - 13th PV Aug'23 ₹ 589,535.59 ₹ 53,058.00 ₹ 53,058.00 ₹ 695,652.00 ₹ 695,652.00 ₹ 11,791.00 ₹ 106,116.00 Rs 1,06,116.00 Hold for GST ₹ 577,745.00

Other project hold release

from RA-13 Rs
Rs 1,05,059.74 Hold for quality
36 384 RA - 14th Sep'23 ₹ 5,252,987.15 ₹ 472,769.00 ₹ 472,769.00 ₹ 6,198,525.00 ₹ 2,584,838.03 ₹ 3,613,687.00 ₹ 53,363.00 ₹ 105,059.74 -₹ 1,857,174.24 15,00,000.00/-. Quality hold ₹ 105,060.00 ₹ 30,000.00 ₹ 70,037.03 ₹ 9,003.00 ₹ 9,003.00 ₹ 5,089,335.00
pupose.
released from RA - 5,6 & 7
(7th 8th & 9th floor)

37 384 RA - 14th PV Sep'23 ₹ 650,186.97 ₹ 58,517.00 ₹ 58,517.00 ₹ 767,221.00 ₹ 767,221.00 ₹ 13,004.00 ₹ 754,217.00
38 384 RA - 14th Extra Sep'23 ₹ 385,084.07 ₹ 34,658.00 ₹ 34,658.00 ₹ 454,400.00 ₹ 454,400.00 ₹ 7,702.00 ₹ 446,698.00
Rs 1,16,815.10 Hold for quality Hold Realese :- From RA-8
39 384 RA - 15th Oct'23 ₹ 5,840,754.81 ₹ 525,668.00 ₹ 525,668.00 ₹ 6,892,091.00 ₹ 2,702,871.83 ₹ 4,189,219.00 ₹ 62,758.00 ₹ 116,815.10 -₹ 152,596.70 ₹ 116,815.00 ₹ 30,000.00 ₹ 18,561.96 ₹ 4,371.00 ₹ 4,371.00 ₹ 3,988,124.00
pupose. (10th Floor)
40 384 RA - 15th PV Oct'23 ₹ 707,752.92 ₹ 63,698.00 ₹ 63,698.00 ₹ 835,149.00 ₹ 835,149.00 ₹ 14,155.00 ₹ 820,994.00
41 384 RA - 15th Extra Oct'23 ₹ 55,069.62 ₹ 4,956.00 ₹ 4,956.00 ₹ 64,982.00 ₹ 64,982.00 ₹ 1,101.00 ₹ 63,881.00
Rs 1,61,305.07 Hold for quality Hold Realese :- From RA-
42 384 RA - 16th Oct'23 ₹ 8,065,253.43 ₹ 725,873.00 ₹ 725,873.00 ₹ 9,516,999.00 ₹ 2,503,866.00 ₹ 2,606,826.02 ₹ 4,406,307.00 ₹ 59,091.00 ₹ 161,305.07 -₹ 289,051.25 ₹ 161,305.00 ₹ 77,093.31 ₹ 6,938.00 ₹ 6,938.00 ₹ 4,222,688.00
pupose. 7&8 (11,12 & 13th Floor)
43 384 RA - 16th PV Oct'23 ₹ 621,207.45 ₹ 55,909.00 ₹ 55,909.00 ₹ 733,025.00 ₹ 733,025.00 ₹ 12,424.00 ₹ 720,601.00
44 384 RA - 16th Extra Oct'23 ₹ 53,514.30 ₹ 4,816.00 ₹ 4,816.00 ₹ 63,146.00 ₹ 63,146.00 ₹ 1,070.00 ₹ 62,076.00
45 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
46 Total ₹ 244,398,090.27 ₹ 20,161,241.00 ₹ 20,161,241.00 ₹ 284,720,573.00 ₹ 0.00 ₹ 18,078,027.00 ₹ 31,095,730.21 ₹ 103,742,107.11 ₹ 131,804,709.00 ₹ 1,829,646.00 ₹ 5,807,674.07 ₹ 15,497,678.00 -₹ 3,291,017.69 ₹ 4,305,108.00 ₹ 65,000.00 ₹ 698,470.15 ₹ 385,911.77 ₹ 100,144.00 ₹ 100,144.00 ₹ 106,305,949.00
 RIVER BANK DEVELOPERS PVT LTD.
Project: USSHAR
Name of Vendor : M/s. S.M.NIRMAN INFRASTRUCTURE & DEVELOPMENT PVT.LTD.
Ref Work order: - WOJUSR/00278/21-22 & WOJUSR/00384/23-23
STEEL RECOVERY LEDGER

