. .,, Punjab Roads & Bridges DevelopmentBoard SCF 61-62, Phase-2, S.A.S Nagar {Mohali) To Director (F&A), Government of India, Ministry of Rural Development, National Rural Infrastructure Development Agency, 15 NBCC Tower, 5th Floor, Bhikaji Cama Place, New Delhi - 110066. Memo no. 00~4 Dated: .2."/09/2018 SUBJECT:· AUDIT REPORT ON THE ACCOUNT OF PMGSY PROGRAMMEFUNDS AND ADMINISTRATIVE EXPENSES FUND FOR THE YEAR 2017-2018 OF - PUNJAB STATE, The Balance Sheet with required schedules of Programme Fund Account and Administrative Expenses Fund of PMGSY for the year 2017- 2018 is enclosed herewith for further necessary action at your end._ • .., ~ _ DA:Asabove ~~ c Chiit Engineer, U ,., l\ i> PRBDB, Mohali. ~ Endst. No. Dated: /09/2018 Copy of above forwarded to Senior Financial Management Specialist, SARFM, World Bank, 70, Lodhi Estate, New Delhi - 110003 for information. Chief Engineer, PRBDB, Mohali. PhoneNo.: 0172 5134620/ Fax: 0172 5134640/web site: www.prbdb.gov.ln / Emal!:~ F:\BANSAL\Accounts of PMGSY\Monthly For NRRDA\Unspent Balance Letter.doc Punjab Roads & Bridges Development Board SCF 61-62, Phase-2, S.A.S Nagar (Mohali) To Director (F&A), Government of India, Ministry of Rural Development, National Rural Infrastructure Development Agency, 15 NBCC Tower, 5th Floor, Bhikaji Cama Place, New Delhi - 110066. Memo no. ---- Dated: /09/2018 SUBJECT:- AUDIT REPORTON THE ACCOUNTOF PMGSY PROGRAMME FUNDS AND ADMINISTRATIVE EXPENSESFUND FOR THE YEAR 2017-2018 OF PUNJABSTATE. The Balance Sheet with required schedules of Programme Fund Account and Administrative Expenses Fund of PMGSY for the year 2017- 2018 is enclosed herewith for further necessary action at your end. DA: As above .... ~,. Chief Engineer, PRBDB, Mohali. Endst. No. '2,0'1 ~ Dated: 2.f./09/2018 ~PY of above forwarded to Senior Financial Management Specialist, SARFM, World Bank, 70, Lodhi Estate, New Delhi - 110003 for information. Chief Engine:{ 4t\\f PRBDB, Mo~ - PhoneNo.: 0172 5134620/ Fax: 0172 5134640/web site: www.orbdb.qov.in/ Email: off!ce@orbdb.qoy.lQ F:\BANSAL\Accounts of PMGSYIMonthly For NRRDA\Unspent Balance Letter.doc SHAMMI GARG & CO. SCO 24, UGF, Chartered Accountants Surya Shopping Arcade, National Road, Ghumar Mandi Ludhiana - 141001 Tele : 0161-4666361 Email : office@sgargco.com SG/2018-19 /41 18.09.2018 MANAGEMENT LETTER ON AUDIT OF PUNJAB BOARDS & BRIDGES DEVELOPMENT BOARD (PROGRAMME FUND & ADMIN FUND) FOR THE YEAR 31 ST MARCH2018 The Chief Engineer Punjab Road & Bridges Development Board SCF 61-62, Phase 2, Mohali-160055 Sir, We have audited the accounts of your PMGSY (Programme Fund & Admin Fund) for the year ended 31st March 2018 and our observation and suggestions are narrated below: A. AREAS COVERED 1. DPIU of Ludhiana 2. DPIU of Ropar 3. DPIU of Nawashaher 4. DPIU of Sirhind 5. DPIU of Sangrur 6. DPIU of Bathinda ( Mansa) 7. DPIU of Bathinda 8. DPIU of Patiala 9. DPIU of Muktsar 10. DPIU of Faridkot 11. DPIU of Moga 12. DPIU of Ferozepur 13. DPIU of Kapurthala 14. DPIU of Jalandhar 15. DPIU of Amritsar 16. DPIU of Gurdaspur 1 7. DPIU of Pathankot 18. DPIU of Hoshiarpur 19. DPIU of Tarntaran 20. DPIU of Fazilka 21. DPIU of Barnala B.OBSERVATIONON MAINTENANCEOF RECORDS During the audit it was observed that cash book of Pathankot division has not been maintained. We suggest that cash book should be maintained and Nil balance should be got signed from XEN every month. C. SUGGESTION ;'' There are Certain entries in cash in chest which we suggest to be written off as there is no actual cash available against them Assuring you of our best services at all times. Thanking you, Yours Truly For Shammi Garg & Co. Chartered Accountants (Shamml Garg) Partner J SHAMMI GARG & CO. sec 24, UGF, Chartered Accountants Surya Shopping Complex, National Road, Ghumar Mandi Ludhiana Tele :+91 1614666361 Email : offlce@sgargco.com .nt Auditor' Report lndepende REPORT ON THE FINANCIAL STATEMENTS We have audited the attached consolidated financial statements of the PUNJAB BOARDS & BRIDGES DEVELOPMENT BOARD, SCF 61-62, PHASE-II, SECTOR-55, MOHALi, PUNJAB which comprise the consolidated Balance Sheet as at March 31, 2018, in respect of PRADHAN MANTI RI GRAM SADAK YOJANA (PROGRAMME FUND), and a summary of significant accounting policies and other explanatory information. MANAGEMENT'S RESPONSIBILITY FOR THE FINANCIAL STATEMENTS The Management is responsible for the preparation of these financial statements that give a true and fair view of the financial position and financial performance of the