U.P. Rural Roads Development Agency 41 & 5L floor, Ganna Kisan Sansthan, New Berry Road, Lucknow. -226001 Ph.-0522-4058403, 4058410 Letter No. - tS0 /F-226V-8/UPRRDA/2017 Dated..2018 To, Ms. Surbhi Rai, Director (RC) Rural Connectivity wing Ministry of Rural Development, Department of Rural Development, Krishi Bhawan, New Delhi. Ms. Shanthi Priya S Director (Finance & Accounts) NRRDA 5'' Floor NBCC Tower Bhikaji Kama Place New Delhi. Principal Secretary Rural Developnent Department Government of UP Civil Secretariat Lucknow. SIb: Aid.[ted BaiIe sIeet. p i-- rWgihnnmc Fuild r)r Ihe [liiaifil Ye:hr 2t1- 8. "lie Audi i o)f U P. kIl )A IOr d h financiAl ''Car 201 7- i(iendng o N 31 M archI-. 20 I 8)1 boen cl e[ecd i ti kaIudi lors. I Il k aud ii r::pA l1 of PrOgan:ne .LIïd alo ng wil I t Ut i i lP On tierlifice ur,s bejing ?orwardecd lugiher with IL j u-prting hIL aIls 9 p:cseribet( by NiMinaitry. WC Live utso Machd OMMA. gencrated BULUnce slicet of Progrin.ue ful. wrL i .let| by ihe c h'llar-.red A u n', i ii i .nclosire: - i. Jl1lani'co Slicut 2,., iil oatin Cl v l tiCRe. (A'VWUi u &].t imR ivE |WIi) Chi c f Fxccuive ffic AVANLSHl K. RASTOGI & ASSOCIATES F-10A, 11, Khushnuma Complex CHARTERED ACCOUNTANTS 7-R.F. BahadurMarg, Near State Guest House, Lucknow -226001 Phone No,(O) 0522-2207756, Mobile No. 9839314918 E.Mail:avanishca@yahoo.com INDEPENDENT AUDITORSTREPORT To, The C.E.O, U.P. Rural Road Development Agency, 4t & 51h Floors, Ganna Kisan Sansthan, New Berry Road, Lucknow, Uttar Pradesh 1. REPORT ON THE FINANCIAL STATEMENTS We have audited the accompanying financial statements of PROGRAM FUND (PMGSY- Pradhan Mantri Gram Sadak Yojana of U.P. Rural Road Development Agency, 4& 5t' Floors, Ganna Kisan Sansthan, New Berry Road, Lucknow, Uttar Pradesh, which comprises the State Balance Sheet as at March 31, 2018, Receipt & Payment Account of State for the year then ended, and a summary of significant accounting policies and other explanatory information. 2. MANAGEMENT'S RESPONSIBLUTY FOR THE FINANCIAL STATEMENTS Management is responsible for the preparation of these Financial Staternents that give a true and fair view of the financial position, financial performance of the PROGRAM FUND, Pradhan Mantri Gram Sadak Yojana, which comprises the State Balance Sheet as at 31 March 2018, Receipt & Payrnent Account for the year then ?nded in accordance with accounting principles generally accepted in India. This responsibility also includes mii..ea f 01 o d':quate ;C '.i tir:g re- ri:15. .ie d agn, ii ripiplmenltatL- d rmiarni rlc ' ö·. .dc(\' 1 i-.I.rnail con i-ro'. t!xa w eL ''per ; u[!rci.ively ior c:u rin[i the uiLc'rFi:y ån i t i r- ccu .lj ing i' ,r,r;. relevim t t0 'hiý p Ri 'riol aind :y .ärl:J liC n of ihe r.<'y;s lidilcd fina l lier Es . ,Liri and iiH v iewv a:'d are irc u fror- rnia ti.i al inIntatr-ile nt, whuil r di. to fräud aud er ror. S, AJiJ %4'_RS'R1lP_ONSIBLI.TY Ot: i ispuusiaiiitY Is to ---r!prirs dii ip ui or Kheun; iLnanclk'. r,taluLents uaseci oll cii a ti, We cOnrl.iCC w.r rl i in at n-rähirt - with 1I1 i ta ný .r® l: oi A ili: 'ssu d! ä )y tr Irist L Le o' Ch r te red A".c ".iitu -k af 'I Iiii-. 111 n ;n Si i -rl elu m k l wt 11. ;-oni p iy ej K1 Vt iii cii rnquire me n Lu u 'n -lufi ond pe~nro mn L e 9u 1.' 11-0 ,i ib L .- ensoni db.P i q9 LIar.uV i be iii w- 'LI r thr fina-iri l StaDc r! ni ure f rn in fo m i l i al m isstat - W i. -'. aUt it 've:. , •: r-k' ir li porot:d .i rm.! O ottA lHii L, |y lncu . il 1h Lm -t ri s 2 r.d Clsclos ure5 iri thie ui :1r 1:5:!1 ru r'r 1 r' s .. ii oK cIr-l 5e le ec'iJk de pe'ui or. t|K $! owliitor's Jxign ii , ni:ludi ng "JLe 1 raessrP e i h.: ; l ..;9, 111- tcC. 1 i i -| t ii terin en It iu I' run i icii l s- 2 1c men ts, vh 1: u i i tn :i ill or r L i . in r i i r i'k a:sess'.m ts, ile a i' i tor c ril 'r ii'Lu i ï i ::Oi tr-l r=VniLlr. t 'h Prdha n Muiin tr| 6r i r' $a4a k Y ana ul ~'rugrnL1 rLi-(i, v>mc p' i,pr,b,; ie 5 tue BiaC] Shc ul a- at 3 1' N r- . L7 , 1i eirEi F kr.5t r e I ••eå r i i i ord?d r i p iK pa Wr:lk i ki(i p-e sent tr ii u t'C.e flu n::i Hl !-ûtc xe i1,th tV,.je a ýrIC 3 n- 1fir 'ic%m iii .: ii ur to riE siJ at: I. j )X0 r LLI112 E t n il L 19• r p Up ilm E il L, i iÏ CU 5 e.u An kiv (iT d L! I uCCs . iåivkg th|-F: aprpr c pri =i Lt i iC -n IÍ m i n'iit |kici+':. LI L d n th 11u ne ¡ sorab:ic di ms r. f LLu . ecoU liti ng L: st 5Les i nacJA Ib tho., r'K! rged \ith o\roeri Id1fl 25 We'. ý :U!J-tati ig '1h T erjr 1 p -o of 11 ie fLi i 1 si SWorimlts. AVANISHI K. RASTOGI & ASSOCIATES F-10A, 11, Khushnuma Complex CHARTERED ACCOUNTANTS 7-R.F. BahadurMarg, Near State Guest House, Lucknow -226001 Phone No,(O) 0522-2207756, Mobile No. 9839314918 E.MaiIavanishca@yahoo.com 4. Basis of Opinion a) Review of bank reconciliation statement (BRS) annexed with financial statements showing Balance of Bank as per cash book as on 31.03.2018 as Rs. 1026.35 crore as against the balance of Rs, 1233.04 crore as per the balance confirmation certificate received from bank, reveals that Cheques issued but not presented amounting to Rs. 72,46,20,830.00 comprises of cheques of Rs, 5,37,02,510,00 that have become stale, a sum of Rs. 2,02,42,554.00 has been credited by bank but not debited in cash book, Excess amount of Rs. 4,66,203.00 debited by bank, A sum of Rs. 1,67,04,226.70 debited by bank but have not been accounted for in books and a sum of Rs. 18,91,705.00 debited in cash book but not been credited by bank and addition in FORs of Rs. 1097.76 crore. The said pending entries as detailed in BRS particularly with respect to previous years & balances of fixed deposits require reconciliation & adjustment in books of account. Hence, impact of aforesaid reconciliation/adjustment, if any, on the financial statement is not ascertainable at this stage. b) We draw attention to note 09 of the 'Annexure-C - NOTES TO ACCOUNTS AND SIGNIFICANT ACCOUNTING POLICIES' stating that the entries regarding investment in FDRs and redemption thereof are not made in books (OMMAS). Interest on FDRs is accounted for on cash basis as per the balance confirmation certificates provided by the bank. For the purpose of compilation of bank reconciliation statement, the balance of FDRs and balances in saving bank account has been bifurcated on the basis of balance confirmation certificate received from bank. Further, in respect of balances in form of FOR it was observed that regular statements have not been poider.I by bl3k. Gark has provided only balance confirmation certificate on plain paper .-c9frJag u tpr fl PiTc31.1 ll. .J.L? 6arrr & .f. 'P'NY l[ li 'Jn iliKer of o'frcir :orrf'.rPl?1tI Scri ' a.'idi Is r.-cced ts S for Cor-MP0i.'itOil of bil rt'LOlI'IIlVl' 0 'CrfIL riz .rce i .n Ifuf esvf J (fmifliei '.?nce, .'rl f-.w f.ojr..orl: . LiC'ctl c .*r1 sov*i(g b.crik 3ccuLlm c.'!id FP , & ric,twed i.il-rest Lherel?a1 5100'd br C.rSs'P d fl ..lvGrlI .'-*c:r I i*.ks -00 -*V Ol*iJt oric subsi'trl.ry records fe, .*rrcestrrer .-hiu.I bA mJlI)ft.'iILd so as ! er,scRi prop rr,..LIItorficJ nrf cortrr.a1 over FI. s/b.v'.J*5trri-TIEs. ud Adit cerrjfj::oe rugujrdIri .S PfltrCld.S*(1 P( LIf?Llfe i of [hdrr?;urnduc. Ot Urlesadrf orl tGrmJnki Ar. iIrtlme.'PS ofCoi3ds of The F.!MIG5Yr1 ollu& bUI',lerJ. rJ Various5 &.'Ioice ,. .:tcvr- ard socks (13.01r of rs, lDI5,Y.O0 .s? in che.t (15.0. ot Rj . .52,3.1-5.M3, Adu-ve.. ct.*U ieryot Yolfl Rs.1-W,450..50,, rnipe r 5 ith s al I(15, 02. RP.."' 2-4.*0 DAdvanicL, vq .otrls! Cont.cr*'c.-S (.4 ; of if.1- ,7 50, - odvrJ.*.LG f?3Vr.'Xekt t; CufnihircI s l7.0 0n/ P.s .13,. ?,294.. ld Ot- Advecces (17.0?J f.'2- 2J?Z,J2S..0 1 iur cJrlI(oio. rp.*V . th( e fi0:t.*Ite ZUal u$Srar:rs oi, 32,0.1.2028fm ?ur; fl.* rea. reuric'Iit6or, & cdLtalr ai boN of accou!. I ece, fi11prd ufvorcsoid rEc4cl(iriu./Vodfus!rileoit, Jjfla an the r.prioricial ti I c.-?efri tIN fOt :7sc*('v .:n* . * aE rH5 f. :e. -- 7 I I' ..2 AVANISH K. RASTOGI & ASSOCIATES F-10A, 11, Khushnuma Complex CHARTERED ACCOUNTANTS 7-R.F. BahadurMarg, Near State Guest House, Lucknow -226001 Phone No,(O) 0522-2207756, Mobile No. 9839314918 E.Mail:avanishca@yahoo.comn d) A sum of Rs. 919.62 Lacs appearing under the head miscellaneous advance for DPR (14.03) requires capitalization /adjustment, which is pending for the want of approval of the respective projects. Further, said amount also includes expenditure incurred in respect of projects which have been dropped and are not required to be capitalized. Hence, in absence of complete details i.e. party wise details, age wise classification and projects which hove been dropped etc, it is not possible to quantify the impact of the same on capitalization of the said balance appearing in the Balance Sheet of State. e) Review of the Statutory Audit reports and internal Audit reports of OPIUs reveals that generally proper records have not been maintained or produced in respect of balances appearing under the head Deposits repayable i.e. Miscellaneous deposit (3.04) of Rs. 2726.56 Lacs, Security Deposit from contractors/suppliers (3.02) of Rs. 1418.69 Lacs, Earnest money Deposit from contractors (3.01) of Rs. 3.74 Lacs. Hence, the balances appearing under the said head are subject to detailing and reconciliation. Impact of the reconciliation, if any, on the financial statements are not ascertainable at this stage. f) Utilization of funds are subject to the adverse findings and non-fulfilment terms of MOU as detailed in the Annexure A - Audit observations of programme fund of DPIUs , Annexure B - Status of books of accounts & records maintained by programme fund of UPRRDA & Annexure C - Notes to accounts and Significant Accounting Policies being integral part of this audit report. 9* Grcrils of Ps. -5 9.997.5 LOCS rce.ued, d(.i.rriq ,le yiear Lc'WJrd.5 PUL'NC p.roq.- rie ( Gprer.rfrig ,'W4te 4V2 '; *- 2.2 - teutru.' 6ru,r for fA te phi. SchuieS (eC.! L' ty SREL1A [hrcJi.1h SaEe recasu.*Y ,or K-tP'I'/E Rood.f .'ric'udes Ps. 2528W.0 E.ecs under h- cu:-I0*.*;rin of StkC GOY.,*r i' 1,* 'dEVILV; rhr a.Pants xete* ved rowci:ds 3rnws. guv'eirrit.*.'t WIrfl.LIEIlbiJfL 11e ciass'ftd arid diL's.)d Lnder thc hc4d provded f!ri GMrw,VA. i.e upid-r uJ.e i1etri 1./-'5tate S al1re of iP MGSY prl Ia(ieJ f'nI. 11) G.rinr of I i. i .25 tucs re-*.*L' (.ry c r.' te yc*r,* 201 /-t' .&rider the h'i o ?f'LWLA t*dEr *N-GSV j,e, RY.41.f.75 La[5 Jio-de.r cer' JJ0rC 0.id R*. 2 *4.(}5 J fa3: VWuCr tU Sfl(re upI;eoI.IJg ifr tile.i buailce spe?r ' rlej .*l'fccretd ri ile ct'vdu.e of f'.i-o ,ecrive,f 1SRRDA) iG'v/.I.1-1F.";.'A . . Ue.'.? '. L5plL O -Ci 0U L r. icatfri *i 4 k!1r [0 .f.urp.)(O Ef tri: fX't.' .I. ,? g*. SCH .10.iGY/SCf/FK2AAJ f.u,tirapr-*.r I.'rgie5 frfrce.pt or prIQ,'is uppefif, in 'he briJt,9ce hdcI req.rre. wriI 1 for p.cpar prmsefr;otfOll rid d.iSCJrlSIe. I ijtr( rNo PmGS'r'/50(I-.ri2AA does nol £vnorif 0 sCp0rae co.I'Lilri ffr Teansfer./ Surief.dp.r/ Dedliro; f G-,ants G.*ILi iS so slh tMi net f2ftr Jl f pla.eO ns the f'o'ij boliY70i .iov ml saJ- .ispf:- 0f f,pr.istiuri Of 5ep3fr'aW COOU,.WJi ftjo r r. u er/ YijrrR-indc( / Opfiol1-1* o, Gror f H f6r p.* opc.r d-{9-r. ',-i .,f (I)v 1 10 fri eri r o! f -3 i eir&*s co.isri".r1 d vLi, ij CST pooy' onok'O5 wok cct-r.cts 'In rerms of ir 1-r1i7crincimfl of Gonris & S rvirr?.s To.! V..o.f 1- Juiy 2017 kiiv2 pe,itih.! beer; .uoid rO( drre..n.(' M cxcu."ted fm . ne .bock- Of OCco.rl[, I 1, i prir t Uf.'WJ.i.y 11 mp.I/.7 l '0 rOI? ir.'s- on rdp iF gso G5. mrr AVANISH K RASTOGI & ASSOCIATES F-10A, 11, Khushnuma Complex CHARTERED ACCOUNTANTS 7-R.F. BahadurMarg, Near State Guest House, Lucknow -226001 Phone No,(O) 0522-2207756, Mobile No. 9839314918 E.Mail:avanishca@yahoo.com -- various ongoing contracts in 2017-1 8 and non compliance thereof is unascertainable at this stage, 5. opinion in our opinion and to the best of our information and according to the explanations given to us, except for the possible effects of the matter described in the basis of opinion paragraph above, the aforesaid financial statements give the information required in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India a) In the case of the Balance Sheet of the state of affairs of the PROGRAM FUND (PMGSY-Pradhanl Mantri Gram Sadak Yojana) of U.P. RURAL ROAD DEVELOPMENT AGENCY as at 31t March 2018. b) In the case of Receipts & Payment account of the fund received and expended for the year ended as on that date. 6. EMPHASIS OF MATTER a) It was observed that system of preparing bank reconciliation statement on regular basis is not in practice which needs to be strengthened for proper monitoring and control over the funds. b) incidental fund of Rs. 445,22,01,862.70 appearing in the Balance sheet includes Ps. i8S,28.22,66I,09 under the head Incidental fund (1.06) pertaining to SRRDA continuing fro.f* iP02..J). Fu..ther. detchif of rn of Rs. .-9,.57,12,550.82 perWfi.Lg prcId .* the '.*eknq ,i,.':l'sfe io' funid -.06) or [JPrus arpe ncoerrI rt (v,h301cb . 'fl our u.'ev, proper detail of 't' C;.ta- P3 S..uv.ld ?\..e t !1, j)pILis. r-j 1e?kL-Y ufr.r1k (PmiQice recor.ill4iOrl L.'ci .?,?5 (l-.£2 - RIFA) yeFPrii Wjby ) MAY shrNS 0LII V IuMI F- 5J33;W9 rpre .(ppifirg ridr .P riDC, .Rel'tri riccofai.ud Of ny 0 ?I bU,-N clz.-or- t:e Vc?fr id .R.k.579T.1 Crcve reanUo-ices we'tn.:iI1Q l rwl en(. o .'e yeor vti!dl pri.