Qty in MT Amount in Rs Balance to be recovered

Sl no Month Description
Recieved Cum Recieved Recovered Cum Recovered Recieved Cum Recieved Recovered Cum Recovered Qty in MT Amount in Rs
1 Jan-22 TMT Bar 107.96 107.96 0.00 ₹ 6,644,046.00 ₹ 6,644,046.00 ₹ 0.00 107.96 ₹ 6,644,046.00
2 Feb-22 TMT Bar 192.00 299.96 0.00 ₹ 13,484,872.00 ₹ 20,128,918.00 ₹ 0.00 192.00 ₹ 13,484,872.00
3 Mar-22 TMT Bar 189.00 488.96 -192.68 -192.68 ₹ 15,289,730.00 ₹ 35,418,648.00 -₹ 13,004,923.73 -₹ 13,004,923.73 -3.68 ₹ 2,284,806.27
4 Apr-22 TMT Bar 62.00 550.96 -192.68 ₹ 5,310,181.00 ₹ 40,728,829.00 -₹ 13,004,923.73 62.00 ₹ 5,310,181.00
5 May-22 TMT Bar 550.96 -93.60 -286.28 ₹ 40,728,829.00 -₹ 7,859,898.85 -₹ 20,864,822.58 -93.60 -₹ 7,859,898.85
6 Jun-22 TMT Bar 33.00 583.96 -94.32 -380.60 ₹ 2,324,480.00 ₹ 43,053,309.00 -₹ 6,596,654.69 -₹ 27,461,477.26 -61.32 -₹ 4,272,174.69
7 Jul-22 TMT Bar 33.00 616.96 -380.60 ₹ 2,281,133.00 ₹ 45,334,442.00 -₹ 27,461,477.26 33.00 ₹ 2,281,133.00
8 Aug-22 TMT Bar 97.50 714.46 -171.32 -551.92 ₹ 6,486,267.00 ₹ 51,820,709.00 -₹ 12,127,363.14 -₹ 39,588,840.40 -73.82 -₹ 5,641,096.14
9 Sep-22 TMT Bar 65.50 779.96 -551.92 ₹ 4,367,663.00 ₹ 56,188,372.00 -₹ 39,588,840.40 65.50 ₹ 4,367,663.00
10 Oct-22 TMT Bar 65.84 845.80 -85.24 -637.15 ₹ 4,417,234.00 ₹ 60,605,606.00 -₹ 6,000,000.00 -₹ 45,588,840.40 -19.40 -₹ 1,582,766.00
11 Nov-22 TMT Bar 99.00 944.80 -637.15 ₹ 6,489,911.00 ₹ 67,095,517.00 -₹ 45,588,840.40 99.00 ₹ 6,489,911.00
12 Dec-22 TMT Bar 66.00 1010.80 -134.88 -772.03 ₹ 4,390,322.00 ₹ 71,485,839.00 -₹ 9,539,159.54 -₹ 55,127,999.95 -68.88 -₹ 5,148,837.54
13 Jan-23 TMT Bar 132.00 1142.80 -772.03 ₹ 8,875,286.00 ₹ 80,361,125.00 -₹ 55,127,999.95 132.00 ₹ 8,875,286.00
14 Jan-23 TMT Bar 32.66 1175.45 -129.86 -901.90 ₹ 2,188,623.00 ₹ 82,549,748.00 -₹ 9,235,465.12 -₹ 64,363,465.07 -97.21 -₹ 7,046,842.12
15 Feb-23 TMT Bar 21.77 1197.22 -88.55 -990.45 ₹ 1,292,460.00 ₹ 83,842,208.00 -₹ 6,230,923.62 -₹ 70,594,388.69 -66.78 -₹ 4,938,463.62
16 Feb-23 TMT Bar 132.00 1329.22 -51.46 -1041.91 ₹ 10,000,000.00 ₹ 93,842,208.00 -₹ 3,653,777.15 -₹ 74,248,165.84 80.54 ₹ 6,346,222.85
17 Mar-23 TMT Bar 1329.22 -119.51 -1161.42 ₹ 93,842,208.00 -₹ 8,451,822.16 -₹ 82,699,988.00 -119.51 -₹ 8,451,822.16
18 Apr-23 TMT Bar 73.51 1402.73 -1161.42 ₹ 5,497,678.00 ₹ 99,339,886.00 -₹ 82,699,988.00 73.51 ₹ 5,497,678.00
19 May-23 TMT Bar 31.43 1434.16 -101.12 -1262.54 ₹ 2,059,648.00 ₹ 101,399,534.00 -₹ 7,212,311.48 -₹ 89,912,299.48 -69.69 -₹ 5,152,663.48
20 Jun-23 TMT Bar 164.00 1598.16 -84.97 -1347.51 ₹ 12,117,793.00 ₹ 113,517,327.00 -₹ 6,060,622.26 -₹ 95,972,921.73 79.03 ₹ 6,057,170.74
21 Jul-23 TMT Bar 39.76 1637.92 -95.13 -1442.64 ₹ 2,633,086.00 ₹ 116,150,413.00 -₹ 6,745,821.74 -₹ 102,718,743.47 -55.37 -₹ 4,112,735.74
22 Aug-23 TMT Bar 32.00 1669.92 -40.12 -1482.76 ₹ 2,371,986.00 ₹ 118,522,399.00 -₹ 2,848,340.37 -₹ 105,567,083.84 -8.12 -₹ 476,354.37
23 Aug-23 TMT Bar 32.80 1702.72 -38.08 -1520.84 ₹ 1,915,899.00 ₹ 120,438,298.00 -₹ 2,774,603.16 -₹ 108,341,687.00 -5.28 -₹ 858,704.16
24 Sep-23 TMT Bar 24.00 1726.72 -42.46 -1563.31 ₹ 1,512,588.00 ₹ 121,950,886.00 -₹ 3,003,562.28 -₹ 111,345,249.28 -18.46 -₹ 1,490,974.28
25 Sep-23 29.00 1755.72 ₹ 1,776,701.00 ₹ 123,727,587.00 -₹ 2,584,838.03 -₹ 113,930,087.31 29.00 -₹ 808,137.03
26 Oct-23 ₹ 123,727,587.00 -₹ 2,702,871.83 -₹ 116,632,959.14 0.00 -₹ 2,702,871.83
26 Nov-23 ₹ 936,294.00 ₹ 124,663,881.00 -₹ 1,860,636.00 -₹ 118,493,595.14 0.00 -₹ 924,342.00
26 Nov-23 ₹ 2,676,555.00 ₹ 127,340,436.00 -₹ 746,190.02 -₹ 119,239,785.16 0.00 ₹ 1,930,364.98
26 Nov-23 ₹ 950,743.00 ₹ 128,291,179.00 -₹ 119,239,785.16 0.00 ₹ 950,743.00
26 Nov-23 -₹ 119,239,785.16 0.00 ₹ 0.00
26 Total 1755.72 -1563.31 ₹ 128,291,179.00 -₹ 119,239,785.16 192.41 ₹ 9,051,393.84
 Total adv agt
Description Dr Cr
steel
Total Bill value 288,053,447.34
Total Retention 4,305,107.38
Total Debit note 1,349,665.31