Board accordance with the Accounting Standards and in accordance with the accounting principles generally accepted in India. This responsibility includes the design, implementation and maintenance of internal control relevant to the preparation and presentation of the financial statements that give a true and fair view and are free from material misstatement, whether due to fraud or error. AUDITOR' RESPONSIBILl1Y Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of India. Those. Standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtained audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments. The auditor considers internal control relevant to the Board's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Board's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of the accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have .' obtained is sufficient and appropriate to provide a basis for our audit opinion. We report on the account of the Board, subject to the Notes on Accounts as per schedule-I that:- a. , We have obtained all the information and explanation which to the best of our knowledge and belief were necessary for the purpose of our audit; b. In our opinion, proper books of account as required by law have been kept by the Board so far as appears from our examination of those books. c. The Balance Sheet dealt with by this Report are in agreement with the books of account. OPINION In our opinion and to the best of our information and according to the explanations given to us, the aforesaid financial statements give the information required by the Act 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 Board as at March 31, 2018 (b) The Transactions of the Board, except as detailed otherwise, elsewhere in the report, which have come to our notice have been within the delegated powers and budge approved by the Board. ForShamml Garg & Co Chartered Accountants ~~;;::::,...,_ (Shamml Garg) Partner 1. , (Membership No.: 09543 ro i1i:co~· (Firm Registration No.: 017212N) Place: Chandigarh Date: 18/09/2018 ··' PUNJAB ROADS & BRIDGES DEVELOPMENT BOARD MOHALi CHANDIGARH (A) SIGNIFICANT ACCOUNTING POLICIES 1. BASIS OF ACCOUNTING The Financial Statements are prepared under the historical cost convention as a going Concern on hybrid system of accounting and in accordance with the Accounting Standard issued by the fnstitute of Chartered Accountants of India. 2. FIXED ASSETS Fixed Assets are stated at cost of constructing Rural Roads, up-gradation of Roads including expenses related to construction and up-gradation of Rural Roads in Punjab. 3. DEPRECIATION The Board does not charge Depreciation on the Roads Constructed. 4. RECOGINTION OF REVENUE/EX,PENDITURE The Board follows Double Entry system of Accounting. 5. SEGMENT REPORTING The Board is an apex body of Constructing/Upgrading of Roads & Bridges and Constructing/Up-gradation of Rural Roads along with Sign Roads etc., which in context of AS-17 'Segment Reporting' issued by the ICAI is considered only reporting segment. So separate reporting is not necessary. 6. OTHER A<:;:COUNTING POLICIES The Board has been formed under Act for development of Roads & Bridges infrastructure in the state of Punjab, it has been funded by Central Govt. under P.M.G.S.Y., as an autonomous Board and its main objective is construction Maintenance and strengthening of Rural Roads. According, it is not commercial organization operating for profits. Hence, it follows generally accepted accounting principles in respect of accounting policies not specifically referred to herein above as applicable to such organizations. (B) NOTES TO ACCOUNT 1. Contingent Liabilities not provided for FY 2017- 18 : NIL 2. In the opinion of the Management the Current Assets (Including, Stocks, Stores and Consumables, as valued by the management), Loans & Advances are approximately of the value stated, if realized in the ordinary course of business. 3. The Board has been set up by Govt. of Punjab, as an apex body for constructing upgrading rural roads under, PMGSY scheme in the state of Punjab and by virtue of provision of a Section 12A of the Income Tax Act, 1961 it is exempt from payment of Income tax and therefore, no provision for taxation has been made in the accounts. 4. Expenses vis-a-vis Budget: In case of various expenses incurred, all the expenses are within the budgetary limits and in respect of special items, not covered the Budget expenditure has been incurred only after obtaining prior approval of the Board. 