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BIHAR RURAL ROADS DEVELOPMENT AGENCY, RURAL WORKS DEPARTMENT, GOVERNMENT OF BIHAR Audit Report FY-2016-17 Pradhan Mantri Gram SadakYojana 9/25/2017 Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized
Transcript of documents.worldbank.orgdocuments.worldbank.org/curated/en/603471520941000331/pdf/BIHAR... · .. III...
BIHAR RURAL ROADS DEVELOPMENT AGENCY,RURAL WORKS DEPARTMENT,
GOVERNMENT OF BIHAR
Audit ReportFY-2016-17
Pradhan Mantri Gram SadakYojana9/25/2017
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Bihar Rural Roads Development AgencyRural Works Department,
Government of Bihar
LetterNo.:- BRRDA (HQ)-PMGSY-70/2014-From,
VinayKumarCEO-BRRDAcum-Secretary,Rural Works Department, Govt. of Bihar.
Dated:
To,SmtAlka Upadhyay,Join Secretary (RC),Ministry of Rural Development, Govt of India,Krishi Bhawan New Delhi-110114
Sub: Submission of Audit Report and Annual Financial Statement of PMGSYProgramme Fund & Administrative Expense Fund for FY 2016-17.
Madam,In reference to above, the Audit Report and Audited Annual Account (FY-2016-
17) of PMGSY Programme Fund & Administrative Fund executed by BRRDA is beingsubmitted for your kind perusal along with Banker's Certificate and Bank ReconciliationStatementas on 31.03.2017.
The audited accounts are duly approved by BRRDA Executive Committee andproposed for adoption in forthcoming annual General body meeting.
Encl:- As above
Yours Sincerely
Sd/-
MemoNo.- BRRDA (HQ)-PMGSY-70-2014-
(Vinay Kumar)Dated:-
Cc.:- Smt. Santhi Priya Sarella, Director(F&A), National Rural RoadDevelopmentAgency s"Floor, NBCC Tower, Bhikaji Cama Palace, New delhi-110066
Sd/(Vinay Kumar)
--- - - - -~. __" .---
JAISW AL BRAJESH & CO.CHARTEREDACCOUNTANTS
HO: SHOP NO.5, DUKKHAN RAM PLAZAEXHIBITION ROAD, [email protected]
PRADHAN MANTRl GRAM SADAK YOJANA-PROGRAMME FUND
AUDITOR'S REPORT ON THE FINANCIAL STATEMENTS
We have audited the accompanying financial statements of Pradhan Mantri Gram SadakYojana-Progtamme Fund of Bihar Rural Roads Development Agency (ASocietyRegisteredUnderSocietiesRegistration Act 1860), which comprise of the Balance sheet as at 31st March, 2017 andAnnual Accounts of Receipts and Payments for the year ended on that date in which areincorporated the financial statements of 108 Programme Implementation Units and Head Office,allaudited by us.
A. MANAGEMENT'S RESPONSIBILTY FOR THE FINANCIAL STATEMENTS
Management is responsible for ~e preparation of these financial statements that givesa trueand fair viewof the financial position and financial performance of the society in accordancewith accounting principles generallyaccepted in India.
Programme Implementing units of BRRDAalong with BRRDAHO is followingOnlineManagement Monitoring and Accounting System (OMMAS).R & P module of OMMAShasbeen used to prepare the financial statement ofBRRDAand its 108 PIUs for the FY2016-17.
BRRDAfollowscash based double entry system of accounting as prescribed in PMGSYmanual. The full time regular accounting personnel deployed at PIUs/Divisions are cashiersand Divisional Accounts officer. Divisional Accounts officer are officers of AccountantGeneral Officewho have been delegated the financial power as per Bihar Government'sfinancial rules. Books of accounts are beingmaintained at PIUs/Divisions on manual systemalso. The financial statement of PIUs are mergedwith SRRDAfinancial statement to prepareConsolidated financial statement of every fund. This operation is carried out on OMMASR& Pmodule and manual records has not been used for compilation of accounts.
This responsibility also includes maintenance of adequate accounting records inaccordance with the PMGSYManuals for safeguarding the assets of the Society and forpreventing and detecting frauds and other irregularities; selection and application ofappropriate accounting policies; making judgments and estimates that are reasonable andprudent; and design, implem=ntation and maintenance of adequate internal financialcontrols, that were operating effectivelyfor ensuring the accuracy and completeness of theaccounting records, relevant to the preparation and presentation of the financial statementsthat givea true and fair view and are free frommaterial misstatement, whether due to fraudor error.
B. AUDITOR'S RESPONSIBILITY
Our responsibility is to express an opinion on these financial statements based on ouraudit. We conducted our audit in accordance with the standards on Auditing issued by theInstitute of Chartered Accountants of India. Those Standards requires that we complywithethical requirement and plan and perform the audit to obtain reasonable assurance aboutwhether the fin statements are free frommaterial misstatements.
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JAISWAL BRAJESH & CO.CHARTEREDACCOUNTANTS
HO: SHOP NO.5, DUKKHAN RAM PLAZAEXHIBITION ROAD, PATNA-Oljbcpatna [email protected]
An audit involves performing procedures to obtain audit evidence about the amountsand disclosures in the financial statements. The procedures selected depend on the auditorsjudgment, including the assessment of the risks of material misstatement of the financialstatements, whether due to fraud or error. In making those risk assessments, the auditorconsiders internal control relevant to the society preparation and fair presentation of thefinancial statements in order to design audit procedures that are appropriate in thecircumstances. An audit also includes evaluating the appropriateness of accounting policiesused and the reasonableness of the accounting estimates made by management as well asevaluating the overall presentation of the financial statements.
Webelieve that the audit evidence,we have obtained, is sufficient and appropriate toprovidesa basis for our audit opinion.
C. BASISFOR QUALIFIEDOPINION1. Asexplained to us all interest amount is considered as sources of fund allocated by Ministry
ofRural development and used for givingfurther authorization to PIUs, if any, as guided bythe instructions/guidelines issued by the Ministryof Rural Development /NRRDAfrom timeto time. Howeverit has been observed that no documentary evidences regarding allocationand utilization of the same fund is avai1abl~at~y4eV~rso'-we are unable to comment ~!!/the same.
11. As explained to us PIUS are allowedto spent the fund for desired purposes on the basis ofauthority limit given to it. Expenditure and payment are booked in OMMASR & P moduleand Utilizationcertificate in Form 19-AofGFR 2005 is submitted to MoRD/NRRDAon thebasis of OMMASbased accounts. ThereforeBRRDAdoes not prepares Utilizationcertificateon the basis of compilation ofPIUwise UC ,. -.-,
iii. Necessary subsidiary registers shoWlng'list/ ageing of liability towards deposits' as well ass!~llltory dues are not maintained by some PIU which may-results is non compliance ofstatutory liabilities.1hellst ofoutstanding liabilities as enclosed in Annexure - A. _
iv. SomePIU'sare not maintaining the manual cash book in proper format showingfull details/breakup of liabITltlesand advances. In cases where cash books are maintained havingbreakups but the same are not tallyingwith is enclosed in Annexure - B.
I
I. OMMASis neither reflecting the non funded exposure received from the contractor i.e.bank guarantee etc:" ageing of liabilities.
II. Proper procedures for royalty refund is not followedby PIUsin some cases.
III. Billregisters for effectivemonitoring ofvouchers is lacking.
IV. Pending finalization and accounting of final bills of the contractors where individual roads)are physically complete, the same have been shown in the Balance sheet underI "CompletedRoads" to the extent ofpayments made to thecontractors.
V. Ng ac_£<?:tll1tingeffects are givento the roads damaged by floods.
VI. There is no inbuilt system to ensure that interest credited by the bank on Saving BankDeposits,_Auto Sweep and Short Term Deposits have been correctly calculated by thebank. '('..&. co.~rl~ri~,;/@_\3
\J;';_~_, ~,g;J~CHA~·'
JAISW AL BRAJESH & CO.CHARTEREDACCOUNTANTS
HO: SHOP NO.5, DUKKHAN RAM PLAZAEXHIBITION ROAD, [email protected]
VII. In a fewcases, Income - tax deducted at sources has not been deposited with appropriateauthorlties~on time -and' the'liiibilities on account oTinterest arising due to delayedpayment to Income - tax Department have neither been quantified nor provided for in thebooks. ,- .,....-~<.,." ,_, ...... , . '._
D. QUALIFIED OPINION
In our opinion and to the best of our information, and according to information givento us, except for the effects of the matter described in the Basis for Qualified Opinionparagraph above, the aforesaid financial statements' of PIU,s give the information required inthe manner so required and give a true and fair view in conformity with the accountingprinciples generally accepted in India :
a) In the case of Balance Sheet of the state of affairs of Pradhan Mantri Gram Sadak YojanaProgramme Fund as at 31st March'2017; and
b) In the case ofAnnual Accounts ofReceipts and payment of the Pradhan Mantri Gram SadakYojana-Programme Fund for the year ended on that date.
E. REPORT On OTHER MATTERS
Wefurther report that
(i] Wehave obtained all the information and explanations which to the best of our knowledgeand beliefwere necessary for the purpose of our audit.
(ii) In our opinion proper book of account have been kept by the PIUs and HOof BRRDAso faras appears from our examination of these books;
(iii) The financial statement dealt with by this report are in agreement with the book of accountmaintained by the PIUs and HOofBRRDA.
r'.•·~~~~~~~~~~~~~~7~~~~~~~~~~Rn __•••.r-_-.----......:.. ..I..-"-••••••••••.~.---~-~~~~~~~~~~~~~~~~~~~~~jExpenditure on New Roads• IMoRD _ - - - - .. - - - -- i ~-----..-..-..---.-------._.-_._-r-'- .. . ..-,_...-.._.-'.....--'.--'-'---,-0-=1
• ~~::::~~::::~:·--·-------t-·------------+ -----~IResldualWorkofRRP1--" .... -1- .- ...- --""- -- - r"- ---,• ~t~fe_~i02T~!.~~-_--===--.·-::_=t!::_.:~_..::_~.-~~~-::_~~::_.::_.::_::_::_::_-::_::_-::_~t::_=.::_-::_::_.::_::_.::_-=--::_::_.=-=-.-::_-~~=:,~~~::_::_::_::_::_::_-=--=--.--.--.--'--'-'==~::::_~-;:o:'-:;:~
.. i.~~.~~t~~~n_N~~~a~sJl~ ~._._ 4 _ .._P~~S~~CJ:l~:~~~ __ ! -:_;_-:=;-:-::=-:::::-:-=+ __ ._ ..__ .._~=_:_=_:=_:_::_:_::_:::::::_::iMoRD i ,~ 31,985,
• 111.Ww·0~rrllddBBaa~n-kk=!(RR·_RR!P·~21))-~_=-~-_-::_-=--=-~_~,C-~=-__-._-~~ - -- -._- --I,' ·'-'-"-~~-~~:--4' -,4-9--7,-6-9"'-1-::.-::-::::t---.-.------.--:.;;.:..;..:...:.:.::.:..:..r..::::~t.------ -.- -- -.--.-..---.r-----.- -- - -..--t.. V __ ._ .:...__., -::::+ !~,~i,~9,~.0)1~~~~I_~.!:..~~f.!~ _. J_. .__._. ~----- ~ O'~L ....!_!~,118.0IiAsian Development Bank i I ~ 0.001 ~ O.OI1·····--- - ...- ...- ....-- ..- ..-..----.,---- ....-- •.-.-- ..-._ .•.-. - ..j. - ." -- - .. - --:+ _ ...- --- --- - - -.-.- -.-l~~~~~itureon up~grad8tiOncjf"----t---PMGsyisCHiF:s3BB- - - - -- - - ~9:_OEf--- __ .__ ~ ~..P~!-c. -- - - - - "'_. ---- ..-----r---.--- ------ -.--.--.-.._._- -.-~-;t.I~~~ .. ._._.__. ..~_+----- __ ___._...!.?~2,83~~~OEL .__ ~.J01,887~!.!~~
i~:~~-:i~~~~~~-...·-l-·_· --...------.- ...+----- -- -----i~~~----·-----~-~~!~~~~d~~..S¥~r~o! ~~1_. _ _ _ _. ~-- .. _._ -------- ~ -.~--.=~--t=~~=.===._~_~-.=..~_~~~~-=_=__=_--=-.=--=-::__-_-__~_o:~1~1~~~e~e_I0.P~~~~_B~n_~._. -----l._ . __.. ...._.._!_.~~ __ . .!..<!:.~IOthers ~ 0.00 ~ O.OI1--------·---- ..-'-·---_.- _.. ..--..---------- ..-----.---- ..---t.-------------- _._LEx_P!~d~t~r~_o_n_Ue-~adatio_!lof _... !MGSY/SCH/~~~3.~s..... _...:. , J._ .._._ ..
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Bihar, Patna
Pradhan Mantri Gram Sadak Yojana
~/.')ecretar;-cum-Empowered Ofil(.;t;,iihar Rural Road Development AgeAcy
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Bm~Rm~,\LItOADS D[Y[LOPMENT AGENCYPRADAHNMAl'IllI.I GR.")I 5,",D",1I:YO..lNASTATE PROGRAMM FUND
ANNUAL ACCQ{;l'oTOFItECEIPTS ..\ND PAYMENTS (FOR STATE)POR THE YEAR 2016-17
(Amount In INR
HEAD OF ACCOUNT RecelotsPIUs H.O. TOTAL
2 3 4RECEIPTS
Onenina BalanceState Bank of India 25,839,165,867.48 25,839165867.48In Automatic Deposit Ale 10,989,283815.00 10989283815.00Cash in chest 29,216,458.00 29,216458.00Unreconciled bank Authorization 0.90 0.90
36,857,666,141.38 36857666 141.38Fund ReceivedGovt. ofIndia {' 28,672,457,000.00 28672,457000.00MatchingState Share ofPMGSY 15,000,000,000.00Programme Fund 15,000,000000.00Inti. Fund & Incedental Fund 60,629,180.00 1,273,271,262.00 VI 333,900442.00Other Income -
45006,357,442,00ReceiDtJDeduction From BillSecurity Deoosit 1,395,623,786.00 1 395623786.00
-- Income Tax 15,907427.00 ~.O(J
Sales Tax 57,013,459.00 (""37:ID.459.00" ="Royality/Labour Cess 330,240,976.00 0( jjL ;"Z"V,~10.00--"Keep Back Rowlitv -Time Extension/Misc. Deoosit 1671,313,277.00 1,671313277.00Other Deduction -Recovery of Machinarv Advance 37054,079.00 37054079.00Recovery/SettelementlAdjustment of 611,974.00
.. Advance to Supplier/Contractor 611,974.00Impressed with Staff -Un-Reconciled Programme Fund 4.00 4.00received Durina the vear
3507764982.00Total 3,568.394,1SS.OO 81,803,394,403.38 85,371,788,565.38
Head Of Account PAYMENTSPIUs B.O. TOTAL
Payments to Contractorsffioad Constru 32,261,698,808.00 32 261,698,808.00Payments to Contractors (Sie;n Board) 2227,370.00 2227,370.00Payment of Agency Fees to NEAHeadQuarters 487,636,000.00 487,636,000.00Payment of State share fund to NEAs 10,893765.00 10,893,765.00Advances 327953.00 327,953.00Denoslt of StAtutory LiabilitiesIncome Tax -Sales Tax -Royaltv/Labour Cess 55,319,459.00 55,319,459.00
-Refund To Cotracton -Security Deposit 5,550,006.00 5,550,006.00Keep Back Royalitv -Time Extension -Other Deduction 493,690.00 493,690.00Other Payment.Transferred to BRRDAContigency Exp,Adjustment of Unreconcile BankAuthorisation -
32,824,147,051.00Clostna BalancesState Bank of India 687.709,046.38 687,709,046.38In Automatic Deposit Ale 51,835,637375.00 51,835,637375.00Cash in chest 24,295,093.00 24,295,093.00Unreconciled bank Authorization -
52,547,641,514.38 52,547,641,514.38Total 32,824,147,OSt.OO 52,547,641,514.38 85,371,788,565.38
--
This IS the Balance Sheet referred to In our audit report of even date.
, ~1;1~.ecretary-cum-Empowered OfficerBihar Rural Road Development AgeRcy
Bihar Patna
For: Mis Jalswal Brajesh & Co.Chartered AccountantFRN-07 C
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PMGSY/SCH/F57 APMGSYPROGRAMMEFUND
SCHEDULES TO BE ANNEXED WITH BALANCE SHEET CSTATE)
NAME OF STATE: BIHAR
SIGNIFICANT ACCOUNTING POLICIES
Significant accounting policies adopted in the presentation of accounts are as under:
(a) Accounting Policy
(i)
(ii)
(iii)
PMGSY accounts follow the double entry system of accounting and the formats of accounts prescribed by eGA mutatis mutandis.,."..........,-,:~~
No Income & Expenditure Account is prepared in respect of the Programme Fund because expenditure from the fund is entirely for creation of assets.
Receipts & Payment Account and Balance Sheet are prepared in the case of Programme Fund.
(b) Expenditure
(i) Bills of contractors for works done are charged to accounts only after check and payment which is simultaneous.
(ii) Bills of suppliers for material supplied, but not paid are accounted for in the accounts.
(c) Income
Any income by way of interest, fines, etc belongs to the GOI and is not an income of the SRRDA.
Fines imposed are immediately recovered either from Security Deposit or Bills of contractor.._--",==" --.-_,-_ . .-.---
Interest credited to SRRDA's bank accounts by the b3Dkis taken into accounts. The expenditure out of it is guided by the instructions/guidelines issued by the
Ministry of Rural Development INRRDA from time to time.
(d) Depreciation
(i)
(ii)
(iii)
No depreciation on roads is provided as these need repairs. ~J,Secretary-CUm EBihar Rural Road 0mp~weredOfficer
. eve,opmentAgencyBihar Pafn2 .
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- --
NOTES TO ACCOUNTS
1. Bihar Rural Roads Development Ageoc)' is a society registered under the Societies Registration Act.The Agency receives Grant in Aid and assistance from Ministry of Rural Development, Government ofIndia and Rural Works Department Government of Bihar for implementation ofPMGSY.
