NATIONAL HIGHWAYS AUTHORITY OF INDIA
DETAIL OF CHQ. PAYMENT ABOVE 1.00 LAKH FOR OUTSIDE PARTIES AT PIUs/CMUs. (March-2008)
Sr. No Date Cheque No Favouring Purpose of expenses  Amount  e-payment
Yes No
               
PIU-AGRA
Mar-08
Sl. No. Date Chq. No. Party Name Purpose of Exp.  Amount
(Rs.) 		 YES NO
1 05.03.08 717565 M/S OSE-GIL (JV) Civil Work Contract                  792,406   N
2 05.03.08 Letter M/S OSE-GIL (JV) Civil Work Contract
US$ 28497.38		               1,156,711   N
3 12.03.08 717569 M/S PCL Civil Work Contract             30,281,321   N
4 19.03.08 717571 M/S ICT Consultancy Charge               2,247,358   N
5 19.03.08 Letter M/S ICT Consultancy Charge
US$ 15232.02		                  618,373   N
6 27.03.08 717574 M/S SMEC  Consultancy Charge                  947,154   N
7 31.03.08 717575 M/S PNC Civil Work Contract             29,039,291   N
8 31.03.08 Letter PATI-BEL (JV) Civil Work Contract for Retention Money
US$ 215113.35		               8,618,013   N
9 20.03.08 964743 M/S PNC Civil Work Contract             53,822,256   N
10 25.03.08 964744 M/S PNC Civil Work Contract             17,940,751   N
11 25.03.08 964745 M/S PNC Civil Work Contract             43,558,933   N
12 25.03.08 964746 M/S OSE-GIL (JV) Civil Work Contract               4,032,307   N
13 25.03.08 964749 M/S PCL Civil Work Contract               9,791,349  YES   
14 26.03.08 964750 M/S PCL Civil Work Contract             60,982,746  YES   
15 27.03.08 964751 PATI-BEL (JV) Civil Work Contract             88,831,965   N
               
PIU-AHMEDABAD
Details of payment made in the month of March  ,2008
Sr.No. Date Cheque No. Party Name Purpose of Exp.  Amount (Rs.)  Yes No
1 1.3.08 224793 C-3 Security wage bill of DGR sponsered ex-servicemen (expressway) for the monh of Feb.08               2,000,000   No
2 1.3.08 224794 C-3 Security wage bill of DGR sponsered ex-servicemen(expressway)               2,015,016   No
3 1.3.08 224795 Leo Security wage bill of DGR sponsered ex-servicemen(Vasad Plaza) for the month of Feb,08               1,107,225   No
4 1.3.08 224796 Elevate Costruction Maintenance bill for cleaning and jungle cutting                  345,622   No
5 10.3.08 226401 Yogi Tours & Travels Incident Management bill of expressway for the month of Feb,08                  425,516   No
6 10.3.08 226406 Sweta Dabhi & Co Round the clock toll supervision bill Vasad Plaza for the month of Feb,08                  100,550   No
7 12.3.08 226409 Jay Construction Operation and Mainteanance exp of expressway bill for the month of Feb,08                  767,682   No
8 12.3.08 226410 Tirupati Construction Co. Operation and Mainteanance exp of expressway bill for the month of Feb,08                  401,132   No
9 18.3.08 226423 Feedback Ventures Pvt.Ltd. Consultancy bill of Expressway for the month of Feb,08                  771,723   No
10 25.3.08 226426 Mittal Education Products Printing and supply of Thermal paper roll for vasad plaza                  131,487   No
11 31.3.08 226454 M/s. Patel Infrastructure P.L. Payment for approved variation order of Operation and maintenance contract of expressway               6,743,935   No
               