5. Related Party Disclosures: The Board is an autonomous body set up the Govt. of Punjab 'having no individual interest. Therefore, there is NIL disclosure under this head, as required by the Accounting Standard 22. 6. Deferred Tax Assets/Liabilities : The Board is exempted from taxation under the provisioh of Section 12A of the Income Tax Act, 1961, In view of this there is no disclosure fc,r Deferred Tax Asset/Liabilities as required by Accounting Standard 22. 7. Previous year's figures have been regrouped & re-casted wherever considered necessary. 8. Schedules attached form part and parcel of Balance Sheet of the Board as at 31.03.2018. (Shamml Garg) ~~- Partner 11. a Acc1:i~ (Membership No.: 095431) (Firm Registration No. : O 17212N) Place: Chandigarh Date: 18/09/2018 PMGSY/F-2 PMGSY PROGRAMME FUND PUNJAB STATE BALANCE SHEET PUNJAB ROADS & BRIDGES DEVELOPMENT BOARD, MOHALi CONSOLIDATED BALANCE SHEET AS AT 31.03.2018 CAPITAL FUND AND LIAIULITIES Schedule CURRENT YEAR PREVIOUS YEAR Programme Fund Received from GO! - Funds from NRRDA ( MORD) LI (PMGSY/SCH/F-52AA) 22,85,73,36,000.00 20,38, 17,97,000.00 - Funds from NRRDA ( NABARD) 4,36,53,001000.00 4,36,53,00,000.00 27,22,26,36,000.00 24,74, 70,97,000.00 Programme fund Received from State Funds Received from State Govt. for Cost over Runs 5,48,03,000.00 5,48,03,000.00 Ll (PMGSY/SCH/F-52AA) Funds Received from State Share of PMGSY Fund 2, 13,67,47,667.00 1,35,73,32,667.00 Incidental Funds (from interest and other receipts) L2 (PMGSY/SCH/F-52B) 51,21,00,841.47 50,63,21,083.47 Miscellaneous Income L2 (PMGSY/SCH/F-528) 25, 13,843.53 2,, 13,843.53 Deposits Repayable L3 (PMGSY/SCH/F-52C) 75,24,18,349.00 60,24,62, 777 .00 Current Liabilities L4 (PMGSY/SCH/F-52D) 78,03,613.00 82,94,883 .00 Unreconciled Bank Authorizations LS (PMGSY/SCH/F-54) TOTAL J0,68,90.23,314.00 27.27.8!125,254.00 ASSETS chcdulc Current Yem: Previous Yenr Expenditure on New Roads (Completed), Financed By Al -MORD (PMGSY/SCH/F-53A) 1,09,99,24, 165.00 1,09,99,24, 165.00 - World Bank (RRP I) - World Bank (RRP2) 4,84,35, 117 .00 4,84,35, 117 .00 - Asian Development Bank - Others Expenditure on New Roads (in Process), Financed By Al -MORD (PMGSY/SCH/F-53A) 1,41,80,492.00 1,41,80,492.00 - World Bank (RRPl) - World Bank (RRP2) - Asian Development Bank - Others Expenditure on Upgradation of Existing Roads _(Completed), Al Financed By -MORD (PMGSY/SCH/F-53B) 13,64, 12,30,007.00 13,64,05,60,035.00 - World Bank (RRP 1) - World Bank (RRP2) 9,18,13,36,734.23 7,70,32,24,259.23 - Asian Development Bank - Others Expenditure on Upgradation of Existing Roads (in Process), Al Financed By -MORD (PMGSY/SCH/F-53B) 13,99,10,783.00 13,99, I 0,783.00 ~ World Bank (RRPI) - World Bank (RRP2) 1,44,61,52,221.77 2,69,36,21,395.77 - Asian Development Bank - Others 'a A3 Expenditure on Plantation A3 (PMGSY/SCH/F-53C) Expenditure on Sign Boards A3 (PMGSY/SCH/F-53C) 4,91,29,08,563.00 1,79, 76,22,851.00 Current Assets A4 (PMGSY/SCH/F-53D) 9,l l,87,447.00 12,81,94,488.00 Stores & Stocks Cash in Chest Bank Balance with Accredited Bank 5,000.00 l,31,51,668.00 Automatic Investments with the Accredited Banks 11,37,52,784.00 Un- reconciled Programme fund trfd to PIUs TOTAL 30,68,90,23,314.00 27,27,88,25,254.00 NOTES ON ACCOUNT AS PER ANNEXURE ATTACHED COMPILED FROM THE RECORDS & OTHER DOCUMENTS PROVIDED BY THE VARIO US DIVISION AND BOARD NOTE:-AS PER OUR SEPARATE REPORT OF EVEN DATE ATTACHTED FOR SHAMMI GARG AND CO CHARTERED ACCOUNTAI (FIRM REG. NO. 017212N) .. PLACE:- CHANDJGAR~· . __ ..,._ velo ~~ MmagerAetounts CA. SHAMMI GARG PARTNER DATED:- 18/09/2018 { Ch'lefB!gi M.NO. 095431 PMGSY /SCH/F-52AA PMGSY PROGRAMME FUND SCHEDULES FORMING PART OF BALANCE SHEET OF SRRDA (Referred to in Paragraph 15.4.1 of the Manual) Schedule of Programme fund Received by SRRDA Balance Sheet as at 31st March 2018 For use with the Annual Balance Sheet NAME-OF PIU/STATE: PUNJAB ROADS & BRIDGES DEVELOPMENT BOARD SCHEDULE NO. LJ !PROGRAMME FUNDS\ Current Year Previous Year (I) .Progr11mme Fund received from Ministry of Rural Developmcol, GOI MORD Fund Detail Openining Balance as per last year's Balance Sheet 20,38, 17,97,000.00 l 9,56,3b,54,000.00 Add: Received during the year MORD 2,47,55,39,000.00 I, 12,6ti, 12,000.00 Less: Received during the year 2015-16 (State) - I (30,84,69,ooo.oo>I Closing Balance 22,85, 73,36,000.00 20,38, 17,97,000.00 NADARD Fund Detail Openining Balance as per last year's Balance Sheet 4,36,53,00,000.00 4,36,53,00,000.00 Add: Received during the year MORD . - I Closing Balance 4,36,53,00,000.00 