2. Till FY 2013-14, Ministry of Rural Development has directly released the programme fund and agencyfee to NEAs (viz- NHPC, NBCC, NPCC, CPWD and IRCON) in their respective bank account forimplementation of schemes sanctioned to them. However, since FY 2014-15 funds is being routedthrough state budget. Initially BRRDA received NEA's share ofPMGSY fund from state Budget in itsbank account and amount was credited in "Fund received from MORD" account head in OMMAS R& P module and later it was shown as advance on transfer of amount to NEAs. But subsequently, onadvise of NRRDA, BRRDA has changed these entries and now at the time of transfer of fund toNEAs, credit entry in "Fund received from MORD" account head is being reversed.
3. Similarly since FY 2014-15 Central share of PMGSY fund for BRRDA is also being routed throughstate budget. Upto FY 2013-14 f 7522,21,91,300/- were directly released by Ministry of RuralDevelopment in BRRDA's b~k account and is duly accounted for by BRRDA on each release.However, since FY 2014-15 when fund is routed though state budget, state is sometimes transferringthe fund released by MoRD by more than one release letter in one trench together. Therefore one is toone correlation of release letters with bank receipt do not exist in these cases.
4. To properly explain the effect of point no.2 and 3 above, a reconciliation of fund released by MoRDfor BRRDA and for NEAs and their subsequent release by state in BRRDA's bank account andBRRDA's PL account is shown in table given below i-
Account Code : 1.01AccountHead : Programme Fund received byNoda Agencyfrom Government of India
Financial Details AmountYear
c f' t, ~~') Page 2 of 9ve",re ary-cum-Empuweree ...lilj'v~Bihar Rural Road Development Agetlc'
Bihar. Patna Y
..••••~..••.....................
,.••••"-.
5. The letter wise detail of Central Share of programme Fund released by Ministry of RuralDevelopment, Government of India released by Government of Bihar and its actual receipt inBRRDA's Bank account and PL Account from FY 2014-15 till 2016-17 is mentioned in table given
below. :-
Central Share fund released
YearCentral Fund released by MoRD, Govt of India from State Budget in Remarks
BRRDA's Bank A/C
Agency Lt. No & Date Amount Date Amount! Entry taken in
NHPC,P-17 .02412007-I OMMASR&PI
NHPC RC (pT.) dated 928,00,000Module on the
16.04.2014basis of MoRDrelease letter.
BRRDAP-17024 10412012-RC 07-05-2014dt.29.04.20 14 46000,00,000 44000,00,000 -Do--
\BRRDA
P-17024 10412012-RCdt.l3.08.20114 44285,00,000 I -Do-
11"1 BRRDAP-17024 10412012-RC
~ dt.l3.08.20114 55715,00,000 29-08-2014 66000,00,000 -Do-I~ IRCON, P170241
I
~= IRCONM 55/20 12-RC dt 11.09.14 262,92,000 -Do-
NPCC,P-NPCC 17024/4112013-RC 289,98,000
dated 15.10.2014-Do-
CPWD, P-17024/33/2011-
CPWD RC(Vol.ll)(FMS No.- 3934,00,000314972) dated 44,86,90,000
03.11.2014 06-11-2014 -Do-
NPCCNPCC, P-17024/4112013-RC dt. 527,39,000 I~.) (~
~ Page30f9
~
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'" I:>',~ - ·W·
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15.04.014 \
CPWOCPWO, P-17024i33/ I2011-RC Yol. II dated02.05.2014 \ 1500,00,000 30-03-2015
3934,00,000 -Do-
P_17024/39/2007-
Released by
BRRDA RC(Yol-I) DT
RWDinFY
17.03.20151374,10,000 -
2015-16, hencenot taken inOMMAS
154816,39,000 1534,42,29,000
YearCentral Fund released by MoRD, Govt of India
Central Share fund releasedfrom State Budget in Remarks
Ae;ency Lt. No & Date Amount
BRRDA's Bank A/C
NPCC, J-12014/1/201S-
Date Amount
NPCC RC(FMS-77421IlS)dated- 24.04.2015 .
664,00,000
Actual amount
P-17024 104/20 12-RC
received from
BRRDAdt.24.04.201S (FMS-
state treasury
43867/15) dated- 91200,00,000p/4S15/0017 3999013920
(including
24.04.2015
dt-20.0S.20 15unreleased fundofRs 13.741 Cr.
P/451510018FY 2014-15)
dt-19.06.20 153376519080 taken in
P/4S1510034OMMAS
P-17024 10412012-RC
dt-29.06.20 151948277000
~BRRDA 320524 fms No-
P/4515100042
,..-450846/15 dt.05 .08.2015
54000,00,000 dt-28.08.20 154000000000 -Do-
Il()
P_17024/04/2012-RC,.-I BRRDA 320524 fms No-
P/4515/00043
QN
50846115 dt.05.08.201511700,00,000 dt-28.08.20 15
2570000000 -ne-
BRRDAP-17024 104/20 12-RC(vol-II) fts No- 341634-
P/4S 15/0042
2 dt.07.01.20169Q500,00,000 dt-2S.01.2016
6916114000 -00-
P/451S/000 16
P-17024 104120 12-RC
dt-04.03.20162133900000 -Do-
BRRDA320524 fms No-
P/4S 15/00084
66867116-1 7649,33,000dt- 28661,00,000 -Do-
dt.28.03.201630.03.2016
P-17024 10412012-RC
BRRDA320524 fms No-66867/16-1 22386,67,000dt.28.03 .2016
278100,00,000278099,24,000
~~'JSecretary-cum-EmBihar Rural Road 0 powered Office
qih~_eveloprnent AgenC'. r"f o::.dn.~~~ .
Page4 of9
Central Fund released by MoRD, Govt ofIndia I Central Share fund released from Remarks
Year State Budget in BRRDA's BankJ AlCI
A2enCY Lt. No& Date Amount I Date AmountP-17024 10412012- T I
BRRDA RC (Vol.-II) fts ,No- 341634 P/4515100033 dt-dt.22.04.2016 57480,00,000 30.06.2016 5748000000P-17024 10412012-
BRRDA RC (Vol.-II) fts INo- 341634 challan no.1412dt-dt.19.09.2016 87699,21,000 24.11.16 TRNo.36 8769921000P-17024 10412012-
BRRDA RC (Vol-II)(FTSNo. 341634)
challan no.092dt- Amountdt.22.12.20 16 93147,33,000
08.02.17 13663900000 transferred fromP-17024 10412012- PL account toRC (Vol-II)(FTS TRNo.168 PMGSYBankBRRDANo. 341634) account. Hencedt.22.12.20 17 43491,67,000 credited taken inNBCC,J- OMMASR&P
NBCC 12014/3/2015- ModuleRC(E-34541 I) challan no.1414dt-
r- dated-04. 09.20 16 1783,29,000 24.11.16 TRNo.35 178329000~ NPCC,P-I 12014/1/2015-\C NPCC~ RC(341705) dated challan no.1415dt-C 27.09.2016 323,53,000 24.11.16 TRNo.37 32353000M NPCC,P-
NPCC 17025/1/2016- challan no.095dt-RC(E-346831) 08.02.17dated 21.12.2016 2769,54,000 TRNo.168 276954000
P-17017/03/2017- Amount of ~74,77,00,0001-BRRDA RC (FMS 354084)drawn throughdt.28.02.20 17challan no-7477,00,000
227dt-17.03.l7and
~15,04,01,3101-
P-17024/4(1 )/2017- drawn throughchallan no.
BRRDA RC(FTS No.-305dt-30.03.l7353870) DTis lying in PLA25.03.2017and hence entrynot taken in
OMMASR&P1504,01,310 Module
295675,58,310 2866,94,57,000
6. Since FY 2015-16 funding pattern in PMGSY schemes has been revised and central share and stateshare contribution has been set in 60:40 ratio. In this period state government has also released fundto meet out the excess expenses on account of tender premium in re-awarded works and state share forbridge over length (more than 50m/75m as the case may be). The letter wise detail of matching stateshare fund and state share fund for tender premium and bridge over length released by Government ofBihar during FY 2015-16 and 2016-17 is mentioned in table given below. State share fund for tender
~~fl
~,,\\"r
Page 5 of 9
~\1 •.....hSecretary-cum-Empowetet!°vwccBiharRuralRoadOeve\opmerit~nc
Bihar Patna
..r- __
.........._,...It
•,.•,.••..It..
premium and bridge over length released prior to 2015-16 has been duly accounted for and taken asopening balance in OMMAS R &:. P module in assigned account head on 01.04.2015, while mergingthe state share balance sheet with PMGSY balance sheet.
State Share fund released to I Amount transferred in BRRDA!
BRRDA's bank Account RemarksYear Agency
Nature/Letter No TVNo Date Amountand Date Amount
State share fundDirectlycredited into
<.0 for tender Bank~ BRRDA premium and Account andI bridge over length
L.()entered in
~ ~13/3l0~O-O2-15/2 P/4515/0023 OMMAS0 015-09 2074200000 dt-17.02.16 2074200000 R&P ModuleC\I
BRRDA Matching State P/4515/00082Share Fund 18540000000 dt- 30.03.16 18540000000 -00-
State Share fund released to Amount transferred in BRRDABRRDA's bank Account Remarks
Year AgencyNatureiLetter TV No Date AmountNo and Date Amount
~ 3832000000/-credited in PMGSY
BRRDA Bank Account from
P/4515/00010 dt-PLAof BRRDAand
13/ 3l0~0-02-11 entered in OMMAS/2016-14 38320,00,000 17.05.16 3832000000 R&PModule
,........ BRRDA challan nO.1413dt- ~ 11568000000/~ 15680,00,000 24.11.16 TRNo.38 1568000000 credited in PMGSYI 13/ 3l0~0-02-24 challan nO.261dt- Bank Account from
CD BRRDA~ /2016-237 146000,00,000 21.03.17 TRNo.72 6600000000 PLAof BRRDAand
0entered in OMMAS.
C\IRemaining.amount of
~500,00,00,000/ islying in ICICr bank
alc no-040401010716
challan nO.262dt- (PMGSY Matching24.03.17 TRNo.71 3000000000 state share account)
200000,00,000 150000,00,000
7. Interest credited to SRRDA's bank accounts amounting to Rs 420,67,13,205.48 and incidental incomein PIUs books of Rs.86,50,56,255.92 till 31.03.2017 are taken into accounts. The amount isconsidered as sources of fund allocated by Ministry of Rural Development and used for giving furtherauthorisation to PlUs, if any, as guided by the instructions/guidelines issued by the Ministry of RuralDevelopment INRRDA from time to time
8. During the year increase and decrease in bank authorisation done for all PIU, proper adjustment roadwise will be done at the time of final payment
9. Balances appearing in OMMAS are fully reconciled as shown in table given below:
fIlA 0 "p,ag,e 6 of 9i~ Irf.?{ '1 .
.secretary-cum-~mpo'v1/erea ;_);iIV".',8ihar RUfgl Road DevelopmentAgency
Blhcli" Patna
,.•..It
"••It.."••"................_.~.......... 1iiIIA
•....--~.~
•••......r-_ ....
It.,1ft
Head Code HeadNalDe DPIU Total SRRDA
1.02 Programme Fund Transferred byNodal Agency to PlU 0.00 16148,72,09,041.14
1.03 Programme Fund received by PIU from SRRDA 16148,72,09,041.14 0.00
1.04 Bank Authorisation Account (Books of Nodal Agency) 0.00 2000,14,58,107.04
1.05 Bank Authorisation Account (Books ofPIU) 2000.14,58,107.04 0.00
10. Advance payments are outstanding in books of PlUs due to non receipt of Utilization Certificates /Bills. The figure of "Other Advance" amounting to Rs 104,20,93,050.00 comprises ofRs.I05,00,00,000.00 transferred as Temporary Advance which was appearing in Audited Balancesheet of State Share Fund as on 31.03.2015. The corresponding liability is booked in Central FundBalance sheet in Head of" Payable to the State Government" in books of SRRDA. This advance andliability has been settled in August 2016.
//
SI.No Particular 2015-16 I 2016-171..;.J1 Imprest with Staff 5,78,427.00 5,78,427.00
2 Other Advances - DPIU 9,12,827.00 -1,17,16,529.00
3 Advance Payment to Contractors 164,16,696.00 I 158,13,722.00
5 Secured Advance against materials 3,27,953.006 Mobilisation Advance 1415,43,483.00 12,32,73,272.00
7 Machinery Advance 380,88,987.00 3,01.23821.008 Advances to Suppliers 15,383.00 ,383.009 Other Advances 10411.80,223.00 -79,06,950.00
I-- 10 Against Contractors -75.000.00 -75,000.0011 Miscellaneous Advances for DPR 24,93,2 J 0.00 24,94,210.00
TOTAL 12408,26,283.00 I 15.25.85,356.00
11. Following Current Assets/Advances are appearing as adverse balances in books of PIUs, which willbe rectified in next year: . ,0'--
SI.No. Against Mobilisation Machinery OtherPIUs Contractors Advance Advance Advances
1 Arwal -797092 Belsand -117168293 Benipatti -20500004 Chapra -1286225 Gaya -75000 -90006 Jhanjharpur -50376007 Khaaaria -8575838 Sasaram-I -7333309 Sheohar -963439 -3850000010 SRRDA -7906950
Total -75000 -2038353 -46320930 -19623779
~\\Y-~
Secretary-cum-Empowered OtfieelBihar Rural Road DevelopmentAgenc,
Bihar Patna
Page 7 of9
12. Following Liabilities are showing adverse balances which will be rectified in next year:
Income Tax Earnestand Surcharge Commercial/Sales/ Money Sums due to Payable to
from Entry tax from Any Other Deposits from Contractors the StateContractors/ Contractors / Statutory Miscellaneou Contractors / on closed Governmen
PIUs Suppliers Suppliers Deductions s Receipts Suppliers accounts. Royalties t TotalArarla -2466893 -2466893Areraj -12010 0 -12010Arwal -3272337 -3272337Aurangabad -6520 -6661494 0 -6668014Bagha-l -356617 0 -356617_. ____ v___
Banka 102910 102910,-.' .#.__ .•--"< .•._-_.- • ..,__
Benipatti 2983179 2983179.,,_.-.-Benipur -21428 -21428--~....... ,.-_._.,.,.-_."_.,,.-Bhagalpur -110721 0 ·110721__~." ,_,,,,,~_,~,_:A..
Biraul -54352 -68495 -12l847"",.,- ""'- _-"."""_",_."",-,,,,
Chakia -1420535 ,1420535--- --~-.,-"~'"'".."'.--.'"',,.._Daudnagar -362230 0 362230
. -,~--,-.~--"~-~"",,,-I- ._0_.·.,._., ....• ""._, •."..Dehri -89502 -298111 -387GB
_' __ "_~M ---- -'"Dhamdaha -12266 0 -12266
- .-.~.--"..' .~..Dumraon -3204089 0 -3204089----~ ...--- _--------. - _-.". I·, ' -~,
East champaran -170147 -24087 -2 0 -194236_._--_- ..--_Forbesganj -222967 -1815303 -2038270Hajipur -339678 -339678Harnaut -27763 -2136617 -2164380Hathua -3652302 -824513 -4476815Hilsa -1802091 -1802091Jagdishpur -91450 0 -91450Jahanabad -3377765 0 -3377765Jamui -208143 -88374 -3563662 -3860179Jhajha -2575046 -2024046 -4599092
~'
~~~
~mflJr~Y ~ ..- PageS of9r:>
~~"'I ::u Secretary-Cum·Em .' ,' },
'11~;~i)/' 'l-;']"} BIhar Rural Road D P?wered Wheer
~'(-' ~"" SOh eve,oprnentAgel1c}'>£'i I ar Patna
Kaimur 428676 402867(bhabhua) -6527 -19282
-2561766 -2561766Katihar -1311043 -1311043KhagariaKharagpur- -235776 -39403 -615586Tarapur -132857 -207550
305526 -147422-288662 -164286
lakhisarai-141947 5352 -136595
Madhubani-2427598 1089811 -1337787
Mahua -1595609 -1595609MohanlaMuzaffarpur 23542 23542,_,,_,--East-lMuzaffarpur 42785 -40454
-83239 ---....__",.~'''..,,''.'".,''''"-WestNimchak 0 -174990-174990 --'_--'-- <""~'_'~"'~'"''''''''_~''''''''~'''''''''~''''4Bathani -570813 ·570813_._- "",--"""~...,.,..""",."~--,,..,,-,,,..Patna ·803224 ·863224..-1--------. ............. "-,-~,.~,--•..~... ;"",,,,.,,"_,.,,,.,",-..,,."""Phulparas -60000
0 -85931-65137 -20800 I·' ".- ............... ~
Pupri -186896 <!56089-28199 -140994 --
·46~;43Purnea 0-46543 -_._ ..... __.. ,._-'----._ ,_ ... .-.
Rajauli -1009775 -1009715.._ .._._ f-Raxaul 29564 29564-- --~---.-- .... --- ..-.....
Saharsa -970123 -970123Sasaram-2 1554857 1554857Sikharna-Dhaka 0 -351817-351817Siwan 0 -176953Supaul -56126 -120827
2698 -116024Tikari -118722 -13136 -13136Virpur
-1175061 I -4237986 -6524891 -325278 -22546597 -48746323-12440629-460934 -1034947
N?Secretary-Cum_Em ' '"BIhar Rur[11Road 0 POweredOtrlcer
Piha, ~:~opmentAgency""na
Page 9 of9
..",..~
"""""'"...."~~
""...,"""
an«fR'm fcf;STATE BANK OF INDIA
bftm ~tRIT(06379)Bailey Road Branch (06319)~tn~ HlIif I VisheshwaraiyaBhawanf.;n;rr I DIST - qc.:u /PatnaPIN/ ftr;:r - 800015
tift/TEL 0612 2238993,2546310 ~/Fax 0612-2545993
Letter No. BRlEKH/GEN/16-17/ Dated: 07/04/2017
THE ADDITIONAL CHIEF EXECUTIVE OFFICER CUM SECRETARY
BIHAR RURAL ROADS DEVELOPMENT AGENCY (BRRDA),
3RD FLOOR, BHOOMI VIKAS BANK BUILDING,
BUDH MARG, PATNA-800001
BIHAR RURAL ROAD DEVELOPMENT AGENCY (BRRDA)
PMGSY PROGRAMME FUND TOTAL BALANCE CERTIFICATE AS ON 31103/2017<.