*, fAite, ppauf5 10 be rrl.5rPrchhLli1 miRlI CG il r f l.Ittorl-.c5 d e g tti e p.l . ; O)tdif. wGfrravc, F e b'crioce3 ipr..'1,J in .,e said s(t*rrrietw rFI(riOEd leirxpa er. icf, Ir - 0 Q,' ,10 Vi F- W J ar.t bu'..r.s Y pctU l.r.ifq eidL'C rue sI I 'd Id d'e gereraied .iy Ih I.sysJerri f WA WdA5) !re:i*vr.- tc be re-jivied cU.d rec67n.f let-' fOr. 1)L?.-*_otiai n ,- S(-'M i. WrV 'r(d. OLr opir i%i i ot rri l'I.( in respe!i of theoSo matti*rr . Z.cept fol the Afect l he .atier ''aM!rInI.d iv.the ialsti i oprilori raragruph abov, wu epmrt us uR 1 1w BjlWnce Shee, j.rid the fnanc.ii nOameNt of LJPRII[>A Ii..o bvcLn r r2ecLrod uii the ba5 r:.-f Reir.O Rivun by NRIL. 'tDilonel Rural Ruad Dw.veloprrit.L iicA.lc) M0)1D & World Ib a 11-'K . > 1- w5.i c'bsusrved ddl.110 thU Ctse of ,NdIt tht UPI(RDA Iies fullowed 'he condiTiar. laid do:,**n il the %1pt N gkiile.nes / Arcuunts M-intial by NRRDA. NOR1 in{i -Word iuink to a .*, 4-|! .. AVANISH K. RASTOGI & ASSOCIATES F-10A, 11, Khushnuma Complex CHARTERED ACCOUNTANTS 7-R.F. BahadurMarg, Near State Guest House, Lucknow -226001 Phone No,{O) 0522-2207756, Mobile No. 9839314918 E.Mail:avanishca@yahoo,com significant level in applying the funds it received from MORD and World Bank for the Program. c) The funds were used in accordance with the relevant finance agreement for the purpose of it was provided. d) We believe that the audit evidence obtained is sufficient and appropriate to provide a basis for our audit opinion. e) The reports on accounts of the DPIUs by other auditors appointed by UPRRDA have been sent to us and have been properly dealt by us in preparing this report. For Avonish K. Rastogi & Associates Chartered ccountants Brij Bhush iada- - (Partner M.No.:- 005885 F,R.N.: 003449C Date: P1'ncc:LLAIM Annexure A AUDIT O BSE RVYATIO0NS-OF-PROG RAM ME FUND OF DPIUs 1. BASTI An opening difference amounting to Rs. 2,71,718.00 is appearing in Bank Authorization balances between Bank/Cash Book and OMMAS since earlier years, i.e. closing balance of Bank Authorization as-per Bank/Cash Book as on 31.03.2018 is Rs.7,14,24,997,00 whereas as per OMMAS it is RS. 7,16,96,715.00. Hence, proper reconciliation of the same is required to be made along with necessary adjustments accordingly. 2. P11.- Bahraich * Review of Schedule No. 53C "Schedule of other expenditure on roads" of financial statements for the year 2017-18 revealed that a sum of Rs. 1,40,790.00 is appearing under the head "Roads in Progress" -Expenditure on Plantation Phase 2006-07pertaining to Package No. UP- 0948 from long time. Hence, impact of non adjustment/recovery of the said expenditure from long time i.e. 2006-07 on accounts of PIU is unascertainable at this stage. * In absence of complete details of Rs. 7,27,193.00 appearing under the head 14.03 Miscellaneous Advances for DPR i.e. party wise details, age wise classification and projects which have been dropped etc, it is not possible to quantify the impact of the same on capitalization of the said balance appearing in the Balance Sheet of PIU. 3. PiU- Shravasti l'v.rwi of 5`e1ledue Nv t3A 'Scihuc-..le of Cn--sti lAn1 of NEw Ikods" uf rinnncia! Stl;.nnrs For thu yu,r 2fMi7-1I rveled that -.:m al Rs. -I,It0.0C i*- rlw Rring niii6ef t!ihe li "ilca ds .11 - r:)res" 'ej irnic*g it: various piukul4e5. Herce, InipaLt ul nln -dj:1Stmu1 ti V .r-vW ry of thL snid eKlauuliLtIe fraril lon t1re l .. 20V3-3. & 2313-2U_ Oil otle s of FIt 15 u nase r: iru b le at thi- stag . n blsaini... rM! coriillILC lJetails 01 l.s 1 G,T.77U.0( 21-pr;i* 1ng ui'dui th lhiei!d )-A..3 rlisc.ar'couA5 NvulICL" for i3PR I . party wis. detllsr rLgU .ibe cLassifllctifrni ani ofo|ris Wlich uhw.* ueen dropmod et;, iL i ist p:ossibli to quan-idfy the i rpa.. Q` (:ie miilvl on . ap.1 lir tii u- Lr n said bil ii - appnarin I in th L- Bu lIr.r Sh UL of I il. * mnc:rd5 pic:*.idnd bV tlr: -U. utm1l'-R 3.C ZSv -y I)r lposi n floi oIIrV.orSSiSupcI.r- wd& not fULi Id to *,L- : . 1iii;!-ed i:.rop rl'| a,d a s *kc p a-rco riL *)I).P-17i Ur-Jef TIE idl(i ear. IR'G Li 'ir... Ter.: nc il iu. i.. *.< 4. PIU- Gonda * Review of Schedule No. 53A "Schedule of Construction of New Roads" and 53B "Schedule of Up-gradation of Existing Roads" forming part of financial statements for the year 2017-18 revealed that a sum of Rs.15,80,67,026.00 and Rs.46,93,69,509.00 respectively is appearing under the head "Roads in Progress" pertaining to various packages from long time. Hence, the actual status/progress of the said packages needs to be ascertained for taking the appropriate action in the matter for ensuring the correct depiction in the financial statement. * In absence of complete details of Rs. 9,12,700.00 appearing under the head 14.03 Miscellaneous Advances for DPR i.e. party wise details, age wise classification and projects which have been dropped etc, it is not possible to quantify the impact of the same on capitalization of the said balance appearing in the Balance Sheet of PIU. * Records provided by the PlU regarding 3.02 Security Deposit from Contractors/Suppliers and 3.04 Miscellaneous Deposit was not properly maintained hence the same could not be ascertained and reconciled. * An opening balance of Rs. (-) 3,27,86,241.00 is appearing in Schedule No.52 - 'Bank Authorization Utilization and reconciliation statement (DPIU)' as against balance of Rs,2,62,173.00 in Cash Book of the PIU& Balance Sheet generated in system. Thus, a difference in balance appearing in Schedule No.52 & Balance Sheet Form 26 implies some problem in the OMMAS, which requires examination and appropriate modification, if any, required in the OMMAS. 5, I1 14-BuirI nipJlI' Rciu*. Ot &a'luIE No, . A".hdl.l or Cnr.str'ction Q( New Rotlc fi irg InR. Df fi -iiiia. statrrients lir tIh% yLv d11 17-1 reveni d th-t a u-till Rs,1 L.* iL . aleariIg ur.dr '.he htIl "iwmFds ill PrcgresS" Pkbuse 2Q1).E-C5 pertainiri Io packue no. UP 1125 foin knin time. ILliIccQ, Ile acHli tjs,rgreSS of the sald pickaUes needl to he ucerdRiied fnr ,)kine* Ll*e .pprupriate ac.ion hn thL- iater lu er%uring thi ,rroct dep'.ctlan i:1 the lina-IL..l statre 1ri. Ir ab*ciice o; c:rople.v deta]ls uf it. 24,47.Fi10.J D pperr.g Lir41e thu heRd !I.3 MiisCelli:ioLs Ad**ances for DPR i.,Q parLy w'A dlvt5ls, age %iqte clu<.ifiraiii and pr)tcts &'ich i'iyr beer * drapPLL 0c, [ : not puSsible LV Iu Ftr.t7V the inl'ICt ot tho sa' 01 cl p: w ly i ion u f li' t i id ba la ncu oppe a r'J it in tne l3JvClin i I- L. rt V1 U. - - -- . . / | ' sl 1: * 6. P1LU-Unnao * An opening balance of Rs. (-) 6,04,240.00 is appearing in Schedule No.52 - 'Bank Authorization Utilization and reconciliation statement (DPlU)' as against balance of Rs.0-00 in Cash Book of the PIU & Balance Sheet generated in system. Thus, a difference in balance appearing in Schedule No.52 & Balance Sheet Form 2B implies some problem in the OMMAS which requires examination and appropriate modification, if any, required in the OMMAS. * In absence of complete details of Rs. 16,34,904.00, Rs.3,84,500.00 & Rs.10,62,500.00 appearing under the head 14.03 Miscellaneous Advances for DPR, Mobilization Advance & Machinery Advance respectively i.e. party wise details, age wise classification and projects which have been dropped etc, it is not possible to quantify the impact of the same on capitalization of the said balance appearing in the Balance Sheet of PiU. 7. PIU-1 H1arldoi * Records provided by the PlU regarding 3.02 Security Deposit from Contractors/Suppliers and 3.04 Miscellaneous Deposit was not properly maintained hence the same could not be ascertained and reconciled. * No record was available at PIU regarding a sum of Rs.50,05,747.00 appearing under the head 21.03 Forfeiture of Earnest Money Deposit, hence the same could not be ascertained and reconciled. o VPNinw of Schedule No. 53A "Schedule of Construction of New Roads" and 53B "Schedule of 11) g'adl.Ln .' xisLint Itmads' Iorming Ij't of f:naLial staterrictm tr thu year Z017 i r*va'ed Lhut a surri uf Is..iGO.C0 ind Rs.27,12.39,152.rXl rPsutlIvely i; aiearing urtler [thu neac A1^I s .rL Pi..IRl-" pertuilning to *vtnous packjres trcu Ira rii ,L. crpire, the Atu.1 statL:!*., rnt ess o' the s,idiil parkabmn 1'eds to be al c .ui Ved fo ta'-in 1I.d uJ1 'pri -te ac LI --n tnu ni ter lor0 LiUJ!ililLtic corr-ri duLkt* mlan ;ri Lile finar.cLuI state-lifl. :, PIU-]L 1-LIRt1Jui JA-i-Irg DIe * Ri. ji,.91 .mI.0 i. appparing, in sttte Nn.52 - '%i,ar autjrivntir Utdi'v:111 .1 and rec.r-dillut.umd sat[menV [DPIL)' ns u-,uInst buluirce of Iks.1,9,LYJ'J.00 in C03h t:o1k 'A the P.. & RIanc Sleat gL*ruYted i-i sy.teill. Ti, a diflcru;U:t- -n alincu* appearing In Schedple No.. & balanrc. ShILC; Fnrrn 213 irnpitis sci'm*e Irnible-i r LI a MMA. YYWch :uquires exinltion rkd ampropi .)[te modifiction, k rav, fc-ru i-ed i ii U WJMMAS. rNn rEcu l was aIaile at PIU 'oewd.ng a suwn oRs.'.5,4Z19W3.0U ipper ng vinclir 1he i.pad Y1.03 Fi-ii.-s, Fr!eiNiures S PCnaltlE; etc., lIelc.P thu sn0rie coal< not bu ncerta.lrcl Jrn:I reci:r.lI d . - - - -I; | ! . 9. IU-I Lakhimita * Review of Schedule No. 53A "Schedule of Construction of New Roads" and 53B "Schedule of Up-gradation of Existing Roads" forming part of financial statements for the year 2017-18 revealed that a sum of Rs.1,57,500,00 and Rs. 3,51,100.00 respectively is appearing under the head "Roads in Progress" pertaining to various packages since very long. Hence, the actual status/progress of the said packages needs to be ascertained for taking the appropriate action in the matter for ensuring the correct depiction in the financial statement. * In absence of complete details of Rs. 8,00,943.00 appearing under the head 14.03 Miscellaneous Advances for DPR i.e. party wise details, age wise classification and projects which have been dropped etc, it is not possible to quantify the impact of the same on capitalization of the said balance appearing in the Balance Sheet of PIU. * Records provided by the PIU regarding 3.02 Security Deposit from Contractors/Suppliers and 3.04 Miscellaneous Deposit was not properly maintained hence the same could not be ascertained and reconciled. 10. PIU-II Lakhiiw1u1 * An opening balance of Rs, 44,90,035.00 is appearing in Schedule No.52 - 'Bank Authorization Utilization and reconciliation statement (DPIU)' as against balance of Rs.53,26,037.00 in Cash Book of the PIU & Balance Sheet generated in system. Thus, a difference in balance appearing in Schedule No.52 & Balance Sheet Form 2B implies some problem in the OMMAS which requires examination and appropriate modification, if any, required in the OMMAS. * icr.rds Iroidr. by [!,. V'U ic-prdiig 3.0 5KnL.ud 1.epcslt frm Coiinr-Irtrs,75.iplIierS V35 iot ropcr.*? -naint-lini hence ths in.L, utl not IL xscarLd.n-d nd rownc.Iul I Ieviw of edtile Nr. S3A " hod.uIlu of Const'...tion of iPnw RoadIs' aid 530 '"5r.nucatile o 1)p-graotiLic o Exlsting Roads For.v irtg pa rt fl [nar.c'ail *l0te Mr lVtS, f:3r t1h ve ir 20i-'. vaiilEd Lihai a 9riII of Rs.1.d1.19,924.;.X arid Rs. 9,90.37,30O.IO -repectivi-ly ll'-arly uncer r L4u 11.d "Rowls in Pr.wf e pcl uir.LO wu vaoricuys -Aickiges sin-A verry ling- Hect, tr acri,ail stO1,s lI ti.n %iid lmckRges lmt-ds. to bL- kscErti-,I tur Lina te pprapri,ile dutifr..i Liii.* matt'r F onulii ig t .2 corrvecl[(epic' oi1 iI thu finhc nci: stoTI.or* 1 LLIJ- lIntWNLrli * hii l:.-.nce uf ciIl1.ll. 1e-Lailm of lIs. 3.02,7W_.10 aii* Rs41,05,(6it.3C nvpe-ir.ng uiner Lno liv.id 1 CM .1i1ral iuv.' Advai.s Io- DiElk r Li fi1 Agaiint Cntrator i.o. 35rty wiZ (1 ,0 i1-, Yu v .e classi.ita lIon E n J 1 rolects wi Ccn have ber-r. diop poed etc. i Is no- rus5i'Ali! to ,L:LntilY thL Im:pVct uf t1e swrE L-, rapipak.ation of the s.uId ba!ari-L )prearin in the bIuinc eSruoct c[l"t.I. .* - * An opening balance of Rs. (-) 88,66,617.00 is appearing in Schedule No.52 - 'Bank Authorization Utilization and reconciliation statement (DPiU)' as against balance of Rs.1,41,847.00 in Cash Book of the PIU & Balance Sheet generated in system. Thus, a difference in balance appearing in Schedule No.52 & Balance Sheet Form 2B implies some problem in the OMMAS, which requires examination and appropriate modification, if any, required in the OMMAS. * Records provided by the PlU regarding 3.02 Security Deposit from Contractors/Suppliers and 3.04 Miscellaneous Deposit was not properly maintained hence the same could not be ascertained and reconciled. 12. PlU- 1 Sita )ur * An opening balance of Rs, 12,34,994.00 is appearing in Schedule No.52 - 'Bank Authorization Utilization and reconciliation statement (DPIU)' as against balance of Rs.16,34,994.00 in Cash Book of the PIU & Balance Sheet generated in system. Thus, a difference in balance appearing in Schedule No.52 & Balance Sheet Form 2B implies some problem in the OMMAS, which requires examination and appropriate modification, if any, required in the OMMAS. * Review of Schedule No. 53A "Schedule of Construction of New Roads" and 53B "Schedule of Up-gradation of Existing Roads" forming part of financial statements for the year 2017-18 revealed that a sum of Rs.69,00,550.00 and Rs. 4,50,74000.00 respectively is appearing under the head "Roads in Progress" pertaining to various packages from long time. Hence, the actual status/progress of the said packages needs to be ascertained for taking the appropriate action in the matter for ensuring the correct depiction in the financial statement. Ilni :SeInci ul -mn-npl-u cI?ad. ef I. 1.91, i'-CO ajpprarin, tr-rlir Ji1 bea! 14.02 MIscoillinou-, 4Wance. for .)IR i.u. s.arty wilu detVi'5. op(c wi SC-..ificdtilr. and pIQUrts Whi l11 have rnn d cl 'ul etc. it is not po'b!P to ci.IifV tile Irr.puILL ki- the saiir o1 LdiltaLiFation ul he Said balar*.c up pn.ing)il. :)A Hk: I lnce ½net -f -IO. 1 3. h' 11L.1-HI .'jj~ S inn * II.