4,36,5:,,oo,ooo.oo TOTAL (A) 27 22.26 36 000.00 24,74,70,97,000.00 Jl). Funds Received from State Government to meet cost over-runs or Us other commitments [Openining Balance as per last year's Balance Sheet 5,48,03,000.00 2,00,00.000.00 Add: Received during the year 2015-16 - 3,48,03,000.00 Closing Balance (B) 5,48,03,000.00 5,48,03,000.00 JII). [unds Received from State Shure of PMGSY Funt! Openining Balance as per last year's Balance Sheet 1,35,73,32,667 .00 27,36,66,000.00 Add: Received during the year 2016-17 - 1,08,36,66,667.00 Add: Received during the year 2017-18 77,94,15,000.00 Closing Balance (C) 2, 13,67 ,4 7 .667 .00 1,35,73,32,667.00 TOTAL (A)+ (B) + (C) 29 41 41 86 667.00 2615 92 32 667.00 ~Bridg~~,, Chief E'Ngin~na~~ Accounts PMGSY /SCH/F-52B PMGSY PROGRAMME FUND NAME OF PIU/STATE: PUNJAB ROADS & BRIDGES DEVELOPMENT BOARD SCHEDULES FORMING PART OF BALANCE SHEET OF SRRDA (Referred to in paragraphs 15.4.1 and 15.4.3 of Manual) Schedule of Incidental Funds and Miscellneous Income IS('H.EDULE NO. L2 INCIDENTAL £i'UNDSAND MISCELLANEOUS INCOME Current Year Previous Year 1. Incidental Funds (generated from Interest and other receipts) As per Last Balance Sheet 50,63,21,083.47 48,84,62, 162.4 7 Add: Received During the year 57,79,758.00 1,78,58,921.00 Add/(Less): Adjustment during the Year - - Total (A) 51,21,00,841.47 50,63,21,083.47 2. Miscellaneous Income As per Last Balance Sheet 25, 13,843.53 25, 13,843.53 Add/(Less): Received During the year (Net) - - Add/(Less): Adjustment during the Year - - Total (B) 25,13,843.53 25,13,843.53 I Total (A+B) 51,46,14,685.00 50,88,34,927 .00 PMGSY /SCH/F-52C PMGSY PROGRAMME FUND SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31ST MARCH, 2018 Schedule of Deposits Repayable (Referred to in Paragraph 15.4.1 and 15.4.3 of the Manual) NAME OF PIU/STATE: PUNJAB ROADS & BRIDGES DEVELOPMENT BOARD !SCHEDULE NO. L3 DEPOSITS REPAYABLE Current Year Previous Year Contractor & Suppliers Outstanding Amount As per Last Balance Sheet 60,24,62,777 .00 53,29,51,561.00 Add/(Less) : Received During the year (Net) 14,99,55,572.00 6,95,11,216.00 Add:(Less}: Adiusunent - - I Tot.al (A+B) 75,24 18,349.00 60 24,62,777.00 For Punjab Road:,pooges ~~nt Boar~ ~ ·L~'f' r: Chief E'llgineer Mmager Accounts PMGSY/SCH/F-520 PMGSY PROGRAMME FUND SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31ST MARCH, 2018 Schedule of Current Liabilities (Referred to in Paragraph 15.4.1 and 15.4.3 of the Manual) NAME OF PIU/STATE: PUNJAB ROADS & BRIDGES DEVELOPMENT BOARD !SCI IEDULE NO. L4 CURRENT LIABLLITIES. Current Year Previous Year (A) Statutory taxes to be paid - Income Tax/ Sales to be paid 78,03,613.00 82,94,883.00 - CommercialTax - - - Others - - (B) Un-paid Bills (C ) Amount Payable to the State Govt. - - I Total 78,03,613.00 82,94,883.00 PMGSY/SCH/F-53A PMGSY PROGRAMME FUND SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31ST MARCH, 2018 Schedule of Construction of New Roads (Referred to in Paragraph 14.4.2 and 14.4.7 of the Manual) NAME OF PIU/STATE: PUNJAB ROADS & BRIDGES DEVELOPMENT BOARD I SCHEDULE NO Al Amount Inner Colume 2 Outer Column CONSTRUCTION OF NEW ROADS Inner Colume 1 (Sub-total oflnner Col. 1) (Sub-total of Inner Col. 2) I Serial No. [Names of Roads I I I 2 3 4 5 Part I Roads funded by the Ministry of Rural Development, Govt. of India (l) Completed Roads up to the end of the Last 1,09,99,24,165.00 Year Expenditure on New Roads Total 1,09,99,24,I 65.00 (ii) Completed During the Year - Less: Adjustment Total Completed Roads 1,09,99,24,165.00 1,09,99,24,165.00 Road in, Progress 1,41,80,492.00 Total 1,41,80,492.00 1,41,80,492.00 I I Total for MORD 1,11,41,04,657.00 Part II Roads funded by the World Bank (RRPl) (i) Completed Roads up to the end of the Last Year Expenditure on New Roads - Total - (ii) Completed During the Year - Less: Adjustment - Total Completed Roads - Road in Progress - Total - I I Total for World Bank (RRPl) - Part III Roads funded by the World Bank (RRP2) (i) Completed Roads up to the end of the Last 3,94,43,143.00 Year Expenditure on New Roads Total 3,94,43,143.00 (ii) Completed During the Year 89,91,974.00 - Total Completed Roads 4,84,35, 117 .00 4,84,35,117.00 Road in Progress - - - - Total I I Total for World Bank (RRP2) 4,84,35.117.00 Part IV Roads funded by the Asian Development Bank (i) Completed Roads up to the end of the Last Year - Expenditure on New Roads - ,. Total - (ii) Completed During the Year - - Total Completed Roads - Road in Progress - - Totnl I I Total for Asian Develonment Bank - ~ - For PunjabRoad -,,-- - ChiefEllgineer ge~~~ r 'llnger Accounts :~ I ;"1,FRN ;;.