As per record available with us, this is to certify that the total balance in PMGSY Programs fundincluding central share fund, state share fund and bridge fund at the credit of BRRDA accountPMGSY program fund on 31/03/2017 is rupees 5,31,9,82 (Five Thousand Three hundrednineteen crore and Eighty Two lacs) only.
"",_fill
"" ...~""It,."""...."........,.'It
"""....,.It.."•""'"
~MONTHLY REPORT ON BALANCES OF PMGSY FUNDS WITH THE STATE GOVERNMENT
IMPLEMENTING AGENCIES
FORTHE MONTH ENDING:- MAR,2017
NAME OF SRRDA:- BRRDA (PMGSY) PROGRAMME FUND AIC
NAME OF ACCOUNT BANK BRANCH ;- S B I BAILEYROAD, PATNA
Ale No.:-11111137916 & 11111137938
SI.No.1. OPENING BALANCE ON l$t OF THEMONTH (PREVIOUSMONTH
CLOSINGBALANCE) INCLUDING FIXEDDEPOSI2. RECEIPTSDURING THE MONTH (GIVE SANCTION No. AND DATE)3. ACCRUALSDURING THE MONTH
a)INTEREST
Rs. (lNlAKHS)
208525
253195
b)MISCELLANEOUS RECEIPTSOTHERTHAN 2 AND 3 (a)4. EXPENDITUREDURING THE MONTH
5. BALANCE AS ON 31.03.201730941
430679
STATEBANK OF INDIA, BAILEYROAD, PATNA
TELEPHONENo. :- 0612-2545408
FAXNo.:- 0612-2546310
e-mail:[email protected]
NOTE:-
51. No.5 (UNSPENT BALANCE) OF CURRENTREPORTSHOULD BE51.No.1 OF NEXT MONTHS REPORT.
"..,.",.""ItIt
"....~.~.~.I""'"WIIII'-
••..•"••..••••......It
•""~
MQNTHLY REPORTON BALANCES OF PMGSY FUNDS WITH THE STATEGOVERNMENT
IMPLEMENTlN.G AGENCIES
FOR THE MONTH ENDING:- MAR}2017
NAME OF SRRDA:- BRRDA (PMGSYl STATESHARE FUND AIC
NAME OFACCOUNT BANK.BRANCH :- S B I BAILEY ROAD, PATNA
AIC No.:- 30986811797
SI. Rs. (IN LAKHS)No•1. OPENING BALANCE ON 1~ OFTHE MONTH (PREVIOUSMONTH 95524
CLOSING.BALANCE) INCLUDING fiXED DEPOSITS2. RECEIPTSDURING THE MONTH {GIVE SANCTION No. AND DATE)
3. ACCRUALSDURING THE MONTHa)INTERESTb}MISCELLANEOUS RECEIPTSOTHERTHAN2 AND 3 (a)
4. EXPENDITUREDURING THE MONTH 7385. BALANCE AS ON 31.03.201:7 94786
STATEBANK OF INDIA, BAILEYRe1AD,PATNA
TELEPHONENo. :- 0612-2545408
FAXNo.:- 0612-2546310
e-mail:[email protected]
NOTE;-
51.No.5 (UNSPENT BALANCE) OF CURRENTREPORTSHOULD BE51.No.1 OF NEXT MONTHS REPORT.
MONTHLY REPQRTON BALANCES OF PMGSY FUNDS WITH THE STATEGOVERNMENT
IMPLEMENTING AGENCIES
FOR THE MONTH ENDING:- MARl 2017
NAME OFSRRDA:- BRRDA (PMGSY) BRIDGE FUND AIC
NAME OFACCOUNT BANK BRANCH :- S B I BAILEY ROAD, PATNA
AIC No.:- 11111139492
'.' Rs. (IN LAKHS)51.No.1. OPENING BALANCE ON 1st OF THE MONTH (PREVIOUSMONTH
CLOSING BALANCE) INCLUOING FIXEDDEPOSITS2. RECEIPTSDURING THt MONTH (GJVESANCTION No. AND DATE)
3. ACCRUALSDURING THEMONTHa}INTEREST
. b)MISCElLANEOUS RECEIPTS'OTHERTHAN 2 AND 3 (a)4. EXPENDITUREDURING THE MONTH
S. BALANCE AS ON 3"1.03.2017
7148
NIL
6216527
AUTHORI.
STATEBANK OF INDIA, BAILEYROAD, PATNA
TELEPHONENo. :- 0612-2545408
FAX'No.:- 0612-2546310
e-mail :- [email protected]
NOTE:-
SI. No.5 (UNSPENT BALANCE) OF CURRENTREPORTSHOULD BESI. No.1 OF NEXTMONTHS REPORT.
BIHAR RURAL ROADS DEVElOPMENT AGENCY
BANK RECONCILIATION STATEMENT OF PMGSY PROG. FUND AS ON 31st MARCH 2017
97,000.00
1348,72 135.00
It...'""-.~.."~4
""""
Amount Wrongly Charged by Bank upto 31.03.2017(BRS-Annexure-A)
S.No DivisionName Amount
1 2 3 4
1 ARATotal 3,570.002 Areraj Total 207.003 Bagaha-l Total 1,390.004 Bagaha-2Total 1,181.005 Baisi Total 1,302.006 Banka-2 Total 115.007 Barh Total 928.008 Bettiah Total 2,490.00
9 Bhabhua Total 2,017.0010 Bhagalpur Total 3,118.0011 Bikramganj Total 2,116.0012 Biraul Total 500.0013 BuxarTotal 237.0014 Chapra-l Total 2,750.0015 Chapra-2 Total 2,384.0016 Dalsinghsarai Total 1,138.0017 Darbhanga-2 Total 183.0018 Daudnagar Total 501.0019 Dehri Total 50,680.0020 Dhaka Total 250.0021 Dhamdaha Total 1,998.00
22 Forbesganj Total 1,075.0023 GayaTotal 3,760.0024 Gogari Total 48,023.0025 Gopalganj-l Total 1,743.0026 Gopalganj-2 Total 5,772.0027 Hajipur Total 2,095.0028 Harnaut Total 230.0029 Hilsa Total 114.5030 Jhanjharpur Total 1,491.0031 Khagaria Total 505.0032 Kharagpur Tarapur Total 1,579.0033 Kishanganj-l Total 69.0034 Kishanganj-2 Total 92.0035 Lakhisarai Total 365.0036 Madhepura Total 1,691.0037 Madhubani Total 3,540.00 !38 Mahua Total 1,443.00 !39 Manihari Total 367.20 I40 Manjhaul Bakhari Total 305.0~~41 Marhaura Total 2,287.00 J42 Masaurhi Total 2,213.00 i43 Motihari Total 5,571.00 i44 Muzaff West Total
_,758.00 I
45 Naugachhia Total 1,622.00 i
46 Nawada Totali
3,570.00~47 Neemchak Bathani Total 553 (0 :-- ...48 Paliganj Total 182.0f) i
/II/ n
49 Phulparash Total 495.0050 Pupri Total 206.0051 Rajauli Total 360.0052 Rosera Total 2,539.00 I53 Saharsa Total 30,918.0054 Sasaram-l Total 3,811.00 :55 Sasaram-2 Total '-j
50,841.00.)56 Sherghati Total 1,783.0(: :57 Simri Bakhtiyarpur Total 1,203.00 .58 Siwan-l Total 11,223.0059 Sonpur Total 2,564.00 j
60 Teghra Total 988.00J61 Tekari Total 853.0~!i62 Triveniganj Total SOO.{)!63 Udakishanganj Total 1,308.0c;- .
',iIf! 1~~"''!'1'jfi ~!",,:J¥:~19.~J ,.":2;7fJ:S72.7!)"·liII<€..t.
,.•••.--.,,_••••• ..:---•E:""'IIIIIo.iiiIIiil.
.f""'II!IIao._.~-••...._~•••
•..
B.D On Sale of BOQ Deposited but not clear upto 31.03.2017(BRS-Annexure-B)
AmountDivisionName
S.No Date
WrongJey Debited by Bank upto 31.03.2017tBRS-Annexura.C)
DivisionS.No Name Date Amount1 2 3 41 . Aurangabad ch. No. 414528 dt.25.06.15 15,23,689.002 Aurangabad ch no. 414541 dt. 25.06.15 9,30,000.003 Aurangabad ch no. 414570 dt. 27.06.15 78,43,512.004 Aurangabad ch no. 411326 dt. 02.07.15 26,00,000.005 Aurangabad ch no. 411327 dt. 10.07.15 4,40,000.006 Aurangabad ch no. 411375 dt.14.08.15 10,00,000.007 Aurangabad ch no. 411328 dt 10.08.15 6,74,278.008 Aurangabad ch no. 544855 dt. 19.02.16 91,63,200.009 Aurangabad ch no. 544868 dt. 20.02.16 1,00,000.0010 Aurangabad ch no. 5448687 dt.20.02.16 2,00,000.0011 Aurangabad ch no. 411413 dt. 15.02.16 31,98,047.0012 Banka-1 04.01.2017 4,52,791.0013 Benipatti 30.06.2013 125.0014 Benipatti 16.07.2013 500.0015 Benipatti 31.12.2013 80.0016 Benipatti 31.01.2013 1,000.0017 Benipatti 30.06.2014 230.0018 Benipatti 31.12.2014 250.0019 Benipur 31.07.2013 125.0020 Benipur 19.03.2014 500.0021 Benipur 30-06-2014 130.0022 Benipur 31-12-2014 235.0023 Benipur 28-04-2015 0.2224 Benipur 12-12-2014 10.0025 Bettiah 01.10.2012 433.0026 Bhagalpur 31/08/2014 2,868.00
27 Biraul 26.02.2010 -40.00
28 Birpur 18-2-13 63.0029 Birpur
.__6-813 250.00
30 Birpur 30.06.2013 85.0031 Birpur 16.07.2013 500.0032 Birpur 31.12.2013 15.0033 Birpur 30.06.2014 20.0034 Birpur 31.12.2014 50.0035 Darbhanga-1 30.06.2013 20.0036 Darbhanga-1 16.07.2013 500.0037 Darbhanga-1
._-_31.12.2013 120.0')--38 Darbhanga-1 30.06.2014 235.(''1)
39 Darbhanga-1 31.12.2014 55').~.O40 Darbhanga-1
.. -'_07.09.2012 63.00
41 Darbhanga-1 --06.08.2013 250.0042 Daudnagar 30.06.15
-_10,20,444.('0
43 Daudnagar._
30.06.15 21,34,767. J44 Daudnagar
". _16.02.16 50,73:; J
45 Daudnagar-,,_
16.02.16 4,47,33·1. 046 Dhamdaha
. __ ._11.07.14 lO,OC(l.: )_
-"""•"t~
'"
Gaya n.D3.2J13 56.004748 Imamganj 16-05-2013 63.0C
49 Imamganj 16-05-2013 63.01'
50 Imamganj 30-06-2013 65.0')
51 Imamganj 16-07-2013 500.(--"'
52 Imamganj 31-12-2013 85.0U
53 Imamganj 30-06-2014 50.0C
54 Jainagar 16.07.2013 500.0C
55 Jainagar 10.08.2016 250.0C
56 Jamui 21-01-2017 72,97,368.00
57 Jhanjharpur ch. No.- 880905 dt.31.12.2011 2,00,000.00
58 Khagaria 16/07/2013 500.0C
59 Khagaria 31/12/2013 5.0,
60 Khagaria 13/08/2012 125.0\.-61 Khagaria 08-06-2013 250.00
62 Kharagpur Tarapur -600.00
63 Kharagpur Tarapur 70.0')
64 Madhepura 19.10.2011 1,50,000.0 )-65 Madhepura 30.06.2014 2,18,918.0 !_
66 Madhepura 30.06.2014 63,642.0)
67 Madhepura 03.11.2014 25,200.0J
68 Madhepura 01.11.2014 25,176.0)
69 Madhepura 08.11.2014 11,223.0')
70 Madhepura 08.11.2014 12,600.00
71 Maharajganj 03-07-2015 21,48,897.0J--72 Maharajganj 03-07-2015 14,54,473.[ )
Mahnar
._73 25.12.2014 160JJ._7A Mahnar 10.01.2015 393.CD
Mahnar.-
75 10.01.2015 393.CO--76 Motihari 24.01.2017 5,80,890.(0
77 Muzaff East-1 03-03-2012 -20,000.('0
78 Nalanda 03.02.2016 561.('0..-79 Nawada 28.04.2015 8,22,932.1Q.80 Pakridyal 11-07-2014 63 0'..:_
81 Pakridyal 04/05/2016 183.' Q.82 Phulaparash 28.10.2014 10.l'0
83 Phulaparash 28.10.2014 30,OOO.i0.-84 Phulaparash 20.12.2014 20,OOO.CO
85 Phulaparash 29-06-2015 -500.CO-86 Sasaram-1 10.11.2014 86,290 )0-87 Sasaram-1 10.11.2014 3,76,651 )0-88 Sasaram-1 10.11.2014 3,72,126~
89 Sasaram-1 03-03-2017 2,70,934 :0..-
90 Sasaram-1 03-03-2017 2,05,877. :Q.91 Tekari 28-Nov-14 1,34,127 )0
92 Tekari
_3-Dec-14 53,651 JO-._
";$Ji'''"Jr~'i{;J"""'t" ~'''''';';I''':;r( tai"'A"" ,.,' C . 'f ;.~~,3]".~·!S) ;';lJt / '5!~'9 ....!,9I1e)(I,Ire-
ft....,. Wrongly Credited by Bank upto 31.03.2017(BRS-Annexure-E)
S.No DivisionName Date Amount1 2 3 41 ARA 08.01.2015 1,58,954.002 Bagaha-l 25.12.2015 2,91,343.003 Bagaha-l 25.06.2015 3,92,111.004 Bagaha-1 25.06.2016 2,89,446.005 Bagaha-l 25.09.2016 1,47,405.006 Bagaha-l 25.12.2016 1,64,156.007 Bagaha-1 25.03.2017 1,64,089.008 Bagaha-1 31.03.2017 152,84,267.009 Banka-2 10-01-2017 80,010.0010 Banka-2 14-09-2016 50,700.00.-11 Banka-2 31-03-2017 49,333.00
12 Benipur 19-07-2012 15,85,000.0013 Bhabhua 25/6/16 1,86,008.0014 Bhabhua 25/9/16 91,060.0015 Bhabhua 25/12/16 87,755.0016 Bhabhua 25/3/17 80,525.0017 Bhagalpur 01-01-2015 82.0018 Bhagalpur 01-01-2015 44.0019 Bhagalpur 01-01-2015 380.0020 Bhagalpur 01-01-2015 241.00
21 Chapra-l 10.12.2013 18,30,243.00
22 Chapra-l 09.01.2014 9,37,466.0023 Danapur 25.06.16 693.0024 Danapur 25.09.16 356.002S Danapur 25.12.16 355.0026 Danapur 25.03.17 355.00
27 Darbhanga-l 20.04.2011 100.00
28 Daudnagar 27.09.14 4,17,593.0029 Dhamdaha 28.09.12 30.0030 Dhamdaha 28.09.12 10,000.0031 Gopalganj-l 20.04.16 6,13,814.0032 Hajipur 22.09.14 l,61,503.C)033 Hajipur 22.09.14 2,94,179.0034 Hajipur 26.12.14 7,87,960.('035 Hajipur 26.03.15 6,25,255.(JO36 Hathua 25-06-2016 238.n037 Hathua
._25-09-2016 122.CO
38 Hathua 25-12-2016 122.0039 Hathua -
25-03-2017 122.11040 Hathua
._25-06-2016 8."0
41 Khagaria 30-06-2014.._
12,35,876. :042 Khagaria 25-12-2014
-_7,35,219 "0
Khagaria -43 25-06-2016 2,69,261. 044 Khagaria -
25-09-2016 1,35,363.\ 045 Khagaria
"25-12-2016 1,32,686.00
46 Khagaria 25-03-2C~- 61,715.00
25.6.16 1,46,195.00
47 Kishanganj-1
48 Kishanganj-1 25.9.16 ! 87,162.00
49 Kishanganj-1 25.12.16 84,564.00
50 Kishanganj-1 25.3.16 84A69.00
51 Kishanganj-225.6.16 13,081.00
52 Kishanganj-225.9.16 9,946.00
53 Kishanganj-2 25.12.16 10,224.00
54 Kishanganj-2 25.3.16 9,044.00
55 Kishanganj-2 25.12.16 12,690.00
56 Kishanganj-2 25.3.16 54,651.00
57 lakhisarai 25-06-2016 1,07,569.00
58 lakhisarai 25-09-2016 2,65,391.00
59 lakhisarai 25-12-2016 2,66,563.00
60 lakhisarai 25-03-2017 2,59,226.00
61 lakhisarai 25-06-2016 8,462.00
62 lakhisarai 25-09-2016 3,428.00
63 lakhisarai 25-12-2016 3,425.00
64 lakhisarai 25-03-2017 3,421.00
65 Madhepura 06.03.2014 5,12,845.00
66 Madhepura 29.03.2014 4,68,792.00
67 Madhepura 03.04.2014 6,59,174.00
68 Madhepura 30.06.2014 2,31,996.00
69 Madhepura 31.12.2014 1,849.00
70 Madhepura 09.01.2014 28,18,150.00
71 Madhepura 30.06.2014 11,78,317.00
72 Madhepura 25.12.2014 2,61,779.00
73 Madhepura 25.06.2015 2,89,596.00
74 Madhepura 25.12.2015 2,87,614.00
75 Manjhaul Bakhari 31.03.2016 92,920.00
76 Manjhaul Bakhari 30.06.2017 11,197.00
77 Manjhaul Bakhari 30.09.2017 5,554.00
78 Manjhaul Bakhari 31.12.201 9,372.00
79 Manjhaul Bakhari 31.03.2017 9,008.00
80 Motihari 19.01.2015 42,26,914.00
81 Motihari 05.02.2015 1,35,497.00
82 Motihari 05.02.2015 10,000.00
83 Motihari 07.02.2015 54,199.00
84 Pakridyal 41998 24,901.00
85 Pakridyal 25-06-2015 1,19,107.00
86 Pakridyal 25-12-2015 1,26,401.00
87 Pakridyal 25-06-2016 1,28,314.00
88 Pakridyal 25-09-2016 66,684.00
89 Pakridyal 25-12-2016 71,094.00
90 Pakridyal 25-03-2017 68,369.00
91 Patna 25-12-2016 2,29,487.(10
•••.--•••••••••..••••••••••••••••..••,.•
92 Patna 2SwC3-22:'7 2,26,715.00
93 Patna 25-06-2016 I 19,419.00
94 Patna 25-09-2016 ! 9,958.00
95 Patna 25-12·2016 9,821.00
96 Patna 25-03-2017 9,809.00
97 Phulparash 25.06.2016 2.00
98 Phulparash 25.06.2015 14,968.00
99 Phulparash 25.12.2015 15,351.00
100 Phulparash 25.06.2016 22,689.00
101 Phulparash 25.09.2016 13,380.00
102 Phulparash 25.12.2016 13,368.00
103 Phulparash 25.03.2017 13,353.00 _I104 Pupri 25-06-2016 1,26,091.00 !105 Pupri 25-09-2016 4,26,317.00 i106 Pupri 25-12-2016 4,00,398.00.1107 Pupri 25-03-2017 3,82,082.00 ,108 Pupri 25-06-2016 15,030.00 i109 Pupri 25-09-2016
j7,708.00i
110 Pupri 25-12-2016 81,937.00 I"
111 Pupri 25-03-2017 1,17,845.00 j112 Rajauli 400.00 i113 Rajauli 50.00"1114 Samastipur 12-01-2012 116,52,':>00.01,:115 Sasaram-1 09.05.2013 11,lOS.QC I116 Sasaram-1 25-06-2016 4,32,293.0~1117 Sasaram-l 25-09-2016 2,16,810.0'. J118 Sasaram-1 25-11-2016 2,04,401.0(1 i
