NATIONAL HIGHWAYS AUTHORITY OF INDIA
DETAIL OF CHQ. PAYMENT ABOVE Rs . ONE LAKH FOR OUTSIDE PARTIES AT PIUs/CMUs. (Feb.-2008)
Sr. No Date Cheque No Favouring Purpose of expenses  Amount  e-payment
Yes No
1 PIU-AGRA
Sl. No. Date Chq. No. Party Name Purpose of Exp.  Amount
(Rs.) 		 YES NO
Feb-08
1 02.02.2008 713427 M.V. Kini& Co.
Mr. R.K. Gupta		 Arbitration Exp.  134,199.00
147,810.00 		   N
2 05.02.2008 713428 Mr. H.P. Jamdar
Mr. M.D. Deshmukjh		 Arbitration Exp.                  250,024   N
3 06.02.2008 713429 PATI-BEL (JV) Civil Work Contract             28,455,479   N
4 07.02.2008 713437 PNC Civil Work Contract             36,311,066   N
5 07.02.2008 713438 OSE-GIL (JV) Civil Work Contract               1,586,747   N
6 07.02.2008 Letter OSE-GIL (JV) Civil Work Contract
US$=61,390.04, INR=24,43,324.0		               2,443,324   N
7 08.02.2008 713440 Mr. K.S. Gangadharan,Mr. H.P. Jamdar,
Mr. M.D. Deshmukh		 Arbitration Exp.                  276,207   N
8 13.02.2008 713441 SMEC  Consultancy Charge               1,006,651   N
9 14.02.2008 713442 ICT Consultancy Charge               2,296,384   N
10 14.02.2008 Letter ICT Consultancy Charge
US$8,682.25, INR=345,119.00		                  345,119   N
11 14.02.2008 713443 PATI-BEL (JV) Civil Work Contract               4,806,283   N
12 14.02.2008 Letter PATI-BEL (JV) Civil Work Contract
US$=96,307.90, INR=38,17,507.00		               3,817,507   N
13 15.02.2008 713444 PCL Civil Work Contract             32,038,525   N
14 18.02.2008 713446 M.V. Kini & Co. Legal fees                  268,374   N
15 18.02.2008 713447 OSE-GIL (JV) Civil Work Contract               6,478,522   N
16 19.02.2008 717552 PNC Civil Work Contract             11,082,114   N
17 19.02.2008 717554 Executive Engineer, EDD II, UPPCL Utility Shifting               1,458,549   N
18 22.02.2008 717556 PCL Civil Work Contract             10,339,280   N
PIU-AHMEDABAD
Details of payment made in the month of February ,2008
Sr.No. Date Cheque No. Party Name Purpose of Exp.  Amount (Rs.)  Yes No
1 4.2.08 224735 Leo Security  wage bill of DGR sponsered ex-servicemen(Vasad Plaza)               1,107,225   No
2 4.2.08 224737 C-3 Security wage bill of DGR sponsered ex-servicemen(expressway)               4,262,028   No
3 8.2.08 224746 Jay Chamunda Enterprise Operation and Mainteanance exp of expressway                  199,638   No
4 11.2.08 224751 M/s. Sirus Informatics (India) Limited  Operation and Maintenance of computer networking Vasad Plaza                  123,593 No
5 13.2.08 224753 Yogi Tours & Travels Incident Management bill of expressway                  564,224   No
6 13.2.08 224754 Tirupati Construction Co. Operation and Mainteanance exp of expressway                  480,758   No
7 13.2.08 224755 Feedback Ventures Pvt.Ltd. Consultancy bill of Expressway                  957,454   No
8 15.2.08 224759 Conservator of Forest Maintenance of plantation on expressway                  409,902   No
9 20.2.08 224762 Jay Construction Operation and Mainteanance exp of expressway                  643,134   No
10 29.2.08 224787 Sweta Dabhi & Co Round the clock toll supervision bill Vasad Plaza                  100,550   No
 
PIU-ALLAHBAD
Sl. No. Date Chq. No. Party Name Purpose of Exp.  Amount (Rs.)  Yes No
1 5-Feb-08 554988 M/s Hindustan Construction Co. Ltd. Contractor (R Money)             43,495,642   No