-. "'': "ll£011cc~~ -- :'..: ~ ) PMGSY/SCH/F-53B PMGSY PROGRAMME FUND SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31ST MARCH, 2018 Schedule of Construction of Existing Roads · (Referred to in Paragraph 14.4.2 and 14.4.7 of the Manual) NAME OF PIU/STATE: PUNJAB ROADS & BRIDGES DEVELOPMENT BOARD ISCIIEDl!LE NO. A2 Amo uni l1111er Colurne 2' Ou1er Column UPGRADAi'ION OF EXISTING ROADS Inner Colume I (Sub-total of Inner Col. 1) (Sub-total oflnner Col. 2) [Serial No.lNames of Roads I I I 2 3 4 5 Part I Roads funded by the Ministry of Rural Development, Govt. of India (i) Completed Roads up to the end of the Last Year Expenditure on Upgradationof Roads 13,59,12,57,594.00 Total 13,59,12,57,594.00 (ii) Completed During the Year Expenditure on Upgradationof Roads 4,99,72,413.00 13,64,12,30,007.00 13,64,12,30,007.00 Total Completed Roads Road in Progress 13,99,10,783.00 13,99,10,783.00 13,99,10,783.00 Expenditure on Upgradation of Roads - ... Total I I Total for MORD 13,78,11,40,790.00 Part II Roads funded by the World Bank (RRPl) (l) Completed Roads up to the end of the Last Year Expenditure on Upgradation of Roads Total - (Ii) Completed During the Year - Expenditure on Upgradationof Roads - Total Completed Roads Road in Progress Expenditure on Upgradation of Roads Total I I Total for World Bank fRRPl) - - Part III Roads funded by the World Bank (RRP2) (i) Completed Roads up to the end of the Last Year Expenditure on Upgradation of Roads 5,58,08,34,803.23 Total 5,58,08,34,803.23 (ii) Completed During the Year - Expenditure on Upgradation of Roads 3,60,05,01,931.00 9, 18, 13,36,734.23 9, 18, 13,36,734.23 Total Completed Roads Road in Progress Expenditure on Upgradation of Roads 1,44,61,52,221.77 77 1,44,61,52,221. 1,44,61,52,221.77 Tot~I I I Tol11l ror World Bank (URP2) 10,62 74,88,956.00 10,62,7 4,88,956.00 Part IV Roads funded by the Asian Development Bank (i) Completed Roads up to the end of the Last Year Expenditure on Upgradation of Roads - Total . (ii) Completed During the Year - Expenditure on Upgradation of Roads . - . Total Completed Roads Road in Progress . - Expenditure on Upgradation of Roads 'foh1I - ,, ... , ... -·--··--......_ - ; ~rr I j Total for Asian Develonmenf Bank For PunjabRoad~fidge~~c;).. ---- _v-~---- ~ r: {l{t~ ' ""'r,) ; ;<..~ Chief ERgin ~ ·1tma91r Accounts /:'/iro .r1~t~ PMGSYISCH/F-53 C PMGSY PROGRAMME FUND SCHEDULES FORMING PART OF BALANCE SHEET AS AT JlST MARCH, 2018 Schedule of Other Expenditure on Roads (Referred to in Paragraph 14.4.2 and 14.4.7 of the Manual) NAME OF PIUISTATE: PUNJAB ROADS & BRIDGES DEVELOPMENT BOARD ISCIIEPULE NO. AJ Current Year Previous YeAI' ortren EXPENOJTUR~~ CONNECTim WITH !WAD' WORKS - Expenditure on Plantation 0 - - I TotnJ (Al 0 - - Expenditure on Sign Boards - 1,00,39,382.00 1,00,39,382.00 Expenditure on Upgradation of PMGSY-II Roads in Plain Areas 4,90,28,69,181.00 1,07 ,80,284.00 . . I I Toh1l rm (A)+ (B) - 4 91.29 08.563.00 2 08, I 9. 666.00 I Tolnl 0 4,91,29,08,563.00 2,08, 19 ,666.00 ForPunjab Road ridges Oeve!o~~ ..... C11ie1E,gln~rAccounts PMGSY/SCH/F-53 D PMGSY PROGRAMME FUND SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31ST MARCH, 2018 Schedule of Current Assets (Referred to in Paragraph 14.4.2, 14.4.7, 15.4.1 and 15.4.3 of the Manual) NAME OF PIU/STATE: PUNJAB ROADS & BRIDGES DEVELOPMENT BOARD ISOrEDULE NO. A4 CURRENT ASSETS Current Year Previous Year A.) Advance to Contractors - 6,71,84,115,00 - 8,98,30,856.00 i) Considered Safe (Completiondate+ 3 Months is not yet over) - MobilizationAdvance - MachineryAdvance ii) Considered Un-Safe(Completiondate+ 3 Months are over) - - B.) Misc. Works Advance - - (a) Against Contractors i) Considered Safe (within Completiondate+ 3 Months) - ii) ConsideredUn-Safe - - (b) Against Staff i) Less Than Three Months - - ii) Less Than Six Months - iii) Over Six Months - - (c) Advances to DPR Preparation i) DPR reports Awaited - - il) DPR reports not included in approved prog. - iii) DPR reports approved in prog, - - adjustment in account yet to be made - - (d) Administrative Expenses approved by NRRDS/MORD - - to be recoverd C.) Administrative Expenses Recoverable from the state Govt. i) Outstanding for less than 6 months - - ii) Outstanding for more than 6 months - - D.) Other items i) Tax Deducted at Source 2,40,03,332,00 4,20,92,830.00 I Total 9,11,87,447.00 13.19.23.686.00 PMGSY/SCH/F-54 PMGSY PROGRAMME FUND SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31ST MARCH, 2018 Schedule of Current Assets (Referred to In Paragraph 14.4.2, 14.4.7, 15.4.1 and 15.4.3 of the Manual) NAME OF PIU/STATE : PUNJAB ROADS & BRIDGES DEVELOPMENT BOARD ISCl·IEDULE NO. LS Unreconciled llnnk Aull1orlz11llons Current Year Previous Year - - I Total - - vefo~ent Board . l ---~r--~'< 0-,.Q....,...O'I ....... ManagerAccounts PMGSY PROGRAMME FUND PUNJAB ROADS & BRIDGES DEVE.LOPMENT BOARD SR. NAME OF DIVISION SCHEDULE A4 Current Assets NO. As on 31/03/2018 Advance to Contractors Current Year Previous Years 1 CONSTRUCTION DIV. NO. 1 LUDHIANA - 12.560. 