-ord*i p.iuvidpd by Lie PIU regarding 3.02 Ser.urity Derns' [ruin Crntru.ctors5$upl!er. Pnd .t):1 Misc.1-eicnous ycesit wu5 nt pruperlv rwiuiitatlned tLLIce the sa1'e rcould no he o5ce riwJu i rd r: r c led. * 1-. a rbsIree oi cormplp.te d&ails i( Ps, 15,95,S J ,00 apper.r.: uii(:r the Ioi li-..3 ix!is .eous Advu iies Ior VP 1 I.. pati* Wi 2 nu lls, agc wi * cla isl rcati kri m I po E Us whicn have bpn-, aropped clu. i s n. pOr.s.bt;L Lu qiuaniify t;n i:pudZ-. ot t:*e surn on c.ipitali4a;ion cl tit saI h ilaice appea.hii*in the B . iC4I.EShuct-6 ff *I'J. 10 I i . * Records provided by the PIU regarding 3.02 Security Deposit from Contractors/Suppliers was not properly maintained hence the same could not be ascertained and reconciled. 15. PIU-GIIAZIPUR * The PIU has not maintained the work register due to which the work done or Construction/Up gradation of Roads done during the period 01.04.2017 to 31.03.2018 cannot be verified. * The PlU has not maintained the Contractors/Parties ledger due to which the contractor bills & balances could not be verified. 16. PIU-BIIADOI * Closing balance of Bank Authorization is Rs.79,84,229.00. The figure is correctly appearing in the Balance sheet of the PIU. However, as per the Schedule PMGSY/SCH/F52 in OMMAS the closing balance of Bank Authorization is Rs.20,79,241.00. Therefore, it appears that there is error in the OMMAS software due to which correct figures are not appearing in the schedule. 17. Ghtziabad * We observed during the audit that a payment for Rs.35, 32,263.00 was made towards construction of package no- 2868 vide voucher No - 98. The construction of this road is for 7.2 K.M. Bitumen road as per the DPR approved by the Central Government. The actual construction has varied from the approved DPR as it comprises of 3.75 K,M. of interlocking cneurt luri'.*LL* rAw.r blor, Piyonit of RE.30, 37.021.55 1*us beern mad. for s:r. irtr.rirking cnmilt concrcte pavcfr tlo:s, Further riu sunuk.ul of v.>'I' *jtriance .was ontrinr*c hll s-rictioiiing dUkliiitv We were lo not showr. any documeits rerding the im1pact I. raffic on i-ier lukil ir t-. ent con.-ret-* p vmr block roud.T;iau in*pucL ul"h;s l ,3 g*e in ri n i nt !nar.cc cuo-t - i d iL a ui- i t of L1c mn,d w is Iso not calc il a te J. I un zu ili oir Vlpw -.ir- z Pr.t n e 1is n:-iotu pcrod .nllrii,/sLattorV aud.t riporL were pendi.-- liiC were C! 1or Lcd to L v u der com i .o t o Li ino-,t ni Uhu P IIJ " . - --- * There are outstanding DPR advances at district level which are required to be settled immediately else it results in understating of expenditure incurred on a particular road at district. * In some cases it was observed that chailan for deposit of TDS, Acknowledgement of TDS return filed were not provided for verification. Further, in some of the cases there were some delays relating to deposit and filing of TDS return. 13|i,. -. ANNEXURE-5 STATUS OF BOOKS OF ACCOUNTS & RECORDS MAINTAINED BY PROGRAMME FUND OF UPRRDA LUCKNOW S.No. Books of Accounts Formats Prescribed Maintained or not by NRRDA 1. Cash Book with Bank Column PMGSY/1A/F-3 Maintained on computer 2. Bank Authorization Transfer entry PMGSY/1A/F-7A Maintained on computer Book 3. Transfer entry book for other PMGSY/1A/F-7 Maintained on computer adjustment. 4. Ledgers of Credit balance PMGSY/1A/F-9 Maintained on computer 5. Ledger of Debit Balance PMGSY/1A/F-8 Maintained on computer 6. Program Fund Transfer to PIUs PMGSY/1A/F-10 & Maintained on computer Register 10A 7. Outstanding Bank Authorization PMGSY/1A/F-10B Maintained on computer Register PIUs wise & 10C 8. Register of Remittances into the PMGSY/1A/F-10E Maintained in Separate File Bank by SRRDA 9. Bank Authorization Payee wise & PMGSY/GEN/F-64 Maintained in Separate File w..jrk ..i;a L:. UuLaiIs ot tie govurnIment nrders iMt3Y/5Ri.28 malintine- in rieu utp ilt san11 iC ring t1? Q IF. e f F inds .LLi i nept.b -a sk Re ' Luf jf (I,%P L: i Ls.R' PIJ %1 15 PM j%'V'I.\Il k-DI l d i e a r L-?*. j1| ANNEXURE-C NOTES TO ACCOUNTS AND SIGNIFICANT ACCOUNTING POLICIES 1. The accounts follow the double entry system of Accounting and the formats of the accounts prescribed by NRRDA in accordance with C & AG & PMGSY guidelines. 2. Income and Expenditure has not been prepared as expenditure from the fund is entirely meant for creation of assets. Receipts and Payment and balance Sheet have been prepared in accordance with PMSY guidelines. Any income by way of interest, fines, etc. belongs to GOI and is not an income of the SRRDA. 3. Bills of Contractors for works done have been charged to accounts only after checking and payment which are simultaneous. It has followed the system of PMGSY for recording the payments of bills only after the bill has been checked for its correctness and passed for payment. it does not follow the system of creating the liability on receipt of a running account bill for work done and measured. 4. PMGSY has separate accounts for Program Fund. The SRRDA has opened it with State Bank of India. it authorizes the PiU to draw funds on its accounts by setting withdrawal limits for each payee. 5. Any other statutory deduction includes "Royalty deducted from the Contractors". 6. Royalties has been transferred to Deposits at the close of the year and income tax and Commercial Tax deducted have been included in Current Liabilities. 7. Deposits Repayable includes Security deposit, Miscellaneous Deposit, Royalty payable. 8. As per NRRDA guidelines, "Fines, forfeitures & Penalties", "Forfeiture of earnest money" and "Any other non- refundable deduction from PIU" have been included in "incidental Receipt". Proceeds of sale of tender are remitted to the State Government Account. 9. Balance Sheet of SRRDA as on 31.03.2018 shows Bank Balance of Rs. 10,26,35,48,457.71 which comprises of FDR and balance in saving bank account. The entries regarding investment in FDRs and redemption thereof are not made in books (OMMAS). Further, interest on FDRs is accounted for on cash basis as per the balance confirmation certificates provided by the bank. For the purpose of compilation of bank reconciliation statement attached with financial statements, the balance of FDRs and balances in saving bank account has been bifurcated on the basis of balance confirmation L.ertiif[ale rer,r'vnd frr -bank. J.i), A skirL W' R. 26,78b.-;I has b L rucL:%?(: in i'rgraim muid by JPRRFA towurds tiliDaion urlir %'S*cicA irtinn Pla:1 [SAP)-. -h slid iamouiil in ;: be transnrcd tu Minten".ce Fund ond will be uti iud towardsacti'iiins dentifd tI1der SAP as per guiJulillel.ot NRRDA. 1. As, per Mr.o riting Munual, PMGSY du not presently providE for ai depce.r.liatior F: IruJVS. l1oWeVr, PNGSy moy -p cmlu cruurno udopt Asse! Mrniagumunt Pr1diplns which Irjiny in*-!ude a v3lvallon prncerlwe, iiainly :11 order 'n bntti:r lryuL scarce tin.s frr raintrjinrItc,: -ane wol ond rehabilItaLiuLl. Fixvu< ussels liavn been taken on hlstorical r.ost :iksis Iivwever the grant rkeirl on aseLs hv b\n ranwn nn liabiliLy slde at thn Ba;ar'r slel. The assets ai tic grail- both huVe 'on4eli shown Qii ct-Iu-Il,Itve basik. Fix:d us'.*:i have Lie.n crn@tUd complnelV ou: uf Llhe granT rec.Wved. There *s rr tiranr:al inipiacL un accounr ol anprecltion, if calculauu ui- vol.mr nE rr.e assul net of prant reccivud. Thu iflor assPs "Roudr *.ited uinder thc IWib ar. of SuLrrl conwtimnahles nature thereorn dc p re : iaioni I nuL b&en g ci arged &n thr .m. *or & On Behalrf or ffipr wlndsh Ruraf R.ard ctroprntAgencw A*-mil3 h. fiu togi & Asvciu? es Chrrerdr I.GuJJrrIJnts- ririorwe Can traYerr J.No..- 005885 SU.P.R. R. ni, U. J. R.D .A. FJr.N.. ,3449C Ploce , Wul.IVOaW 1i5 | . *,i Pradhan Mantri Gram Saidak Yojana PYM65Y(PROGRMAE FUND P)AGSYlF-2 STATE BALANCE SH1EET (Referred to In paragraph 15.4.2 of the Manual) Nla ma of S5RRDA :Utte r Pradesh- Uttar Prades h Rural Road Development Agency Year : 2017-2018 Note: All Amounts are in Rs. Liabilities Partic ular Sche d ule Current Amount Previous Amount Liabilities Programme Fund received fronm Government of PMGSY1SCH/F-52AA T 860907,41,111.-00 860907,14,325.00 Programme fund received by SRRDA through PMGSY/SCIi/F-52AA T 272203,00,000.001 T 272203,00,000.00 Funds Received from Slate Government for cost PM,GSYYSCI1/F-b2AA f 7453,76,OW,0-0' T 7453,76,000.00 Fund received from State Shaire of PMGSY 85 24347,43,000.00 w 24347,4i3,0G0,00 Programme Funds received from Central -f 131007,58,000,00 T 44326,58,0-00.00 Programme funds received from Central T00 80.00 Programme Funds received from State T 57787,33,000.00 T 0.00 Programme Funds received from State 86 0. 00. F 0.00 Funds received from MORO for Construction of T 0.00', 8 0.00 Funds received from MORD for Constructonh Of T 0.00: w 0.00 Central grant for State Plan Schemes received 80.00, 0.00 Central grant for State Plan Schemes received I80. 00 T 0.00 Central grant for State Plan Schemes received w 155426,81,670.001 -8 156426,81,670.00 Central grant for State Plan Schemnesreceived- -,5 75365,91,668.00 ;U 99387,91,668.00 Central grant for State Plan Scheme s received T- 0.00 T8000:1 Central grant for State Plan Schemes_received 86659,97p500.001 T .0 1.07(V) State Share of PhlGSY Programme Fund T 225,1 .5,00 0.00! T 0.00 Agency Fees to PSU V 0.001 0. 00 Incidental Funds(from interests and other V 44522,01,862.70' 8 36177,06,504,70 Misc. Income PMGSY/SCHIF-52B 8; 0100 6 0.00 Deposit Repayable PMGSY/SCH/F- 52C T 4272,40,009.80 82350,32,019.80 Current Liabilities PMGSY/SCIF-52D T 12,60,611.00. 6,29,151.00 Un-Reconciled Bank Authorizations V 0.00 8 0.00 Liabilities Total V 1641 191,39,432.50 81503586,32,638.50 AUDITORS REPORT "As per our separate report of even dale" For Ayanish K Rastogi & Associates Chartefed Accountants (FRN. 00344PC) F'.1 .j rlk,, f~ i 4%t.Nff CONM)l I F RE,. - -IJ,.HEl,l.k 1. P. R.H .G.A. P1',!LucknDw Pradhan Mantri Gram Sadak Yojana PPAGSY PROGRAMAE FUND PMGSVŸf-2 STATE BALANCE.SHEET (Referred to in paragraph 15.4.2 of tho Manual) rame of SRRDA k Uttar Pradesh. Uttar Pradesh Rural Road Oevelopmnent Agency Year : 2017-2018 Hoto: All Amounts are in Rs. Liabilities Particular Schedule Current Amount Prevlous Amount Assets Expenditure on New Roeads (Completed), PMGSY/SCH/F-53A MoRD v 295561,06,860.66 6 292128,29,245.05 World Bank(RRP1) 6 56952,07,225.00 56952,07,225.00 World Bank(RRP2) ; 73270,28,244.27 68493,52,004.41 Residual Work of RRPI l 2884,47,055.00 2919,74,239.00 Asian Development Bank : 0.00 T 0.00 Others 0.00 k 0.00 Expenditure on New Roads (In Progress), PMGSY/SCHI/F-53AA MoRD :u 15078,71,510.39i ;U 17892,97,570.00 World Bank(RRP1) ; 163,46,761.00 ;u 163,46,761.00 World Bank(RRPZ -f 3479,74,107.14 6711,77,079.00 Residual Work of RRP1 1 1482,78,049,001 1447,50,865.00 Asian Development Bank w 0.00 ¥ 0.00: Others ; 0.00 0.00 Expenditure on Uptradatlon of Existing Roads PMGS/SCY15 -5B. MoRD 6 657048,41,837.33 6640878,86,002.33 World Bank(RRPI) -f 13951,89,652.00 13951,89,652.00 World Bank(RRP2) 90814,83,350.00 84812,98,824.00 Residual Work of RRP1 60.00 ¥ 0.00 Asian Development Bank 0.00 ¥ 0.00 Others --0.00 ¥ 0.00 Expenditure on Up-gradation of Existing Roads PMGSY/SCH/F538 MoRD 53156,86,429.00 66535,83,979.00 World Bank(RRP1) t000 v 0,00 World Bank(RRP2) ; 3761,43,048.00 6 8792,93,709,00 Residual Work of RRP1 60.00 60.00 Asian Development Bank 6 0.00 0.00 OtIers 0.00i 0.00 Expenditure on Plantation PMGSYISCHI/F-53CC 0.001 6 0.00 Agency Fees to NEA HeadQuarters ; 11,445.00 0.00 Expenditure on Sign Boards PAGSY/SCH/F-53CC w 0.00 0,00 . !ch n D. t n rl-nrs L lli .| rå ewe;iluc w Up5.jc:1,Äi uif PrKoS -l: Rimil: 2 '.53,£ .H11.:,,1, |. :Kendflill:'e o Up,'c:.C af Y-|. Ruddi : [k oii Cni n10 sa Dr Phrnl reir,1 NctwDrik 0 00, 000 ,o.-r;lriic.lu. al I Ll . iRd Tr;,1il'1! 115cnv11 t 0.0N . 0.00 µ >-..1W11 gu l a : m. nalf r .lle'rå lkqxi':1 u Lnjy 0 (IN0 Lalr.c >-;, and E cLprrrnL 6 0 22 ,6 9½ . 3 10.Cw 1 i..Ä .r.1on of lew d inJer Ri'LV.' 0.0 7 11.uv lJr. rrmrvon o- e-usLiN le!cillr RCPLWC 0.03) F0. r. d i-, .Iks) ,Iu :l WE 0fJ FV."z1 r 1. 2 1:>perira-u.·n en ilir I!œi TE. .Iririci- r+:-PI r a c.'10 &< ut;):. Cu it, i. .isLts P.is-SK:C|iilr.i3 |: 1: 77 H1 , ,-r. . . . ul V :iI :1 4 k1* 4 ,91 . . i3M.i FJ r .C-uu: .'tl| <.fdeJIL d ik iU ..JIi,.J1 , 'J 35 1 ii? .4,F :7 l 1,n roø y:1:: Fr.o r3rlilli flrii| lr.n rferrel u> u 0.C 4 0,u) . Ai6Is To1 l bD3.|fö11"91,]L,3.iO| _ . AJDITC'.5 lEPORT ' 111:; c."2 1 .;r fo|lrerK o; 0 010r .|ill' C11A-. IeUbhK.Ls.IHÄ IU rii-I lici :;0e eu ,\ L -JuII dili.s .l EIl. 't)3.19.. 