(In Rs.) RA-12 (Detailed) 5,576, ,52, RTGS 4,862, ,64,

Transcription

1 Information regarding Status of RA/Final Payment of Working Agencies from 01/09/2015 to 30/09/2015 for CP Division Sl. Name of Contractor Agreement Detail Modes of HQ d / Cheque 1 M/s R.S. Khanna & Sons. JRITES/CP/DU/RAMJAS/ RA-12 5,576, ,52, /44, Rajouri Garden, New Delhi SCIENCE BLOCK/2015, d M/s R.S. Khanna & Sons. JRITES/CP/TC/DU/RAMJ 10/44, Rajouri Garden, AS/SCIENCE New Delhi BLOCK/2015, d M/s R.S. Khanna & Sons. JRITES/CP/TC/DU/NORT 10/44, Rajouri Garden, H New Delhi CAMPUS/ZOOLOGY/LO A/2014 dated RA-13 (75% Adv) 4,862, ,64, RA-2 (75% Adv) 3,845, M/s Neeraj Construction Company, H. RITES/ROC-II/CP/TC/NVS-Amritsar- 170, F.F., Sector 18A, II NLI/ / Tender/13 Chandigarh VI th (Adhoc) RA 53,69, ,68, sent to F&A on and payment released on M/s IVRCL RITES/CP/TC/MDBP/NSIC/P kg-i/r-i/2010 d th Adv RA 84,04, ,99, RITES/CP/TC/GGV-chem & M/s Mundeswari Construction zoology Bldgs./2013 d th adv RA 40,09, ,20, M/S Ashwin Enterprises RITES/CP/TC/CUK- Karnataka/Gulberga- Furniture/ /R2/2013 dated: rd & Final 13,02, ,02, Observations of F&A received on and sent to site. Clarrification received from site on and sent to F&A on for release of detailed payment and payment released on M/S Unity Infraprojects RITES/CP/CUK- Gulbarga/Phase-II/2011 dated: th RA 60,34, ,12,, (Adv 75%) sent to F&A on for realease of 75% advance released on Observation of F&A received on

2 Information regarding Status of RA/Final Payment of Working Agencies from 01/09/2015 to 30/09/2015 for CP Division Sl. Name of Contractor Agreement Detail 9 M/S ACME Cleantech RITES/CP/TC/CUK/PEB- Solution Pvt., Gurgaon GH/2014 dated: st RA dated: HQ d 39,47, ,46, sent to F&A on for realease of payment. Observations of F&A received on and sent to site on Clarrification from site received on and sent to F&A on for release of released on Modes of / Cheque 10 M/S ACME Cleantech RITES/CP/TC/CUK/PEB- Solution Pvt., Gurgaon BH/2014 dated: nd RA dated: ,67, ,20, (Adv sent to F&A on %) for realease of 75% advance released on , Observations from F&A received on and sent to site on M/S KMV Projects, Hyderabad RITES/CP/CUK/PKG-1C dated: th RA dated: ,78,64, ,74, sent to F&A on for realease of payment and payment released on M/S Vidya Marketing, Station Road, Gulbarga 13 M/S KMV Projects, Hyderabad 1st & Final dated: RITES/CP/SO/CUK/GUL/ VC-FURNITURE/ RITES/CP/CUK/GUL/PKG- 16th RA dated: 1C/2R/2013 dated: ,54, under process sent to F&A on for realease of payment. Observation of F&A received on and sent to site for clarification on ,22,63, under process sent to F&A on for vetting. 14 M/S Marymatha Construction Company, Kerala RITES/ROC-II/CP/CU 1st RA Kerala/ /Tender/15 (Mobilisation Adv.) dated: ,70,95, ,67,53, sent to F&A on for realease of payment and payment released on

3 Information regarding Status of RA/Final Payment of Working Agencies from 01/09/2015 to 30/09/2015 for CP Division Sl. Name of Contractor Agreement Detail 15 M/S Rajdeep Buildcon Pvt., Ahmednagar RITES/ROC-II/CP/CU Kerala/ /Tender(Pkg-II)/15 dated: st RA (Mobilisation Adv.) HQ d 1,68,16, ,64,64, sent to F&A on for realease of payment and payment released on Modes of / Cheque 16 M/s Abdul Nazar M.A, Kasargod, Kerala RITES/CP/TC/CUK- Kasargod/Allied Works/Pkg-1/2015 dated st RA dated ,50, ,36, (Adv sent to F&A on %) for release of 75% Advance payment. Observations of F&A received on and sent to site on Clarrification received from site on and sent to F&A on and advanced payment released on M/S B.E. imoria & Co., Chennai RITES/CP/TC/PQ/PU/Pon di/auditorium/civil Package dated: th RA 34,01, ,51, (Adv sent to F&A on %) for realease of 75% advance released on Observations of F&A receved on M/S URC Construction Pvt. RITES/CP/TC/PU/Pondi/P- 1st Escalation III/2010 dated: ,05, ,16, sent to F&A on for vetting. Observations of F&A received on was sent to site on Clarifications received from site on and sent to F&A on for release of released on M/S URC Construction Pvt. 20 M/s Hitech Erectors Pvt. RITES/CP/TC/PU/Pondi/P- III/2010 dated: RITES/CO/B&A/EE/NIPGR- II/Lab/Substaion dated Pre-Final 1,26,57, under process forwarded to Estimate cell for technical checking on RA-07 and Final 1,649, ,649, M/s. Airwaves Engineers Pvt., Pitampura, Delhi RITES/CO/CP/DP- BRK Road/AC System/2015 dtd. 08/09/2015 RA-01 4,685, Under Process