753.00 2 CONSTRUCTION DIV. ROPAR - - 3 PROVINCIAL DIV-NAWANSHEHAR - - 4 CONSTRUCTION DIV-SIRHIND - 200,000.00 5 PROVINCIAL DIV. SANGRUR - - (6,948,550.00) 6 PUNJAB MANDI BOARD-BATHINDA (MANSA) 6,948,550.00 7 CONSTRUCTION DIV N0.1-BATHINDA - - (2,455,786.00) 8 PROVINCIAL DIV N0.2 PATIALA 6,898,473.00 (3,980,000.00) 9 CONSTRUCTION DIV-MUKTSAR 3,979,200.00 10 PROVINCIAL DIV-FARIDKOT - 1.972.358.00 11 CONSTRUCTION DIV-MOGA - - (2,526,337 .00) 12 PROVINCIAL DIV-FEROZEPUR 6,689,989.00 13 CONSTRUCITON DIV N0.2 KAPURTHALA - - (5,438, 155.00) 14 PROVINCIAL DIV-JALANDHAR 5,438,020.00 15 CONSTRUCTION DIV N0.1 AMRITSAR - 43,845 602.00 16 PUNJAB MANDI BOARD-GURDASPUR (1,297,911.00) 1.297,911.00 17 CONSTRUCTION DIV NO. 1 HOSHIARPUR - - (14,360,300.00) 18 MOHALi BOARD SRRDA 38,363,632.00 19 Pathankot - - 20 BARNA LA - - 21 TARN TARAN - - 22 FAZILKA - - Total (22,646,741.00) 89,830,866.00 G.Total Advances (Current+ Previous) A 67,184,116.00 11 TDS (14,360,300.00) 38,363,632.00 G.Total TDS (Current+ Previous) B 24,003,332.00 Total IA+B) 91,187,447.00 Z:ld (ehamml)\My Documenle New 17.05.2018\My Documente\SGARGIBAL-2018\GOvnPMGSY,MOHALI\Balance Sheel-2017-18\PROG FUNDIBAL SHEET PROO CONSOLIDATED 2018 Advances SCH 4 Curr AHela Pradhan Mantrl Gram Sadak Yojana PMGSYIF-2 PMGSY PROGRAMME FUND STATE BALANCE SHEET (Referredto In peregreph 15.4. 2 of the Manual) Name of SRRDA : Punjab· Publ1c Works Department {B and R) /Punjab Mandi Year: 2017·2018 Board Note: All Amountsare in Rs, Llab111tles I Particular Schedule Current Amount Previous Amount Assets Llabllltles Programme Fund received from PMGSY/SCH/F-52AA <' 22,857,336,000.00 <' 20,381,797,000.00 Government of India Programme fund received by SRRDA PMGSY/SCH/F-52AA • 4,365,300,000.00 <' 4,365,300,000,00 through NRRDA Funds Received from State PMGSY/SCH/F-52AA <' 54,803,000.00 < 54,803,000.00 Government for cost over run Fund received from State Share of <' 2,136,747,667,00 <' 1,357,332,667.00 PMGSY Programme Fund Programme Funds received from • 0.00 • 0.00 Central Government for Upgradation of PMGSY ·II roads In Plain Areas Progr ilmme Funds received from • 0.00 'I' 0.00 Central Government for Upgradation of PMGSY ·II roads In Special Areas Programme Funds received from ,; 0.00 <' 0.00 State Government for Upgradation of PMGSY ·II roads In Plain Areas Programme Funds received from ,; 0.00 < 0.00 State Government for Upgradation of PMGSY -II roads In Special Areas Fundsreceived from MORD for <' 0.00 'I' 0.00 Construction of Rural Road Network Management Unit (RRNMU) by SRRDA Fundsreceived from MORD for • 0,00 <' 0.00 Construction of Rural Road Training Research Centre (RRTRC) by SRRDA Central grant for State Plan <' 0.00 'I' 0.00 Schemes received by SRRDA through State Treasury for construction of Rural Road Network Management Unit (RRNMU) Central grant for State Plan <' 0.00 <' 0.00 Schemes received by SRRDA through State Treasury for Rural Road Training Research Centre (RRTRC) Central grant for State Plan • 0.00 • 0.00 Schemes received by SRRDA through State Treasury for PMGSY·I Roads Central grant for State Plan • 0.00 <' 0.00 Schemes received by SRRDA through State Treasury for Up· gradation of PMGSY·II roads In Plain Areas Central grant for State Plan <' 0.00 'I' 0.00 Schemes received by SRRDA through State Treasury for Up· gradation of PMGSY·II roads In Special Areas Central grant ror State Plan • o.oo • o.oo Schemes received by SRRDA through State Treasury for RCPL WE Roads 1.07(V) State Share of PMGSY • o.oo • 0,00 Programme Fund (RCPLWE) (60:40190: 10 ratio) Agency Fees to PSU .; 0.00 <' 0.00 Incidental Funds(from interests and .; 51~.614,685.00 , 508,834,927.00 other receipts) Misc. Income PMGSY/SCH/F-528 .; o.oo • o.oo Deposit Repayable PMGSY/SCH/F-52C 'I' 752.418,349.00 <' 602,462,777.00 PMGSY/SCH/F-520 - I Current Liabll1ties .; 7,803.613.00 <' 8,294,883.00 Un-Reconciled Bank Authorizations <' 0.00 • 0.00 Liabilities Total 'i" 30,689,023,314.00 < 27,278,825,254.00 Assets Expenditure on New Roads PMGSY/SCH/F-53AA (Completed), financed by Mo RD <' 1,099,924, 165,00 <' 1,099,924, 165,00 World Bank(RRP1 I <' 0.00 'I' 0.00 Page 1 of 2 Generated On :17/09/2018 05:06 PM NRRDA, All rightsreserved. Pradhan Mantrl Gram Sadak Yojana Assets World Bank(RRP2) • 48,435,117.00 • 48,435,117.00 ·~e,ldual Work of RRP1 • 0.00 • 0.00 Aslon Development Bank • 0.00 • 0.00 •Others • 0.00 • 0.00 Expenditure on New Roads (In PMGSY/SCH/F·53AA Progre,i), financed by Mo RD • 14,180,492.00 •. 