I119 Sasaram-l 25-03-2017 1,93,982.0(1J
120 Sasaram-2 30-06-2014 I6,89,924.[: i121 Sasaram-2 25-12-2014 1,(,35.[122 Sasaram-2 25-06-2016 5,G71.C !
I123 Sasaram-2 25-09-2016 07. 1124 Sasaram-2 25-12-2016 67.'-:-
1125 Sasaram-2 25-06-2015 1,114.'
J126 Sasaram-2 25-12-2015 59.C20.:
._-----_-_127 Sasaram-2 25-06-2016 3t~,L:~:(' 1_ ...-.._---128 Sasaram-2 25-09-2016 13,101 ( I
I_ .._-- I
129 Sasaram-2 25-11-2016 s.' ";1"'"1 ,1..),' ~.•
130 Sasaram-2 25-03-2017 <,,..
131 Teghra 31.03.17 4,48,Or.
~~re~E
-..-
"+~11 Jr'
567,91/5_?_~, .i
51. No. DivisionName E-paymentadviseNo./ChequeNo. Vch Dt. Difference
2 3 4 8
1 Araria 2598417 '. 69,41,103.00
2 Araria 259842, ! 65,92,762.00
3 Araria 259843 \ 9,54,166.00
4 Areraj 740502 31:()3.2C17 2,65,728.00
5 Areraj 740503 31.03.2017 66,433.00
6 Areraj 740504 31.03.2017 33,216.00
7 Areraj 740505 31.03.2017 56,264.00
8 Areraj 740506 31.03.2017 2,25,055.00
9 Areraj 740507 31.03.2017 28,132.00
10 Arwal 030080 12-06-2016 -6.00
11Arwal 625600 14-03-2017 -22,230.00
12 Arwal 111629 14-03-2017 -500.00
13 Arwal ePay/BRl76/20 16-17/03/006 30-03-2017 17,78,341.00
14 Arwal 625599 31-03-2017 1,21,572.00
15 Arwal 111625 31-03-2017 60,786.00
16 Aurangabad ePay/BRl2/20 16-17/03/040 28-03-2017 4,86,000.00
17 Aurangabad ePayIBRl2/20 16-17/0311 08 30-03-2017 3,19,171.00
18 Aurangabad ePayIBRl2/20 16-17/03/109 30-03-2017 5,91,051.00
19 Aurangabad ePay/BRl2/20 16-17103111 0 30-03-2017 2,37,000.00
20 Aurangabad ePay/BRl2/2016-17/03/110 30-03-2017 6,00,000.00
21 Aurangabad ePay/BRl2/2016-17/03/111 31-03-2017 2,00,000.00
22 Aurangabad ePayIBRl212016-17/03/113 31-03-2017 1,50,000.00
23 Aurangabad ePayIBRl2/20 16-17/03/113 31-03·2017 2,40,000.00
24 Aurangabad ePay/BRl2/20 16-17/03/113 31·03·2017 2,00,000.00
25 Aurangabad ePay/BRl2/2016-17/031113 31-03·2017 6,30,000.00
26 Aurangabad ePay/BRl2/2016-17/031114 31·03-2017 6,00,000.00
27 Aurangabad ePay/BR/2/2016-17/03/114 31-03·2017 9,00,000.00
28 Aurangabad ePayIBRl2/20 16-17/031114 31-03·2017 4,00,000.00
29 Aurangabad ePayIBRl2/20 16-17/031 114 31-03·2017 5,50,000.00
30 Aurangabad ePay/BRl2/2016-17/031116 31-03·2017 91.7,Q,000.00
31 Aurangabad ePayIBRl2/20 16-17/031117 31-03·2017 4,.2.~A.()()0.00
32 Aurangabad ePayIBRl2/20 16-17/031118 31-03·2017 2,4~;~:t90.00
33 Aurangabad ePay/BRl2/20 16-17/031118 31-03·2017 2,i4;ObO.00
34 Aurangabad ePay/BRl2/20 16-17/031118 31-03-2017 2,Q~,OOO.00
35 Aurangabad ePay/BRl2/2016-17/03/119 31·03·2017 3,27,000.00
36 Aurangabad ePayIBRl2/2016-17/03/120 31-03·2017 3,35,000.00
37 Aurangabad ePayIBRl2/20 16-17/03/120 31-03-2017 7,50,000.00
38 Aurangabad ePayIBRl2/2016-17/03/121 31-03-2017 4,00,000.00
39 Aurangabad ePay/BRl2/20 16-17/03/121 31·03·2017 2,00,000.00
40 Aurangabad ePay/BRl2/2016-17/03/122 31·03-2017 1,50,000.00
41 Aurangabad ePayIBRl2/20 16-17/031122 31-03·2017 7,50,000.00
42 Aurangabad ePay/BRl2/20 16·17/031122 31·03·2017 6,50,000.00
43 Aurangabad ePay/BRl2/20 16-17/03/123 31-03-2017 53,28,750.00
44 Aurangabad ePayIBRl2/2 016-17103/124 31-03-2017 1,28,153.00
45 Aurangabad ePay/BRl2/20 16-17/03/125 31·03-2017 ",38,262.00
46 Aurangabad ePay/BRl2/20 16-17/03/126 31-03-2017 ll,13,alO.00
47 Aurangabad ePay/BRl2/20 16-17/03/127 31-03-2017 13,6~~~6.00
48 Aurangabad ePay/BRl2/20 16-17/03/128 31-03-2017 3,.40,GlO.00
49 Aurangabad ePay/BRl2/20 16-17/031129 31-03-2017 78~.00
50 Aurangabad ePay/BRl2120 16-17103/129 31-03-2017 1,78,920.00
51 Aurangabad ePay/BRl2!20 16-17/03/130 31-03·2017 6,75,000.00
52 Aurangabad ePavIBRl2/20 16-17/03/132 31-03-2017 5,75,000.00..
Cheque/Epayment Advise issued but not Cleared by bank upto 31.03.2017(Annexure-F)
53 Aurangabad ePaylBR/2/2016-11iOJi 133 31-03-2017 2,80,000.0054 Aurangabad ePaylBRJ2.'2016-11103i134 31-03-2017 l,44,OOO~OO55 Aurangabad ePayIBR/2l2016-11/031135 31-03-2017 10,34iQOQ.()0.56 Aurangabad eP!!yIBRJ212016-171G3/136 31-03-2017 10,7S,QOO~{)tl57 Aurangabad eP!!YiBRJ212016-11103l137 31-03-2017 3,831000~f1,(),58 Aurangabad ePayIB RJ2120 16-17/03/138 31-03-2017 15,47,000;0,'0" ~.59 Aurangabad 456077 31-03-2017 45,80,278.0060 Aurangabad 456078 31-03-2017 7,90,997,0061 Aurangabad 456079 31-03-2017 10,23,551.0062 Aurangabad 456076 31-03-2017 15,37,558.0063 Bagaha-1 563140 1/ 20.17.)6 5,41,617.00 V64 Bagaha-1 ePayIBRl149/2016-17/02/021 -- 24.02.17 27,000.0065 Bagaha-1 ePayIBRlI 49/20 16-17/02/026 24.02.17 5,08,209.0066 Bagaha-1 eP!!yIBRlI49/20 16-17/03/004 31.03.17 213,96,640.0067 Bagaha-2 ePay/BRlI50/20 16-17/03/006 30/03/2017 46,52,957.0068 Baisi 769218 31/3/17 7,41,263.0069 Baisi 769231 31/3/17 67,586.0070 Baisi 769232 31/3/17 1,15,292.0071 Baisi 769233 31/3/17 3,40,769.0072 Baisi 388320 31/3/17 1,90,033.0073 Baisi 388318 31/3/17 2,30,327.0074 Baisi 388314 31/3/17 2,40,523.0075 Baisi e-payIBRlI28/2016-17/03/021 30/3/17 4,78,366.0076 Baisi e-pay/BRl128/20 16-17/03/023 31/3/17 6,52,557.0077 Baisi 388319 31/3/17 1,27,146.0078 Baisi 346 28/3/17 9,09,151.0079 Baisi 347 31/3/17 1,55,591.0080 Baisi 348 31/3/17 51,864.0081 Baisi 349 31/3/17 25,932.0082 Baisi 350 31/3/17 2,48,525.0083 Balia ePay/BRl79/20 16-17/03/009 28-03-2017 40,28,827.0084 Balia ePayIBRl79/20 16-17/03/012 30-03-2017 4,31,291.0085 Balia ePayIBRl79/20 16-17/03/013 31-03-2017 2,51,129.0086 Banka-l 465392 24.10.2016 -2.00 v-87 Banka-l E-PayIBRl3/20 16-17103/023 30.03.2017 3,68,585.0088 Banka-l E-Pay/BRl3/20 16-17/03/025 30.03.2017 14~3~,4.23..o089 Banka-l E-Pay/BRl3/20 16-17/03/026 30.03.2017 4S:i.$9,.;t7~·QO90 Banka-l E-Pay/BRl3/20 16-17/03/027 30.03.2017 2,';~j~~( ~!b91 Banka-l 465420 30.03.2017 8~lQ/~~r~lQ92 Banka-l E-Pay/BRl3/20 16-17/03/028 31.03.2017 l,OO,OOQ.(I)93 Banka-l 561843 11..Jl3_.2_QJ7 -115.aO94 Banka-2 312269 /02/08/2 0re-, 40.0095 Banka-2 312282 01/10/2016 \ 2,25,037.0096 Banka-2 312253 1"-0.11.10/2016".... . 8,726.0097 Banka-2 Epaylbr/78/20 16-17/011009 24/01/2017 2,00,718.0098 Banka-2 312295 29/03/2017 2,71,062.0099 Banka-2 312293 29/03/2017 52,371.00
100 Banka-2 312292 29/03/2017 3,14,227.00101 Banka-2 312291 29/03/2017 1,04,742.00102 Banka-2 Epay/br/78/20 16-17/03/017 29103/2017 8,82,207.00103 Banka-2 Epay/brI78/20 16-17/03/024 30103/2017 45,223.00104 Banka-2 Epay/brI78/20 16-17/03/025 30103/2017 8,39,525.00105 Banka-2 Epaylbr/78/20 16-17/03/026 30103/2017 ~,.6Q,139·()P106 Banka-2 Epay/br/78/20 16-17/03/027 30103/2017 5.A4j~72.QQ107 Banka-2 219896 31/03/2017 $/2Si9.Q~,~Q108 Banka-2 219897 31/03/2017 3Q,17;3n~(u~109 Banka-2 219898 31/03/2017 5,02,889.pO~, U_
110 Banka-2 219899 31/03/2017 12,33,125.00111 Barh 229001 31/03/2017 63,580.00112 Barh 229002 31/03/2017 1,90,739.00113 Barh 229003 31/03/2017 3,1,790.00114 Barh 412909 31/03/2017 31,615.()0115 Barh 412910 31/03/2017 l,O'],661.()0 ':
116 Barh 412911 31/03/2017 15.ta07.0Q.117 Barsoi ePay/BRlI 0612016-17103/022 30.03.2017 47,9b(0]4.QO :118 Barsoi ePay/BRll 0612016-17/03/023 30.03.2017 28,96,361.00 .119 Begusarai ePay/BRl4/2016-17/03/014 31.03.2017 15,83,577.00120 Begusarai 446446 31.03.2017 3,25,796.00121 Begusarai 446447 31.03.2017 9,77,384.00122 Begusarai 446448 31.03.2017 1,62,897.00123 Begusarai 446449 31.03.2017 16,25,003.00124 Begusarai 446450 31.03.2017 20,942.00125 Begusarai 446451 31.03.2017 1,25,650.00126 Begusarai 446452 31.03.2017 20,942.00127 Begusarai 446453 31.03.2017 50,987.00128 Belsand ePay1BRl140/2016-17/03/011 30.03.17 46,77,023.00129 Belsand ePayIBRl140/2016-17/03/012 31.03.17 7,60,398.00130 Belsand ePayIBRlI40/2016-17/03/013 31.03.17 6,59,527.00131 Belsand 15.09.16 32,191.00 f;132 Belsand 223918 01.12.10' 3,92,731.00 ",133 Benipati 381716 31/03/2017 4,2~,501.0(f r-134 Benipati 381717 31/03/2017 3,4S,510.QO135 Benipati 381718 31/03/2017 4,92,216.00136 Benipati ePay/BRll10/2016-17/03/017 29/03/2017 22,88,933.00137 Benipati 381676 05/09/2016 '" -3,80,490.00 V138 Benipur 368911 " 28-02-2017 35,177.00139 Benipur 368912 28-02-2017 1,05,530.00140 Benipur 368913 28-02-2017 17,588.00141 Benipur epayIBRl88/20 16-17/03/005 30-03-2017 23,67,537.00142 Benipur epay/BRl88/20 16-17/03/009 31-03-2017 40,17,498.00143 Benipur epay/BRl88/2016-17/03/010 31-03-2017 6,05,920.00144 Benipur epay1BRl88/2016-17/031011 31-03-2017 11,31,913.00145 Benipur epay/BRl88/2016-17/03/012 31-03-2017 4,01,559.00146 Benipur epay/BRl88/20 16-17/03/013 31-03-2017 15,98,496.00147 Benipur epayIBRl88/2016-17/03/014 31-03-2017 55,89.,8.55.00148 Benipur epay1BRl88/2016-17/03/015 31-03-2017 29,7'2,,5.63.00149 Benipur epay/BRl88/20 16-17/03/016 31-03-2017 52, 7QJ8~O.QQ150 Benipur epay/BRl88/20 16-17/03/017 31-03-2017 39,2-:t,6t4,.QQ151 Benipur epay/BRl88/20 16-17/03/018 31-03-2017 61,OO,21~.O()152 Benipur 368914 31-03-2017 6,85,000.00153 Benipur 368915 31-03-2017 36,74,036.()0'154 Benipur 368916 31-03-2017 6,12,342.00155 Bettiah 057271 J.1"O'5~2016"'" 75,24,961.0~ "..156 Bettiah 057299 /' 21-06-2016 27,90,543.00 V157 Bettiah 057313 ~7::-06~2016 4,000.00 ~"
158 Bettiah 396513 28-03-2017 57,000.00159 Bettiah ePay/BRlI51116-] 7/03/009 29-03-2017 67,450.00160 Bettiah ePayIBRl151116-17/03/010 30-03-2017 1,15,217.00161 Bettiah ePay/BRlI51116-17/03/011 30-03-2017 89,938.00162 Bettiah ePay/BRlI Sill 6-17/03/012 30-03-2017 2,49,756.00163 Bhabhua ePay/BRl5/20 16-17/03/006 24/03/2017 3~,428.00164 Bhabhua ePay/BRl5/20 16-17103/012 31/03/2017 3,98.,34a.QO165 Bhabhua ePay1BRl5/2016-17/03/0 13 31/03/2017 6,U .•t43.()O166 Bhabhua ,006248 29/03/2017 2,69,8,9~.Q.Q