4 Information regarding Status of RA/Final Payment of Working Agencies from 01/09/2015 to 30/09/2015 for CP Division Sl. Name of Contractor Agreement Detail 22 M/s. Apex Construction Co. HQ d Modes of / Cheque RITES/CO/CP/DP/ROH 18 th R/A (25%) 45,00, ,07, INI (Sec-11)/ BLDG/ /2012 dated 16/04/ M/s. Som Projects Pvt. RITES/CP/TC/DP/DWA RKA SEC- 9/RESIDENCES/ /1R/ M/s. R.B. Chy: Ruchi RITES/CP/DP/TC/DCP- Ram Khatter & Sons, NE- New Delhi Office/Seelampur/ /2014 dated 27/03/ M/s. Jaycon Infrastructure Limited RITES/CP/DP/TC/Dwar ka/sec-19/police housing/ /2014 dated 13/03/ M/s. Jaycon RITES/CP/DP/TC/Jyoti Infrastructures Nagar/ / th R/A SD release against BG 8 th R/A (2 nd advance) 9 th R/A 8 th R/A (25%) 1,80,00, ,76,40, ,00, ,00, ,20,43, ,07,80, ,00,40, ,39, ,41, ,54, M/s. MBL Infrastructures 28 M/s. MBL Infrastructures RITES/CP/DP/TC/KON DLI/BLDG/ /2012 dated 05/07/2012 RITES/CP/DP/TC/HARI NAGAR/BLDG/ /2012 dated 17/01/ th R/A 9 th R/A 2,07,08, ,06,78, ,66,00, ,62,68, M/s. Creative 30 M/s. Creative 8 th R/A 7,73, sent to Finance on and 8 th R/A 2,39, sent to Finance on and

5 Information regarding Status of RA/Final Payment of Working Agencies from 01/09/2015 to 30/09/2015 for CP Division Sl. Name of Contractor Agreement Detail 31 M/s. Creative HQ d 8 th R/A 1,25, sent to Finance on and Modes of / Cheque M/s. Creative 33 M/s Ashwin Enterprises RITES/CO/CP/DP/PS- (Gurgaon) BKR/Additional furniture/ dated 24/03/ M/s GEPS Projects : RITES/CO/B&A/EE/DP- Barakhamba Road/External work dt M/s IVRCL RITES/CP/MNNIT/BH/A INFRASTRUCTURES & LLAHABAD/2009 PROJECTS LTD., DATED 10/11/2009 NOIDA M/s. Gupta Enterprises RITES/CP/TC/UOA- ALLAHABAD/HFIBF/US IC Building/ M/s. ACE Engineering RITES/CP/TC/RCFK/P Company, Lane No-4, R-ENG/CW01/2008 SIDCO Industrial Area, dated 16/12/2008 Bari Brahmana, Jammu M/s. Airwaves Engineers Pvt. RITES/CO/CP/DP-BRK Road/AC System/2015 dtd. 26/06/ th R/A 1,06, ,06, Final 2,59, ,59, SD release 7,10, ,10, th R/A & Final 3 rd R/A (25% i/c 75%) 86,89, sent to Finance on and 1,48,61, sent to Finance on and 8 th & Final 1,13,83, sent to Finance on & part payment of Rs. 36,00,000.00/- released on and balance under process 1 st R/A _ 32,16, _ 31,36,

6 Information regarding Status of RA/Final Payment of Working Agencies from 01/09/2015 to 30/09/2015 for CP Division Sl. Name of Contractor Agreement Detail Modes of HQ d / Cheque 39 M/s Harvindra Builders RITES/CP/TC/JMI/ROC- 1 st RA BILL _ II/JMI/ROAD WORK/2015 DT M/s SAM (INDIA ) Built Well Pvt. RITES/CP/TC/ROC- II/NABI/Agri Food Cluster Campus//2014/dt th RA _ M/s Kendriya Bhandar Agreement RITES/CP/JMI/Add. Host/12 dt St RA & final bill 180, _ 180, HCP Design Planning & Management Pvt. (NABI)Mohali Agreement nil 10 RA 803, _ 803, M/S T.K. Engineering RITES/CP/TC/MAP/ Enterprises, Distt.-- SHILLONG/4/2008 Papumpare, dated Arunachal Pradesh 20th/Final 1,43,15, ITD Cementation India Limited RITES/CP/TC/ROC- II/SS(G+15)/BOSE INSTITUTE/FINANCIAL BID/2014 dt RA 10 Adv M/s MBL Infrastructures Ltd, Unit 303-Baani Corporate One, 3rd Floor, Plot no. 05, Commercial Centre, Jasola, New Delhi 46 M/s PMS Buildtech Pvt. Ltd, d-8, LGF, Kailash Colony, New Delhi M/s Shree Gautam Const. Guwahati. RITES/CP/DP/REDEVEL OPMENT/DELHI CANTT/ /R1/2013 RITES/CP/TC/DP/GK- 1/ /R1/2013 RITES/CP/TC/NIT MEGHALAYA/PKG- I/FINANCIAL BID/RI/2014 d : RA 6,824, _ RA _ rd RA 19,089, ,089, ( 75% advance component)