               
PIU-ALLAHABAD
Sl. No. Date Chq. No. Party Name Purpose of Exp.  Amount (Rs.)   YES  NO
1 1-Mar-08 555471 M/s Frishmann Prabh Pvt. Ltd. Consultant               1,158,501   No
2 1-Mar-08 555472 Hocine Chalabi Reimbursement of Personal Income Tax                  207,000   No
3 1-Mar-08 555473 M/s Quest International Consultants Consultant                  851,996   No
4 1-Mar-08 555474 M/s Meinherdt (Singapore) Pte Ltd. Consultant                  111,111   No
5 3-Mar-08 555475 M/s BCEOM Consultant               1,807,722   No
6 3-Mar-08 555476 M/s Lasa Consultant               1,336,253   No
7 3-Mar-08 555478 M/s Harsh Infotech Contractor                  553,969   No
8 5-Mar-08 555901 M/s Madiya Baba Security Services Salary of TS & ATS                  188,508   No
9 5-Mar-08 555902 M/s HCC Ltd. Contractor             22,771,110   No
10 10-Mar-08 555917 M/s OSE-KCM (JV) Contractor             27,785,682   No
11 10-Mar-08 555922 M/s Akay Securitas System DGR Agency                  513,466   No
12 13-Mar-08 555923 M/s Akay Securitas System DGR Agency                  300,608   No
13 19-Mar-08 555932 M/s Frischmann Prabhu Pvt. Ltd. Consultant               1,097,789   No
14 19-Mar-08 555943 M/s Bravo Cat Agency DGR Agency                  743,238   No
15 19-Mar-08 555944 M/s BCEOM Consultant               1,722,399   No
16 19-Mar-08 555945 M/s Lasa Consultant               1,115,634   No
17 20-Mar-08 555958 M/s Mohd Umer Khan Contractor                  419,842   No
18 26-Mar-08 555961 M/s Quest International Consultants Consultant                  803,508   No
19 27-Mar-08 555963 M/s Highways Construction Co. Contractor               2,386,696   No
20 27-Mar-08 555972 M/s Hindustan Construction Co. Ltd. Contractor             51,436,972   No
21 28-Mar-08 555978 M/s Akay Securitas System DGR Agency                  459,070   No
22 28-Mar-08 555979 M/s Hindustan Construction Co. Ltd. Contractor               3,085,142   No
23 28-Mar-08 555980 M/s OSE-KCM (JV) Contractor             84,685,440   No
24 28-Mar-08 555981 M/s Hindustan Construction Co. Ltd. Contractor             17,301,419   No
25 31-Mar-08 556601 M/s OSE-KCM (JV) Contractor             33,326,156   No
26 31-Mar-08 556626 M/s Madiya Baba Security Services Salary of TS & ATS                  163,743   No
27 31-Mar-08 556649 M/s Frischmann Prabhu Pvt. Ltd. Consultant               1,126,082   No
28 31-Mar-08 556650 M/s Quest International Consultants Consultant                  772,395   No
29 31-Mar-08 556655 Hocine Chalabi Reimbursement of Personal Income Tax                  207,000   No
               
               
PIU -ALLHABAD, NAINI [JBIC]
           Payments     
Sr. No. DATE CH No. Name of the party PARTICULARS  Amount (INR)   YES  No
               
1 5-Mar-08 555024 Vriksha Services INV FOR TF FEB 08                  689,250    
2 7-Mar-08 555025 DIPL INV FOR JAN 08               1,755,327    
3 7-Mar-08 555026 DIPL IWTHHOLSD STAX                  224,052    
4 13-Mar-08 555030 Executive Engneer EUDD Rambagh Elecricty Charges                  186,852    
5 19-Mar-08 555037 DIPL IPC Feb-08               1,802,288    
6 26-Mar-08   COWI A/B [DKK ] FC Remitances               1,250,881    
7 03/31/08 555039 Executive Engneer EUDD Rambagh Electricty Charges- March 08                  189,360    
               
               
PIU-AMBALA
               
Sn. no.   Date Chq. No      Party Name Purpose of Exp.  Amount (Rs.)  YES NO
1 3/4/2008 275475 M/s. R.S.T.P. Const.  Providing utilities at Toll Plaza                  113,128   N
2 3/13/2008 275485 M/s. Computer Care. Stationary at Toll Plaza                  328,222   N
3. 3/13/2008 275486 M/s. Roman Network.  Providing Leased equipments at Toll plaza                  234,206   N
4. 3/14/2008 275502 M/s. Arrow Security. Services. DGR Agency                1,000,000   N
5. 3/14/2008 275503 M/s. DGX. Detective Services. DGR Agency                1,624,291   N
6. 3/14/2008 275505 M/s. Full Time Security Services. DGR Agency                1,771,471   N
7. 3/18/2008 275507 M/S. J.S.R. Construction Co. Construction of Toll Plaza                4,716,956   N
8. 3/19/2008 275512 M/s. E-Vision  Insallation Of CCTV                  542,878   N
9 3/19/2008 275515 M/S. J.S.R. Construction Co. Construction of Toll Plaza                8,924,193  Yes   
10 3/19/2008 275518 M/s. Hi-Tech Drillers. Maintenance Contractor              21,854,610   N
11 3/19/2008 275523 M/s. Scott Wilson India Pvt. Ltd.  Consultancy Services                2,019,167   N
12 3/26/2008 275532 M/s. Hi-Tech Drillers. Maintenance Contractor                7,284,869   N
               
               
PIU-AMRAVATI
Information in respect of payment of Rs. One Lakh and above for the month of March, 2008
Sr. No Date of Payment Cheque /DD No. Party Name Purpose of Exp.  Net Amount              (Rs.)  YES NO
1 3/4/2008 495979 M/s Kavach Security Services Purcahse of Inverter & its stand               1,310,242   N
2 3/14/2008 495990 M/s Oriental Patways (Nagpur) Pvt. Ltd. Shifting of Water Supply lines - RA Bill No.2nd                2,288,406   N
3 3/14/2008 495992 M/s CEG Ltd., Jaipur  IC Charges                1,376,683   N
5 3/15/2008 495994 M/s Aarvee Associates IC Charges in Local currancey                  919,434   N
6 3/25/2008 539501 M/s Balaji Tollways Ltd. Shifting of Water Supply lines - RA Bill No.5              13,564,346   N
7 3/27/2008 539520 M/s Oriental Patways (Nagpur) Pvt. Ltd. Shifting of Electrical lines/Poles Bill No.2             13,873,285   N
8 3/31/2008 539523 M/s Balaji Tollways Ltd. Shifting of Water Supply lines - RA Bill No.6                6,195,281   N
9 3/31/2008 539528 M/s Balaji Tollways Ltd. Shifting of Electrical lines/Poles Bill No.6,7,8,9&10 - Withheld amount               1,609,876   N
               