2 5-Feb-08 554991 M/s OSE-KCM (JV) Contractor             35,090,432   No
3 7-Feb-08 555407 M/s Akay Securitas System DGR Toll Collection Agency                  579,915   No
4 7-Feb-08 555412 M/s Alankar Advertising Pvt. Ltd. Publication of Adv.                   200,913   No
5 7-Feb-08 555418 M/s Madiya Baba Security Services TS/ATS salary                  178,680   No
6 20-Feb-08 555436 Md. Umar Khan Contractor                  443,380   No
7 21-Feb-08 555445 M/s Bravo Cat Agency DGR Toll Collection Agency                  860,049   No
8 28-Feb-08 555455 M/s OSE-KCM (JV) Contractor             82,618,833   No
9 29-Feb-08 555456 M/s Hindustan Construction Co. Ltd. Contractor             67,698,316   No
PIU -ALLHABAD, NAINI [JBIC]
 Payments 
Sr. No. DATE CH No. Name of the party PARTICULARS  Amount (INR)   YES  No
             
1 7-Feb-08 555003 DIPL IPC for the month of Dec 07               1,730,316    
2 7-Feb-08 555004 M/s Vriksha Release of Service Charges                  182,049    
3 12-Feb-08   COWI A/B [DKK ] FC Remitances               3,297,279    
4 13-Feb-08 555010 Executive Engneer EUDD Rambagh Electric Charges-Feb.08                  194,879    
5 20-Feb-08 555011 Vriksha Services Invoice for the month of Jan08                  689,670    
PIU-AMBALA
Sn. no.   Date Chq. No      Party Name Purpose of Exp.  Amount (Rs.)  YES NO
1 2/2/2008 275403 M/s. J.S.R. Const. Ltd. Ludhiana. Contraction of Toll Plaza                4,757,353   N
2 2/6/2008 275406 M/s. R.S.T.P. Const.  Providing utilities at Toll Plaza                  136,515   N
3. 08/02/08 275418 M/s. Jay & Kay. Associates. Advertisement                  413,197   N
4. 08/02/08 275419 M/s. Jay & Kay. Associates Advertisement                  190,708   N
5. 08/02/08 275423 M/s. Hi-Tech Drillers. Maintenance Contractor                1,900,000   N
6. 11/02/08 275424 M/s. Full Time Security Services. DGR Agency                1,777,547   N
7. 11/02/08 275425 M/s. Arrow Security. Services. DGR Agency                1,474,003   N
8. 11/02/08 275426 M/s. DGX. Detective Services. DGR Agency                1,624,774   N
9 11/02/08 275428 Computer Care Stationary at Toll Plaza                  254,047   N
10. 12/02/08 275433 M/s. Hi-Tech Drillers. Maintenance Contractor              21,401,097   N
11. 14/02/08 275445 M/s. Hi-Tech Drillers. Maintenance Contractor              27,500,000   N
12. 18/02/08 275446 M/s. Roman Network.  Providing Leased equipments at Toll plaza                  222,788   N
13. 18/02/08 275450 M/s. Hi-Tech Drillers. Maintenance Contractor              29,945,398   N
14 25/02/08 275460 M/s. Hi-Tech Drillers. Maintenance Contractor              17,567,436   N
PIU-AMRAWATI
Information in respect of payment of Rs. One Lakh and above for the months of January & February, 2008
11 2/4/2008 495930 Shri G C Tallur Fees of Arbitrator for Arbitration matter                  116,610   N
12 2/4/2008 495931 M/s Balaji Tollways Shifting of Water Supply -Withheld amount released               2,463,224   N
13 2/13/2008 495943 M/s CEG Ltd. Jaipur IC Charges in Local currancey               1,915,994   N
14 2/13/2008 495947 M/s Kavach Security Services Toll Collecting Agency Charges               1,273,390   N
15 2/18/2008 495954 M/s Aarvee Associates IC's Charges in local currency                  860,233   N
16 2/22/2008   M/s Aarvee Associates IC Charges in foreign currency + Bank charges                  464,083  Y   