:4M-bl~ {L
167 Bhabhua ,006250 29/03/2017 1,35,162.00168 Bhabhua ,006251 29/03/2017 3,18,826.00169 Bhabhua ,006252 30/03/2017 38,187.00170 Bhabhua ,006253 30/03/2017 1,34,584.00171 Bhabhua ,006254 30/03/2017 19,094.00172 Bhabhua ,006255 30/03/2017 2,49,775.00173 Bhabhua 562153 29/03/17 3,432.00174 Bhabhua 562155 29103/17 4.S;282;PQ;175 Bhabhua 562156 29/03/17 1,44;apliPO:176 Bhabhua 562158 30/03/17 4;915:~'P(r177 Bhabhua 562159 30/03/17 39,3Z4.00~178 Bhabhua 562160 30j_03/17 4,9lS.00179 Bhagalpur ePay/8R/6/20 16-17/03/032 31/03/2017 12,63,722.00180 Bhagalpur ePay/BR/6/20 16-17/03/033 31/03/2017 9,93,377.00181 Bhagalpur ePay/8R/6/20 16-17/03/034 31/03/2017 9,73,300.00182 Bhagalpur ePay/8R/6/2016-17/03/035 31/03/2017 7,39,160.00183 Bhagalpur ePay/8R/6/20 16-17/03/036 31/03/2017 9,95,787.00184 Bhagalpur ePay/BR/6/20 16-17/03/037 31/03/2017 7,40,027.00185 Bhagalpur ePay/8R/6/20 16-17/03/038 31/03/2017 12,72,954.00186 Bhagalpur ePay/BR/6/20 16-17/03/039 31/03/2017 12,31,367.00187 Bhagalpur ePay/8R/6/20 16-17/03/040 31/03/2017 4,55,297.00188 Biraul Epay/8R/89/20 16-17/03/004 10-03-2017 59,50,500.00189 Biraul Epay/BR/89/20 16-17/03/029 30-03-2017 40,27,776.00190 Biraul Epay/BR/89/20 16-17/03/030 30-03-2017 16,26,762.00191 Biraul Epay/BR/89/20 16-17/03/031 30-03-2017 9,68,947.00192 Biraul Epay/BR/89/2016-17/03/032 30-03-2017 128,1(),971~00193 Biraul Epay/BR/89/20 16-17/03/033 30-03-2017 14,5J3j~40;QOc194 Biraul Epay/BR/89/20 16-17/03/034 30-03-2017 30,~6~7s}12.QQ195 Biraul Epay/BR/89/20 16-17/03/035 30-03-2017 21,5~la52.00 ,196 Biraul Epay/BR/89/20 16-17/03/036 30-03-2017 40,11,796.00197 Biraul Epay/BR/89/20 16-17/03/037 30-03-2017 15,25,458.00198 Biraul Epay/BR/89/20 16-17/03/03 8 30-03-2017 33,60,407.00199 Biraul Epay/BR/89/20 16-17/03/039 30-03-2017 40,20,000.00200 Biraul Epay/BR/89/20 16-17/03/040 31-03-2017 56,19,573.00201 Biraul Epay/BR/89/20 16-17/03/041 31-03-2017 26,50,000.00202 Biraul Epay/BR/89/20 16-17/03/042 31-03-2017 1,29,482.00203 Biraul Epay/BR/89/20 16-17/03/043 31-03-2017 20,08,550.00204 Biraul Epay/BR/89/20 16-17/03/044 31-03-2017 24,23,696.00205 Biraul 913303Tds 31-03-2017 17,40,962.00206 Biraul 913305Labourcess 31-03-2017 12,39,078.00207 Biraul 913304Salestax 31-03-2017 85,7~i.~3~!QO208 Biraul 611103 30-03-2017 14!.~~;9,·QO,209 Biraul 611104 30-03-2017 9"g:$J,saa~QO,210 Biraul 611105 30-03-2017 1,~.~j~9~;®"211 Buxar 239212 3'0/09/2016 " 30~84A1.a,~212 Buxar 413670 (rr:Ur:Z017 27,304.00:213 Buxar ePay/BR/8/20 16-17/03/003 31/03/2017 3,29,065.00214 Buxar ePay/BR/8/20 16-17/03/004 31/03/2017 8,01,985.00215 Buxar ePay/BR/8/20 16-17/03/005 31/03/2017 1,53,907.00216 Buxar ePay/BR/8/20 16-17/03/006 31/03/2017 16,60,075.00217 Buxar 413684 31/03/2017 35,078.00218 Buxar 413685 31/03/2017 2,29,477.00219 Buxar 413686 31/03/20;1.7 35,078.00220 Chakia 423323 26':Cf4-2016'1 2,89,675.00 V221 Chakia 295805 ~3"'2017
- ' 68,292.00222 Chakia ePay/BR/92/20 16-17/03/008 31-03-2017 6,75,141.00223 Chakia 295809 31-03-2017 2,1S},582.00
224 Chakia 295810 31-03-2017 8,78,330.00225 Chakia 295811 3k03,2017 1,09,791.00226 Chakia 423329 ,.f 26-04:w.i6. 5.00227 Chakia 295734 02-06-2016 9,000.00 I--"
I
228 Chapra-1 11213 25.06.2!)l{f' 33,742.00 ~
229 Chapra-1 ePay1BRl912016-17/03/009 31.03.2017 99,227.00230 Chapra-1 2195 30.03.2017 85,168.00231 Chapra-1 2196 30.03.2017 4,33,373.00232 Chapra-1 2197 30.03.2017 54,172.00233 Chapra-1 2198 30.03.2017 1,29,725.00234 Chapra-2 Epay1BRl137/2016-17/03/009dated28.0 28.03.2017 6,02,423.00235 Chapra-2 Epay/BRl137/2016-17/03/011dated29.0 29.03.2017 3,47,751.00236 Chapra-2 Epay/BRl137/2016-17/03/0 13dated29.0 29.03.2017 1,69,968.00237 Chapra-2 Ch.No.392310-IncomeTax 31.03.2017 20,479.00238 Chapra-2 Ch.No.392311-CommercialTax 31.03.2017 1,63,835.00239 Chapra-2 Ch.No.392312-RoyaltyTax 31.03.2017 85,111.00240 Chapra-2 Ch.No.392313-LabourTax 31.03.2017 20,479.00241 Chapra-2 Ch.No.562599-RoyaltyTax 31.03.2017 9,23,302.00242 Chapra-2 Ch.No..562600-CommerciaITax 31.03.2017 1,14,788.00243 Dalsinghsarai e-payIBRlI'34/20 16-17/03/035 30-03-2017 1,13,609.00244 Dalsinghsarai e-pay/BRlI34/20 16-17/03/036 30-03-2017 1,29,010.00245 Dalsinghsarai e-payIBRl134/2016-17/03/037 30-03-2017 1,00,665.00246 Dalsinghsarai e-pay/BRlI34/20 16-17/03/038 31-03-2017 5,61,759.00247 Dalsinghsarai e-paylBRlJ 34/20J6-17/03/039 31-03-2017 9,06,805.00248 Dalsinghsarai e-pay1BRl134/20 16-17/03/040 31-03-2017 4,50,000.00249 Dalsinghsarai e-pay/BRl134/20 J6-17/03/041 31-03-2017 3,15,014.00250 Dalsinghsarai 191007 31-03-2017 40,570.00251 Dalsinghsarai 191008 31-03-2017 1,62,280.00252 Dalsinghsarai 191009 31-03-2017 40,950.00253 Dalsinghsarai 142854 31-03-2017 24,154.00254 Dalsinghsarai 142855 31-03-2017 90,779.00255 Dalsinghsarai 142856 31-03-2017 4,83,324.00256 Dalsinghsarai 142857 31-03-2017 3,02,002.00257 Darbhanga-2 ePay/BRl90/20 16-17/02/014 24-02-2017 15,26,299.00258 Daudnagar 537001 .'29-04c16'<, -60,000.00 "259 Daudnagar 260488 ·.~9.08.16 9,09,669.00 V260 Daudnagar epay/BRl7712016-17/12/005 1/00072/30.12.1 17,84,967.00 V261 Daudnagar epayIBRl77/2016-17/12/006 1/00073/30.12.1 5,58,750.00 V262 Daudnagar epayIBRl77/2016-17/03/013 "00143/31.03.1 15,17,985.00263 Daudnagar epay/BRl7712016-17/03/014 1/00147/31.03.1 25,25,406.00264 Daudnagar epaylBRl77/2016-17/03/015 1/00148/31.03.1 12,78,563.00265 Daudnagar epaylBRl7712016-17/03/016 1100149/31.03.1 11,77,127.00266 Daudnagar epaylBRl77/2016-17/03/008 1100136/30.03.1 86,939.00267 Daudnagar epay/BRl77/20 16-17/03/009 00137/30.03.1 1,05,315.00268 Daudnagar epay/BRl7712016-17/03/010 00138/30.03.1 10,16,545.00269 Daudnagar 260539 31.03.17 6,29,399.00270 Daudnagar 260540 31.03.17 20,03,476.00271 Daudnagar 260542 31.03.17 3,33,913.00272 Daudnagar 260541 31.03.17 5,10,803.00273 Dehri 37360 /26-04-2016 1,28,641.00 V274 Dehri 37373 21-07-2016 1,71,070.00 V'275 Dehri 37388 '27::11-2016 1,04,365.00 ..,-276 Dehri 37393 20-03-2017 4,31,838.00277 Dehri epay/BRl130/20 16-17/03/009 30-03-2017 95,975.00278 Dehri epay/BRl130/20 16-17/03/010 30-03-2017 95,575.00279 Dehri epayIBRl130/2016-17/03/011 30-03-2017 1,43,800.00280 Dhaka epay/BRl96/20 16-17/011001 23-01-2017 5,80,890.00
281 Dhaka 80754 31-03-2017 47,016.00282 Dhaka 80755 31-03-2017 3,29,360.00283 Dhaka epay/BRl96/2016-11103/003 31-03-2017 1,22,292.00284 Dhaka epay/BR/96/2016-17/03/004 31~03-2017 4,21,781.00285 Dhaka epay/BRl9612016-17/03/005 31-03-2017 3,34,552.00286 Dhamdaha epay/BRl12712016-17/03/014 31.03.17 24,54,858.00287 Dhamdaha epay/BRl127/20 16-17/03/015 31.03.17 13,72,966.00288 Dhamdaha 298230 31.03.17 1,01,099.00289 Dhamdaha 298231 31.03.17 33,699.00290 Dhamdaha 298232 3L03.11 " 16,850.00291 Dumraon ( - 70,40,418.00"".....,,~-292 Forbesganj epay/BRl75/20 16-17/3112 30.3.17 2,05,581.00293 Forbesganj epay/BRl75/20 16-17/3113 31.3.17 8,76,519.00294 Forbesganj epay/BRl75/2016-17/3114 31.3.17 2,79,002.00295 Forbesganj epay/BRl75/2016-17/31l5 31.3.17 1,80,027.00296 Forbesganj 431809 31.3.17 2,06,068.00297 Forbesganj 431810 31.3.17 3,37,515.00298 Gaya ePay/BRl12/2016-17/03/030 30-03-2017 5,14,500.00299 Gaya ePay/BRi 1:4/2016-17/03/031 30-03-2017 10,45,115.00300 Gaya ePay/BRi 12/20 16-17/03/032 30-03-2017 1,88,025.00301 Gaya 264445 31-03-2017 5,89,525.00302 Gaya 264446 31-03-2017 20,46,222.00303 Gaya 264447 31-03-2017 3,41,037.00304 Gaya 264448 31-03-2017 2,265.00305 Gaya 442023 31-03-2017 5,470.00306 Gaya 442024 31-03-2017 32,818.00307 Gaya 442025 31-03-2017 5,470.00308 Gogari "001604 14/0SLZO_16 1.00309 Gogari 267543 \lV-11-2016 ~ 7,69,919.0();~310 Gogari 267574 11-04-2016 -70,000.00 .-311 Gogari E-Pay/BRlI07/2016-17/03/018 29/03/2017 30,68,966.00312 Gogari E-Pay/BRlI07/2016-17/03/020 30/03/2017 8,28,721.00313 Gogari E-Pay/BRll 07/2016-17/03/021 31/03/2017 13,83,628.00314 Gogari E-Pay/BRlI07/2016-17/03/022 31/03/2017 26,34,491.00315 Gogari E-Pay/BRll07/2016-17/03/023 31/03/2017 56,10,001.00316 Gogari E-Pay/BRl1 07/2016-17/03/024 31.3.2017 5,15,781.00317 Gogari 267591 30.3.2017 6,98,928.00318 Gopalganj-1 568616 19.11.16 2,55,789.00 V319 Gopalganj-l ePay/BRl13/2016-17/03/012 29.03.17 8,11,749.00320 Gopalganj-1 ePay/BRl13/20 16-17/03/015 30.03.17 7,45,826.00321 Gopalganj-2 Epay/BRll 01/2016-17/031002 27.03.17 16,29,422.00322 Gopalganj-2 422908 30.03.17 94,935.00323 Gopalganj-2 422909 30.03.17 47,468.00324 Hajipur ePay/BRI 14612016-17/03/008 31/03/2017 9,18,593.00325 Harnaut epayllBRl119/20 1/6-17/03/014 30103/2017 9,74,392.00326 Harnaut 513773 31/03/2017 4,64,784.00327 Harnaut 513772 31/03/2017 13,73,356.00328 Harnaut 513775 31/03/2017 4,33,068.00329 Harnaut 513776 31/03/2017 4,54,822.00330 Hathua ePay/BRi I02/20 16-17/03/015 31-03-2017 17,05,498.00331 Hilsa ePay/BRl120/20 16-17/031022 30103/2017 7,43,749.00332 Hilsa ePay/BRl120/20 16-17/03/025 30103/2017 34,38,194.00333 Hilsa ePay/BRl120/20 16-17/03/026 31103/2017 5,00,000.00334 Hilsa ePay/BRl120/2016-17/03/027 31/0312017 5,00,000.00335 Hilsa ePay/BRl120/20 16-17/03/028 31103/2017 10,30,000.00336 Hilsa ePay/BRl120/20 16-17103/029 31/03/2017 6,30,000.00337 Hilsa ePay/BRlI20/20 16-17/031030 31/03/2017 12,00,000.00
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338 Hilsa ePav/BR.i120i2016-I7i03/031 31/03/2017 8,00,000.00