Total Hold amount 17,324,150.07

Total Secd. amount 128,291,179.00 119,239,785.16

Total bill & RMC payment 88,417,022.00

Total TDS 2,027,889.00
Total advance against RA, RMC & Door
55,531,754.00
frame
Total hold released 3,291,016.25
So net Out standing

For accounts book if we add U/adv

9,051,393.84
into Dr then net outstanding will be
 Overall U/adv

288,053,447.34 Cr
283,748,339.96 Cr
282,398,674.65 Cr

265,074,524.58 Cr

145,834,739.42 Cr 9,051,393.84

57,417,717.42 Cr
55,389,828.42 Cr

(141,925.58) Dr

3,149,090.67 Dr
3,149,090.67 Dr

(5,902,303.17) Dr
 Remarks

Total hold excludes other projects hold amount i.e, Rs 1,54,97,678.00/- paid
against steel from Urvisha considered in secured adv recovery.

Total Sales invoice value - Rs 71,48,346.00/-

Total secured adv paid from Ushhar - Rs 10,10,81,563.00/-
Total steel paid from Urvisha project as secured adv - Rs 1,54,97,678.00 (Recov
as other projects hold)
So I have considered all these amount as secured advance Rs 12,37,27,587.00/-
And accordingly recovery done from RA bill as on date is Rs 11,13,45,249.28/-,
which mentioned in Dr.
So Unadjusted advance laid of Rs 1,23,82,337.72/-
ACC
HELLA
NIRMAN
FROM URVISHA
FROM URVISHA
Total Nirman
RDC
FROM URVISHA
Total RDC
TRMC
FROM URVISHA
FROM URVISHA
Total TRMC
TRANS
FROM URVISHA
FROM URVISHA
Total Trans
ULTRATECH
AN Pament done
5,561,225.00 5,450,000.00 98%
1,190,745.00 1,166,930.00 98%
7,296,439.00
1,055,017.00
2,422,172.00 46,520,128.00
10,773,628.00 10,653,533.00 99% 10,474,271.00
8,190,950.00 39,866,395.00
368,367.00 6,653,733.00 0.143029
8,559,317.00 8,458,470.00 99%
7,378,020.00
1,658,776.00
264,209.00
9,301,005.00 8,544,788.00 92%
2,858,465.00
2,342,092.00
2,363,638.00
7,564,195.00 7,431,544.00 98%
3,570,013.00 3,556,630.00 100%
45,261,895.00 97%
 Bill Payment done Due
SMN AN SMN AN Total
ACC 8,217,521.00 8,187,615.00
MS EARTH MOVERS 893,120.00 893,120.00
HELLA INFRA 2,845,775.00 3,427,956.00
NIRMAN 17,945,829.00 18,333,927.00
RDC 15,314,998.00 15,937,101.00
SIX 1,009,440.00 1,009,440.00
TRMC 12,066,045.00 12,724,625.00
Trans 14,822,330.00 14,796,969.00
Ultratech 3,663,660.00 3,556,630.00
76,778,718.00 78,867,383.00

77,290,035.34
CB Due