17 2/25/2008   M/s Aarvee Associates IC Charges in foreign currency + Bank charges                  940,155  Y   
PIU- AMRITSAR
Sl. No. Date Cheque No Favouring Purpose of Exp.  Amount  e-Payment
Yes No
1 7-Feb-08 316052 M/s Consulting Engineering Services (India) Prvt. Ltd. Payment of Invoice 20. for the month of January 2008               1,632,789   No
               
               
PIU-ANANTPUR
Sl No Date Cheque No Favoring Purpose of Exp.  Amount  e-Payment
Yes No
2 07.02.08 549391 CGGC-SOMA(Jv) Contractor               4,993,011   No
3 07.02.08 549392 CGGC-SOMA(Jv) Contractor               5,063,158   No
4 07.02.08 549393 Continental Engineering Corporation Contractor               9,257,012   No
5 07.02.08 549394 Study Point Samiti(NGO) Consultant                  349,667   No
7 08.02.08 549401 Continental Engineering Corporation Contractor               4,948,069   No
8 13.02.08 549402 Continental Engineering Corporation Contractor             12,396,109   No
9 13.02.08 549403 CGGC-SOMA(Jv) Contractor             12,288,338   No
10 13.02.08 549404 CGGC-SOMA(Jv) Contractor             14,694,568   No
11 13.02.08 549405 T.Eeramma L.A.Payment                  113,657   No
12 13.02.08 549406 T.Chinnanaidu L.A.Payment                  113,657   No
13 13.02.08 549407 T.Lingamaiah L.A.Payment                  113,657   No
14 13.02.08 549408 T.Chendrayudu L.A.Payment                  113,658   No
15 13.02.08 549409 B.Nagalakshumama L.A.Payment                  149,500   No
16 13.02.08 549415 CGGC-SOMA(Jv) Contractor               9,890,508   No
17 13.02.08 549416 Continental Engineering Corporation Contractor             19,703,039   No
18 13.02.08 549417 CGGC-SOMA(Jv) Contractor             12,178,751   No
19 13.02.08 549420 Nice-Sectaroute(Jv) Consultant               1,985,508   No
20 13.02.08 784001 P.Nagi Reddy S/o-Obi Reddy R & R Assistance to N.T.H                  154,730   No
21 13.02.08 784031 CGGC-SOMA(Jv) Contractor               4,906,289   No
22 13.02.08 784032 CGGC-SOMA(Jv) Contractor               3,742,801   No
23 20.02.08 784033 Consulting Engineering Servies Consultant               1,888,347   No
24 27.02.08 784530 K.Rambhupal Reddy S/o-Venkata Reddy R & R Assistance to T.H                  126,606   No
25 27.02.08 784939 U.Chinna Venkatesh S/o-Venkatappa R & R Assistance to T.H                  304,608   No
26 27.02.08 784983 K.Thahirabee W/o-Late Allabakas R & R Assistance to T.H                  113,302   No
29 27.02.08 784991 B.Nallappa Reddy S/o-Chinnpa Reddy R & R Assistance to T.H                  142,164   No
30 27.02.08 786101 K.Lakshminarayana Reddy S/o-K.Venkatesu R & R Assistance to T.H                  108,098   No
31 27.02.08 786112 N.Narayana S/o-Narayana Swamy R & R Assistance to T.H                  191,104   No
PIU ARARIA
SL. NO. DATE CHEQUE FAVORING  PURPOSE OF EXPENSE  AMOUNT  e-PAYMENT
YES NO
1 06/02/08 226821 Wilbur Smith Associates Pvt. Ltd. Invoice for January "2008" for Supervision consultancy for contract package BR - 4                  889,375   By D.D
No
2 06/02/08 226822 Span Consultant Pvt Ltd.  For Invoice of January "2008" of Supervision Consultantancy : BR - 1 , 2, & 3               2,582,269   No
3 06/02/08 226823 Span Consultant Pvt Ltd.  For reimibursement service tax                1,792,155    