339 Hilsa ePavlBR/120.t2016-17lO3/032 31/03/2017 2,90,000.00
340 Hilsa 689091 31/03/2017 5,19,968.00
341 Hilsa 432909 31/03/2017 77,494.00
342 Hilsa 689092 31/03/2017 8,69,819.00
343 Hilsa 432910 31/03/2017 2,11,200.00
344 Hilsa 689093 31/03/2017 5,10,308.00
345 Hilsa 432911 31/03/2017 1,39,185.00
346 Hilsa 689094 31/03/2017 2,95,295.00
347 Hilsa 432912 31/03/2017 62,267.00
348 Imamganj epaylBRl97/2016-17f03/015 31.03.17 12,80,610.00
349 Imamganj epaylBRl97/20 16-17/03/016 31.03.17 15,43,295.00
350 Imamganj 184169 31.03.17 1,28,170.00
351 Imamganj 184170 31.03.17 4,58,512.00
352 Imamganj 184171 31.03.17 76,385.00
353 Imamganj 184172 31.03.17 1,46,392.00
354 Jagdishpur 415797 ..-81156.16-- 1,86,280.00
355 Jagdishpur 030993 / 01.06.16 \ 1,87,706.00
356 Jagdishpur 030989 01.06.16 ) 3,27,107.00
357 Jagdishpur 031032 1\ 23.06.16 v 8,00,000.00
358 Jainagar 311190 '9.._1;_n7~ 4.00_ .
359 Jainagar e/Pay/BRlI12/2016-17/03/007 25-03-2017 5,28,915.00
360 Jainagar e/PaylBRl112/20 16-17/03/020 29-03-2017 2,90,378.00
361 Jainagar e/Pay/BRI112/2016-17/03/021 30-03-2017 8,53,456.00
362 Jainagar e/PaylBRlI12/2016-17/03/022 30-03-2017 50,06,473.00363 Jainagar efPay/BRlI12/2016-17/03/023 30-03-2017 31,36,931.00364 Jainagar e/Pay/BRlI12/2016-17/03/024 30-03-2017 29,59,866.00365 Jainagar e/PaylBRlI12/2016-17/03/026 30-03-2017 64,15,586.00366 Jainagar efPay/BRlI12/2016-17/03/027 31-03-2017 7,68,992.00367 Jainagar e/Pay/BRl112/20 16-17/03/028 31-03-2017 12,89,956.00368 Jainagar e/Pay/BRl112/20 16-17/03/029 31-03-2017 13,21,638.00369 Jainagar efPay/BRl112/20 16-17/03/030 31-03-2017 7,61,680.00370 Jamui epay/BRl15/2016-17/03/006 30-03-2017 14,75,120.00371 Jamui epay/BRl15/20 16-17/03/010 31-03-2017 4,32,629.00372 Jamui epaylBRl15/20 16-17/03/011 31-03-2017 9,41,701.00373 Jamui epay/BRl15/2016-17/03/012 31-03-2017 8,58,888.00374 Jamui 369197 31-03-2017 3,03,467.00375 Jamui 369198 31-03-2017 12,24,049.00376 Jamui 369199 31-03-2017 5,64,796.00377 Jamui 369200 31-03-2017 2,04,009.00378 Jehanabad ePay/BRl14/2016-17/03/009 08-03-2017 2,99,400.00379 Jehanabad ePaylBRl14/20 16-17/03/016 29-03-2017 1,37,700.00380 Jehanabad ePay/BRl14/20 16-17/03/020 29-03-2017 3,69,599.00381 Jehanabad ePayfBRl14/20 16-17103/021 29-03-2017 5,000.00382 Jehanabad ePayfBRlI4/2016-17/03/035 31-03-2017 5,32,687.00383 Jehanabad ePay/BRl14/2016-17/03/033 31-03-2017 29,42,940.00384 Jehanabad ePay/BRl14/2016-17/03/034 31-03-2017 6,24,660.00385 Jehanabad Chequeno-282285 31-03-2017 1,14,283.00386 Jhajha epay/BRIl 03/20 16-17101/005 20-01-2017 72,97,368.00387 Jhajha epay/BRll 03/2016-17/03/017 31.03.2017 3,31,887.00388 Jhajha epay/BRll 0312016-17/03/018 31.03.2017 1,78,614.00389 Jhajha epay/BRll 03/20 16-17103/019 31.03.2017 4,63,535.00390 Jhajha epay/BRl103/2016-17/03/020 31.03.2017 1,67,199.00391 Jhajha epayfBRll 03/20 16-17/03/021 31.03.2017 2,43,976.00392 Jhajha epayfBRl103/2016-17/03/022 31.03.2017 5,44,046.00393 Jhajha epayfBRl103/2016-17/03/022 31.03.2017 4,91,882.00394 Jhajha epay/BRl103/2016-17/03/022 31.03.2017 14,62,672.00
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395 Jhajha 57015 31.03.2017 6,37,629.00396 Jhanjharpur 001722 ~ro6/20J6' ' 46,26,087.00 ~397 Jhanjharpur 03/007 ~"O9.03.17 19,907.00398 Jhanjharpur 03/030 29.03.17 3,97,476.00399 Jhanjharpur 03/031 29.03.17 3,24,879.00400 Jhanjharpur 03/032 30.03.17 2,08,076.00401 Jhanjharpur 03/033 30.03.17 11,41,832.00402 Jhanjharpur 03/034 30.03.17 16,26,999.00403 Jhanjharpur 03/035 30.03.17 1,26,518.00404 Jhanjharpur 03/036 30.03.17 15,65,187.00405 Jhanjharpur 03/037 30.03.17 8,66,202.00406 Jhanjharpur 03/038 30.03.17 9,48,901.00407 Jhanjharpur 025606 31/03/2017 17,88,641.00408 Jhanjharpur 025608 31/03/2017 55,03,124.00409 Jhanjharpur 025609 31/03/2017 11,01,012.00410 Jhanjharpur 561256 31.3.17 36,865.00411 Jhanjharpur 561258 31.3.17 59,270.00412 Kahalgaon 63231 ,20165/2016 ~~. -20.00413 Kahalgaon 334655 . 07-01-2016 2.00414 Kahalgaon 334730 \ 16/09/201I? -8,000.DC[415 Kahalgaon ePay/BRl82/2016-17/03/028 30i6312017 5,00,075.00416 Kahalgaon ePay/BRl82/20 16-17/03/029 30103/2017 1,66,959.00417 Kahalgaon ePay/BRl82/2016-17/03/030 3010312017 7,86,867.00418 Kahalgaon ePay/BRl82/20 16-17/03/031 31103/2017 8,49,275.00419 Kahalgaon 334785 31/03/2017 18,02,110.00420 Kahalgaon 334786 03-01-2017 5,62,321.00421 Kahalgaon 334787 03-01-2017 3,33,321.00422 Kahalgaon 334788 31/03/2017 3,44,986.00423 Kahalgaon 334789 31/03/2017 64,507.00424 Kahalgaon 334790 31/03/2017 11,519.00425 Kahalgaon 849711 31/03/2017 72,583.00426 Katihar 504202 , 2.1(08.2016. 69,001.00 ~i
427 Katihar 504215 06.09.2016 I"', 3,08,324.00 Ii428 Katihar 504232 19.11.2016 7,72,229.00429 Katihar 560544 06.09.2016 / 8,766.00430 Katihar epay/BRl16/20 16-17/03/005 30~~r< 3,58,544.00431 Katihar 504254 31.03.2017 1,10,816.00432 Katihar 504255 31.03.2017 3,32,446.00433 Katihar 504256 31.03.2017 55,407.00434 Katihar 504257 31.03.2017 2,16,846.00435 KharagpurTarapur 432100 01-11-2016 26,155.00.V436 KharagpurTarapur ePayIBRlI14/2016-17/03/017 3Q:03-2017 13,89,702.00437 KharagpurTarapur 431960 30-03-2017 1,19,388.00438 KharagpurTarapur 431961 30-03-2017 5,00,246.00439 KharagpurTarapur 431962 30-03-2017 72,196.00440 KharagpurTarapur 431963 30-03-2017 36,893.00441 KharagpurTarapur 431964 30-03-2017 2,70,525.00442 Kishanganj-l epay/BRl18/2016-17/02/012 25.2.17 3,76,508.00443 Kishanganj-2 390720 02-03-2017 3,63,938.00444 Kishanganj-2 epay/046 30-03-2017 15,34,790.00445 Kishanganj-2 epay/047 30-03-2017 42,53,081.00446 Kishanganj-2 epay/048 30-03-2017 13,47,089.00447 Kishanganj-2 epay/049 30-03-2017 10,38,559.00448 Kishanganj-2 epay/050 30-03-2017 7,09,408.00449 Kishanganj-2 epay/056 31-03-2017 13,81,433.00450 Kishanganj-2 epay/057 31-03-2017 7,04,726.00451 Kishanganj-2 390743 31-03-2017 13,970.00
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452 Kishanganj-2 390742 31-03-2017 31,023.00453 Kishanganj-2 390741 31-03-2017 50,397.00454 Kishanganj-2 390740 31-03-2017 1,86,134.00 _...455 Lakhisarai 422715 ~9/6/20J6 , 165.00456 Lakhisarai ePay/BRl19/2016-17/03/009 3('FCf3-2017 17,97,438.00457 Lakhisarai ePay/BRl19/20 16-17/03/013 30-03-2017 2,42,310.00458 Lakhisarai ePay/BRl19/20 16-171031014 31-03-2017 11,87,885.00459 Lakhisarai ePay/BRl19/20 16-17/03/015 31-03-2017 130,67,701.00460 Lakhisarai ePay/BRlI9/2016-17/03/017 31-03-2017 5,12,147.00461 Lakhisarai 2373 31-03-2017 35,73,626.00462 Lakhisarai 2374 31-03-2017 8,61,917.00463 Lakhisarai 2375 31-03-2017 6,26,599.00464 Lakhisarai 2376 31-03-2017 5,58,384.00465 Lakhisarai 811400 31-03-2017 1,95,191.00466 Lakhisarai 811397 31-03-2017 29,174.00467 Lakhisarai 811398 31-03-2017 29,174.00468 Lakhisarai 811399 31-03-2017 226.00469 Madhepura ePay/BRl20/20 16-17/03/011 29/03/2017 6,09,897.00470 Madhepura 360451 31/03/2017 9,50,229.00471 Madhepura 360452 31/03/2017 9,25,452.00472 Madhepura 360454 31/03/2017 2,99,843.00473 Madhepura 360450 31/03/2017 5,18,517.00474 Madhubani 246371 31.03.2017 66,206.00475 Madhubani 246372 31.03.2017 8,276.00476 Madhubani 246373 31.03.2017 16,552.00477 Madhubani 246374 31.03.2017 55,489.00478 Madhubani 246375 31.03.2017 1,66,955.00479 Madhubani epayIBRl2112016-17/03/013 29.03.2017 1,59,034.00480 Madhubani epayIBRl21/20 16-17/03/014 30.03.2017 4,80,737.00481 Maharajganj 127695 02-07-2016 8,31,975.00 I---'482 Maharajganj epayIBRl142/20 16-17/03/005 30-03-2017 3,71,105.00483 Maharajganj epayIBRl142/20 16-17/03/006 31-03-2017 4,38,863.00484 Maharajganj 127782 30-03-2017 1,09,118.00485 Maharajganj 127783 30-03-2017 4,36,471.00486 Maharajganj 127784 30-03-2017 54,558.00487 Maharajganj 127785 30-03-2017 1,90,259.00488 Mahnar 422151 04.03.2017 5,55,639.00489 Mahnar 422152 04.03.2017 14,74,620.00490 Mahua ePayIBRl148/20 16-17/03/014 27/03/2017 3,32,177.00491 Mahua ePayIBRlI48/2016-17/03/015 27/03/2017 3,56,266.00492 Mahua ePay1BRl148/2016-17/03/024 30/03/2017 2,31,132.00493 Mahua ePay/BRl148/2016-17/03/025 30/03/2017 2,31,047.00494 Mahua ePay/BRl148/20 16-17/03/028 31/03/2017 1,63,964.00495 Manihari 492607 25.03.2017 2,70,980.00496 Manjhaul Bakhari ePay/BRl80/20 16-17/03/013 31-0l::2016 90,464.00497 Manjhaul Bakhari ePay/BRl80/20 16-17/03/014 ,31-03-2016 70,371.00498 Manjhaul Bakhari ePay/BRl80/20 16-17/03/015 !31-03-2016 4,44,124.00499 Manjhaul Bakhari ePay/BRl80/20 16-17/03/016 \31-03-2016 7,63,049.00500 Manjhaul Bakhari ePay/BRl80/20 16-17/03/017 ~1-03-2016 3,66,107.00501 Manjhaul Bakhari ePay/BRl80/20 16-17/03/018 3'iL-03-2016 2,55,382.00502 Manjhaul Bakhari 480865 3\-03-2016 3,19,621.00503 Manjhaul Bakhari 480866 31~3-2016 11,53,027.00504 Manjhaul Bakhari 480867 31-0~2016 1,72,017.00 I505 Manjhaul Bakhari 480868 31-03-2016 3,61,256.00506 Manjhaul Bakhari 250371 31-G3-2017 44,785.00507 Manjhaul Bakhari 250372 31-03-2017 1,34,356.00508 Manjhaul Bakhari 250373 31-03-2017 22,393.00
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510 Masaurhi Ch.No.:023074 JJJ-03-20 17 6,71,550.00511 Masaurhi Ch.No.:43152 03-03-2017 83,944.00512 Masaurhi CHNO-43151 03-03-2017 1,71,125.00513 Masaurhi EPAYIBRl125/2016-17/03/007 07-03-2017 1,43,948.00514 Masaurhi EPAYIBRl125/16-17/03/022 31-03-2017 10,13,803.00515 Masaurhi Ch.No.:043153. 31-03-2017 1,67,308.00516 Masaurhi Ch.No.:043154 31-03-2017 5,53,204.00517 Masaurhi Ch.No.:043155. 31-03-2017 37,789.00518 Masaurhi Ch.No.:43156 31-03-2017 92,202.00519 Mohania ePaylBRII 04/20 16-17/03/009 29.03.17 4,00,000.00520 Mohania ePaylBRlI 04/20 16-17/03/010 31.03.17 33,881.00521 Mohania ePay/BRl104/2016-17/03/011 31.03.17 16,500.00522 Mohania ePaylBRll 04/20 16-17/03/012 31.03.17 4,31,223.00523 Mohania ePay/BRll 04/20 16-17/03/013 31.03.17 23,11,599.00524 Mohania ePay/BRlI 04/20 16-17/03/014 31.03.17 2,92,647.00525 Motihari ePay/BRl11/2016-17/03/044 30-03-2017 6,20,213.00526 Motihari ePay1BRl1112016-17/03/054 30-03-2017 3,09,713.00527 Motihari 644474 30-03-2017 2,99,023.00528 Motihari 644476 30-03-2017 1,15,920.00529 Motihari 876737 30-03-2017 22,094.00530 Motihari 876739 30:93:-29l1-- 11,047.00531 Munger epay1BRl22/2016-17/03/008 // -- 14,05,611.00-532 Munger 412784 L - 89,085.00533 Munger 412785 / 6,99,699.00534 Munger 412786 \ 87,461.00535 Munger 412787 \ 1,97,512.00. .l536 Muzaff East-1 ePay1BRl115/2016-17/01l005 -ng..ru-"2017 9,31,892.00537 Muzaff East-l 561437 27-03-2017 15,424.00538 Muzaff East-1 ePay1BRl11S/2016-17/03/037 30-03-2017 68,398.00539 Muzaff East-l ePay/BRll1S/2016-17/03/044 31-03-2017 3,09,732.00540 Muzaff East-1 ePay/BRl115/2016-17/03/045 31-03-2017 1,19,219.00541 Muzaff East-1 ePay1BRl11S/2016-17/03/046 31-03-2017 51,442.00542 Muzaff East-1 ePay/BRll1S/2016-17/03/047 31-03-2017 1,09,165.00543 Muzaff East-1 ePay/BRl11S/2016-17/03/048 31-03-2017 1,01,705.00544 Muzaff East-1 ePay/BRll1S/2016-17/03/049 31-03-2017 12,85,831.00545 Muzaff East-1 260390 29-03-2017 3,54,152.00546 Muzaft East-2 ePay/BRlI16/2016-17/03/013 23.03.2017 3,67,688.00547 Muzaff East-2 ePay/BRl116/2016-17/03/014 24.03.2017 12,74,239.00548 Muzaff East-2 ePay/BRl116/2016-17/03/015 24.03.2017 16,98,726.00549 Muzaff East-2 ePayIBRl116/20 16-17/03/016 24.03.2017 10,57,015.00550 Muzaff East-2 ePayIBRl116/20 16-17/03/019 28.03.2017 1,62,362.00551 Muzaff East-2 ePay/BRl116/20 16-17103/020 29.03.2017 7,09,558.00552 Muzaff East-2 ePay/BRl116/2016-17/03/021 29.03.2017 13,98,069.00553 Muzaff East-2 282074 30.03.2017 19,01,923.00554 Muzaff East-2 282075 30.03.2017 16,39,616.00555 Muzaff East-2 282076 30.03.2017 2,71,344.00556 MuzaffWest ePayIBRll17/20 16-17/03/016 31-03-2017 7,77,441.00557 MuzaffWest 32284 31-03-2017 10,44,214.00558 MuzaffWest 32285 31-03-2017 11,06,275.00559 MuzaffWest 32286 31-03-2017 33,07,673.00560 MuzaffWest 32287 31-03-2017 5,22,137.00561 Nalanda 002100 23.09.2016 2,53,544.00 -562 Nalanda 495576 23.09.2016 1,93,346.00563 Nalanda 495577 23.09.2016 2,20,919.00564 Nalanda ePayfBRl24/20 16-17/03/001 31.03.2017 34,73,290.00565 Nalanda ePay/BRl24/20 16-171031002 31.03.2017 22,27,987.00
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566 Nalanda 495620 31.03.2017 1,30,965.00567 Nalanda 495621 31.03.2017 4,93,616.00568 Nalanda 495622 .lLOl.20l1::\ 82,269.00569 Narkatiaganj 01-06-20J.6,i 58,26,727.00 V570 Narkatiaganj ePay/BRf152/2016-17/03/024 3f[03/2017 61,495.00571 Narkatiaganj 003455 30-01-2017 15,556.00572 Naugachhia 416711 07/03/2017 38,53,192.00573 Naugachhia ePayIBRl83/20 16-17/03/021 31103/2017 9,66,577.00574 Naugachhia ePay/BRl83/20 16-17/03/022 31103/2017 6,55,073.00575 Naugachhia ePay/BRl83/20 16-17/03/024 3110312017 19,97,485.00576 Naugachhia ePay/BRl83/20 16-171031025 31/0312017 10,17,500.00577 Nawada ePayIBRl25/20 16-17/03/053 3010312017 3,05,623.00578 Nawada ePay/BRl25/20 16-171031054 3010312017 23,41,505.00579 Nawada ePay/BRl25/20 16-17/03/055 3010312017 15,93,893.00580 Nawada ePay/BRl25/20 16-17/03/056 3110312017 19,41,858.00581 Nawada ePayIBRl25/20 16-17/03/057 31103/2017 18,78,742.00582 Nawada ePay/BRl25/20 16-17/03/058 3110312017 14,27,511.00583 Nawada ePayIBRl25/20 16-17/03/059 31/0312017 4,23,538.00584 Nawada ePay/BRl25/20 16-17/03/060 3110312017 5,36,413.00585 Nawada ePay/BRl25120 16-17/03/061 31/03/2017 8,55,113.00586 Nawada 326222 11/0312017 8,88,338.00587 Nawada 326225 11/03/2017 5,46,425.00588 Nawada 326223 11/0312017 17,55,455.00589 Nawada 622771 13/0312017 99,900.00590 Nawada 622778 13/0312017 79,158.00591 Nawada 326224 15/0312017 10,65,756.00592 Neemchak Bathani 416800 29-06-2016 6,465.00,..........-593 Neemchak Bathani ePayIBRl98/20 16-17/03/0 11 29-03-2017 4,87,066.00594 Neemchak Bathani ePayIBRl98/2016-17/03/012 29-03-2017 3,01,426.00595 Neemchak Bathani 421869 13-03-2017 14,76,758.00596 Neemchak Bathani 421871 13-03-2017 2,46,855.00597 Neemchak Bathani 421870 13-03-2017 1,84,595.00598 Pakridyal ePay1BRl94/2016-17/03/006 29-03-2017 4,34,020.00599 Paliganj ePay/BRl126/20 16-17/03/004 31.03.17 1,77,694.00600 Paliganj ePay/BRl126/20 16-17/03/005 31.03.17 26,84,592.00601 Paliganj ePay/BRl126/20 16-17/03/006 31.03.17 13,44,599.00602 Paliganj ePay/BRlI26/20 16-17/03/007 31.03.17 2,13,660.00603 Paliganj 003254 31.03.17 5,55,603.00604 Paliganj 003255 31.03.17 1,85,201.00605 Paliganj 003256 31.03.17 92,600.00606 Paliganj 003257 31.0~!_U_ 2,26,109.00607 Patna 980603 a8-10-~Q16) 8,31,251.00 v608 Patna epay/BRl26/20 17/03/010 03-10-2017 2,07,820.00609 Patna epay1BRl26/2017/03/017 30/03/17 89,921.00610 Patna epayIBRl26/20 17/03/018 31/03/17 8,18,802.00611 Patna 496323 31/03/17 93,200.00612 Patna 496324 31/03/17 3,02,316.00613 Patna 496325 31/03/17 1,38,054.00614 Patna 496326 31/03/17 67,182.00615 Patori ePayIBRlI35/2016-17/03/005 30.03.2017 3,29,937.00616 Patori ePay/BRl135/2016-17/03/006 30.03.2017 12,42,366.00617 Patori ePayIBRl135/2016-17/03/007 30.03.2017 13,80,246.00618 Patori ePayIBRl135/20 16-17/03/009 30.03.2017 18,19,598.00619 Patori ePay/BRlI35/2016-17/03/010 30.03.2017 8,83,974.00620 Patori ePay/BRl135/2016-17J03/011 30.03.2017 4,11,958.00621 Patori ePay/BRl135J20 16-17103/0 12 30.03.2017 29,912.00622 Patori ePay1BRl135/2016-17/03/013 31.03.2017 3,68,460.00