14,180,492.00 World Bank(RRP1) • 0.00 • 0.00 World Bank(RRP2) • 0.00 • o.oo Restdual Work of RRPl • 0.00 • 0.00 Asian Development Bank • 0.00 • 0.00 Others • 0.00 • 0.00 Expenditure on Up-gradation of PMGSY/SCH/F·53BB Existing Roads (Completed), financed by IMoRD • 13,641,230,007.00 • 13,640,560,035.00 World Bank(RRP1) • 0.00 • 0.00 World Bank(RRP2) • 9,181,336,734.23 • 7, 703,224,259.23 Residual Work of RRP1 • 0.00 'f 0.00 Asian Development Bank • 0.00 • 0.00 Others • 0.00 • 0.00 Expenditure on Up-gradation of PMGSY/SCH/F-53BB Existing Roads (In progress), financed by Mo RD • 139,910,783.00 • 139,910,783.00 World Bank(RRP1) • 0.00 • 0.00 World Bank(RRP2) • 1,446, 152,221.77 • 2,693,621,395.77 Residual Work of RRP1 • 0.00 • 0.00 Asian Development Bank • 0.00 • 0.00 Others • 0.00 • 0.00 Expenditure on Plantation PMGSY/SCH/F·53CC • 0.00 • 0.00 , ~B"'tcy Fees to NEA HeadQuarters • 0.00 • 0.00 I Expenditure on Slgn Boards PMGSY/SCH/F·53CC • 10,039,382.00 • 10,039,382.00 Technical Monitors • 0.00 • 0.00 Expenditure on Upgradatlon of • 4,902,869,181.00 • 1,787,583,469.00 PMGSY·II Roads In Plain Areas Expenditure on Upgradatlon of • 0.00 • 0.00 PMGSY·II Roads In Special Areas Construction of Rural Road Network • 0.00 • 0.00 Management UNIT (RRNMU) Construction of Rural Road Tralntng • 0.00 • 0.00 Research Centre jRRTRC! Special Works-Reparation of • 0.00 'f 0.00 completed PMGSY roads damaged by extraordinary calamities etc Laboratory and Equipment • 0.00 • 0.00 Acquisition of Land • 0.00 • {),00 Detailed Project Report • 0.00 • 0.00 Investments, Deposits and Other • 113,752,784.00 • 0.00 Balances Construction of New Roads under • 0.00 • 0.00 RCPLWE Up-gradation of existing Roads under RCPLWE • o.oo • 0.00 Expenditure on Plantation under • 0.00 • 0.00 RCPLWE Expenditure on Sign Boards under • 0.00 • 0.00 RCPLWE Current Assets PMGSY /SCH/F-53D • 91,187,447.00 • 128,194,488.00 • Stores and Stock • 0.00 • 0.00 Cash In Chest • 0.00 • 0.00 Bank Balance with accredited Bank • 5,000.00 • 13,151,668.00 Un-reconciled Programme fund • 0.00 • 0.00 transferred to PIUs Assets Total l" 30,689,023,314.00 l" 27,278,825,254.00 Paae 2 of 2 Generated On :17/09/2018 05:06 PM NRRDA, All rlahts resorved. ForPunjabRo~;d Chief Engineer Manager Accounts Pradhan Mantri Gram Sadak Yojana Annexure -I (UC) UTILIZATION CERTIFICATE FOR THE YEAR2017-2018 (AS ON 31-03-2018) UNDER PRADHAN MANTRI GRAM SADAK YOJANA PROGRAMME FUND 1. Certified that a sum of Rs. 247. 56 Cr was received as Agency: Public Works Department (B and R) /Punjab grants-in-aid from Goverment of India during the year Mandi Board State: Punjab · 2017-2018 ct a sum of Rs. 77. 94 Cr was received as grants-in-aid from Goverment of Punjab during the year A. Unspent balance as .on 01-04-2017 Rs. 1.32 Cr 2017-2018 as per details given in the margin, a sum of Rs. (begining of the financial year 2017-2018) from 1.32 Cr being the unspent balance of previous year 2016- Gevernement of India. 2017 has been brought forward for utilization during the year 2017-2018, Interest receipt of the Agency during the B. Grants received during the year 2017-2018 from year 2017-2018 is Rs. 0.27 Cr, Other miscellaneous receipt Government of India. of the Agency during the year so far is Rs. 0.30 Cr. Sr.No. Description Amount (Rs in 2. It is certified that out of a total available fund of Rs. Crore) 327.39 Cr a sum of Rs. 347.34 Cr only has been utilized Letter no. J-12031 /1 /2015- RC (EFMS No. 341960) dated I 39.91 by the Punjab Public Works Department (B and R) /Punjab Mandi Board during the year 2017-2018 for the 08/03/2017 part payment of purpose for which it was sanctioned. 