Sub: Status of Payments done by SBU-33 as on 28.02.2021

S.No. Tender No. & date Work details Name of Contractor Contract Amount Agreement No. Bill Details Bill received at HQ Status of bill Mode of payments (P.Code)

Bill No. Bill Amount (Rs) under processing of Amount in Rs Payment released on RTGS / Cheque checking

1 04/LT/RITES- Preparation of GAD, details design and M /s. M S CONSULT, 995,000.00 1st R/A bill - 1st R/A bill date: paid 1st R/A bill - 393,900.00, 1st R/A bill - 18.02.2019 1st R/A - 901109 2nd HW/KOL/RT330 - drawing and BOQ for 35 nos. RCC CONSULTING ENGINEERS, FLAT 4,60,200.00, 15.02.2019, 2nd 2nd R/A bill - 541,612.00, 2nd R/A bill -16.07.2019 R/A -901267 2nd R/A bill - R/A bill date: 00040/2019 bridges in the district of the state of NO.1G, 313 CANAL STREET, 6,32,775 15.07.2019 - Dt.28.02.2019 . KOLKATA700048. 6,32,775

2 07/LT/RITES/HW/KOL GEOTECHNICAL INVESTIGATION FOR M/s. CHATTERJEE 1,065,109.50 RITES/HWD/KOL 1st R/A bill- 1st R/A bill Paid 1st R/A bill-206,793.00 1st R/A bill - 22.08.2019 1st R/A - 901296 /Sonarpur& Prince PREPARATION OF DPR IN CONNECTION CONSTRUCTION CO. KULTI, /RT330- CCO/RITES/201 206,793.00 , date: Paid 2nd R/A bill-2, 66,279.00 2nd R/A bill - 15.09.2020 2nd R/A - 901449 anwar shah connector WITH CONSTRUCTION OF a two lane BURDWAN,713343. 00045&47/Geot 9/12 2nd RA & 20.08.2019 flyover/Geothecnical flyover from sonarpur Bantala road to echnical Final Bill : Rs 2nd R/A Bill: Investigation sonarpur -chakraberia road south 24pgs Investigation/49 54,584.00 10.09.2020 Dt.02.05.2019 and construction of elevated corriodor 6 dated along east west direction from prince 04.06.2019 anawar shah connector via jibanananda setu to deshapran sasmal road near tipu sultan masjid. Sub: Status of Payments done by SBU-33 as on 28.02.2021

S.No. Tender No. & date Work details Name of Contractor Contract Amount Agreement No. Bill Details Bill received at HQ Status of bill Mode of payments (P.Code)

Bill No. Bill Amount (Rs) under processing of Amount in Rs Payment released on RTGS / Cheque checking

3 16/LT/RITES Preparation of Architectural Detailed M/s. Architech no,43/B, 478,125.00 Work Order No. 478,125.00 17.08.2020 paid 418,360.00 19.08.2020 Rs. 4,18,360.00 paid /HW/KOL/RT330 - Drawing,Walk through view (3D Paddapukur Road (1st RITES/HW/KOL/ through NEFT Cheque No. 00044//2019 Animation ), Rendered view, Detailed Floor), - 700020 RT330- 901442 Dt. 1/10/2019 Design and Drawing for Hawker's 00044/1028 on Building of Kalighat Skywalk Project. 31.10.2019

4 17/LT/RITES Conducting NDT, Static Load Testing, M/s. Struct Geotech Research 15,497,242.00 Work Order No. 1st R/A bill - 1st R/A bill - 6th R.A Bill - paid 1st R/A -Rs. 9,01,393 1st R/A bill - 07.02.2020 1st R/A -Rs. 9,01,393 /HW/KOL/RT330 - Underwater Inspection, Rate Analysis, Laboratories Pvt. Ltd, RITES/HW/KOL/ 25,60,145.00, 03.02.2020 01.09.2020 7th 2nd R/A -Rs. 9,01,401 2nd R/A bill -28.02.2020 2nd R/A -Rs. 9,01,401 2nd R/A bill - 2nd R/A bill - 3rd R/A bill - Rs. 9,01,418 3rd R/A bill -29.05.2020, 3rd R/A bill - Rs. 9,01,418 R.A Bill - 00050/2019 Dt. BoQ, Cost Estimate Including Traffic No.588,2nd Main,6th RT330- 10,84,806.78, 27.02.2020, 4th R A Bill - Rs 12,80,072.00 4th R A Bill -29.07.2020, 4th R A Bill -RTGS 18/10/2019 Diversion plan,Rehabilitation Block,Hosakerehalli Cross, 00050/2019/109 3rd R/A bill - 3rd R/A bill - 31.12.2020 5th R.A Bill - Rs. 9,14,337.00 5th RA Bill - 29.07.2020 5th R.A Bill - RTGS 6th R.A Measures,report Preparation, Bansankari III Stage, II Phase, 1 on 15.11.2019 15,49,724.00 6th 28.05.2020 6th 6th R.A Bill - Rs. 15,90,018.00 6th RA Bill - 08.09.2020 7th Bill -Cheque No-901447 Inspection of test Results, Correlation of Bangalor - 560085, . RA Bill No - INV.No- R.A Bill - Rs. 7th RA Bill - 9,14,337/- RA Bill - 13.01.2021 7th R.A Bill -Cheque No- Theoretical and Field Result, Model 036 7th RA Bill No - 18,59,669.00 7th 901485, Rs.-6,62,507/- INV.No-094 RA Bill - 9,14,337/- Analysis Etc.For Bridge under South Zone of Public Works Directorate,Govt. of West Bengal.

5 03/OT/RITES/HW/KOL Geotechnical Investigation work for M/S BHASKRAM JYOTISH 997,556.78 03/RITES- 3rd RA Bill - INV.No- 3rd RA Bill- 3rd RA Bill - 3rd RA Bill-paid 4th 3rd RA Bill-Rs. 1,12,853.00 3rd RA Bill - 04.12.2020 4th 3rd RA Bill-Cheque No-901471 /GT/RUBY/2019 Dt. preparation of fesibility report cum DPR ANUSANDHAN KENDRA, Shop HW/KOL/2019- BJAK_2020_11_03 Rs.1,24,700.0 27.11.2020 4th RA Bill - Pending 4th RA Bill -Rs.73,573.00 RA Bill - sent back 4th RA Bill sent back for not 4th RA Bill -Pending 4th RA Bill -Rs. RA BillPending fulfilling the condition of 14/08/2019 regarding the work of Pedestrain No. 03, Gokuldham CHS LTD, 20 dated 06 Jan 73,573.00 Agreement underpass and flyover at Ruby More. Sukapur,New Panvel,District- 2020 Raigad, Maharashtra - 382421.