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623 Patori 647934 31.03.2017 8,29,386.00624 Patori 647935 31.03.2017 2,01,416.00625 Patori 647936 31.03.2017 1,03,674.00626 Patori 647937 31.03.2017 5,44,003.00627 Patori 394671 31.03.2017 3,53,900.00628 Patori 394672 31.03.2017 86,153.00629 Patori 394673 31.03.2017 44,238.00630 Patori 394674 31.03.2017 1,71,238.00631 Phulparash 196902 L03~05-2016 -,L::::. 36,18,395.0_Q632 Phulparash 196901 03-05-2016 ..J. 7,67,679.00633 Phulparash 224276 30-06-2016 20,23,363.00634 Phulparash 224302 04-09-2016 . 33,842.00635 Phulparash 224303 'Q4-09~ 1,89,625.00636 Phulparash J' ;..--< 3,64,500.00637 Phulparash 224334 1.03.2017 2,86,850.Q()638 Phulparash 224333 1.03.2017 1,19,741.00639 Phulparash epay/BRl11112016-17/03/006 2.03.2017 30,57,887.00640 Phulparash epay/BRlll1120 16-17/03/025 30.03.2017 21,54,575.00641 Phulparash epay/BRl111120 16-17/03/026 30.03.2017 -5.75642 Phulparash epay/BRlll1120 16-17/03/029 30.03.2017 22,37,210.00643 Phulparash 224339 31.03.2017 19,21,915.00644 Phulparash 224337 31.03.2017 11,80,522.00645 Phulparash 224338 31.03.2017 7,39,387.00646 Piro ePay/BRl86/20 16-17/03/002 3-31-17 84,129.00647 Pupri epay/BRl141/2016-17/03/035 29-03-2017 10,88,616.00648 Pupri epay/BRl141120 16-17/03/041 30-03-2017 78,355.00649 Pupri epay/BRl14112016-17/03/044 30-03-2017 24,09,837.00650 Pupri epay/8R1141/2016-17/03/045 30-03-2017 8,39,273.00651 Pupri epay/BRl141/2016-17/03/046 30-03-2017 3,28,891.00652 Pupri epay/BRl141/2016-17/03/047 31-03-2017 24,98,831.00653 Pupri epay/8R114112016-17/03/048 31-03-2017 4,51,537.00654 Pupri epay/BRlI4112016-17/03/049 31-03-2017 37,57,145.00655 Pupri epay/BRl14112016-17/03/050 31-03-2017 29,95,248.00656 Pupri epay/BRl14112016-17/03/051 31-03-2017 2,21,476.00657 Pupri epay/BRlI4112016-17/03/052 31-03-2017 8,14,645.00658 Pupri epay/BRl141120 16-17/03/053 31-03-2017 10,20,437.00659 Pupri epay/BRl14112016-17/03/054 31-03-2017 4,58,630.00660 Pupri epay/BRl141/2016-17/03/055 31-03-2017 33,59,005.00661 Pupri epay/BRl14112016-17/03/056 31-03-2017 11,78,711.00662 Pupri epay/BRl141 12016-17/03/057 31-03-2017 12,87,601.00663 Pupri epay/BRlI4112016-17/03/058 31-03-2017 4,38,088.00664 Pupri epay/BRl141120 16-17/03/059 31-03-2017 10,69,111.00665 Pupri epay/BRl14112016-17/03/060 31-03-2017 7,29,740.00666 Purnea 491121 30.3.17 59,289.00667 Purnea 491122 31.3.17 3,55,729.00668 Purnea 491123 31.3.17 59,289.00669 Purnea 491125 31.3.17 1,11,186.00670 Purnea 394253 04.03.2017 20,28,739.00671 Rajauli epay/Brll2/20 16-17/03/128 31.03.17 16,01,297.00672 Rajauli epay/BrI12/2016-17/03/129 31.03.17 27,63,167.00673 Rajauli epay/Br/12/2016-17/031130 31.03.17 3,47,921.00674 Rajauli epay/Br/12/2016-17/03/131 31.03.17 7,02,539.00675 Rajauli ~ay/Brl 12/20 16-17/03/132 31.03.17 2,28,730.00676 Rajauli epay/Br/12/20 16-17103/133 31.03.17 12,14,500.00677 Rajauli epay/Br/12/20 16-17/03/134 31.03.17 13,24,203.00678 Rajauli epay/Br/12/20 16-171031135 31.03.17 2,28,901.00679 Rajauli epay/Br/12/20 16-17/03/136 31.03.17 94,436.00
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737 Sheikhpura epay/BR/3112016-17/03/014 31.03.2017 6,26,739.00738 Sheikhpura epay/BR/31/20 16-17/03/015 31.03.2017 3,55,743.00739 Sheikhpura epay/BR/31/20 16-17/03/0 16 31.03.2017 3,44,130.00740 Sheikhpura epaylBR/31/2016-17/03/017 31.03.2017 56,26,879.00741 Sheikhpura epaylBR/31/2016-17/03/018 31.03.2017 16,30,754.00742 Sheikhpura epay/BR/3112016-17/03/019 31.03.2017 4,39,195.00743 Sheikhpura epay/BR/31/20 16-17/03/020 31.03.2017 7,87,742.00744 Sheikhpura epaylBR/3 112016-17/03/021 31.03.2017 14,18,864.00745 Sherghati ePay/BR/99/20 16-17/03/017 30-03-2017 13,64,996.00746 Sherghati ePaJ'I'BR/99/2016-17/03/018 30-03-2017 10,78,353.00747 Sherghati ePay/BR/99/2016-17/03/019 31-03-2017 7,61,551.00748 Sherghati 668651 31-03-2017 1,12,146.00749 Sherghati 668652 31-03-2017 7,97,401.00750 Sherghati 668653 31-03-2017 99,675.00751 Sherghati 668654 31-03-2017 106,67,852.00752 Simri Bakhtiyarpur epay/BR/133/2016-17/03/005 29-03-2017 11,12,496.00753 Sitamarhi ePay/BR/33/20 16-17/01/026 24/01/2017 3,92,637.00754 Sitamarhi ePay/BR/33/20 16-17/0 1/011 09-01-2017 5,752.00755 Sitamarhi ePay/BR/33/2016-17/03/012 08-03-2017 19,61,235.00756 Sitamarhi ePay/BR/33/20 16-17/03/014 10-03-2017 4,62,480.00757 Sitamarhi ePay/BR/33/20 16-17/03/015 10-03-2017 7,15,485.00758 Sitamarhi ePay/BR/33/20 16-17/03/0 17 10-03-2017 15,86,682.00759 Sitamarhi ePay/BR/33/20 16-17/03/032 26/03/2017 1,66,749.00760 Sitamarhi ePay/BR/33/20 16-17/03/049 28/03/2017 3,80,363.00761 Sitamarhi ePay/BRl33/20 16-17/03/051 29/03/2017 65,89,661.00762 Sitamarhi ePay/BR/33/20 16-17/03/052 29/03/2017 16,69,973.00763 Sitamarhi ePay/BR/33/20 16-17/03/053 29/03/2017 17,51,618.00764 Sitamarhi ePay/BR/33/2016-17/03/054 29/03/2017 1,00,977.00765 Sitamarhi ePayIBRl33/20 16-17/03/055 29/03/2017 64,576.00766 Sitamarhi ePay/BR/33/20 16-17/03/056 30/03/2017 7,22,537.00767 Sitamarhi ePay/BR/33/20 16-17/03/057 30/03/2017 19,32,547.00768 Sitamarhi ePay/BR/33/20 16-17/03/058 30/03/2017 2,88,873.00769 Sitamarhi ePaylBR/33/20 16-17/03/059 30/03/2017 1,31,830.00770 Sitamarhi ePay/BR/33/2016-17/03/060 30/03/2017 3,51,076.00771 Sitamarhi ePay/BR/33/2016-17/03/061 30/03/2017 3,97,907.00772 Sitamarhi ePay/BRl33/2016-17/03/062 30/03/2017 10,11,988,,00773 Sitamarhi ePay/BR/33/20 16-17/03/063 30/03/2017 22,68,10q&P774 Sitamarhi ePay/BR/33/20 16-17/03/064 30/03/2017 28,58,711.00775 Sitamarhi ePay/BR/33/20 16-17/03/065 31/03/2017 1,16,178.00776 Sitamarhi ePay/BRl33/20 16-17/03/066 31/03/2017 1,23,915.00777 Sitamarhi ePay/BR/33/20 16-17/03/067 31/03/2017 1,21,629.00778 Sitamarhi ePay/BR/33/2016-17/03/070 31/03/2017 69,900.00779 Sitamarhi ePay1BRl33/2016-17/03/071 31/03/2017 1,00,659.00780 Sitamarhi ePay/BR/33/20 I6-17/03/072 31/03/2017 1,76,461.00781 Sitamarhi ePay/BR/33/20 I6-17/03/073 31/03/2017 6,10,122.00782 Sitamarhi ePay/BR/33/2016-17/03/074 31/03/2017 27,44,953.00783 Sitamarhi ePay/BR/33/20 I6-17/03/075 31/03/2017 49,177.00784 Sitamarhi ePay/BRl33/20 16-17/03/076 31/03/2017 3,90,700.00785 Sitamarhi ePay/BRl33/20 16-17/03/077 31/03/2017 10,06,138.00786 Sitamarhi 233157 30/03/2017 25,61,932.00787 Sitamarhi 514404 31/03/2017 1,28,087.00788 Sitamarhi 514405 31/03/2017 4,52,204.00789 Sitamarhi 514406 31/03/2017 2,96,141.00790 Sitamarhi 514407 31/03/2017 56,526.00791 Sitamarhi 514403 31/03/2017 7,27,521.00792 Sitamarhi 514404 31/03/2017 1,48,051.00793 Sitamarhi 514405 31/03/2017 5,22,691.00•.,1 u_ t1
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Cheque Issued & Payment made by Bank but Not entered In OMMAS(Annexure-M)
SI.No.Division
Cheque No. Cheque Date AMOUNTName
1 ARA 31538 31.08.2016 1,76,784.00
2 ARA 31539 31.08.2016 1,66,228.00
3 ARA 31540 31.08.2016 1,66,408.00
4 ARA 31542 31.08.2016 1,27,176.00
5 ARA 31543 31.08.2016 1,61,664.00
6 ARA 31544 31.08.2016 1,72,461.00
7 ARA 31545 31.08.2016 2,59,623.00
8 ARA 31546 31.08.2016 2,10,075.00
9 ARA 31547 31.08.2016 2,16,100.00
10 ARA 31548 31.08.2016 4,62,019.00
11 ARA 31549 31.08.2016 2,20,055.00
12 ARA 31550 31.08.2016 2,03,315.00
13 ARA 31551 31.08.2016 2,81,386.0014 Araria 637248 2.6.16 2,59,589.0015 Araria 637249 2.6.16 6,48,974.0016 Araria 637250 2.6.16 1,90,208.0017 Araria 637251 30.6.16 6,170.0018 Araria 637252 30.6.16 15,424.0019 Araria 637253 30.6.16 1,32,880.0020 Araria 637244 27.4.16 15,87,440.0021 Arwal 06-05-2016 7,70,567.0022 Arwal 10-05-2016 4,76,139.0023 Arwal 10-05-2016 23,84,348.0024 Arwal 06-06-2016 33,693.0025 Arwal 30-06-2016 1,88,831.0026 Arwal 30-06-2016 7,97,655.0027 Arwal 30-06-2016 1,17,814.0028 Arwal 30-06-2016 4,68,964.0029 Arwal 30-06-2016 2,68,429.0030 Arwal 30-06-2016 2,45,031.0031 Arwal 30-06-2016 12,25,161.0032 Arwal 30-06-2016 3,86,539.0033 Arwal 11-07-2016 16,847.0034 Arwal 11-07-2017 84,234.0035 Arwal 28-07-2016 13,71,840.0036 Arwal 28-07-2016 3,78,413.0037 Arwal 28-07-2016 12,328.0038 Arwal 28-07-2016 4,51,791.0039 Arwal 22-08-2017 68,719.0040 Arwal 07-09-2016 77,068.0041 Arwal 07-09-2016 8,63,696.0042 Arwal 13-10-2016 2,65,320.0043 Arwal 13-10-2016 19,09,254.0044 Arwal " 13-10-2016 10,80,086.00
--- ------
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45 Arwal 13-10-2016 4,42,498.00
46 Arwal 13-10-2016 63,977.0047 Arwal 13-10-2016 7,997.0048 Arwal 16-01-2017 33,484.0049 Arwal 16-01-2017 2,67,871.00
50 Arwal 07-02-2017 32,087.00
51 Bagaha-l 26.09.16 52,56,137.0052 Bagaha-l 28.09.16 3,01,799.0053 Bagaha-l 28.09.16 74,603.0054 Bagaha-I 28.09.16 1,49,206.0055 Bagaha-1 28.09.16 3,73,016.00
56 Bagaha-l 986091 2.01.17 5.0057 Balia 1,18,331.0058 Balia 1,82,665.0059 Balia 8,08,458.0060 Balia 1,01,057.0061 Balia 3,75,525.0062 Belsand 223927 04.03.17 4,15,527.00
63 Belsand 223867 30.08.16 6,88,356.0064 Birpur 418575 15-9-16 2,47,019.0065 Birpur 418583 29-9-16 3,23,650.0066 Birpur 418582 29-9-16 5,54,900.0067 Birpur 418580 29-9-16 13,34,549.0068 Birpur 418584 13-10-16 1,61,975.0069 Birpur 418586 13-10-16 3,80,621.0070 Birpur 418585 13-10-16 2,28,372.0071 Buxar 93 06-08-2016 7,000.00
72 Buxar 413674 01-01-2017 10,456.0073 Harnaut 412589.00 06-08-2016 1,47,078.0074 Harnaut 412587.00 05-08-2016 73,539.0075 Harnaut 412588.00 05-08-2016 1,08,266.0076 Harnaut 412613.00 1,16,118.0077 Harnaut 412620.00 9,38,278.0078 Jamui 063315 15-06-2016 22,47,958.0079 Jhajha 57014 31.03.2017 412,24,673.0080 Kishanganj-l 080870 19.07.2016 1,27,000.0081 Kishanganj-l 080949 24.03.2017 76,10,083.0082 Kishanganj-l 156198 24.03.2017 7,63,164.0083 Marhaura 302693 01-09-2016 2,000.0084 Naugachhia 532893 28/07/2016 3.0085 Naugachhia 10.2.17 23,737.0086 Naugachhia 2.3.17 20,807.0087 Naugachhia 24.3.17 1,42,422.00
88 Patna 980620 15/6/16 790.00
89 Patna 980621 15/6/16 3,958.0090 Patna 980622 15/6/16 20,976.0091 Patna 980623 15/6/16 1,915.00
92 Patna 980634 29/07116 39,74,723.0093 Patna 980635 29/07116 1,33,814.0094 Patna 980636 29/07/16 4,68,087.0095 Patna 980637 29/07/16 90,617.00
96 Patna 980638 29/07/163,68,343.00
97 Patna /1 558430 24.09.16 13,000.00
98 Patna 980674 26110/16 1,330.0099 Patna 980675 26/10/16 3,035.00100 Patna 496301 26/10116 1,643.00101 Patna 496302 26/10/16 2,154.00102 Piro 271961 9-28-16 40,000.00103 Purnea 13.6.16 3,49,139.00104 Purnea 13.6.16 1,71,005.00105 Purnea 13.6.16 2,70,541.00106 Purnea 13.6.16 50,150.00107 Purnea 11.7.16 3,95,535.00108 Purnea 15.7.16 17,79,011.00109 Purnea 25.5.16 27,95,732.00110 Purnea 5.6.16 75,053.00111 Purnea 5.6.16 1,87,633.00112 Purnea 5.6.16 37,527.00113 Purnea 8.7.16 12,74,850.00114 Purnea 8.8.16 6,27,538.00115 Purnea 25.10.16 1,09,160.00116 Purnea 25.10.16 4,73,755.00117 Purnea 26.10.16 1,62,395.00118 Purnea 25.10.16 17,552.00119 Purnea 17.3.17 6,70,666.00120 Raxau1 110395 27-02-2017 6,68,348.00121 Raxaul 110396 27-02-2017 83,542.00122 Raxaul 110394 06-03-2017 1,54,113.00123 Raxaul 110397 16-03-2017 8,73,953.00124 Raxaul 110399 16-03-2017 1,09,244.00125 Raxaul 110398 17-03-2017 2,18,489.00126 Raxaul 110400 28-03-2017 57,34,963.00
200887Sasaram-I 05-07-2016
22,54,561.00127128 Sasaram-I 200888 04-07-2016 76,15,265.00129 Sasaram-1 200889 04-07-2016 15,23,057.00130 Sasaram-I 200890 04-07-2016 70,75,586.00131 Sasaram-I 678618 30-03-2017 33,56,415.00132 Sasaram-l 558772 19,01,851.00
79275 06-12-201680,980.00133 Sasaram-2
134 Sasaram-2 79276 06-12-2016 1,52,877.00135 Sasaram-2 79277 06-12-2016 6,84,177.00136 Sasaram-2 79278 06-12-2016 1,99,797.00
7924906-10-2016 3,57,413.00137 Sasaram-2
138 Sasaram-2 792450 07-10-2016 1,11,816.00139 Sasaram-2 792451 06-10-2016 1,68,076.00140 Sasaram-2 792452 06-10-2016 68,023.00141 Siwan-2 28110/2016 3,67,731.00142 Siwan-2 12-03-2016 1,36,470.00143 Siwan-2 200333 09/06/2016 3,10,748.00
TOTAL 1348,72,135.00
~. 1f
.,.i JAISWAL BRAJESH & co. HO: SHOPNO.5, DUKKHAN RAM PLAZA
.. ~ CHARTEREDACCOUNTANTS EXHIBITION ROAD, PATNA-Ol,.~_. ~~~~~Tr~~~~~~~~~jr.b~Cp~arr.tn~a~1-9-96-@~gm--ai-1.c_o_m __.. ~. BIHAR RURAL RoADSDEVELopMENTAGENCy
t - PRADHAN MANTRI GRAM SADAK YOJANA-ADMINISTRATIVE FUND
" ~ AUDITOR'S REPORT ON THE FINANCIAL STATEMENTS
.. ~ We have audited the accompanying financial statements of Pradhan Mantri Gram Sadak• Yojana-Administrative Fund of Bihar Rural Roads Development Agency (ASociety Registered.. r."" Under SocietiesRegistration Act 1860), which comprise of the Balance sheet as at 31 st March, 2017i r-:.and Annual Accounts of Income and Expenditure & Receipts and Payments for the year ended on.1~that date in which are incorporated the financial statements of 108 Programme Implementation~Units and Head Office,all audited by us.