4. arlj WvaJIrdy" FÄN\NCE COWT01OLLl"f . LO. ..'2é wr .il, - - - . _ _LP.lri. LA. 1; lp, HP A. . v.o. O)»Å'. :Äm · LwI:r ow. Pradhon Martri Graut Sadak Yojana ¯¯¯ P¯MYG STAIE BALAIICE 5IET (Referred ko In paaph 15.4.2 cf the Minuil) Hme of SRMDA; Uttor Pradhto- Utior Pr desh Rural Pad De.elpent Year : 2017-2013 Ageacy lote: All nnts art In Ro. Uabtlitesl/ Partceular Schede Current Amount PrevIous Amoun Assets tabitles Preraone Fund received frlm . PMGSY/SC111F-52AA 86,090.741.111.00 ;F 86,090,714,325.00 GO.ernrent of Indal PFogamne fuind received by $RRIPA PMG$YSCS/F-52AA 27,220,200,000.00 2 27.220,300,000.00 throul lIRROA Funds Received from State PMGSCY/5H/F!52AA 2 746376,000,00 i 745.376,000.00 Governrment for cosi over run Fund recevled frem State Store of 2,434,743,000.00 2 2,434,743,000,00 PMGSY Proamrne Fund |Programme Funds retelved from 13,100,/58,000.00 2 4,432,658,000.00 Central Government for Upgradvllon of PMGSY -11 roads In Plain Areas Proare Funds recelved from 0.00 2 0.00 iCentrak Government for Upgradition ef PMGSY -Il roads in Special Areas Projorarne Funds recelved from |, I8,33,0 0,00 State Government (or Upgradtion I of PM5Y -Il roads In Plate Aas Programme Funds re J L u..: .:- 5 11 i. li (-;,ii t.rrc r A:i//: ..: . H-x ',jra>- I- cldhi-m f..r,4iiliaIr.c-:e i d: I 4 ]3-3 I03,001 ·LJIA' I E.: -ri ik. In.l i- E h Y!ii-: Iu-r'JI :pr,»tIc PCV1i-L'.F.EX . t, r.:00. 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'r�i�qyпi�iд 1гГ'г� Т �° гС!� г:" ': I � � , . � � '���� tr.�� � 1� � � �. .�, � s� s�Ey 1 1П + V '= � . �' � . ч. д � �,,'�� I � а$ .. � � � �' �' �� �r F й � � цч '. � � У fi G F� I . �{ TJY �j Ч � ,I � �': С• ,$'..�.�r' rk.'•r � '� �}'��� � ч 1 � � - �� r О ., ; { � �,.��.. ��. ��. � yz `.. ,, ,, 4 �} цц �г �.'.,� � � �� � ����IyJ��л��l�C���I�.2 IF:i�lл п¢ •{а� л��ц��i 1л �� l `751 � � и I � w � � i� �i ti � �J �j �- •, ��-i � :а ii �1 '1 � � � �I ri !i � !i �� � г� � 6 г ��� ,�, .. г� � 7� Fr• ,� � �1 I ! � �{ LY �[ } � ггд 1� Г� Г� 11 у }j L �� С +� .� У � � � { � � �� I I I ~ S } {-� � .{ •� ,� iJ У уС . r �' ! г� ' 1 х � � � � ��ь ���,� �1I�,`�i.�� ��.�l� IM•��.�}�r �: � � � • � ,{ ц � L � .• �. .• � � � • .� �� • � �.� fi � = о с M1;пj r� г� м r� гг ч ч fl,� ,�:lry �! , � • � � � - � � � � •• � � и► � � � � . � {� �. �� +i � 1•: �и F- w ~ }. � r- м т �rv ,- { ;� ' • , ц ' PMGSY PROGRAMME FUND OF UPRRDA, U.P. SCHEDULE FOR PROGRAMME FUND RECEIVED FROM GOVT. INDIA AND NRRDA FOR T14E YEAR-2017-18 PROGRAMME FUND RECEIVED FROM MORD DURING THE FINANCIAL YFAR 2017-18 Contra] grant for State Plan Schemes received by SRRDA through State Treasury for Up-gradation of PMGSY-11 roads in Plain Areas S. No Date Letter No. Amount 1 Ll T:2:0 1 J 1-12036/l/2015-RC(FMS NO-341739) 86681,00,000,00 Total 86681,00,000.00 State grant for State Plan Schemes received by SRRDA through State Treasur f for Up-gradation of PMGSY- 11 roads in Plain Areas 1 20-12-2017 31201RIP-110 8-9-2018-01(Budget)/2017 57: 787,333,000000,00 - -60 r '000.00 Total 57787,:33,000-00 Central grant for State Plan Schemes received by SRRDA through State Treasury for RCPLWE Roads S. No Date Letter No. Amount 1 06-1:1:2017= Pl7024/2r,/2017-RC(FTS NO 357338) 3793,35,000.00 2 09-03-2018 IP17024/26/2017-RC(FTS NO 357338) 337,72,500,00 Total 4131,07,500.00 State grant for State Plan Schemes received by SRRDA through State Treasury for RCPLWE Roads S. No Date Letter No. Amount 1 1 06-11-2017 139/2017/P.916/38-9-2017-OI(BL)Clgflt)/2017 2528,90,000.00 2 1 27-03-2018 18/2018 P-194/38-9-2018-01 (Budget)/2017 225,15,000.00 Total 2754,05,000.00 S. No Date Letter No, Amount 1 1! 03 Z017 P/ DI 7jr. 25-113 B-9- 1)-051 160'_-1,G7.W0 4JQ Tulkil S, ND Date Le I.Ler No. A mou nt .?Q Ui I)- 17025/S/20 LU. KULI: Nl-; 1,103CT9 29)-SW .43() T13 ta I 2G. 8G. 0' G ra nil TuLal 1-03 6R,39, 286 .01) I u f Avs n i5h K Rii st-DUI & Ag.oclate i I io(W rel AcrOL111 kill: i h rj 1-'L63ilun I irl;dkil F'-ria rict oklunfle r M. I U - Wbns U PRRID A I P ERLIA ; BMW34-1912 D'I 1k:; 11!0 w: k Pradhan Mantri Gram Sadak Yojana PMGSY/F2A PMGSY PROGRA4WE FUND BALANCE SHEET OF SRRDA (Referred to In paragraph 15.4.1 of the Manual) Hame of SRRDA: Uttar Pradesi. Uttar Pradesh Rural Road Development Agency Year : 2017-2018 lote: ALL Amounts are in Rs. Liabilities / Particular Schedule Current Almunt Prevlous Amotint Ltabilities Programme Fund received fron MoRD PMGSY/SCH F 52AA i 860907,41>111.00 4 860907,14,325.00 Programme Fund received by SRRDA PMGSY/SCII/F52AA 272203,00,000.00 4 272203,00,000.00 Fund received from State Governient PMGSY/SCH/F-52AA 7453,76,000.00 4 7453,76,000.00 Fund received from State Share of 24347,43,000.00 ! 24347,43,000.00 Programme Funds received from 131007,58,000.00 4 44326,58,000.00 Prograime Funds received from 0.00 4 0.00 Programme Funds received from State 577ß7,33,000.00 0,00 Programme Funds received from State 0.00 0.00 Funds received from MORD for 0.00ý 4 0.00 Funds received from MORD for I 0.00 0.00 Central grant for State Plan Schemes 0.00 4 0.00 Central grant for State Plan Schemes 0.00 4 0,00 Central grant for State Plan Schemes 156426,81,670.00 4 156426,81,670.00 Agency Fees to PSU 0.00! 0.00 Central grant for State Plan Schemes 75365,91,668.001 4 99387,91,668.00 Central grant for State Plan Schemes .0001 0.00 Central grant for State Plan Schemes 6659,97,500.00il 0.00 State Share of PMGSY Programme 225,15,000.00 4 0.00 Incidental Funds ( From interests and 40040,01,112.88 31765,90,467.88 Miscellaneous Income PMGSY/SCH/F-5211 0.00i 0.00 Bank Authorization outstanding i 30486,70,799.00! 4 1979,00,822.00 Current LiabiLities PMGSY/SCII/F-52D 0.00 0.00 Uabilities Total 1662911,08,860.88 1498797,55,952.88 AUDITORS RE PORT " r r Cur vpn.',tr rlyIrý rif ei. l datp" . '.: -li : K RIJL I.ak 1 K i .: ! , ! ' d i L ;la IdAcouran~s |1.1I*fl1.sr..riç 1.ii iii ;IJird: ¯ - 1 NJlCL CONIlOLLIR EO. UP.R.II.DA ..I'. . rY.IoC 05ý ! :' Lc .ikr. : Pradhan Mantri Gram Sadak Yojana PMAGSY/F2A PMGSY PROGRAAE FUND BALACE SHEET OF SRRDA (Reforred to in paragraph 15.4.1 of the Aanual) tName of SRRDA: Uttar Pradosh. Uttar Pradesh Rural Road Development Ageuicy Year : 2017-2018 llote: All Amounts are in Rs. Liabilities I Particular Schedule Current Amount Prevlous Amoint Assets Programme fund(MoRD) transferred i 1268919,03,632.17 1262946,80,013.17 Programme fund(IRRDA) transferred 169,00,000.001 169,00,000.00 Programnie Funds for Upgradation of 291187,56,771.00; 87946,82,233,00 Programrime Funds for Upgradation of v 0.00 v 0.00 Funds transferred by SRIDA to PIU for 0.00 ¶5 0.00 Funds transferred by SRRDA to PIU for 0.00 ¶ 0.00 Central grant for State Plan Schemes 0,00 ¥ 0.00 Central grant for State Plan Schemes . 0.00 ¶ 0.00 Central grant for State Plan Schemes 0.00. ¶0.00 Central grant for State Plan Schenies 0.00 , 0.00 Central grant for State Plan Schemes 0,00 ¶ 0.00 Central grant for State Plan Schemes ¶5 0.00 ¶ 0,00 Bank balance with Accredited Bank 406,31,513.41 ¶ 147734,93,706.71 Autornatic investment with Bank 102229,16,941.30i ¶5 0.00 Current Assets PMGSY/SCI/F-53D 0.00 ¥ 0.00 Asseks Total W 1662911,08,860.88{ ¶ 1498797,55,952.88 AUDITORS REPORT "As per our separate report of even date" For Avanish K Rastogi & Associates Chartered Accountants (FRN. ?03449C b6ij.1 sl*rii- - fINArICF CMJTRMil R. ru- Lii' AR.R.Q'.A. U.P.R.lD. A%. luté : Pradhan Mantri Qramn Sadaf Yojana2 PM5SY FROGRÄV.VE FUND uAI.ACIE 5HEET OF S9RDA [Referred to In pko4raph 15SA 1 of tm Mnvåll lme of SRRDA Uttar Psadsh.t Utlar Pradesh R,nl Road Dcv l- -l i . ., 1 -'- å: Ni i i"'k11, Flo? F 0 WO W Dack ' l- LI" IC N1Y IC- J,ll - -r-: -:O ; C . ('i t E I . 2l i .L1Dth I ILE le imiLi ) IE J>.i uh .. il 1>1 0P| ' &s65;',iv u ii Y.51: .:h+a. ideIiwJ Lrr 5YLD |1IMUl. %.J;L ..Ik:?W 1.0lL. Klln " ik o -il "i - • LgimJ "II: 3 : . ".r ; n'r ini |- .a aii il 31':: ,ii li, i 2o». h. .I-sre r. ex: ri~V 'PIlL 4 .5 001.Qj , l 1>, 1 :i 8 .,:u 4u0 *i ,1 ..LiI.1.. ow. Wn l ÚIIE i 0 i• .. *. iI'...I.-tq, . l .1egi '0 ,:| ,-10 -;on,n : e 1;7,Fri-f.-1:r.. :ZLv.-i,1 li..Lm r'iir4(IL' -4L' ,gg;' 3:1141 L i.:i L I;:clii 1 IErE,S. 5 .! ZJ5.1I ; 141\: i-J ta,:t: A:.ii.i l'io1Vi vu-idiYU:lUI .. ii. ,, ¡;rIiAEn11"1 2· l..u iVt'J,)IÖl' It tju:l IWII..a rä! KM,J It 1 ,1 L 'b! L el ibb lutt1iu'.i.1..k.2 .P i:5r ,rill:lFris, r .0 K. X: ý .3Krw w.ll t,-il:lkl> u b:s Ia J JÅrA Ic. Al11 Ixtg-.i IE -. 1 ll i . -:- 1OSNl, ii LFJ- T:. d,.J4,t-tk2 2JJ1 . 'i l. lo1 Ihi Lr. Pi'.t . .1Jhi: :iq 1:/ ri.*..,so, -n r-i0 , ur..1 1 Li, . D'.J ii i.i i:i ..i- - - K N< Pradhan Mantri Gram Sadak Yojana Asts Programme Frnds far UJpgradatIon v 0,0 r 0.00 of PMG5Y -11 rads tramferred by SRRDA to PlUs In Speciak Arcas Tunds transferred by 5RRDA to PIU 0.00 0 0.00 (or Rural Road leftork Management Ialt (RRAMU) Funds tramferred by ERRDA to PIU 0,00 o 0.00 for Rura Road Tralning Rcsearch Centre (RRTRC} Central rant for State Plan 4 0.00 - 0.00 Schemes for conntru , , у � х , . .'� � '. . I' k I! I I ` I I I I I I I'�I ��I I., � NNN°� II,�� !; � �� Э' `' Е о . б щW 1l L •' � � ч ry � � 'у а 5 х •+ }t . , е . К� L г��� ; ; � : � �; '� м •ti � � � .ч �. � � �#�k '�,�И} � q � � ' ' � L• :r , б ;� i- • � � ��г,�L� €*� � � •ц �•��_�_ � ��•��' ti • - п � ° � �' } � =� ���д.�:�'н � •:� � � L � i L- �. � � � g �• _ ' � �': � r п � � �•� �;• }• : . . � .�' t ,� .. . • ' Е �. i } � • • . г С •S � �J г а }2� • : h1'L[• , � �л Т '� ;� g • ' } ' i ' ` _ �_ _ ' � � � � =I�' м�у��У• '��•o��F У �I-IiIF' •�i � �I���I � I �I � I � �;�� �'•. •�л-4 - --• - � � �•�,� д �:.�' ��.� �•ё ё ё � iI3�г1���� � ���;I�`.'� �� 1�''� �i 1 � � 's � � � •� � � ,�•'� ����:� н s х � � а•� � �1.� �'�'L � �� � �. {� ;� �� i � .. �� �� � �, � � с •? ; � • � х.�"o-���•`.`f'iл:��•�����л7���M1•ы�'ц1.,.д�•a��F i4��•Л��,�'~�5'•�� �} к�� `�'L � � � Г � � } ± � 75 * • д �, � У r �• t { ,��, � � } � � •� i. .� ц � # ,� у г '� � � д ~ � п iг f У а � �У • � �; � г�`�����kif� • 'Ч{У�- •�7�k'��!�������ц�� �� �н $:; '#��нs S , '1��' �' � S •� •�е д � � [ , S �г: � k � � •ц •� � : ; 4 � !' fi уΡ � . � �, .У 'b t i � 3 } � �5� .] � � � � � � i ti �? �1 k й � � � � � { � . 1г . rг o- г. ��i � К � w м�� 4� 4 4 L� �."�� it t� У: i�S 2S �i :i � • ''t '{ 1' ti: '{ '{ Ч• ц ц ц'� ц ц'� � � . . . . . . . . ........ � � �_ __ �---. � � � �= х � �: x�r_r.?•1�f`•: � �t. .,,~, ��,. ��_�, � �� я�: л¢r,�,ii.�.•�ч��З�•.,r���я,эгi�lм�r�м: а � - MIGSY-F- l A (Annkinl) 111INIGSY PROGRAMME FUND OF UPRRDA, U-P. ANNUAL ACCOUNTRECEIPTS AND PAYMENT (FOR UPRI? DA) (Retci-i-e(l to fli paragraph 15.7 of t1110 11111111510 FOR TIIE YEAR 2017-2018 NANIE OF 8RRDA UTTAR PRÅDE S11 RURAL ROAD DEVELOPMENT AGENCY Alc codc IIEAD OF ACCOUNT Amomit (Z) prevlous year 2 Opening Balance (a) Casli in Hand (b) Iniprest iviffi Staff (e) Bank Balucc witli (lieiccredited bank a, in Current I S13 Accomit 1. SBI A1C No, 10616665805, S13 Ale 147734,93,706.71 19347,34,701,82 b. Iii Afflonintic Deposits - 3 1,198,00,000.00 11 (i) Programnic Funds reccived from GOI 3 187,20,000.00 (ii) Central Grant for statc plan schenics reccived by SRRDA litrokigli State'I'reisiiry for PKIGSY-1 Roads 26,786.00 6,15 12,20,000.00 (iii) Central grarit for Statc lllaiiSi;liciiies reccivecl by SRRDA througli stite'Freisiýry for Up-gradation of PNIGSY-11 ronds in Plain Arens U69 1 00,000.00 61136,25,000,00 (iii) Statc Share of PKIGSY Programnic Furid .57787,33,000.00 24347,43,000.00 (iv) Programme Funds recc-ived From Central Governnient for Upgradation of PKIGSY -11 roads in Mnin Arcas 44326,58,000.00 (V) Centra] gmiit for Statc Plan Schemes reecIved by SRRDA tiirotigli St-,ite'rteistiry for RCPLWE Ronds 4131,07,500.00 (VI) State Share of PMGSY Pfogramme Fund (RCIPLM) -2754,05,000,00 (Vflj ISI:ik! Uhåre kr lperi.ý-die ýåg;lknår.en IOfli,1>67MI1.00 1,1n. ii m 11,1111a1.2 W.% U lfiselbl l n ,ý-rrvkliwxl Immik Å13,11.345.011 Vc 11111 m-:i ; iK:iiliu (Fwfc-Lcd Y IMcy ' M iuu ikqiim-x; rL:L'Jpl,;) 7'äwsk-r fripir -ý iknin -,ääl vb 17SJ>. P.Iné. V Dcix äls of mid ý3ii i!I -1 iu-i V l ffi'.iä: A111 iorianLioii Accour-. i ol, l 10,1 505c5 ý:$;3 )Jynj TO-YAL 351885. L 3.6 L -L? l 14.32 Å11 l 1) 11 01N ELUPP It 1' lk i um :wpurukk: mklk.li : u I 'ý-r i ILN-316611 K IKMI,%i -k A2i-AC iftl DS "1i NrIk- m kl AL Ck11 W.W ib; YM. 11:i i r il ki idål MkÅNCE -ýON i R0 LLF K Pul -. r / - U. P25.13.-6 UP-kR.D.A. Kl. Mi P kwc; P!4-.- - PMGSY-F-1A (Annual) PMGSY PROGRAMME FUND OF UPRRDA, U.P. ANNUAL ACCOUNT RECEIPTS AND PAYMENT (FOR UPRRDA) (Refeired to in paragrapli 15,7 of tei maual) FORTE YEAR 2017-2018 NAME OF SRRDA UTTAR PRADESII RURAL ROAD DEVELOPMENT AGENCY 0 ACC PAYMENTS CIEAD OF ACCOUNT Amounts(T) Current ycar Previous year 2 3 4 1 Funds Transferred to PlUs (CCL Released) 209212,98,157.00 96274,50,008.11 Funds Transferred to PiUs (Bank Authorization to PIU's) Il Other Payment (specify) Amount of Periodic Renewal Transferred to Maintenance Fund 40036,67,000.00 111 Closing Balance (a) Cash in Hland (b) Imprest with Staff (c) Bank Balance with the accredited bank a. It Current / SB Account 1. SBl A/C No. 10616665805, SB Ale 406,31,513.41 147734,93,706.7l b. In Automatic DePosits 102229,16,944,30 - TOTAL 351885,13,614.71 244009,43,714,.82 AI tI1 L19.1 III OLtT AS :.cvmI ·i C n..".ri . ir Il . yL.I it.. |.1 A v KiC1 K Rnstc.,i A..iuj-I9 Cha rlIim';l Ac.rrn'cangm lI'.'l N C 1 1'-JC) !_!.i.|1 jliI iA u -- - ··1.. INANCL COO|.0YIRCLLER E.O. 1.t R.F..A. U.P.R..O.A Pradhan Mantri Gram Sadak Yojana PMGSY/SCH/F-52AA PMGSY PROGRAAWE FUND Schedulo of Fund Recelved (SRRDA) (Refered to inh paragraphs 15.4.1 of the Manual) Year : 2017-2018 Nane of SRRDA: Uttar Pradesh- Uttar Pradesh Rural Road Deve!opment AgenY Sr, No, Schedule No LI PMGSY Current Yoar 017-2018 Provlous Year :2016-2017 1. Programme fund recelved from Government of India, Ministry o Rura 0.00 0.00 2 Opening Batance as per last Batance Sheet I 86)907,14,325.00ý 8 857719,94,325.00 3 Add : Received during the month/year ¥ 40036,93,786.00: 3187,20,000.00 4 Closing Balance 8 860907,41,111.00 8 860907,14,325.00 5 li. Programme Fund received from tIRRDA under NABARD 8 0.00 t 0.00 6 Opening Balance as per last Balance Sheet 2703,00,000.00 272203,00,000,00 7 Add: Received during the month / year 8 0.00 8 0.00 8 Closing Balance 27203,00,000.00. 