               
PIU-AMRITSAR
Sl. No. Date Cheque No Favouring Purpose of Exp.  Amount  e-Payment
Yes No
1 11-Mar-08 316076 M/s Consulting Engineering Services (India) Prvt. Ltd. Payment of Invoice 21 for the month of February 2008               1,349,467   No
2 31-Mar-08 316089 M/s Consulting Engineering Services (India) Prvt. Ltd. Payment of Invoice 22 for the month of March 2008               1,099,459   No
               
               
               
PIU-ANANTPUR
Sl No Date Cheque No Favoring Purpose of Exp.  Amount  e-Payment
Yes No
1 05.03.08 786146 M/s-CGGC-SOMA(Jv) Contractor               6,748,829   No
2 05.03.08 786148 M/s-CGGC-SOMA(Jv) Contractor               4,350,474   No
3 07.03.08 786150 M/s-CGGC-SOMA(Jv) Contractor             29,733,796   No
4 07.03.08 786151 M/s-CGGC-SOMA(Jv) Contractor             26,216,168   No
6 11.03.08 786168 M/s-Continental Engineering Corporation Contractor               4,775,455   No
7 11.03.08 786169 M/s-CGGC-SOMA(Jv) Contractor             11,376,565   No
8 11.03.08 786170 M/s-CGGC-SOMA(Jv) Contractor               8,109,798   No
9 12.03.08 786171 M/s-Continental Engineering Corporation Contractor             21,121,672   No
10 12.03.08 786172 M/s-Continental Engineering Corporation Contractor             11,140,996   No
11 13.03.08 786184 M/s-Continental Engineering Corporation Contractor             26,481,454   No
12 13.03.08 786186 M/s-CGGC-SOMA(Jv) Contractor               5,334,636   No
13 13.03.08 786188 M/s-Nice-Sectaroute (Jv) Consuntant               2,138,990   No
14 17.03.08 786198 M/s-CGGC-SOMA(Jv) Contractor               2,620,799   No
15 17.03.08 786199 M/s-Consulting Engineering Services Consuntant               1,873,980   No
19 28.03.08 786210 M/s-CGGC-SOMA(Jv) Contractor               7,716,275   No
20 28.03.08 786211 M/s-CGGC-SOMA(Jv) Contractor               6,014,169   No
21 28.03.08 786212 M/s-CGGC-SOMA(Jv) Contractor               5,430,434   No
22 28.03.08 786213 M/s-Continental Engineering Corporation Contractor             14,342,715   No
23 28.03.08 786214 M/s-Continental Engineering Corporation Contractor               3,596,404   No
24 28.03.08 786215 M/s-CGGC-SOMA(Jv) Contractor               3,533,413   No
26 31.03.08 786217 M/s-Continental Engineering Corporation Contractor               3,878,648   No
27 31.03.08 786218 M/s-Continental Engineering Corporation Contractor             20,389,851   No
28 31.03.08 786219 M/s-Nice-Sectaroute (Jv) Consuntant               3,659,163   No
29 31.03.08 786252 M/s-Continental Engineering Corporation Contractor               2,533,521   No
30 31.03.08 786253 M/s-CGGC-SOMA(Jv) Contractor             19,277,000   No
31 31.03.08 786254 M/s-CGGC-SOMA(Jv) Contractor             16,552,863   No
               
PIU-ARARIA
SL. NO. DATE CHEQUE FAVORING  PURPOSE OF EXPENSE  AMOUNT  e-PAYMENT
YES NO
1 05/03/08 226839 Wilbur Smith Associates Pvt. Ltd. Invoice of January "2008" of BR - 06                  469,466   By D.D
No
2 05/03/08 226843 Wilbur Smith Associates Pvt. Ltd. Reimbursement Service Tax                   168,674   By D.D
No
3 05/03/08 226844 Progressive Constructions Ltd. (BR -02) Adhoc payment of IPC - 24 of BR - 02             67,664,422   No
4 05/03/08 226845 Simplex Infrastructures Ltd. BR - 4 Adhoc payment of I.P.C 17 of Contract Package BR - 04.              34,996,880    
5 05/03/08 226846 Span Consultant Pvt. Ltd.  Invoice of February "2008" of BR - 1, 2 & 3               2,165,985   No
6 05/03/08 226847 Gammon India Ltd. BR - 3 Adhock payment of IPC - 20  of BR - 3               5,061,493   No
7 06/03/08 226854 Progressive Constructions Ltd. (BR -01) Final payment of IPC 22 of contract package BR - 01               2,050,724