:~ A. MANAGEMENT'S RESPONSmlLTY FOR THE FINANCIAL STATEMENTS
~ Management is responsible for the preparation of these financial statements that gives a true.~ and fair view of the financial position and financial performance of the society in accordance.~ with accounting principles generally accepted in India.
I~ Programme Implementing units of BRRDA along with BRRDA HO is following Online-t'.".:'..i. Management Monitoring and Accounting System IOMMAS).R & P module of OMMAShas been• • used to prepare the financial statement ofBRRDAand its 108 PIUsfor the FY2016-17.:t::
~
~:t::~
BRRDAfollowscash based double entry system of accounting as prescribed in PMGSYmanual.The full time regular accounting personnel deployed at PIUs/Divisions are cashiers andDivisionalAccounts officer. DivisionalAccounts officerare officers of Accountant General Officewho have been delegated the financial power as per Bihar Government's financial rules. Books ofaccounts are being maintained at PIUs/Divisions on manual system also. The financialstatement of PIUs are merged with SRRDAfinancial statement to prepare Consolidated financialstatement of every fund. This operation is carried out by OMMASR & P module and manualrecords has not been used for compilation of ac~ounts.
This responsibility also includes maintenance of adequate accounting records in accordancewith the PMGSYManuals for safeguarding the assets of the Society and for preventing anddetecting frauds and other irregularities; selection and application of appropriate accountingpolicies; making judgments and estimates that are reasonable and prudent; and design,implementation and maintenance of adequate internal financial controls, that were operatingeffectivelyfor ensuring the accuracy and completeness of the accounting records, relevant to thepreparation and presentation of the financial statements that give a true and fair view and arefree frommaterial misstatement, whether due to fraud or error.
B. AUDITOR"S RESPONSIBILITYOur responsibility is to express an opinion on these financial statements based on our
audit. We conducted our audit in accordance with the standards on Auditing issued by theInstitute of Chartered Accountants of India. Those Standards requires that we complywith
5, Siddharth Complex, Sigra Mahmoorganj Road, Sigra, Varanasi-221010 (U.P.) - 0542/2364006Flat No. 202, SFSPocket II , DDA, Dwarka Sector -9 , New Delhi-l10075, Mobile :09868390459Shri Vimal Plaza, Shop No. 5-4, 2nd Floor, Shivaji Marg, Lucknow (U.P.) -226005, Mobile: 09838009777e-rn, Near SalesTax Office, Sector-5, Devendra Nagar, RAIPUR(C.G.)-492001 Ph. : 0771-4030329, Mob.: 9407682833Jaiswal Complex, i" Floor, 19, J.J.Road, Upper Bazar, RANCHI (J.H.) 834001 Ph. : 9935348500
539/342, SaligGanj Road, M. '0 ~lga~...<f~LAHABAD(U.P.j - 211003 Ph.: 09839173777,-,,::/~C'o.".(@;\\\ ..'2 ' \ 1 _,C
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JAISWAL BRAJESH & CO.TERED ACCOUNTANTS
HO: SHOP NO.5, DUKKHAN RAM PLAZAEXHIBITION ROAD, PATNA-OI
ethical requirement and plan and perform the audit to obtain reasonable assurance aboutwhether the financial statements are free frommaterial misstatements.
An audit involves performing procedures to obtain audit evidence about the amountsand disclosures in the financial statements. The procedures selected depend on the auditor'sjudgment, including the assessment of the risks of material misstatement of the financialstatements, whether due to fraud or error. In making those risk assessments, the auditorconsiders internal control relevant to the society preparation and fair presentation of thefinancial statements in order to design audit procedures that are appropriate in thecircumstances. An audit also includes evaluating the appropriateness of accounting policiesused and the reasonableness of the accounting estimates made by management as well asevaluating the overall presentation of the financial statements.
Webelieve that the audit evidence,we have obtained, is sufficient and appropriate toprovidesa basis for our audit opinion.
c. BASIS FOR QUALIFIED OPINION
(i) As explained to us all interest amount is considered as sources of fund allocated by MinistryofRural developmentru;"d:-usedfor givingfurther authorization to PIUs, if any, as guided bythe instructions/guidelines issued by the MinistryofRural Development /NRRDAfrom timeto time. Howeverit has been observed that no documentary evidences regarding allocationand utilization of the same fund is available at any level so we are unable to comment onthe same.
(ii) As explained to us PIUS are allowed to spent the fund for desired purposes on the basis ofauthority limit given to it. Expenditure and payment are booked in OMMASR & P moduleand Utilizationcertificate in Form 19-Aof GFR2005 is submitted to MoRD/NRRDAon thebasis of OMMASbased accounts. ThereforeBRRDAdoes not,pr~pares Utilizationcertificateon the basis of compilation of PIUwise UC.
(iii) There is no inbuilt system to ensure that interest credited by the bank on Saving BankDeposits,Auto Sweep and Short TermDeposits have been correctly calculated by the bank.
(iv) Necessary subsidiary registers showing list/ ageing of Ii,.a_Oilijytowards deposits' as well asstatutory dues are not maintained by the PIU which may results in non compliance ofstatutory liabilities detrur;7nclosed in Annexure-A ,=- -
(v) PIU's are not. maintaining the manual cash book in proper format showing full details/breakup -;.fliabilities and advances to be recovered balances in their cash books as perBihar Government Financial rules. Misappropriation/diversion/mis-allocation of fundsunder these circumstances can not be overruled. In cases where cash books are maintained
"""'-----havingbreakups but the same are not tallyingwith is enclosed as Annexure -B.
D. QUALIFIED OPINION
In our opinion and to the best of our information, and according to information givento us, except for the effects of the matter described in the Basis for Qualified Opinionparagraph above, the aforesaid financial statements of PlU,s givethe information required in
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HO: SHOPNO.5, DUKKHAN RAM PLAZAEXHIBITION ROAD, PATNA-Ol
jbcvns1996@gmail,com
the manner so required and give a true and fair view in conformity with the accountingprinciples generally accepted in India:
a) In the case of Balance Sheet of the state of affairs of Pradhan Mantri Gram Sadak YojanaAdministrative Fund as at 31st March'2017; and
b) In the case of Annual Accounts of Receipts and payment of the Pradhan Mantri GramSadak Yojana- Administrative Fund for the year ended on that date.
E. REPORT On OTHER MATTERS
Wefurther report that
(i) Wehave obtained all the information and explanations which to the best of our knowledgeand beliefwere necessary for the purpose ofour audit.
(ii) In our opinion proper book of account have been kept by the PIUs and HOofBRRDAso faras appears from our examination of these books;
(iii) The financial statement dealt with by this report are in agreement with the book of accountmaintained by the PIUsand HOofBRRDA.
For: Jaiswal Brajesh & Co.d Accountants
-07915C
Pradhan Mantri Gram Sadak Yojana
~}Secretary-cum·Empowered OftiCI;:i'iihar Rural Road Development Agenc;
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BIHAR RlJRAL ROADS DEVELOPMENT AGENCYPRADAHNMA/II,RI GRAM SADAK YOJNA ADMINISTRATION FUND
ANNUAL ACCOlJI\, OF RECEIPTS AND PAYMENTS (FOR STATE)FOR THE YEAR 2016-17
(Amount in INRJHEAD OF ACCOUNT Receipts
PIUs R.O. TOTAL2 3 4
RECEIPTSOoentne BalanceCash in chest 1,121,608.95 1,121,608.95Impressed with Staff 11,749,190.46 11,749,190.46Bank Balance 132,779,081.60 132,779,081.60Opening Difference between OMMAS and -Audied DataTotal 12,870,799.41 132,779,081.60 145,649,881.01Fund ReceivedGovt. of India 61,110,200.00 61,110,200.00lntt. Fund & lncedental Fund 1,80I,596.00 2,247,237.00 4,048,833.00Other IncomelMisc Receipt. 140,000.00 140,000.00
65,299,033.00Receint/Deduction From BillSecurity Deposit -Income Tax 5,293.00 5,293.00Sales Tax -Royality/Labour Cess -Advance Received from Sunplier/Contracto 181,564.73 181,564.73Impressed with Staff -
186,857.73Total 14 999,253.14 196 136518.60 211135771.74
Head Of Account PAYMENTSPIUs R.O. TOTAL
Expenses as per Income and ExpenditureA/c 80,409,693.73 43,521,779.00 123,931,472.73Current Assets -Durable Assets 13,239,071.00 183,922.00 13,422,993.00Fund Transferred to PIU -Denosit of -StatutorY Liabilities -Income Tax -Sales Tax 1,851.00 1,851.00Royalty/Labour Cess -
-Refund To Cotractors -Security Deposit 20,500.00 20,500.00Other Deduction! Payment 1,973.00 1,973.00Other Payments -Transferred to BRRDA -Contigency Exp, -Closlnz BalancesCash in chest 614,029.00 (' 614,029.00Impressed with Staff 7,814,134.46 ' 78J~A:6Bank Balance 65,328,818.55 .J!§S,3.f8.818.5S
65,328,818.55 73,756,982.01Total 102,101,252.19 109,034,519.55 211,135,771.74..This IS the Balance Sheet referred to illour audit report of even date.For: Mis Jalswal Brajesh & Co.
Chartered ACC"oun,tant , ~FRN- 915C /~~ '')".~
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NodalAgency: RuralWorksDepartmentState: Bihar
Program Implementation UnIt (PIU): •Year: 2016·2017
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PMGSY ADMIN FUND
SCHEDULES TO BE ANNEXED WITH BALANCE SHEET
NAME OF STATE: BIHAR
SIGNIFICANT ACCOUNTING POLICIES
Significant accounting policies adopted in the presentation of accounts are as under:
(a) Accounting Policy
(i) PMGSY accounts follow the double entry system of accounting and the formats of accountsprescribed by eGA mutatis mutandis.
(ii) Receipts & PaymentsAccount, Income& ExpenditureAccount and Balance Sheet areprepared in the case of AdministrativeExpenses Fund Account.
(iii) Income from interest earned andmiscellaneousreceipts belongs to GOI and kept under head Surplus•. ;,:,~·.:,_,,;::.'":::'!~,::,'h....._ ,..--"_-.•.. _.-- .J.~«. ,~_.
and Reserves. Utilization of this incomewill beguidec!f;;;instructions issued byMoRD / NRRDA from time to time.
(b) Accounts of Administrative Fund are maintained on cash basis.
(c) N~e~iation is provided as assets created from PMGSYFund are of the nature of s~~onsumableitems.
~Secretary·cum·EmpuV,";i t c.
Bihar Rural Road Development AgencBihar Patna
Page 1 of 3
••
""
NOTES TO ACCOUNTS
I. Bihar Rural Roads Development Agency is a society registered under the Societies Registration Act. The Agencyreceives Grant in Aid and assistance from Ministry of Rural- Development, Government of India,8.fI:dRural WorksDepartment Government of Bihar for implementation ofPMGSY. .....
2. The agency has received following Grant from Ministry of Rural Development and NRRDA upto 3rsi:Mllr~~.2017 :_, ;<'
, .
Details of PMGSY Administrative fund Received from MoRI> & NRRDA ,• ,_ .... ,. ".:'M ..
Fund Received from MoRDSI.No. Letter No.& Date Amount
I No.P-12014/12/2001IRC dt.28.03.2002 100,50,000 Fund released during phase2 No.P-12024 /2/ 2001IRC dt.03.09.2004 150,75,000 1 to 7 totalling to Rs...
PI7024/4/2002-RC (Vol-II) dt.03.09.2007 150,00,000 502.50 lacs do not include.)
the share of Quality4 PI7024/4/2002-RC (Vol-II) dt.05.12.07 101,25,000 inSI>_ectionand monitoring.5 dt.27.12.2007 228,00,000 Lab Equipment purchasedand balance amountreturned6 P-17024/39/2007-RC DT.23.06.2009 600,00,000 Fund released is allocated
7 P-17024/39/2007-RC DT.Ol.03.2013 250,00,000 in the ratio of 0.25 % for8 P-17024/39/2007-RC DT.01.06.2013 500,00,000 HO , 0.5 % for Quality
Inspection and 1.5% forPIUs10 P-17024/39/2007-RC(Vol-I) DT ]7.03.2015 1374, I0,000 Fund released is allocated
Total 34,54,60,000 in the ratio of 0.25 % forEarmarked Fund Received from NRRDA HO , 0.5 % for Quality
Inspection and 1.5% forPIUsI Lab Equipment- World Bank 185,00,000
2 Computer & IT Equipment -World Bank 61,48,0003 Project Management Consultancy-World Bank 9,00,00,0004 Training (ESMF & Other Trainings) 82,02,2005 Other 15,00,000
Total 12,43,50,200Grand Total 46,98,10,200
3. The ScheduleL-1 of OMMAS based Balance sheet ofPMGSY Admin Fund as on 31.03.2017, whose data was putup for audit as following balances:- _-.-
Sr. No. Schedule No: Ll PMGSY Current Year :2016-2017
1 PART 1:Central Administrative Expenses Fund2 Opening Balance3 Received during the month I Year
Total
4 Opening Difference 31.03.11Grand Total
36,69,40,14l.11__~t!.!J.o,:2M·oo42,80,50,3~1.11
4!I.?,~Q,,858.89"46,98,10,200.00 .
The difference of Rs 4,17,59,858.89 is due to the reason that while uP~il:t!l)_gopening balance sheet on OMMASOIl 31.03.2011 the SRRDA and PIUS .have taken the figures of Central Administrative Expenses Fund fromAudit;ct Balance Sheet-of 2010-(1 ;hich stood at Rs 905,90,291.0o.-l.Ip~~ 1.03.2011 SRRDA has received Rs13,30,50,000/- and spent Rs 4,24,59,708.89 for administrative expenses purposes. The Balance 905,90,291.11arose was adopted as the fund balance in OMMAS "Net Amount". The difference of Rs 6,99,850.00 is beingidentified and would be explained accounted for suitably.
Page 2 of 3
"bt;1810Ij-vli/I!-":'., .Bihar Rural Road Developmen. i\~c;;, <,
Bihar Patna
••••••••
•
3. While passing accounting entries in OMMAS R & P module some PIUs /SRRDA has selected wron.&accountcode of expenses resulting in booking of these expenses in State administrative expenses fund expe'ilses coae: Thestate Balance sheet and Income and Expenditure account has been prepared after making necessary correction andits rectification in OMMAS can be made by passing TEO in -subsequerifperiod. Summary of such transaction ismentioned in table given below- - - ' ,,--,
SI. No. Accounting Accounting head/code Correct Accounting AmountUnit (Entry Passed in) head/code -: ;'':~~\,,;.'"
, ,' '!
I BRRDAHO 55.01- Salary 54.02-Data Entry Cost 14,17,000
2 -Do- 55.14- Printing & Stationery 54.05- Stationery 1,33,533
3 -Do- 55.17 - Telephone Office 54.07- Telephone Expenses 25,50,523
4 -Do- 55.12 Travel 54.01 - Travel 21,908
5 Sheikhpura 55.12- Travel 54.01- Travel (848)
6 Belsand 55.13- Hiring.ofVehicle 54.01- Travel 4,0000
7 Chakia 55.13- Hiring of Vehicle 54.01- Travel 49,000
8 Jamui 55.24- Miscellaneous Expenses 54.09- Misc. Expenses 1,01,738
9 -Do- 55.11- Office Rent 54.09- Travel 45,000
10 Tikari 55.16 - Professional Services 54.09- Travel 1,80,000
II Nimchak 55.43 - Professional Services 54.09- Travel 19,000
Bathani
4. Following Liabilities are showing adverse iJalances which will be rectified in next year:-------~Name of Division Miscellaneous Statutory Deductions Statutory Deductions of
Receipts of Income-Tax Value-AddedTax/Commercial tax etc.
ARARIA -14,50,000.00
BHAGALPUR -600.00
CHAPRA-I -4,243.00
EAST CHAMPARAN (MOTIHARI) -1,363.00 -954.00
JHANJHARPUR -3,909.00
FORBISGANJ -12088.00
KATIHAR -10,10,000.00
MANJHAUL BAKHRI -680.00
PATNA -931.00
SASARAM-I -2,305.00
SUPOUL -1699.00
VAYSHI -2,076.00
TOTAL -24,60,000.00 -29,894.00 -954.00;."
5. Bank Balances are subject to reconciliation in respect of PlUs.
6. Previous year figures have been re-grouped! re-arranged wherever necessary.
~JSecretary-cum-Empowf:lrec vi i. .'.dihar Rural Road Development Agem ,
Bihar PatnaPage 3 of 3
MONTHLY REPORT ON. BAlANCEs'QF PMGSV eUNDS WITH THE STATEGOVERNMENT"
'IMP:lEMENTfNG. AGENOES
FORTHEMONTH ENDINtl.:- AS ONMAR~2017~:~-:_>:.: _._~-'_ /:-':-~,-i~-;:"~,',:_~5~:.:_;':;'·:;:~~;~»':'_-;'~::<i""'\,~,''''' _ . : - - ,~, .. , _ . - - :
NAME OF SRRDA:- BRRDA1p,MG,SY1ADMINfSrRATfVE FlJNO Ale
NAME OF ACCOUNT BANK BRANCH :..S Bl8AILEV ROAD,:PATNA
A/CtN()·:,.·t1,lfol~Z9·~Z"·· •. - ,",-f',:' ':'j -_' ,
.'
51.No.1.
Rs. (IN LAKHS)
'STATE'BANKOf lNDfA)BAllEVROAD; PATNA
TEl:.EPHONE·No.:- 0612-2545408
NOTE:-
51.No.5 (UNSPENT BALANCE) QFClJRRENT REPORTSHOUl,DBE SI. No.1 OF N.EXTMONTHS REPORT.
4.
5.
OPENING BALANCE ON 1stOF THE MONTH (PR.EVIOUSMONTHCLOSING BAlANCE}lNCLUDING FIXED OEPQSITSRECEIPTSDURING THE MONTH (GIVE SANCTION No. AND DATE)
ACCRUALS DURING THE MONTHa)INTERESTb)MISC£lLANEOUS RECEIPT$ OTHER THAN ZANO s (a)EXPENDITURE DURING THE MONTH
BALANCE AS ON 31.03.2017
659
2002.
3.
e-mail ;[email protected]