272203,00,000.00 9 ill. Fund Received froi State Government to meet cost over-run or its okher 0.0 8 0.00 10 Opening Balance as per last Balance Sheet 7853,76,000.00 8 7453,76,000.00 11 Add : Received during the month/year 8 0.00 8 0.00 12 Closing Balance V 7453,76, 00 7453,76,000.00 13 Programme Funds recelved from Central Government for Upgradation of 8 0.00 8 0,00 14 Opening Balance as per last Balance Sheet 8 44326,58,000.00 v 0.00 Is Add : Received during the month/year 86681,00,00000 0 8 44326,58,000.00 16 Ciosing Baianco 1 , 026,58,00.00 17 Programme Funds received from CentraL Government for Upgradation of ¥7 0.008 0.00 18 Opening Balance as per Last Balance Sheet E 0.001 8 0.00 19 Add : Received during the month/year 0.00 0,00 20 Closing Balance 0.00 0.00 21 Progranime Funds received fram Stale Govenment for Upgradakfon of 8 0.00 0.00 22 Opening Balance as per last Balance Sheet 8 0.00 0.00 23 Add : Received during the rnonth/year 57787,33,000.00 8 0.00 24 Closing Balance 57787,33,000.00 0.00 25 Progranme Funds recelved from State Government for Upgradation øl 8 0,00 0.00 26 Opening Baance as per Last Balance Sheet 0.00 0.00 27 Add : Received during the moith/year 0.00 80.00 28 Ciosing balance Z 0.00 8 0.00 F':fl%. f.. I li o: IS .. ' .i' u[ |P.L.41 I|: ri.'LYcq hs O.00 ..U i Q-:e3rn ,l:e v pcr .. s' La'lmu 5heL '.00 a C0 Ji M'i:1 . Rr':nI.s.u i lu lu; IIuw+uunr ;i- '.i..,r .: 0,00 - L',; U .Iuire. *R.00ç i I L -c: *o: cl:d lu:m )OPki la C..st-.:iin.s:! H r i : '.:lIn¿ F: u d · 0.00 r 4 xji il1 C-;Hi".i ..j iil.uuuu a s.* " t d· i A.L ... ie1-, S··.t 8, 0.00' 1. .Q . .5 Hccc:.':c .:ll, l .. 1 :crni r. Cr r:- ;),vi . C:( Gitraj K¢111risu. P.r ;r·:c. ..(-0- |y R f 1.n.i y /. .v i tÅ'Y :1. Mn Cpin.. Unrucn Nil p er t,-s t 0,t,ræc ':hr:: IC .» ,: 0.00 .5: A.-d l:wiersr.. 1<4r.;hÅ Y:I ilu.'5a:n ~L.-.; -¿n.n u1 (:ri:ra. i;r r f 's:51.-- Il1il ,lie. k. re:Ieli i.- ;rii:.It | t. r -.'J.J jr ; n1 1 -1'- Ciu:il - iA .r..| ,· :| 0.0;) o c. :1 - .:ilr 3. :.r; - n l s . i' 9 :li . 1 .- I ý.: i . l 1I i iif'V L f L u.jjii 5.uL' :. 11.1|: : c 4!- u '"- ' 3 .I..u r : tel i | : Itr:.u :IeL '13179 I U6.0 0 jur: i , ùå ,o-, |: -17 .d:i - nt.rcj,-ed dy i *-mouu:i 'i...r t. u.- a 6il)rås.UU$ U 16 CiG2,! bsil::- E3 : s ia :) 8 g'J2 i -. I'.' ; r.Ilc ;-.mnin u- ':;1, ter |.rr, -:Iuleum .. -c --Q m. .I 1t1 E!;J^ tr;.' r [iutr5ti.: '. n1.r- r .0.0;- ,0 U,.LV ru .|-Ianr- ;: 1:u la i:,ila :': 51 e t r .C 4l :.1.,r üo U..:k- rg 3an .rOfy..1: )2 Lcit.illSS.uI Il,' Si qtl' [i'n 5:h em . -:-ca-&e V? s::::"'A Liri:uii GI,I- 1F 0G-' 4. 'I." " 0,. i-' r u balal:e :.: cr in:st '!.ii. :r. 5I ett I |- -1!. !!..'U.LI.- I-I1 l å '0 00 7c ujj H:c:i.i: llLlu ||- Or.:n|ycar . M .8 1' Li, ;fO I 0I Pradhan Mantri Gram Sadak Yojana PMGSY/SCH/F-52AA PMGSY PROGRAMME FUND Schedule of Funtl Received (SRRDA) (Refered to In paragraphs 15.4.1 of the Manual) Year : 2017-7018 Name Of SRRDA: Uttar Pradesh- Uttar Pradesh Rural Road Deveiopne0t Agency.. Sr. No. Schedule No Li PMG SY Current Year 17- 2 018 Previous Year .2016-2017 56 Closing Balance Y r426,167000 . 156426,Bl,670.00 57 State Share of PMGSY Programme Fund w 0.001 T 000 58 Opening Balance as per last balance Sheet 0 24347,43,000.00 T 0.00 59 Add : Received during the monthlyear 3 0.00 T 24347,43,000.00 60 Closing Balance T 21347,43,000.00 T Z4347,43,000.00 61 1.07 (1) Tender Premium 9 0.00 6 0.00 62 Opening Balance as per last Balance Sheet ; 0'00 5 0.00 63 Add : Received dusing (he monthlyear % 0,00 5 0.00 64 Closing Balance 4 0.00 4 0,00 65 1.07 (11) Bridges (State Share for bridges exceeding 25 meter span) V 0.00 + 0.00 66 Opening Balance as per last Balance Sheet T 0.00 T 0.00 67 Add : Received during the month/year V0.00 000 68 Closing Balance w 0.00 T 0.00 69 1.07(liI) Misc Receipts from the State Government I 0.0 7 0.00 70 Opening Balance as per last Balance Sheet o.001 0.00 71 Add : Received during the month/year f 0.oo0 72 Closing Balance w 0.00! 0.00 Total w 1585499,24,449.00 1 1465052,64,663.00 AUDITORS REPORT 'As per our separate report of even date" For Avanish K Rastogi & Associates Chartered Accountants (FRN 003449C) 6fij Isb l I -- FINANCE CONTROLLER &( o .d. I ., - . L U.P.I.1.fl. . . * I Fi - iii kII..y Pradhan Mantri Gram Sadak Yojana PMGSY/5CiF-528 PMGSY PROGRAMME FUND Schedule of Incidental Funds and Miscellaneous Income (State) Referred to In paragraphs 15.4.1 and 15.4.3 of the Manual Year : 2017-2018 Nome Of SRRDA: Uttar Pradesh- Uttar Pradesh Rural Road Development Agency Sr. No. Schedule No: L2 INCIDENTAL FUNDS ANDI1SCELLANEOUS INCOME Current Year :2017-2018 PrevIous Year :2016-2017 I Incidental Funds (generated from interest and other receipts) as per the j T 36177,06,504.701 5 35290,71,728.70 2 Add:Received during the montli/year - 8387,40,402.001 v 1112,09,857.00 3 Less:Transferred to_-(State details and authority fot the ¶ -42,45,04.00 5 -225,75,081.00 4 Total T 44522,01,862.70 T 36177,06,504.70 5 Miscellaneous Income (As per the last balance sheet) 6 Add:during the month v 0,00 5 0.00 7 Less: transfeired to incidental funds 0.00 k 0.00 8 Total w 0.00 5 0.00 AUDITORS REPORT "As per our separate report of even date" For Avanish K Rastogi & Associates Chartered Accountants (FRN. 003449C) Brij BhUshen J FINANCE CONTROLLER E. Partner U.P.R.R.D.A. U.P.R.R.D.A. ro.No.00A, 8 Place :uctiow Date: Pradhan Mantri Gram Sadak Yojana PMGSY/CHI/F-52B PMGSY PROGRAMME FUND Schedule of Incidental Funds and Miscellaneous Income (SRRDA) Referred to In paragraphs 15.4.1 and 15.4.3 of the Manual Year : 2017-2018 Name Of SRRDA: Uttar Pradesh- Uttar Pradesh Rural Road Development Agency Sr. fo. Schedule No: L2 INCIDENTAL FUNDS AND MISCELLANEOUS INCOME Current Year :2017-2018 Previous Year :2016-2017 1 Incidental Funds (generated from interest and other receipts) as pei the W 31765,90,467.88 1 31060,88,622.88 2 Add:Received during the monthl/year z .3274,10,645.00 V 705,01,845.00 3 Less:Transferred to_(State details and authority (ot the v 0.00 F 0.00 4 Total T 40040,01,112.881 31765,90,467.88 5 MIscellaneous Income (As per the last balance sheet) 6 Add:during the month 0.00 v 0.00 7 Less: transferred to incidental funds T0.00 0.00 8 Total .0.00 T 0.00 AUDITORS REPORT "As per our separate report of even date" For Avanish K Rastogl & Associates Chartered Accountants (FRN. 003449C) Brij Bhushan JiO FINANCE CONTROLLER E.O. Partner UU.P.R.R.D.A M. No. 005485 Place: Luckdrow Date Pradhan Mantri Gram Sadak Yojana ?MGSY/SCH/F-52C PMGSY PROGRNAME FUND Schedule of Deposit Repayable (State) Referred to in paragr2phs 15.4..1 and 15.4.3 of the Manual Year : 2017-2018 flamo Of SRRDA: Uttar Pradesh- Uttar Pradesh Rural Road Development A,ency Sr. Io. Schedule No: L3 DEPOSIT PAYABLE. Current Year :2017-2018 Preéous Year :2016-2017 1 Contractor's and Supplier's Outstanding amount as per the last ' 2350,32,019.80 4486,08,010.91 2 Add:Received during the month/year ; 29876,51,467.00 5 12822,27,927.89 3 Less: Refunded during the month/year v -27954,43,477.00 -14958,03,919.00 ,t Total 4272,40,009.80 u 2350,32,019.80 AUDITORS REPORT "As per our separate report of even date" For Avanish K Rastogi & Associates Chartered Accountants (FRN. 003449C) Brij Bhu Tii'dål FINANCE CONTROLLER E.O ParC U.P..R.D.A. U.P.R.R.D.A. M. No. 005885 Place : Lucknow Date PMGSY/SHC/F-53C PMGSY PROGRAMME FUND OF UPRRDA, U.P. SCIIEDULE OF OTHER EXPENDITURE ON ROADS 207-20I8 (Referred to in paragraphs 14.4.4, 14.4.7 of fhe Manual) NAME OF SRRDA UTTAR PRADESH RURAL ROAD DEVELOPMENT AGENCY SCHfEDULES FORMING PART OF BALANCE SIIEET AS AT 31st, MARCI1 2018 SCIHEDULE NO. A3- OTIER EXPENDITURE TILI, THE LAST DURING T ll 'TOTAL CONNECTED WITIl ROAD WYORKS BALANCE SIEET YEAR A. Expeifufiffre on Plantatont 13. Expenditure on Sign Boards.~_ _ Total(A+l-B) A LDITORS REPORT "As per our separate report of even date" For Avanish K Rastogi & Associates Chartered Accountants (FRN. 003449C) Brij Bhushan )il FINANCE CONTROLLER E.O. Partner U.P.R.R.D.A U.P.R.R.D.A, M. No. 0038ÉS Place :Lcknow Date: Pradhan Mantri Gram Sadak Yojana PMOSY/SCHIF-52D PMGSY PROGRAMME FUND Schedule of Current LIabliltles(State) Refered to in paragraphs 15.4.1 and 15.4,3 of the Manual Year; 2017-2018 Name Of SRRDA: Uttar Pradesh- Utter Pradesh Rural Road Development Agency Sr. No. Schedule No: L4 CURRENT LIABILITIES Current Year :2017-2018 Previous Year :2016-2017 1 A. Statutory taxes to be paid 2 a) Income tax (Income tax , Surcharge and Education Cess to be shown seperateLy) w 2,62,455.00. v 68,539.00 3 b) Commercial Tax V 6,34,693.00 V 3,42,389.00 4 c) Others V 3,63,463.00 V 2,18,523.00 5 Total $ 12,60,611.00 V 6,29,451.00 6 B3. Un-paid Bis 0.00! 0.00 7 C. Amount payable to the State Government V 0.00! V 0.00 Grand Total V 12,60,611.00 w 6,29,451.00 AUDITORS REPORT "As per our separate report of even date' For Avanish K Rastogi & Associates Chartered Accountants (FRN. 003449C) Brij hushan Jindal FINANCE CONTROLLER E.G. Partner - UP1RD.A. U.P.R.R.D.A. M. No. 005885 Place Lucknow c I -rer2 I.d IO. 0"V 20I 7.11 PA I MRR*A, J.II - 1 i rts rt., A. Pradhan Mantri Gram Sadak Yojana PMGSYISCH/F-53D PMGSY PROGRAMME FUND Schedule of Current Assets(State) Refered to in paragraphs 14.4.2, 14.4.7, 15.4.1 and 15,4.3 of the Manual Year : 2017-2018 Name Of SRRDA: Uttar Pradesh- Uttar Pradesh Rural Road Development Aency Sr. No, SCHEDULE No. A I - CURRENT ASSETS Current Year :2017- Particulars Amount( In Rs. ) 1 A. Advances to contractors 1i 0.00 2 Considered Safe (Completion date + 3 months is not yet over) 7742,86,418.00 3 Considered Un-Safe (Completion date + 3 months are over) T -6149,82,933.05 4 B. Misc. Works Advance . 0.00 5 (a) Against Contractors F 0.00 6 (i) Considered Safe (Within Completion date + 3 months) V -3,15,150.00 7 (ii) Considered Un-Safe T 153,94,418.79 8 (b) Against Staff U 12,450.00 9 (c) Advances for DPR Preparation V 919,62,318.00 10 (C) Administrative Expenses Recoverable from the State Government 115,86,330.26 11 (D) Other Items V 2,34,989,00 12 Grand Total ( A +B + C +D) T 2781,78,841.00 AUDITORS REPORT "As per our separate report of even date" For Avanish K Rastogi & Associates Chartered Accountants (FRN, 003449C) Idj 1itrZKan J:11"I. _l 1 lJMCE CONTROLLEl l4Q. I Partib U. P. I. IL.A L.P..I.D.A. [V. N C. (r51UU'3 PN re' I t.rkiow DaLf? PMGSY PROGRAMME FUND OF UPRRDA, U.P. SUPPLEMENTRY ANNUAL ACCOUNT (FOR UPRRDA) FOR THE YEAR ENDING AS ON 31-03-2018 Amount In Rs. SCHEDULE OF BANK BALANCES AS PER BANKER'S CERTIFICATE AS ON 31-03-2018 PARTICULARS AMOUNT SBI A/c No. 10616665805 406,31,513.41 SB A/c Automatic Investments with SI 122898,00,000.00 Total 123304,31,513.41 AUDITORS REPORT "As per our separate report of even date" For Avanish K Restogi & Associates Chartered Accountants (FRN. 003449C) Brij u iTraF-- -FINANCE CONTROLLER E.O. Partner U.P.R.R.D,A. U.P.R.R.D.A. M. N/5885 Place: Lucknow Date Utilization Certificate for the year :2017-2018 Under Pradhan Mantri Grant Sadak Yoiana (Prograime Fund) 1. Certified that a Sum of Z 160.15 Crores Only was Agency: Uttar Pradeslh Rural Roas Development Agency received as Grant in aid from Government of Uttar State: Uttar Pradesh Pradesh during the year 2017-18 (as a state share of incentive for periodic renewal received by central A. Unspent Balance as on-01/04/2017: 1477,35 Crores. government in the year 2016-17). Z 1477.35 Crores B. Grants received during the year-2017-18 up to 31.03.2018 is being unspent balance of the previous year 2016-17(Out ZI 273.32 Crores from Government of India and through of which Z 240.22 Crores is central share of incentive for State Governmcnt. periodic renewal which cannot be utilized and accounted for programme fund purpose) has been brought forward Letter No And Date Amount for utilization during the year 2017-18. Further a sum of Fund Received From State GovernIen_t 866.81 Crore only was received as Grant in aid form 1 22/20171P-254/38-9-2017-05 (State Share for 160.15 government of India and i 577.87 Crore only was periodic renewal) -09.05.17 received as Grant in aid from government of Uttar 2 3/2018/P-44/38-9-2018/2017 -19.01,18 577.87 Pradesli. However (41.31 Crore was received from GOl 3 8/2018/P-l94/38-9-2018-01(Budget)/2017 dt 2.25 for RCPLWEA and corresponding state Share of 27.54 27.03.2018 RCPLWEA Crore was received from the Government of Uttar 4 39/2017/P-816/38-9-2017-01 (Budget )/2017 - 25.29 Pradesh during the year. While Z 0.003 Crore was 15.11.2017 RCP1WEA received from GOl under Swacchta Action Plan during F ud Received From Central Covernment _ the year Interest and other receipts of the agency during 5 i-12036/1/201 5/RC(FMS no.341739) Dt 20.12. 17 866.81 the year 2017-18 up to 31.03.2018 is Z 83.45 Crores. 6 P-17024/26/2017-RC (FTS No. 357338) - 06.11. 17 37.93 2- It is certified that a sum total of incentive received for SRCPLWEA -- periodic renewal is Z 400.37 Crore (Z 240.22 Crores as 7TK P-7024126/2017-RC (FTS Ño. 357338) -09.03. 18 3.38 central share and 160.15 Crores as state share). Has RýCPLWEA been surrendered and considered in maintenance fund 8 P- 17025/5/201 8-RC FMS No 360929 -14.03.18 0.003 account as grant in aid. Swkacchlta action plan Total 1673.69 3- ft is further certified that total funds available of ess: Amount received for periodic renewal in 400.37 ( 2834.12 Crores. Out of which, a sum of t1807.76 ni. ruil CCUM(1111Cr«1eä mily h buun ntiibyed by 1 U.it PraDIesl N rLIL nLCiVQDI iur kl'1t|r lil C _..l_ 1273__ LlurA Roltd IleveLopMiuii Aincy idr,i t'1! VLr N 1" rIeL ai d cilP Fr_rtiT' i dr 2 . . 