TOTAL Pending Libility w.e.f TO (A)Pending Priority (A) 1 PRIORI TY NO. NIL
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1 (A )PRIORITY OF SUPPLY & WORKS BILLS AVAILABLE IN C.F.A & B.O., ATPS OBRA W.E.F TO PRIORI TY NO. DATE NAME OF FIRM P.O. NO. DIVISION T. AMOUNT NAME OF WORK NIL TOTAL Pending Libility w.e.f TO (A)Pending Priority (A) 1
2 PRIORITY-A ( TO ) CENTRAL FINANCE ACCOUNT & BUDGET ORGANISATION, 'B' TPS, OBRA PR NO. DATE OF RECEIVING NAME OF DEVISION NAME OF CONTRACTORS/FIRM AGREEMENT/ORDER NO. & DATE TOTAL (INCLUDING TAXES) TD W APPOLO CONSTRUCTION CO DT TD W SAGIR AHMAD DT TD W VIMLENDU MISHRA DT TD W FARID AHMAD DT TD W JAG NARAYAN SHUKLA DT TD W DEEPAK KUMAR DT TD W PAHALWAN TRANSPORT 9656 DT FPD W MEENA DEVI 4375 DT OCMD W APSLEY COMPUTERS 185 DT BMD-I(3X200) W OTIS ELAVATOR CO (I) LTD 53 DT BMD-I(3X200) W OTIS ELAVATOR CO (I) LTD 53 DT BMD-I(3X200) W ADITYA VISHWAKARMA CONTRACTOR1418 DT OCCMD-I W J K ENGINEERING WORKS 437 DT OCCMD-I W DEEPAK KUMAR 580 DT OCCMD-I W UP PURVA SAINIK KALYAN NIGAM 579 DT OCCMD-I W DEEPAK KUMAR 433 DT OCCMD-I W MADHURI GUPTA 491 DT OCCMD-I W MANOJ JAIN 1693 DT OCCMD-II W CHOUDHARY ENTERPRISES 250 DT FF&SD W MASSIVE CONST CO. 742 DT FF&SD W MASSIVE CONST CO. 743 DT TD W SUPRO COMPUTER 9282 DT TD W SUPRO COMPUTER DT BMD-I(3X200) W BHAGAT ENGG CO 1303 DT BMD-I(3X200) W P K ENTERPRISES 1260 DT BMD-I(3X200) W P K ENTERPRISES 1260 DT BMD-I(3X200) W P K ENTERPRISES 1260 DT HOPD W BANKE BIHARI MISHRA 941 DT HOPD W VIMLESH PATHAK 660 DT HOPD W PINKI 769 DT HOPD W ALI MOHAMMAD 733 DT TMD(2X200) W ADITYA VISHWAKARMA CONTRACTOR573 DT TTI W SHASHI KANT TRIPATHI 360 DT CHPOD W DEEN DAYAL 135 DT CFA&BO W AJAI MISHRA & ASSOCIATES 538 DT CFA&BO W AJAI MISHRA & ASSOCIATES 1015 DT CHPOD W VIJAY PRAKASH SINGH 1114 DT CHPOD W VIJAY PRAKASH SINGH 01 DT CHPOD W VIJAY BAHADUR SINGH 817 DT CHPOD W VIJAY BAHADUR SINGH 817 DT BMD(B)-II W G S CONSTRUCTION 3943 DT BMD(B)-II W G S CONSTRUCTION 3943 DT BMD(B)-II W G S CONSTRUCTION 3943 DT BMD(B)-II W G S CONSTRUCTION 3943 DT OCCMD-II W CHOUDHARY ENTERPRISES 511 DT CIMD-I W SANTOSH KUMAR PATEL 49 DT CGM W RAJENDRA PRASAD GUPTA DT TMD(3X200) W GEETA DEVI 97 DT Page 1 of 4
3 TMD(3X200) W KRISHNA CONSTRUCTION WORKS 92 DT OGD-II W LUCKY ENTERPRISES 24 DT CFA&BO W R M BANSAL & CO AUDIT FEE ITD W GAYASUDDIN ANASARI 102 DT OCMD W LUCKY ENTERPRISES 56 DT OCMD W DUBEY CONSTRUCTION 109 DT TMD(2X200) W ADITYA VISHWAKARMA CONTRACTOR573 DT BMD(2X200) W INGERSOLL RAND 1111 DT BMD(2X200) W INGERSOLL RAND 1111 DT BMD(2X200) W S S ENTERPRISES 449 DT BMD(2X200) W S S ENTERPRISES 449 DT BMD(2X200) W S S ENTERPRISES 449 DT CPD-I S INDIAN HYDROGEN 239 DT CPD-I S INDIAN HYDROGEN 239 DT CPD-I S INDIAN HYDROGEN 239 DT CFA&BO W SHASHI KANT TRIPATHI 1379 DT OCMD W PRITI ENGG ENTERPRISES 488 DT OCMD W PACIFIC INSTITUTE 8119 DT OCMD W NEERAJ DEVI 351 DT OCMD W SAHANAND SINGH DT CSD-I W LUCKY ENTERPRISES 1220 DT BMD(B)-II W G S CONSTRUCTION 3943 DT OPH W VIMTA LABS 1617 DT