4 06/02/08 226825 Simplex Infrastructures Ltd. BR - 4 Adhoc payment of I.P.C 16 of Contract Package BR - 04.              35,526,677   No
5 06/02/08 226826 Progressive Constructions Ltd. (BR -01) Final payment of IPC 22 of contract package BR - 01               4,561,803   No
7 06/02/08 226827 Wilbur Smith Associates Pvt. Ltd. Reimbursement Service tax.                   734,536   By D.D
No
8 08/02/08 26831 Progressive Constructions Ltd. (BR -02) Adhoc payment of IPC - 23 of BR - 2             54,214,620   No
9 08/02/08 226833 Gammon India Ltd. BR - 3 Adhock payment of IPC - 20 of BR - 3             15,387,924   No
10 08/02/08 226834 Progressive Constructions Ltd. (BR -01) Adhock payment of IPC - 23  of BR - 1             41,018,502   No
PIU-BANGALORE
Sl No. Date Cheque No Party Name Purpose of exp  Amount (Rs)  Whether e-Payment
YES NO
1 1-Feb-08 579140 M/s Navayuga Bengalooru Tollway Pvt Ltd Utility Shifting           17,822,098   N
2 5-Feb-08 579141 M/s GVR Constructions Pvt Ltd Civil Works             6,736,396   N
3 6-Feb-08 579155 M/s Suraj Advertisers Advertisement (LA)                104,287   N
4 6-Feb-08 579160 Competent Authority - Kunigal Establishment exp                350,000   N
5 7-Feb-08 579161 M/s GVR Constructions Pvt Ltd Civil Works           13,000,000   N
6 8-Feb-08 579168 M/s GVR Constructions Pvt Ltd Civil Works             5,483,000   N
7 11-Feb-08 579173 M/s Louis Berger Inc. Group Consultancy Fees             1,461,681   N
8 11-Feb-08 579174 M/s Singhania & Partners Legal Fees                143,379   N
9 12-Feb-08 579177 Mallikarjun S Mudnur Valuation Fee                458,163   N
10 15-Feb-08 579182 M/s George Electricals Utility Shifting             1,936,511   N
11 18-Feb-08 579183 M/s Airads Ltd Advertisement (LA)             1,295,956   N
12 18-Feb-08 579184 ITC Windsor Hotel Meeting expenses                165,924   N
13 18-Feb-08 579188 M/s Renardet SA Consultancy Fees             1,329,331   N
14 20-Feb-08 579190 Competent Authority - Kunigal Establishment exp                170,000   N
15 25-Feb-08 579193 Mallikarjun S Mudnur Valuation Fee                364,820   N
16 25-Feb-08 579194 M/s Renardet SA Consultancy Fees             1,357,354   N
PIU-BARAN 
S No Dated Cheque No Name of Party Purpose of Payment  Amount Rs  Whether e-Payment (Y/N)
Yes NO
1 11.02.2008 733918 M/s KMC Construction IPC Payment             67,468,936   No
2 11.02.2008 733919 M/s Sunway Construction Sdn Bhd IPC Payment             63,090,519 Yes  
3 15.02.2008 733926 M/s Larsen & Toubro Limited IPC Payment             97,678,840   No
4 18.02.2008 733928 M/s Wilbur Smith Associate Pvt Ltd (JV) RA Bill Payment               1,762,618   No
   
PIU-BASTI
Payment Information for the month of Feb 2008
Sr. date Ch.no Party name Purposeof Exp.  Amount Rs.  Yes No
1 2/20/2008 988743 M/s B.Seenaiah Company (Project) LTD civil work contract             55,674,288   N
2 2/4/2008 vide bank advice Hindustan construction co.ltd foreign currency remittence A/c no.10451040086470 civil work contract               5,924,369 Yes  
3 2/29/2008 vide bank advice Hindustan construction co.ltd foreign currency remittence A/c no.10451040086470 civil work contract               6,160,962 Yes  
4 2/20/2008 988745 Hindustan construction co.ltd civil work contract             46,691,671   N
5 14/01/08 988741 Consulting Engineers Group.LTD Supervision consultency charge               3,388,940   N