2017-19 up Lf ýI.3.21 for '.le porpm.L, fOr wilh ii 2p03 UP waG $ancCnnd, ULIL o ife `'iäs uill Icd Sr.No. Voucher Cheque I Cheque I Payee Nane Cheque / ePay / Amount (in Rs.) No. ePay I ePay I Advice - Advice Status Advice Issue Date No. ___ 14 517589 30-11-2013 DPIU of GorakhpIr2 47,556.00 2 P6 517581 23-11-2013 DPIU of Gorakhpur2 38,064.00 3 21 517596 13-12-2013 DPIU of Gorakhpur2 42,993.00 4 39 517617 01-02-2014 DPIU of Gorakhpur2 1,97,752.00 5 103 595260 31-03-2014 DPiU of Gorakhpur2 38,836.00 6 34 879908 14-08-2013 DPIU Of J.B,F.Nagar .60,270.00 7 V84 476114 26-11-2013 DPIU Of Maharajgan) 11,18,522.00 8 V89 476119 26-11-2013 DPIU Of Maharajganj 6,38,682.00 9 V83 517414 17-12-2013 DPIU Of Mirzapur 1,25,754,00 10 V027 883064 08-06-2013 DPIU Of Rae Barei2 27,434.00 11 503 562940 30-12-2013 DPIU Of Shahjah3npur 84,471.00 12 144 520520 31-01-2014 DPIU Of Sitapur 18,060,00 13 43 518922 15-03-2014 DPIU of Sitapur2 1,84,324.00 14 47 518926 15-03-2014 DPIU of Sitapur2 1,38,181.00 15 27 58815 14-06-2013 DPIU Of Sonebhadra 8,087.00 16 31 58819 14-06-2013 DPIU Of Sonebhadra 19,622,00 17 37 58823 30-08-2013 DPIU Of Sonebhadra 8,576.00 18 55 58835 15-10-2013 DPIU Of Sonebhadra 36,477.00 i 63 583 5 102013 _____ loPIUplu or 6246.00 -0 7 "1S817 15 10 -2C 1U 0- Snnebhadia _,b6U.d 0 1 1C 517r C 85 - i 1'1 D3 r,iPIU Of Sonul.:Ira __ ___$,20.C 22 V'i R865 9-3-MI I D1 LPI J Of 'j..ir: -A '1 -. 1 VI.159¶19,9') Z7-IIMJ -2U! - QPl. U Of L.nnn :i 2 J. i 9 f.Lz79!0 riJ-U wQ*.~ Iin-n2 I ITOTA L J 29'M>5 60.OP UTTAR PRADESH RURAL ROADS DEVELOPMENT AGENCY (PMGSY) PROGRAMME FUND Cheque Issued but not pres tedpforJpavmet (2014-201 (Schedule -4) Sr.No. Voucher Cheque I Cheque I Payee Name Cheque I ePay / Amount (in Rs.) No. ePay I ePay I Advice Advice Status Advice Issue Date Ho. 1 24 58915 01-07-2014 DPIU of Sonebhadra2 31,365.00 2 158 54361 21-03-2015 DPIU Of Bahraich 2,19,042.00 3 112 539866 15-02-2015 DIPIU Of BaLa 920.00 4 134 53775 27-03-2015 i DPIU of Ballia2 10,34,048.00 5 24 283614 18-12-2014 DP311U Of Banda 33,525.00 6 28 283618 18-12-2014 DPIU 0f Banda 75,775.00 7 V26 871658 09-05-2014 DPlU Of Barabanki 1,52,013.00 8 154 612417 27-10-2014 DPIU Of Basti 74,943.00 9 V09 52175 26-03-2015 DPIU of Etah2 97,223.00 10 V108 598727 16¯01-2015 _ DPIU Of Ghaziabad 1,36,256.00 11 7 581242 22-04-2014 _ DPU of Gonda2 1,86,500.00 12 38 595299 07-09-2014 DPlIU of Gorakiipur2 1,09,279.00 13 101 613506 18-12-2014 DPIUOf Kannauj 3,86,374.00 14 106 612598 25-03-2015 DPIU Of Kanpur Nagar 42,112.00 15 6 614779 27-10-2014 D)PIU of KanshiramNagz 71,777.00 16 5 614788 20-11-2014 DPlU of KanshiramNagt 1,499.00 17 104 55854 31-01-2015 DPIU of Kushi Nagar2 94,254.00 18 V016 ¯600743 13-11-2014 DPIU of Lakhimpur Khe 1,55,024.00 1M VJ7 60U744 1· 1-2014 ..lu OU ot Lkhimilr Khe 3,10,047.00 0 32 5?9 3-03-2015 -(JIL of Lmhl lm'.r Khe 1,7R,050.00 71 -) :i2Z,4 3O-c3-?I| DPIU of L Fkmn;mur Ki' .56,099.r, 22 V 'O 51 ¯86 ~II 3-2D6 I DPliIOf Llit1ir_ 23 ~ØINI 5121 19-03-2015 OI-' li . LiLpi -00 2.1 vu3!i 51i!¯2/19 03 -|1 - L.0~ ____ 116-CO VI 10 -i977:0 ~27r 201dPIJ Gi i lp.ir 9A22.C 11' 7~ 01 - -701. D_. r'¯1¯ Y j¯7i U Of Mi_rz2pui 1~.. 12 0( sk ¯69¯e) f1-03 1i __. III Oi .rilhd 7Aþ|0> 61i02· l Li -'.l DPIiJ OF Ra.I t!re.12 22.CC 1J Vi1 4 1026 OP0-':-201rl - IaPIL;Or i2 Il3|c'.DD V.4 10åJ tY-¯Ö 2.15 Di1UU( LÅ nzireLi2 1 i*_7Z.00 U V12 61'IS .26ú.03nl - s2' 1)1l Of REC, L3juL'2 9.55s.ti i11067 3I.U3 7-?U DFI RLi e Of" :å _____ni 1 3 4 '/ 9.1bU2 .1-IJ3-7Li .. _ RE:. . I ir|.I2 _ '',tUL 00 -V 2 61. 1 i - i-2015 Driuor'R.u IlrelI2 _6_-00 59U$4 T/-03-2D . DPIJ r S ir5|r si 11 331' .____ 151.__ ~¯jJYf 20-03 -2015 DPIU OI' 913ehl-arr _'.9a7.0 . 335 W03-2015 IDP'U __ S_bc5,201.01] 39 183 599326 31-03-2015 ¯DPIU Of Sonebhadra 21,868.00 40 196 599339 31-03-2015 DPIU Of Sonebhadra 10,793.00 41 186 599329 31-03-2015 DPIU Of Sonebhadra 27,265.00 42 189 599332 31 -03-2015 1 [)PLU Of Sonebhadra- 42,999.00 43 98 596831 31-03-2015 - ---DPlU of Sonebhadra2 10,141.00 44 V174 54713 30.03-2015 DPIU Of Sultanpur 22,151.00 45 V007 520273 21-03-2015 DPIU of TCIL Sonebhad 5,614.00 46 V85 598316 21 -08-2014 L PIU Of Varanasi 630,00 TOTAL 55,71,562.00 UTTAR PRADESII RURAL ROADS DEVELOPMENT AGENCY (PMGSY) PROGRAMME FUND C2egue_Issued but not presetedLforpay?ntit (2015-2016 Scheduie -5) Sr.1o, Voucher Cheque I Cheque I Payea tame Cheque I ePay I Amount (in Rs.) [lo, ePay / ePay I Advice Advicé Status Advice Issue Date i V025 518817 01-09-2015 DPIU Of Lalitpur 90,800.00 2 V104 53540 02-06-2015 DPIU Of Lucknow 4,339.00 3 929 598003 02-12-2015 DPU Of Shravastl 1,70,967.00 4 5 52368 11-08-2015 DP1U of Banda2 72,613.00 5 V058A 51112 24-11-2015 OPIU Of Hathras 42,543.00 6 V/004 476756 04-04-2015 DPIU of Amethi 13,510.00 7 V005 176757 04-04-2015 DPIU of Arnethi 1,01,600.00 8 Vr7 538422 23-05-2015 DIPU Of Ambedkarnag 78>477.00 9 V33 540809 03-07-2015 DPIU Of Rae Bareli2 13,099.00 10 50 608653 31.10-2015 DPIU Of Gonda 4,37,477.00 11 92 608678 30-12-2015 DPIU Of Gonda 2,52,945.00 12 Vr06 614131 07-10.2015 DPIU Of Atlahabad 2,21,124.00 13 _1 615831 15-04-2015 DPIU Of BulLandshahr 24,078.00 14 40 /7/2015-1 20-11-2015 DPlJ Of ladaun 15,00,000.00 15 134 160987 21-03-2016 Income Tax Officer OPIU Of l)nnao 2,69,902.00 16 291 163034 30-03-2016 State Government DPU Of Basti 49,731.00 17 V233 570006 31-03-2016 State Government DPIU Of I_arabanki 2,26,079.00 18 86 571460 22-03-2016 State Government DPIU Of Kanpur Nagar 1,01,415.00 19 412 573472 21-12-2015 State Government DPU of Shahjahanpur 21,683.00 20 V00002 538424 31-03-2016 Ashish Pandey DPIU Of Ambedkarnag 1,50,000.00 £. VQO"û'ir i 112 31 01 21f Stite Govrnni1n PlI Q< Am'1dlær. E3.66 I :3 vûi1-i - ] I SvN2 1 5mt Gye-.,n r)PIIJ 0-m b'n' i'iéktiii;,- 1. 00 2 i¯U2. ',330 ¯ -C--D16 St;tl Guy irr ni t I)PIU 0f1 AmbeJ.lir.~w 'h,.I.l0 - ¯j~y¯I9 I':4I. ·7 .01.·/flï'.6 ~ . 5r i Sud~alIï4 51.ngh I)~';i lMåb 05 01 -216 ClIAKDRA 0IlM iII|| - tIIAR | 'ne ed by .[ l | Iffi|-2 61 wlf ,: i 2016 T l.jahLd Aili t h rgue erï y TO-[_ L, 3r-i,71.,.00LI UTTAR PRADESH RUIRAL ROADS DEVELOPMENT AGENCY (PMGSY) PROGRAMME FUND Cftequessued_butlotteS?PNÉOrOnleChequel/2ePay(/cAmount Sr,No, Voucher Cheque Cheque I Payee Name Choquý I ePay I ASntunt (in s.) No. I ePay / ePay I Advice AdvIce Status Advice Issue Date No. 1 49 461042 30-04-2016 Sales Tax Offlcer Cheque issued by DPIU 2,45,601.00 2 50 461043 30-04-2016 State Government Cheque issued by DPIU 1,82,820.00 3 13 4-ý94051 30-04-2016 SATISH- NGAR cheque Issued by DPlU 1,50,271,00 4 17 608722 30-04-2016 State GovernMent Cheque issued by DPIU 40,192.00 5 Vr04 614475 30-04-2016 State Government Cheque issued by DPIU 28,107.00 6 Vr14 462185 31-05-2016 State Government Cheque issuied by DPIJ 2,52,274.00 7 20 572585 -05-2016 MOHriD JAŸED KHAN Cheque issujed by DPlU 4,73,706.00 8 21 572586 31.05-2016 MOH0iD JAVED KHAN Cheque issued by DPIU 27,325.00 9 21-R 574683 23-05-2016 State Government Cheque Renewed by D (55,000.00) 10 Vr 6 461692 30-06-2016 State Government Cheque issued by DPIJU ,57,318.00 11 Vr1 161694 30.06-2016¯ Bieesam Singh Cheque issued by DPIlU 11,07,83.00 12 Vtr21 461697 30-06-2016 shK ar Patiak Cheque issued byDPI-' 3,93,698.00 13 Vr20 *:62190 30-06-016 State Government Cheque issued by DPIU 7,007,00 14 Vr96 492855 03-06 2016 State Government Cheque issued by )PIU 50,000.00 15 42 191063 30.06-2016 SATISH NAGAR Cheque issued by DPIU ]6,214.00 16 V9--R 510285 02-06-2016 State Government Cheque Renewed by D (1,4S,631,00 17 19 570156 30.06-2016 ASHISH TRIPATHI Cheque issuted by OPIU 48,175,00 18 20 570184 30-06-2016 Income Tax Officer Cheque issued by DPIU 4,818,00 19 22 570203 30.06-2016 lncome Tax Officer Chque issid by OPIUl 5,68, 367.00 20 43 608729 30 06-2016 State Government Cheque issaed by DPIU 1,53,941.00 21 c6 608732 30-06.-016 State GoverWnment Cheque issuted by DPI 3,13,3,3,00 .!' drp 7211.- nU..21r 1ESH KUM'hR DUBL-Y rýINque. iuý,L. J DPIJ - _6,N48.0 - W 4:1617J l t-7-2I . IMNDFIA K IiTWAR i Cr.he;'qL i5iied.iy LiUJI 1- ?1I1 2. (P) y1¿> .iC(I9 '1' G -.¶-I'IN201r · A n 5_ii. CI-1A1te ftSI Id k ' 5 . .1 Vir,1 .w -LI.?7.21)6 stata Gxlffrrirncnt '..h=qu:: isu :b D0 6 V164 Sl97k. 3i- C-2-0C l l I' ! r n ' nIJ I:i" ' i uy._.l ! 1.'O'i. 3 2B R0I- rE r NII C-';|quL i67 ud b øill D- 3 016- - 20i n1 rnni N Ml ' vA[r tiffi-r:u i I y F IU LL_JYL -- rf1- 46J7 Egn 2'? OS-70r16 ASHOI1C Pr|AK.ýMSHI_A r..heqi,liin lbyDl.·63- .W;l Y.6 ¯|nh urr 118 mli Imue-d by U'-"U'0'-6C SOS 1 .2-!N 'l slatp Euvt rnr-l : .hq_n ki . l by llP lu 1 .0 35 V .ï 1;1 r195jll 7'' AB-7.0Ï[ 'l- 'kM 'Dir-;nuin.L _ CI-l1a i15kedi: 'Py yC0CO 5¡145r 01 ý®-0aI'm a fix Oll&G¯ 30-0' -M s io O'Yrr-nr' ChEqLre Lsid lP. ? fJ101 l.n VIN ri 1D1 i S9/ 30 b 201 L AL rioern iucipik _ c iIa llssb d 1 L y VI Ill 1,C9l.0 \ ûC Y-20 -1|i0:)/1 - 10. 017 ~ La-1 -r-.SI'hilWEl:.i' t -Z'cial' ~L'el.---.! 1..' U SJL -l0 I -I ').1.1 'r 9.-0 20-'7 N L'I IJ Jalil u--e_ri.lit imi"> 14 I_Un/1 Vi _q -,i iciTh-U(b11 'J VCC(l! i 1r 4Ja.-i I- I U1/ S't_j_GrvrrlLnL Lh::|e ·inld by DPU 1. . 5'11 0 AG. V/C'«3'9 .|9-199? 17-1 |-/i Stal - IjoyQ-rini:i iL CII:qle lssiici b |F' .-i yltil.l-/i %S4Æ3N 26-10 0l? SLite G o r |i-rsi Gi.:;uil l tlit_L: '1U . S .- 1 1| i.0] ur 00"93 ':I9 T ? io- 1 l t.is GY:.lI''|i' ___ 7~ J~ 76'.c''i| i . -192' l M'-17 -7 7 '-tia ri i .«n i ''iïL C[eq,ie -ssi i v DP B I 2 7 y1 E.r ð- 1-i 29 i- . i.|17 LaLLA Cw crnrrCij_L CL'!!Ix' iiw b DpIl nl V |0 1. - " -! lM 201 - K.i ,i'ml i Kurn r (rilLM: 1s]e r 11'i'l) 2d ' . . s- i 1X|150 7 J.; 9 | 12 201? SI>'! IM-IT Ti?.RI . 1 i- I J . g"ø14a 1;3JD ¯' .1 wik . ii Cl-1_qlj i_i cIl' -VIU l !5, 50-.'CD 51 l 193902 · 12.7: - [.-iwakhr 51r-l'. Ci- qu -.l?r l DF-.U ' -1 8< 1 VO .M 1 9]91 Å 30 I -1 -!'1/ 5t. M aln'Gnv • UY:'I , ura:it C[ q II' i!;1.ird c D_IJIU 7\ 9. fEi1 !? J20 h S l9 I - '017 t sWH ¯:i|~ADAV n3:2U01!sled 15. 2. .701l.UJ t. -'11~ -RéAiJA 2.2-12 -201'/ Ilkculfle TIxOficer _ hcw.lv lu! by [!''u I,7,121.Ol c (|O' ¯Ñ Պ fl P-2Q17 PRÅS.ilIT GUl'TA CI1'q.ie 'i.l.d_| ' I *0 WCO232 '.t45UE. 29 1X·.7/ MRA'IIAl-1f GU< __ _CIIis_i.,['bp I q i VC01IZJ 95fi5'5 29- 1 |-/ LuIa G'iornusnt 12.ChI,i ,.StLIA DIU 4..lf. g- i 0 ; "-1 9?J 1. · l2 I -.1 /_ __ SLa .. '3ý.- nn n Che-_2.l i . 1y OPILI 116.56.h 9 '04 103û·O1-2D1H j U'L- L.wrisaui .·ru: Lsed by O?IL 1 9- . 認■■__. 〕 〕 .購_._■_. 〕 한 . --·-(&-눠팔夕-「 珊 - · 변 . ./ --:-: -· · · …… ■ ■■ - - 301 50243 704238 30-03-2018 Incorne Ta Cheque isstjed. by DPILJ 52,200,00 302 V00244 204239 30-01-2018 State Government Cheque issued by DPIU 26,100.00 303 V00245 204240 30-03-2018 Avvind Singh Chdque issu-,-d_by DPIU 3,26,250.00 RAJESH KI.IIAAR Cheque issuod by DPlU 304 V00238 ý0131 .-/.03-20ý18 1,38,700.00 305 V00239 204432 2-701-2018 agdish Prasad Gautam Cheque lsstjed by VPIII 6,77,500.00 306 V00242 204433 31-03-2018 Income Tax Officer Cheque issu,3(1 by DPIU 9,99,888.00 307 50243 2Ö4434 _ý1-03-2018 State Goveýrnnio.r.Lt, Cheque issued by DPIU 4,41,258,00 308 V00214 204435 31-03-2018 Jaq(fish Prasad Gakitarn Cheque issued by DP11.1 5,63,700.00 3091 V00201 204631~ 31-03-2018 OM KUMAR SINGH VAISH Cheque issub-d by DPIU 2,70,999.00 310 V00202 201632 31-03-2018 014 KUMAR SINGH VA151i Cheque isstjed by DPIU 3,00,000.00 311 V00203 204633 31-03-2018 TRAUN GARAG Cheque isstjed by DNU 1,05,054.00 312 V00205 201635 31-03-2018 State Government Cheque issued by DPIU 77,133.00 313 FVÖ01 81 _ý61271 ý0-03-2018. Income Tax Officer eque issued by DPIU 5,24,288.00 314 V00186 461272 30-03-2018 State Govermnent Cheque issued by DPlU 2,64,143.00 315 V00187 461-273 WO3-518 State Government Cheque issued by DNU 1,78,866.00 316 V00127 491718 28-03-2018 DEVESII PATHÅK Cheque issued by DPIU 1,07,339,00 317 V00140 491719 WO3-2Ö18 Imome Tax Officer Cheque Issued by DPIU 2,191,00 318 V00141 491720 30-03-2018 Income Tax Officer Cheque isstjed by OPIIII 10,21,780,00 319 V00142 _ý91721 0-03-2018 Stati Government Cheque isstiod by DPIU 23,38,075,00 320 V00143 491722 30-03-2018 Stato Government Chec luc issued by DPILJ 5,10,890.00 321 V00144 -19.1723 30-03-2013 .-Girraj Kishore AvgaMal Cheque issinki by OPILI 3>00,000.00 i KISHAN KUMAR SARASWAT 322 V00145 49 17 2 4 30.03-2018 Cheque issu . ed by DPJU 3,34,800.00 323 V00146 491725 30-03-2018 Girraj Kishore Agars_val Cheque issued by DPlU 28,18,000.00 324 V00147 '191726 30-03-2018 KISHAN KUMAR SARASWAT CheqUe Issued by DPIU 2,57,300.00 325 V00148 191W 30-03.2018 Pushpendra. Singh Cheque lss ed by DPIU 10,62,700,00 326 V00119 491728 ý3 0-03-2018 K K SHARMA Cheque issued by DNU 5,56,700.00 327 V00150 4917297 30-03-2018 TAPESH KUMAR JA4,1 Cheque issued by OPILI 15,98,700,00 22B V0015-1 491736 :30-03-2018 RAM KUMAR SHARMA Cheqlie Isskied by DP113 '1,39,000.00 kl bil K K 511 issinri 17Y --jplilj 17, b 9,'Z I U. -J 1) 3H 9-CU 152 19UNI A FU7 S30 7"1119'! -rel ý32 30-03-rolla 1»[»ý 155LIS-d b7 1.1111~1. !9.19."00.EO VIA: 5A 49-13,1 ju-0401N DHE EFJNPM '41JIMA>ý IýIiilryj ý-91 uplu 1,9 1 r7 jjýj' , tji: 14,111p11i AJ2 V0._155 'YX_! - 2u l e ýYI - 3, 5 C, 2-53 VULI l Ä nu u, -1 5-70, F qy;lrllil;il CILunk.II 155m6 UY DN 17, B!, .1, Kol 9 KULIDEU, AWRWI4- lu. -1, lo ri DO M :ý3,2 ef-O l X -192IVfi 17 .9 3 .7 ` 1ý J N;manmnåd Minn jljuvi.