OPH W VIMTA LABS 1617 DT OPH W UP PURVA SAINIK KALYAN NIGAM 3160 DT OPH W APSLEY COMPUTERS 3757 DT OPH W APSLEY COMPUTERS 3570 DT TTI W MANOJ JAIN 108 DT TTI W MANOJ JAIN 108 DT TTI W JAIN REFRESHMENT CENTRE 459 DT TMD(2X200) W ASLAM KHAN 766 DT EMD-I W SATENDRA KUMAR 19 DT CIMD-II W JITENDRA KUMAR 07 DT CGM W FIRST FLIGHT COURRIER LTD 2407 DT CGM W FIRST FLIGHT COURRIER LTD 2407 DT CGM W NASRIN COMPUTERS 10 DT CGM W NASRIN COMPUTERS 10 DT CGM W NASRIN COMPUTERS 10 DT BMD-I(3X200) W KONE ELEVATOR INDIA P LTD 74 DT FHD-I W KUMAR ENGG CO. 464 DT FHD-I W KUMAR ENGG CO. 464 DT FHD-I W KUMAR ENGG CO. 464 DT TTI W RITESH KUMAR PANDEY 610 DT TTI W RITESH KUMAR PANDEY 592 DT CSD-II W AMIT TRADING CO 433 DT CPD-IV W DARCLE LOGISTICS LTD 2027 DT BMD(2X200) W P K ENTERPRISES 1260 DT BMD-I(3X200) W CHANDAN KUMAR 1291 DT BMD-I(3X200) W BHAGAT ENGG CO 1303 DT EMD-II W AZAZ AHAMAD 230 DT CPD-II PI P K BROTHERS 07 DT CPD-II PI P K BROTHERS 07 DT Page 2 of 4
4 CHPOD W SHAILESH BHARTI 131 DT CHPOD W SANTOSH KUMAR VAISH 2172 DT CHPOD W SHAILESH BHARTI 816 DT CHPOD W S P SHAH CONSTRUCTION 1201 DT CHPOD W CHOUDHARY ENTERPRISES 216 DT CHPOD W ALOK ENTERPRISES 233 DT CHPOD W ALOK ENTERPRISES 888 DT CHPOD W S PRINCE HITECH P LTD 766 DT CHPOD W DEEN DAYAL 113 DT CHPOD W DEEN DAYAL 135 DT HOPD W NASRIN COMPUTERS 908 DT OGD-II W KUMAR ENGG CO. 127 DT CSD-I W JITENDRA SINGH 58 DT CSD-II W PINKI 30 DT CSD-II W SUNIL KUMAR 1311 DT CSD-II W SUNIL KUMAR 78 DT CSD-II W KIRAN SHARMA 307 DT CSD-II W ANAND KUMAR BHARTI 2008 DT CSD-II W YAWANT KUMAR 95 DT TTI W URMILA DEVI 587 DT EMD W SAFIA BEGUM 1184 DT BMD(B)-II W G S CONSTRUCTION 3943 DT EMD-III W ASHOKA & CO 699 DT EMD-III W ASHOKA & CO 699 DT EMD W MUNNA PRASAD CONTRACTOR 684 DT OCCMD-II W RAJ KUMAR GUPTA 543 DT FHD-I W S PRINCE HITECH P LTD 766 DT FHD-I W SANGITA 03 DT FHD-I W CHOUDHARY ENTERPRISES 420 DT FHD-I W CHOUDHARY ENTERPRISES 17 DT FHD-I W CHOUDHARY ENTERPRISES 460 DT OCCMD-I W INDUSTRIAL ENGG ENTERPRISES 1802 DT OCCMD-I W INDUSTRIAL ENGG ENTERPRISES 1802 DT CIMD-IV W SAMSHER ALAM 451 DT CIMD-IV W POWER ELECTRONICS CORPORATION74 DT CIMD-III W PANKAJ KUMAR GUPTA 04 DT EMD-III W DEEN DAYAL 179 DT AHD-II W RAM NARESH 693 DT FPD W SURYA COMPUTER 4443 DT FPD W SONEBHADRA COMPUTER 4185 DT FPD W SURYA COMPUTER 4510 DT FPD W SURYA COMPUTER 4397 DT R&M W RAJU KUMAR 157 DT CIMD-I W SANTOSH KUMAR PATEL 49 DT FHMD-II W ANIL KUMAR 169 DT FHMD-II W S K ENGG WORKS 1068 DT FHMD-II W ALOK ENTERPRISES 1069 DT CHE.DIV W PRITI ENGG ENTERPRISES 03 DT CHE.DIV W ANURAG PANDEY 18 DT CHE.DIV W ANURAG PANDEY 08 DT TMD(3X200) W POWER ELECTRONICS CORPORATION881 DT FPD W PRITI ENGG ENTERPRISES 4219 DT Page 3 of 4
5 FHD-I(SEC) W KUMAR ENGG CO. 191 DT FF&SD(SEC) W MASSIVE CONST CO. 552 DT OCCMD-II W SHAHZADE KHAN 257 DT OCMD W SHAHIL ENTERPRISES 29 DT OCCMD-I W S A CONTRACTOR 1678 DT FPD W SHASHI KANT TRIPATHI 4409 DT FPD W MEENA DEVI 4375 DT TOTAL Page 4 of 4
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