-i iNsumýi Ly DFIU' 1 M5 VIKJ l 1.4 W&AlL AIJDPA14 C.Awl'A Checli ri issiieg :ýy D9N Statr Ciryå."1,.ljnicpt Cheme ksved P-v WINJ .127 VOU 1 2.1 -192 5)7 17. Di .?0 l p fil) 3 ýa WC-fia lm- -50 l,- 50 1 a 5UNts ýiiwclilikitriiL 1551 2C by DIýu. 1 is, 3 1 12.CI) i kg WOCr 1,ý z ",- ý7 12 -01. 20,.c målmil K%011.41ýGUPTA CI..cm JäL. 1ý511EU by.e LU 9, 2 7, 9 CKS. 0 ho V01 30 -!97513 17.-Ilj X 19 l x ly.,n P, l ax - (1 1 ýs Cimlju 11x1 111Y Dplu 3,11 AF3 l 3 l !del .17." l lixmin& - ax 011 1.-er C nqL'Q 159.1d tY 2 PK! 1.12, 'sMIFI ii -192 51 -. li.o ý.?ola Sj Ir-5T;I g Ollä:Ln 155IL23 by 10 WIXPLI -15 1 nj 1 29-01. ý0 lncorfln'I i i Vi 49ý41.3 i0.03 - 5 Di 5 5 Lri! ii Grijuj iy.lmgilt c.I im. kj!ýssqc\j 1y npiki 7.1.011.110 3.1 vi viljl i u ~D i ý1 kWäjt YADAV L,ý i szý .. k., u- L- y K: Ma SIIR l 1 )J -, 3.2 0111 %1 lin IK11 rp.ýr 4, 1.-uprå (III mlkKý Iýh._k% 15Y 9% ý 6: A C- 3 -1 -3 j'n'n 03 'i-j 1501 11 - C4.) l a Säntosh Kl minr Pc flar k l hy DPIII: 騰. 、 l .購 - 〕 ■ ■ ■ 、 昇 て-&:----・---・-■.-.. - 辭 l“■斗訌:■■■二■- Cheque issu yDýIU ä 5 4 7 ýVO03a1 898856 B-03-2018 Dambar SFgh 6,231,00 549 V00382 _ý_8s57 W-o3.2m Income Tax Officer Cheque Isstjed by DP111 2,492,00 549 V00383 89885a 29 State Government 0e4ue isskjed by (MU 1,246,00 550 V003&4 898859 29-03-2018 TAPESII MMAR JAIN Cheque issued by DPIU 49,325.00 551 V00385 29-03-2018 TAPESH KIJU4R JAIN Cheque issued by DPIU 32,883,00 552 V00386 898861 29-03-2018 Income Tax Officer Cheque isstjed by DPIU 13,153.00 553 TÖ0387 -g98862 29-03-2018 State Government Cheque issued by DPIU 6,577.00 554 V00388 898863 29-03-2018 RAI(ESH-KUMAR Cheque issuod by DPIU 48,292.00 555 V00389 898864 29-03.2018 RMES1 I KUMAR Chequo isstled by oplu 32,195,00 556 V00390 898865 29-03-2018 Incomo Tax Officer Cheque isstied by DPIU: 17,878.00 557 V00391 ~i98866 29-03-2018 ýtåto Government Cheque issued by DPlU 6,439.00 558 70392 898867 5.03,2018 State GoYernment. Cheque issued by (MU 26,638,00 559 V00393 898868 29-03-2018 Pankaj Goya( Cheque isw(?d by DPIU 1,24,902,00 560 V0039,1 898869 29,03-2018 Pankaj Goyal Cheque isstjed by DPIU 83,268.00 561 V00395 898870 19-03-iOlf Inrorne Tax Officor _Cheque isstjäd by DP111 33,307.00 562 00396 898871 åtate Governmont Cheque issuc,ýd by DPIU 16,654.00 5631V00282 898891 31-03-2018 State Government ýheque issued by DPIU 34,058.00 564 ý-0-0283 898892 131-Ö3.2018 VIRENDRA SINGlil- Cheque Issued by DPIU 2,55,433.00 565 V00201 899001 31-03-2018 Income Tax Officer Cheque issued by DPIU 2,48,320.00 566 V00202 899002 31-03-2018 Stato Government Cheq(je issued by DPIU 1,07,965.00 567 V00203 899003 31-03-2018 RAJEEV KAPOOR Cheque isstrad by Dplu 1,47,975,00 568 V00204 899Mi 31-03.2018 RAJFEV KAPOOR ChequelssudbyDPIU 6,61,764.00 s69 vOO205 9005 -03-201i RAJEEV KAPOOR Ctiiýýje Jssýiqd by DPJU 1,072530,00 570 V00206 899006 31-03-2018 RAJEEV KAPOOR Cheque isstjed hy DPIU 4,70,970.00 571 V00153 899098 27-03-2018 State Government Cheque isstjed by DPIU 20,212.00 572 V00158 899102 27-0-2018 State Government Cheque Isstsed by DPIU 81,205.00 573.VO0179 p899107 30-03-2018 Income Tax Officer Cheque isstjed by DPIU 7,700.00 574 V00183 899108 30-03-2018 NÅR SINGH TOMAR. Cheque issued by DPIU 78,900.00 575 V00181 899109 30.03-2018 State Governnient Cheque Isskied by DPIU 3,14,450.00 576 V00182 899110 30-03-2018 State Governilient Cheque iss(ie(1 by DPJU 3,850.00 5 7?. In..Fi 1,m 8.30 In ri-D-D-s. 201 a Ii nwii10 DX iý,? mu A3.uS..M 97E 1.3 5,. b 5 U -03.2016 51.011.c GLWktillili:Yfd .0 590 V 1-0 l W 8 Lj 30 171.231 B Lik<>i:diN!j TciX OgIkaf C1«11:2 -5511M :ly pr-lj 2M94-CO 9 fial 0,9 P1JUIZ JU N i i i L 111 Gieýli 9 isgjol tvý PP;Li 113 s V.M VJ9,, 2 1 A 11 Sittill H&LeID Lv U1,11.1 S5,72109 sjo 510 1.01- .1 lib-03-'ifi[d I-icalyl e Tar uff kni- t IICII-jl! M1,21.1 lfý DPU *J.IZJQ H4 Vik) 1Y i UVJý9 5 so-CI3-;pýqs SEJ1,-- UDYLi nrylent iMLE:d lfý U411 .3e0. i.o Vfn 17 7 299,2111 30-C -VM U lyll.lriiw--ilili-.iKLlilia-ý"iariwv 'uw,: orrirer Lni 56b ýQJ å111ý0.ý7 1'3ä-o',- 20 13 ý-:IW UU L2C u? 5 uv. Orl 14 R9922r, k; 5ýate GwerrinjerA C11.3!pC ik,1 Jel i l PP1,1 5 n751 y99 l 75 859229 39.03-la ill KaiiýIL-.sli Kuunår G l yi g. ic i s s -,f ä 0 U9.90 l i el Kf U YJ, -3 0.3 3 - 7.C ID PKNro-n Yi>: Of Ole &x CMcil-e mkir=d by- M: IlJ :.glj Wo 124 8992 31 1311- 93 .» l 0 stata "-jý?rnn-.iirik Opcil t! Lt.ICJ ý-y DPlu l 17,451-02 D! - -00 l e Ni 6INvå Värkt Pundw Chulm iv,liz!d by IPILY 10. 0 5. av... w- 592 1PÅ ,m 2 C 0 1 - 2 01 lpiji.i.iiv Teå: 01111131, CPJKkic 1551, u lyg Ppliljl 51i,145.00 1,93 V-MW. 99921x1 Y"-.U,5-40,6 Slato ljfwer-ni-npi%L CI-o räl- Issugd UY UlF.V 28.7 k. W ý3 - 1.1 75 55~ 149m9 JP-93 le 3 p- Kivi-AIR l el En läk! 11151U -Da TV. l U.... 1s904 Y? 10-Et- 201 slei 11ý CY:lVul llnAAI 11-.11.12 i5910,ý 5 QCU i e5 899233 J0-0ý.ýQlg lý111!rj!b.lr!i 1,,su=cl IV A g 598 V00186 899239 31-03-2018 Kamlesh Kumar Cheque issued by DPIU 3,38,116.00 599 V00187 899210 31-03-2018 Income Tax Officer Cheque issued by OPIU 48,137.00 600 V00188 899241 31-03-2018 State Government Cheque issued by DPIU 21,243.00 61 V00189 89922 3103-2018 DhyTakar Singl Cheque issued by DPRU 2,92,901.00 602 V00190 89923 31-03-2018 Income Tax officer Cheque issued by DPlU 76,821.00 603 V001 91 899244 31-03-201a Krishna Kant Pandey Cheque Issujed by DPIU 33,902.00 604 V00192 8Ï99245 31-03-2018 Krishna Kant Pandey Cheque issudd by DP1U a,91,911.00 615 V00420 899313-03-2018 State Government Cheque issud by DPIU 91,271.00 606 V00411 899314 28-03-2018 SRI B ShARDWAJ MISHRA Cheque issued by DPU 7,27,586.00 607 V00417 899316 31-03-2018 Income Tax Officer Cheque issued by DPIU 49,522,00 608 V0041 8 899317 31-03-2018 State Government Cheque issuéd by DPlU 24,761.00 609 V00419 899318 31-03-2018 ASITBHUJA SHAI1 Cheque issuI Ked by DPIU 1,85,70400 610 V00420 899319 31-03-2018 Incomne Tax Officer Cheque issued by DPlU 96,705.00 611 V00421 8993 31-03-2018 State Government Cheque issued by DPIU 48,353.00 612 V0I02 899321 31-3-2018 S Government Chequi issued by DPNU 3,79,942.00 13 V0023 899322 3-03-208 incnie Tax OffIcer Cheque issued by DPII 1, 53,042.00 614 V0042 8-99323 31-03-2019 State GOernment Ceque e issued by OPIUJ 76,621.00 615 V00425 899324 31-03-2018 State Government Cheque Issued by DPIU 1,80,300.00 616 V00426 899325 31-03-2018 Vivek Shali Cheque issued by PILJ 6,66,498.00 617 V00427 899326 31-03-2018 Vivek Shahi Cheque issued by DPlU 5,00,000.00 618 V00428 899327 31-03-2018 Income Tax Officer Cheque issujed by DPHU 2,02,408.00 619 V00429 899328 31-03-2018 State Government Cheque issuteid by DPIU 1,01,205-00 620 V030 899329 31-03-018 State Government Cheque issutd by DPIU 7,16,109-00 21 V00431 3 -2018 Income Tax Officer Cheque i d by DPIUI 0 622 V00432 8i99331 3 03 -2018 State Government Cheque issuied by D I 36,213.00 623 V00433 899332 31-03-2018 State Government Cheque issueýd by DPIU 2,94,654.00 31~~~' i.'-1E3CAHIChqu 624 V00434 899333 31-03-2018 LALT TRiPATH CeIEd by DPiU 11,914.00 625 V00435 899334 31 -03.2018 ¯Daya Shanker Singh Cheque 'ssutIr by PI 1,97,009,00 626 V00193 891A 3i03-201 BRIJESH KMAR Cheque issutii by DPlU 5,00,000-00 622 V0217 899598 123-03-2018 Grija Shankar Singh Cheque issued by DPIU 3,34,74100 - 1 .akýý'I'J E" > 3ýU 01- ; &1 Ghiina'-.h ar Si 1G li ' I _. ii •Atn L -5%L i 1m¯- 0 AS1HUT0511 Kk4A R DUF _Ul :.:Jr.|yD'| 2, . Yul 1B 1'"Lg9l 17-09-'''I SUBI-H CI 114 C.,- , -1Lkl hy W-Il Q';0-. J Ý 13.1 !.1ç j liÑ Ï 1 tii i enn: C1e;zw: :''--L ? byI'| I . . 0 63!E in-Oiý20 'L31r'?ýrlil TaxK Of ficcar c ig e isn L.1fi ry lI.' P:,i 3 9rI 3 30-ir '1 A l-kLMOH ANCW G [l-'A Ch'R|l!-e cicr:1 k [.'r IllU 636 VI11 -i) filj ~ 30- kl 'û -5 e C.... r-'8' iJ.r.u:1,: lýuåcI ;? --i VU ,roý l' A. -7303 -M1.fl ýl¯u11.ira DuMiLr5I:I CKLC i: 5 65Üb8 i-DM| Ini:mie-[Ofilýpr Cllqi :r:1 L1 1jMml Y031stll (inLlr ul nLi:: r,hw'r'r- 1%In,sd b-, DFU 41,59-0.C LýY" 1 q0a059 26 0;) C1. Ilian MblIN OlkL r.h1g.o i; Uli'iU .u 0. 3 M)E'Sil'~~~~~ ~ ~ ~ ~ '-j.E . --! 2D !. .- at-1vrvlrlt |. i' r v y;00% -1]O2WI -1- 201 l 15. Iý yO I -Ulf, 90E, i 55 1 MA3-2i1 ) ¯¯ . i ks|F''.k: RA ffl nk- G /Z(1E4 | 'O T 7. J 1L _j _ _. I _x . ___ ..cý, . dl by [ I ' k Q9 9 4%RFH U 5IN-okl hs ic-ý5 - -J -IU -1ý...J 649 V00199 900278 28-03-2018 Incomr Tax officer Cheque issued by OPIU 2,668,00 650 V00200 900279 28-03-2018 NARENDRA SINGH Cheque issued by DPIU 1,62,468,.00 651 V00210 900286 31-03-2018 Sudhir kumar Agrawal Cheque issued by DPIJ 1,38,516,.00 2 V00211 900281 31-03.2018 HKm SlNGH Cheque issued by DPIU 5,68,674.00 653 V00212 900282 31-03-2018 Income Tax Offlcer Cheque issuted by DPIU 8,86,208.00 654 V00213 900283 1-03-2018 State Government Cheque issued by DPIU 4,43,105.00 65 V0024 90042 3.03-2018 InAmaradr ORajpoot Cheque issued by DPIU 390,71.00 6564 V00225 90047353-03-2018 StAREDR SoIeNGHf Cheque issued by DPIU 3,9,39.00 65 V00211 90047463-03-2018 St at Agovrawant Cheque issued by DPIU 5 ,698.00 66 V100427 9002875 3-03-2018 Pnrome TuarOffngh Cheque issued by DPIU 7,,34.00 667 V100413 90047693-03-2018 SthiroKumareAgrawa Cheque Issued by DPIU 15,76.00 661 V100414 900477 2-03-2018 IncomesTax Officer Cheque issued by DPIU 2,778.00 669 V100415 900478 23-03-2018 State Govrnmnent Cheque issued by DPIU 28,038.00_____ 670 V100416 900479 29-03-2018 Income Tax Offcer Cheque issued by DPIU 39,718.00_____ 671 V100417 900480 29-03-2018 State Government Cheque issued by DPIU ,8699.00 672 V100418 900481 29-03-2018 Itaecoernmentco Chequie issued by DPlU 87,269.00 673 V100419 900482 2-03-2018 nceTa Goffernnt Cheque issued by DPIU271.0 6674 V100423 900483 23-03-2018 Incma Tax Ove rn Cheque issued by DPIU 11,7966.00 675 V100425 9004784 23-03-2018 State Governmenlt Cheque issud by DPIU 97,49.00 6761'V00425 900185 31-03-2018 Stats Government Cheque issued by DPIU16890 677 '100426 9004863 31-03-2018 lnco Tax Oficer Cheque issued by DPIU1,26.0 678 V100427 900487 31-03-2018 Stats Government Cheque issued by DPIU 97,449.00_____ 676' Vy0425f 90~I0483103-2018 State Gyernmen~Aft Ceq'~ ueie by DPLU i4660 677D V004263 900486 31.03-2018 Income TaxOrflfce Chequen !iu.d by DPIU 28,1'00E 678iV02 900487< 313-218 tt ovrm ChequelW . biuhd bW y DiiU12350 û|.1 ··t 1r!~Oi0 -01! ['N SI.I t1lAE I 'lL-I1 SA L _ __qu iÅ.'lI f-l (00 Gi' . .-- - - .-- - IJ HAI H DRE.Ai .ili DlU _"_L. .-P enI 'o JC r -C=.u-!-l1____8NtF ChIg|Ai inl'.1L__110. !.Mi 'N -0 -60370 l 03J-2010 P|JAJl SIN!Cl- C'i.i',;te Is.is dI DPU I40.fd r.hS yJDl141 Qt''u/r 05 03-2018 Sk JAIIP,NK ··IH.11!Che ied I111'l I: ___d'd- 4,0 C0119 W%!P7 'N I-n19 ", ÚlIl ASHISH_P»'IDA'?' c.h-gi.c iuue:. 2~013J ~rANCH1 8Il Clit:·.-iu Isk'cJ w LDPIU __ 5_ 0L03.28i:r LSU HAIII chue isiud -y l_D ..LI ... 2, "0 'U,1 9008i9 291 3-018 Te uI il ljRLJalWf'L _ hUqratlaphand C e_ u . :sId by DP'IU ( 7 X2 U- 01081 i --¿ SH1KILAL-Éi'i .H Chequolisst.d DM 5L11,6)5_00 1 v-20- 9I-8120 ål-03-20 U1SH b!I.tR_SlSGlI bYnequw - IE ' D'L ' . - Q ' ä3i¯¯ 0¯ 201 SURE5Ii NUMLR 51NC CIe i.ssed yI EJ'I'J 8,60]51.00 1 V2rJUu Qo]É -2''C-C-20I| hI Cérrrnd ... rIJ héYii eilvbyDI=|U _L5> ..I('lI 7.- vo1rJ 90812 29-03-201|6 5tat (visnIISieN t sseté by DPe1'-. ''DPIL1, .0 MG1) ¥]O17.! 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DrrU1 ,0. c 1.EO. ! 0 ; 5 3X I -'li -, - a l Vr rl'llb l.ul l D0 Vf-J2 n J 9 !.i Q -03-2018 StNn.fIi CIV-" in |s YIdl1 -1,U . 꺽 - _&& . .·‘-■ -· 딩 乙---.: 긴드‘!j: -.&... ,돌 ; 』 894 V00198 911862 31-03 Anuj Timvi lipnue issned by DPIU 2,8MO0,00 m or C iýstj"d y 14 3 _1 3 1_0 r te 1 5511ý. 31 _0 Uj ssu,.1 gE a e e issjl.ýd by D 895 V00199 911863 31-03-2018 Ankmj Tiviari Cheque issuod b DPIU 16,33,000,00 IW3 018 n am 0" e "1W d 'y MU 886 V00200 911864 31-03-2018 Incomee Tax Officer clinque isstiod by DP11,1 59 450,00 A n Tiv ri Ch q1 PlU '0' A u' ' I 887 V00201 911865 31-03-2018 State Governmennt Chheecqitie issuýd by DPIU 29,730,00 ý38 8.0 . 20 - Inco Tax fi' r 11 2q1 b DplU 888 V00202 911866 31-033-220018 A1,111- KKUMARR Cheque issui,-d by OPILI 2,23,000,00 889 VOO 15,1 911916 28-033-201188 Income Tax Officer Cheque isst ed by DPIU: 6,63,602.00 90 V00155 -ý9-1-195 i8.o33-2ö18 state Government Cheque issued by DPIU 3,31,802,00 891 V00156 911918 28-03-2018 Rajendra Prasad Svivastava Cheque isstied by DPlU 4,60,750.00 892 V00157 911919 28-03-2018 SRI RAM PHAL VEIVÅA Cheque Issued by DPIUJ 73,276.00 893 V00158 911920 28-03-2018 Rajendra. Prasad Srivastava Cheque issued by DPIU 17,74,250.00 894 V00159 911921 28-03-2018 5111 RAHAT All Cheque isstted by DPILI 4,34,768.00 895 TÖ0160 _ý11922 78-03.2018 SRI RAHAT All Cheque isstjed by CDPILJ-4,53,900,00 896,50218 12t17 14.03.2018 State Government Cheque Issued by DPIU 24,993.00 897 V00221 912120 24-03-2018 State Government Cheque issu (1 by åDPIU 40,000.00 898 V00231 912122 28-03-2018 S N slitikla Cheque isstjed by DPIU 1,37,592.00 899 V00232 91 3 28-03-2018 Income Tax Officer Cheque issued by DPIU 15,288.00 900 V00233 912124 28-03-2018 Incomo Tax Officer Cheque isstjed by DPIIJ 1,25,861.00 V00234 912 18.63.265 Cheque Issu 54,722,00 goi 125 state Government. ed by DPIU 902 _ý1 21-76 0 3 -2018 PRADEEP RAMJAN SINGH Cheque issu ed by DPIU 6,84,027.00 903 V00236 912127 28.03-2018 Income Tax Officer Cheque issued by DPIU -11,732.00 904 V00237 912128 78-03-2018 State Governunent Cheque issupd by DPIII 18,144,00 905 V00238 912129 28-03-2018 Sri Stidarna SingIV Cheque isstjed by DPIU 2,26,806.00 906 V00239 912130 28-03-2018 Incomo, Tax Officer Cheque issued by DPIU 89,687.00 907 V00240 912131 28-03-2018 State Governmen-t Cheque isnied by DPIII 38,994.00 908 V00241 912132 28-03-2018 Sri Sudarna Singli. Cheque Issued by DPIU 4,87,429.00 909 V00242 912133 31.03-2018 Income Tax Officer Cheque isstjed by DPIU; 1,35,134.00 910 V00243 912134 31.03-2018 State Government Cheque issued by DPIU 58,754,00 911 - 91213.6. 31-03-2018 GAYATRI PUSAD TIWARI Cheque issued by DP W 7,34,423,00 gil r,, u 2 1 12! 37 31 U3-20: Stätn CILwel l ~Vit i b r.Tý i e 15-; 1 Y. i i l ýJAJ U i. M 0 J5 VL-02.16 912,139 3i-al.ZUIU ýrxffl -ýc e i rl.»Cplo i 5511!!(1 by VI U, BD,iXrUM %Ukl p e- -.ivu,:iiillbjLl 911 VM3247 K-12139 j i - 112 -2 u 11 kL 15'All'ýll 11bý.PFIU 5,971).ge -ný V OM. 18 9,1,2 1.2 0 11 01-2013 SHAILEN1.7HA ýIKPI -1 l i L i 11ý -'ss L e ---k D p i u 4,f.7, leo. Lo P 11[- V0,749 9121141 5UK9 -Ge-verviyvc..nt Clicc..IC 15519d IYY 1419 ý.V 9219.1.13 9 i 7. 9121,12 1 1 - ý.51 5 Lw-u irå Tax (Mil nýr Inc 1.juýkl bir -DI110 4 5Y }7 -0ý q--vjwkpclm 912111,3 1 l Å:-i - Mi smi n G:~ 1 11IIG11t is~l L-i 1.1110 14i,b36 -11 I 19 q rj ý'-2 -11 -11 11-03-20!6 MINI:= 5111v11 1 nenmý51 vi: loj D?IU ?.0.5721 uo 02C ViVäj 3t -03-29 18 SUtig bC,9,11 WIIIM.1 l( CisekN.1e Isskrud 119 r PM 2,09:327-W LV %MoM 917 1-1r.... ý 1 -43 UM 4 liký;"1o4 ý1 IIL-Yýlklolily-,rjpiu 2, 1, ý 7 ri. 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W) C E -29 13 o 13 by 1; l I IV 1.7 '59 kco 9 17 IR 11 0~ 21171 9 17.333..1 IL -03-h: 1,9 InK inna Tu Of Flogr e Ký.lc i 511 öm l l ly Wilj ?.m. m 弄 l‘一■一■“亡■亡:丫■■■一 - Sta -b-y U1 171 71,799.00 986 50255 li-O -2018 State Goveýnrýent Cheque issued - -- 986398 -5,2 Cheque issued by DPIU 9" '9 11ý9303 20 _atý ( 13,516,00 987 W0259 99886å01 79ýj3-2018 State GoveromenV 988 98 ý1 49,444.00 98g V0026- 5 664400,1 26-03-2018 state Government CIjeque issued by DPIV 40 g 89 Stat 89 V00268 -46407 26.03-2018 -ýi`ateGcýv-en mi-ent Cheque d by DPIU 95,076.00 990 V00274 986411 27-03-2018 State Government Cheque issued by DPIIJ 39,435,00 -002 - 8 ö3.2- - 1,01,873,00 91 79 986414 018 state äývernvnent Cheque issued by DPIU 992 V00280 986415 28-03-2018 DHARMENDRA SINGlj Cheque issued by DPIU 13,61,049.00 993 0282 State Governmont Cheque Issmed by DNU 7,053.00 - -Vo -ýF6417 5-0-2018 994 V00283 986418 28.03-2018 Shiv Kumar Singb Cheque Issued by DPIU 52,894,00 995 V00190 986598 28-03-2018 Income Tax Officer Cheque isstied by DPIU 5,71,956.00 996 V00191 1-56599 28-03-2018 State GovernMent Cheque issued by Dplu 2,85,977,00 997 V00192 986600 28-0Y2018 State Governrnent Cheque issued by DPILI 1,03,590.00 998 V00193 986601 28-03-2018 Siraj Ahmad Cheque issued by DPIU 8,24,493.00 999 ý00194 986602 28-03-2018 MHUL SINGH Cheque isskied by DPIU 4,46,009.00 jo()o Voo195 _ý86603 ý8-ý032018ý PILITNA-L AIMAD Cheque issiýed by DPILI 5,33,328.00 1001 V00196 _ý86604 Ta-03-2018 Siraj Ahmad Cheque issued by PPILJ 1,42,295.00 1002 V00197 86605 i 8.03.2018 Siraj Ahmad Cheque issued by DPIU 3,14,931.00 1003 V00198 986606 28-03-2018 BHAWAN Cheque issued by IDPILI 1,87,731.00 6 6 8 1004 VÖÖ199 986607 M-03-2018 AHMED Cheque isstied by DPIU 43,558.00 0 66 0 0 0 4 5 1005 V00200 986608 28-03-2018 SMUAY KUMAR SIMGI l Cheque isskied by DPIU 1 , 43,469.00 0 Inj 1 2 1006 VOOZ09 98667700 ý7-03-ý018 State Government Cheque issued by DPILI 15,000.00 100 9 V002 1007 V00211 986704 15-03-2018 State Government by DPIUý 50,300.00 1008 7 86709 19-03.2018 State Governinont ý-Chcque issued by DPIU 76,200.00 67 1 0 0V00220 9 0020 86 1 9' 67 1 1 1009 V00222 986710 29-03-205 Jncollýe Ta äffIcOr Cheque issued by DPIU 25,120.00 98 6704 1010 V00223 986711 5-03-2018 VISHESH KUMAR Cheque Isskled by oplu 98,320.00 - -- p987 2 9 986709 1011 V00224 986712 B-03ý2018 State Government Cheque issised by DPIU 12,560,00 V(10 21,4 - 1012 V00116 986746 ý2-03-201,8 State Government Cheque isstjed by IDPIlJ 1,71,633.00 1013 V00119 986749 22-03-2018 _Manmohan Shavma Cheque issUed by PP1111 4,Z4,192.00 1014.VO0121 986751 22-03-2018 ANKIT GOEI. Cheque isstjed by DNU 8,87,548,00 121ý V0012ý 986754 30-03-2018 Stjite Goyertisnent Cheque isstjed by DPIU. 2,28,497,00 lp. i f- Vu.-. Si IYU i lo-e, 2 -21211 B SLåti? Wni:P rr.erik 1. 3 4ý' Wý- 11.6 30-C-71M KA R r '111x11n lol? 9031311 906 14VIA 1 ýsm i Eu1 Uj L l ý1 l 3 1 .'! 0 -C.. 01 20!8 9.0111'1.A MWELOPPR9 1. n-p- Lyg 0:11U -1. B-J;i 7,ý -1ý0 i i v Yf.LI l M 9967115 3p-03.201,9 e p AGG.VMAI. CkNir- kimd by vi, J 11-, 3,- lU-,. UU- 102D V 03 1 9-P6745 JU-2.2C 1.9 "-NMF WEIL i,-jffl-Do .. - C: l '=- q Lý. ý11 ýy -D r l u ?:i 1021 VIA, ý13 JU. DJI .,äl l U PMU 7,ý 7. G911)11 9%f..7fiO LC l 07 2 199C i slj qvynl m- 01 .,-jo 18 1,11AS1 RIIT, cholkl! 5511;ýv ly; W ILj 1,173 V201AL. a" 5w Y ý mý b c p rxi-.:ý 2o by m;k 1. U.199-LA9 jd!U.6b 14 ifi i Ide l inu11.111 iigd by 131HJ -,.0 1,25 v1132.9 5e37212 KUMAR c112 olyon.1.0 CluqLc 1ý5w-% ly rPILI 11-m vo25 7 WÄIWPP V LJ.4 y i 1ý WA & R VÅ ILU L027 11WI s 9 IP -. 9 17-03.201.5 VIJAY V111CIR VAPPIV, 159156d In Cfli-J - -- - -Jqdjsh Prasid GAi-I ni ii LkUN 9507.3t ISY219 l51- Ckrýiu Issusd 22,51 jä.q- I-P9. 417 56.-2 1 -01 -2 Dl b J181.11 iii rrm Ad c-,warn UrCP11- ',nijKI Ily PPI -Yämug.-ý ý21 lncpim`Td,ý Uffkei CiGque i5Dkiczl by DPIlJ 7. 9k17.166 C-Ma kyl 1. is 6.0 103 VCI), 4ý 0-1.13. 701 -1 smarp 131! YLm i 11111PC.I 'IhEque 1551.w 1>y r.PlU l 120. S90 M `1,1 9e Clleqkle 15ý10 KY COM i032 47-169 113 -03-20 l 9 rm PråL:ur rVJEEV ýKn:.iiý KtuiKl by -Dnil 1, 52,01 LIX. iffli VW l 46 1AMI, 10 -2W 8 RA.PEEV KUMA11. C1-.rque Irj 1)1>1u Ä. 5 5, -"ý' w. e 11 j u n 111713 ...4762tji ? 0 16 Uate C;Y-er rimiw il. Cl le,IL 159.1NI Ivi: nPlU l >5s3. F-o IGA Vo $ No) 911m1;9 Income 1.-LN fl [f Irer lnýeý' LYý LWI1,1 ý7j IC-3.1 ?,o ký lu i .0i,20 Id sUc Gkwefilllloi ffl l 1038 V00105 988101 31-03-2018 -State Government Cheque issuéd by DPIU 1,59,918.00 1039 V00107 988102 31-03-2018 RIYASAT HUSSAIN Cbeque issued by DPIU .7,00,731.00 1040 V-00108 988103 31-03-2018 [ Aujahid All Cheque issued by DPlU 1,52,388.00 1041 V00109 988104 3103-2018 Mujahid All Cheque issued by DPLU 1,01,592.00 1042 V00110 988105 31-03-2018 Rajpal Singh Cheque issued by DPIU 3,37,214.00 1043 V00111 988106 31-03-2018 Rajpal Singh Cheque issued by DPIU 2,24,809-00 1044 988107 31-03-2018 Matinuddeen Cheque issued by DPlU 1,91,373.00 1045 V00113 988108 31-03-2018 FAHEE MLUDDEEN Cheque issued by OPIU 1,39,603.00 1046 V00111 988109 31-03-2018 FAHEE lMUDDEEI i Cheque issued by DPU 93,068.00 1047 V00115 988110 31-03-2018 Mujahid All Cheque issued by DPIU 4, 30,767.00 1048 V00116 988111 31.03-2018 PRADEEP KUMAR Cheque issued by DPIU 4,21,695.00 1049 V00117 988112 31-03-2018 PRADEEP KUAR Cheque issued by DPIU 2,81,130.00 1050 V00133 988415 29-03-2018 Income Tax Officer Cheque issued by DPIU 6,12,752.00 1051 V00134 988416 29-03-2018 State Government Cheque issued by DPLU 3,06,372.00 1052 V00135 988417 30-03-2018 Mtarain Singh Bundela Cheque issued by DPIU 2,96,000.00 1053 V00136 988418 30-034018 Suresh Chand Gupta Cheque issued by DPlU 2,22,000.00 1054 V00137 988419 30-03-2018 Lakhan Singh Cheque issued by DPIU 8,75,300.00 1055 V00138 r88420 30-03-2018 Indra Pal Singh Cheque issued by DPIU 1,64,000.00 1056 V00139 988421 30-03-2018 Lakhan Singh Cheque issued by OPIUI 12,33,900,00 CHFIATRAPAL. SINGIH YA.DAV V00110 988422 30-03-2018 Cheque issued by 1PlU 5,90,000.00 1057 1058 V00141 988423 30-03-2018 Indra Pal Singh Cheque Issued by DPLU 2,59,000.00 1059 VOG043 988499 20-03-2018 State Government Cheque issued by DPIU 26,500.00 1060 V00046 988502 24-03-2018 State Government Cheque issued by DPIU 25,049.00 1061 V00050 988505 30-03-2018 State Government Cheque issued by DIPIU 35,621.00 1062 V00054 988508 31.03-2018 State Government Cheque issued by PU 9,700.00 ]063 V00059 988510 31-03-2018 Income Tax Officer Cheque issued by OPIU 34,236.00 1064 V00060 988511 31-03-2018 State Government Cheque issued by DPIU 17,118.00 VIMALESH- KUJMAR PAN-DEY /V00061 988512 31-03-2018 Cheque issued by DPIU 2,13,974.00 1065 ______ -r2: 13(1? 9: i53 -1-D3-201|k InL:PiiiLw TåxiUk r - riPUu 15s.c |6' VGw c 3 % 5i 11-û3-2 Lis Stak G crrilricnt Clin?.in 154L:d i' Ll'IJI 14.lu: .10 iu. -::t':· 9iil15 _? 0 _-03-2G is R .|V Arf TRIPATI1 bI::ieL . iL d y 911'U 1 ..:..-1 V OI.' l V1 J . 0 S0G?l li-0.1-M 1 |_ nc o ". Tax Offic r __ _C i-.: .: i =d b Lll !:7).6. 1 0-' VW LJ I 5 9 '.' G 2 30-C 3. 2010 ti# Urin.-r 1i iiri _ Cih :I:: i ;5l..li :i_ DPIU 2 1.ÅK .IJ· - 'M1 QOf 1-1 863 3ot Ji -20U lB &MTY A PML 51Lt 'h1u2 IssieI 17 LIP|I; i .6 L--21.0(| 1 ' -201 Ini:r,iai Ta_ 0li uel E[:fLqup ls5 - 11 Oû iV0-:4 fi 9 9147 11 .03-1 : li 5a:J1i : ? 11 1-KAie CI-. ie I1LDedL. ''k ,00,.00 ! Al 4r 910 11,.0-n8 ' S1 5I/NJEEV I'EDI CIajie.ls-:ILI.V'iI)_ _ ,__,CMM 1..33 V 50 96,9169 3:·03 -7V. 9 M li:an'iied IIaarl ChigIsLaI by *JFIU 1. 2 . -I t'_J .. ...*'~ QI ~ ... . . . '.1 u1 i-:m11.0::: T1'. Ofll c i Chug I, it d ui y [JF k ii 1.7 r:pJ. CO - I. - .參二 〕 - 群 ■■■一■一一■一■■ - 갼..... ! i l 實 、■ ■■■、■ 、 ■ 、 、 wrTAR PRADESH RURAL ROADS DEVELOPMENT AGENCY (PMGSY) PROGRAMME FUND Arnotint Credited by Bank but not debited In Ccisli 13ook 12012-2013 (Schodule - 8) D a- UL - I Particulars Clieclue I Amount (in Rs.) epay I Advice 11o, 2 2_0-12-2012 CHQ DEP 229933, 1,787.00 28-03-2013 CREDIT - - 39,326.00 10-10-2012 CREDIT AS PER LEU 371 DT 6110/2012 60,000.00 25-09-2012 CAS CORR PR CHQ 97 63,318.00 TOTAL 1,64,431.00 UTTAR PRADESH RURAL ROADS DEVELOPMENT AGENCY (PMGSY) PROGRAMME FUND Amount Credited by Bank but iwt debited in Cash Book (2014-2015L (Sc.hedule - 9) Date Partickliars Cheqtje I Amotint (in fis ePay I Advice No. 03-07-2014 CAS CORR PR CI-IQ 15,166,00 03-07-2014 CAS CORR PR CIrIQ c 16,199.00_ 03-07-2014 CAS CORR PR CHQ 37,085.00 09-02-2015 CORR REMT CliQ c 37,169,00 03-07-2014 CAS C )RR PR CHQ c 47,669.00 C5kE DI i IMI lýAýTI JCGe-OW 54,C. -30 CASI IQ CýJR XIFR RF i U k)Q302 -3890-BZG? iý c 67.Uý -1 CH-Q colk XF iý l K1 033 3 9.1J )illsvý EýR cOlUJII JW N Ký 1 H 1) p D.00 ClIkl-DI F 2 ý15 lý;%ý H Q IN, EVIERSAI. 0 F W1-1 I i 1)Ikýk u li c -iiQ xr E P L)i, D D P -ýki D 1ý' I l l k' 11,CW.C i L6 U-1 - ?U 1 11 ý;: ICI DEP -ýC-141 C RE ri ff Dli PAI D ý,iý i FR N i i G 9,3 2.7 GS. uo C k5 CORK 1.111 kil l k 00c0u W Z D i li XP i'- R aom ýIIIPIRE201sc c TOTAL- UTTAR PRADESIH RURAL ROADS DEVELOPMENT AGENCY (PMGSY) PROGRAMME FUND Amount Credit not debitediCshBook(2_15- 6(Schedul - 10) Date Particulars Cheque / Amount (in Rs.) ePay 1 Advice No. 17-04-2015 DRAFT PROCEEDS c 3,500.00 21-11-2015 CAS CHQXFER WD TRF TO 0030089145032 WITHDRAW C ---9,542.00 15-03-2016 c 16,032.00 28-08-2015 COB BY CLEARING 7633 C 50,000,00 07-01-2016 REVERSAL OF WITHDRAWAL BY CHEQUE 579875 C __ 74,714.00 25-02-2016 --- C 1,33,998.00 16-11-2015 DR THRU CH,Q __ C 1,35,779.00 09-03-2016 REVERSAL OF WITIHIDRAWAL BY CHEQUE C 2,05,691.00 26-08-2015 540082 C 2,25,445.00 06-02-2016 C 2,27,037.00 21-12-2015 47 AMT WRONGLY CR NOW ER 572551 C . - ;-- 4,44,948.00 10-06-2015 chno-538767 retd C 9,60,553.00 TOTAL 24,87,239.00 UrTAR PRADESH RURAL ROADS DEVELOPMENT AGENCY (PMGSY) PROGRAMME FUND Amount CreditedbyBank but not debited in Cash iook (2016-2017) (Schedulo - 11) Date Partculars Cheque / Amount (in Rs.) ePay 1 Advice No. 2J-;)::-2.01 CR[DIT ~~ ¯, D 2,150.00 2 06 71h1IS,IJWN 3IIQXFER o¯r DD PAID LL:1 .Q- 7 349 _5 'i2.CI -aI- . ___¯¯¯¯¯¯¯¯¯__ ___ 1,14A 62.U'0 iTEAi L'IUA1)ElSII RUSIAL ROAD)S !)EVS.-:IENT ACI. л л�. > >. л л л>. �. л:л >. л л i. г. л л�, >, л>. >. л�. л�, л �� .4 д.О 2ь д д.L} l] .Г] д д.L) д 1] д.А .f] д д S] д.О .Ct .А .!7 .Г] .О д д д,д S� S] д д `� ( j' 'гJ 'т3 "О 'U 'О 'о U ц t3 t1 'р ' 4 � U �7 'Ci "С9 'б У3 � Lz iz 'U 'д тJ 'С) "V 'О 'D TJ 'а '0 � "с7 "с7 q v л � и г � а� i � `� °' =� � � -е,, , а � ы w � � а, � � г� -ai, ��гу �}� �5/� .-°JS а °i -.�'i °n' 7 а � -� L V1' -• �• Jь :� м И -l 5П J Г} V• �/1 1 И1 !1 L � -.�Vr �л л :л� kг � ,1rЭ 7 � � .�J ��1 � ;л i i л Г �ч Li л 'м} - м��i .� 4 � �� ,(� �ь г,ь г• ++ь �ь сг иг цл i 1и i'� �� �: °5 �� 7 � j гг +J� 7г L U! г1 +�1 в� � Г� � 7"7 ..7 i: 7 �. 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"�• 1'� {� 4- �• "'� д Г Г• Ч и 1 1f1 1f: чF дF +r .�' 1л !г +� � и 1 т 4 4 ц• 4` 'Г 'П {Г Тг у,+ ;7' .'Т rF• У п1 ц•г � 1п гЛ {Л q UTTAR PRADESII RURAL ROADS DrVEILOPMENT AGENCY (PMGSY) PROGRAMME FUND (Schedule Amount debited by Bank but not credited in Cash Book fZQjfl-2017 -14) Date Particulars Cheque I Amount (in Rs.) epay I Advice No. 02-04-2016 DR THRI-1 C1-ICI, 597527 i 3,500.00 02-04-20161 DR THR11 CHC1 597538 20,000.00 02-04-2016 DR THRIJI CHQ CLG 590089 1,87,500.00 04-04-2GI6 CAS CHQ XTER WD TRFT00035692061056 WITFIDRAWALTRANSIFIERIBYCHEQUE 60BBB6ý 57,900.00 05-04-2016 CASCHQXFIERWID TRF TO 0011142343900 EXECUTIVE ENGINEER 5413001 10,000.00 06-04-2016 CAS CHQ XIFIER WD TRFT00031809226601 WITFIDRAWALTRANSFERBYCHEQUE 461522 11,70,142.00 11-04-2016 CAS PRES CHQ ALB . 570004 2,2ý>,445.00 07-05-2016 CAS CIIQ XFIER WD TRFT00035754896076 WITHORAWALTRANSFERBYCHEQUE 461613 1,50,000.00 11-05-2016 DR TFIRU CIIQ PNI3 TO CLG 490038 1,213,00 14-07-2016 REIVITTFIRUCI-IQ 572599 9,45,979.00 30-07-2016 OR TI-IRU CIIQ CIG CG 570548 26,556,00 11-08-2016 WDLTFR TIRIF TO 0099506044303 NETT UTR NO: SBIN316224094975 2,000.00 01-09-2016 CAS CIIQ XFER WD TRFTOOOI1059396413 STATEGOVERNMENTEXECUTIVEENGINEIEREENGII 490049 138.00 23-12-2016 DR TI-IRU CI-IQ SBI STDR 495430 2,50,000,00 08-03-2017 CLG 0-IQ DEBIT UP 6667 PFI 9 TOTAL 47,53,306.00_ UT'I'AR PRADESII RURAL ROADS DEVELOPMW1- AGENCY (IIMGSY) PROGRAMMIEFUND Amount debited by Bank but not eredited in Cosh Book JZQIZ-2018 (Schedule - 15) Date Partieutars Chequel ikniount (in Rs.) ePayl Advice No. 05. 1 6. 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