1st Installment of Phase XI Out of the amount utilized, as expenditure amounting to 1 Rs. 334.66 Cr has been incurred. (Batch 11) (2016-2017) Rs. 46.96125 Crore part Unspent balance as on 31·03·2018 Rs. 11.38 Cr (End of I payment received Letter the financial year 2017-2018) No. R0001 dated 22/06/2017 Voucher no - R00004 2 Letter no. J-12031 I 1 /2015- 7.65 RC dt 08/03/2017 part payment of 1st Installment Phase XI 2016-2017 Rs. 46.96125 Crore Bal 7,05,56,500/- Letter J- 12031 /1 /2015-RC dt I 29/03/2017 Phase XI (Batch I ct II) 2016-2017 Rs. 120 Crore part payment Rs. 59,26,500/- Letter No.R0006 dated 07/12/2017 Voucher no - R00014 3 10'Letter no. J-12031/1/2015- RC (FMS No. 341960) dated I 25.00 29/03/2017 Phase XI (Batch I ct II) under World Bank RRP-11 (FY 2016-2017) Rs. 120 Crore already received Rs. 59,26,500/- dt 07/12/17 part payment Rs. 25,00,00,000/- Letter No. R0009 dated 27 /02/2018 I Voucher no - R00019 . Page 1 of 4 Generated On : 11/04/2018 04:53 AM 2014 NRRDA, All rights reserved. . Pradhan Mantri Gram Sadak Yojana 4 'Letter no. J-12031 /1 /2015- 25.00 . RC (FMS No. 341960) dated 29/03/2017 Phase XI (Batch I & II) under World Bank RRP-11 (FY 2016-2017) Rs. 120 Crore already received I Rs. 59,26,500/- dt 07/12/17 Rs 25 Crore 27/02/18 part payment Rs. 25,00,00,000/- Letter No.R0010 dated 27 /02/2018 Voucher no - R00020 - 5 Letter no. J-12031 /1 /2015- 25.00 RC (FMS No. 341960) dated 29/03/2017 Phase XI (Batch I & II) under World Bank . RRP-11 (FY 2016-2017) Rs. 120 Crore already received Rs. 59,26,500/-, Rs. 25 Croer, 25 Crore, Rs. 25 Crore Letter No. R0012 dated 15/03/2018 Voucher no - I R00023 - 6 Letter no. J-12031 /1 /2015- 25.00 RC (FMS 341960) dated 23/12/2017 PMGSY-11 (Batch I) (FY 2017-2018) Rs. 318.73 1 Crore already received Rs. 5,59,26,500/- part payment Rs. 25 Crore Letter No.R0014 dated 15/03/2018 Voucher no - R00025 7 Letter no. J-12031 I 1 /2015- 25.00 RC (FMS No. 341960) dated 29/03/2017 Phase XI (Batch I & II) under World Bank RRP-11 (FY 2016-2017) Rs. 120 Crore already received I Rs. 59,26,500 Rs. 25 Crore Rs. 25 Crore Letter No.R0011 dated 15/03/2018 Voucher no - R00022 8 Letter J-12031 /1 /2015-RC 25.00 FMS No. 341960 dt 29/03/2017 Ph XI Batch I II World Bank RRP-11 FY 2016- 2017 Rs. 120 C alrdy rece Rs. 1,00,59,26,500 Bal Rs. 19,40,73,500 Letter J- 12031/1/2015-RC FMS 341960 dt 23/12/2017 2017- 2018 Rs. 318.73 C Rs. 5,59,26,500 Letter No.R0013 dated 15/03/2018 Voucher no - R00024 9 Letter no. J-12031/1/2015- RC (FMS 341960) dated 23/12/2017 PMGSY-11 (Batch I 25.00 I) (FY 2017-2018) Rs. 318.73 Crore already received Rs. 5,59,26,500/- Rs. 25 Crore Rs 25 Crore part payment Rs. 25 Crore Letter No. R0016 dated 23/03/2018 Voucher no - R00027 Page 2 of 4 Generated On : 11 /04/2018 04: 53 AM 2014 NRRDA, All rights reserved. Pradhan Mantri Gram Sadak Yojana 10 Letter no. J-12031 /1 /2015- 25.00 RC (FMS 341960) dated 23/12/2017 PMGSY-11 (Batch I) (FY 2017-2018) Rs. 318.73 Crore already received Rs. 5,59,26,500/-, Rs. 25 Crore I part payment Rs. 25 Crore Letter No.R0015 dated 23/03/2018 Voucher no - R00026 11 Transfer from Pb. Treasury 1.75 for State Funds through Pb. Govt. Public Works PWD letter no. Public Works/PWD/ Prl.Secy./CGSN0317494 dt I 26/04/2017 amounting Rs. I 35,09, 17,000/- Letter No. R0002 dated 04/ 10/2017 Voucher no - R00009 12 Receipt of funds for State 7.67 Share (1.07 (A)) of PMGSY Programme Fund Letter No.R0004 dated 30/10/2017 Voucher no - R00011 13 Transfer from Pb. Treasury 0.67 for State Funds through Pb. Govt. Public Works PWD letter no. Public Works/PWD/ Prl.Secy./CGSN0317494 dt 26/04/2017 amounting Rs. 35,09, 17,000/- Letter No.R003 dated 30/10/2017 14 Voucher no - R00010 Transfer from Pb. Treasury I 25.00 for State Funds through Pb. Govt. Public Works PWD letter no. Public I Works/PWD/ 1Prl.Secy./CGSN0317494 dt 26/04/2017 amounting Rs. 35,09,17,000/- Letter I 1No.R0005 dated 15/11/2017 ,,Voucher no - R00012 15 NABARD (State Share) Letter 25.00 no. NB(PB)/SPD/6949/RIDF- 12005-A/146th PSC/2016-17 dt 07/03/2017 Loan Sanctioned Rs. I 1,30,00,00,000/- Letter No.R0007 dated 07/02/2018 Voucher no - R00017 - - 16 NABARD (State Share) Letter 17.85 no. NB(PB)/SPD/6949/RIDF· 2005-A/146th PSC/2016-17 dt 07 /03/2017 Loan Sanctioned Rs. 1,30,00,00,000/- Letter No. R0008 dated 07 /02/2018 I Voucher no - R00018 Total 325.50 Page 3 of 4 Generated On: 11/04/2018 04:53 AM 2014 NRRDA, All rights reserved. Pradhan Mantri Gram Sadak Yojana 17 interest received during the 0.27 year l 18 Other Miscellaneous 0.30 Receipts, under PMGSY Grand Total 327.39 Certified that I have satisfied myself that the conditions on which funds were sanctioned have been duly fulfilled I are being fulfilled and that I have exercised the following checksto see that the money has been actully utilized for the purposefor which it was sanctioned. Kinds of checks exercised: (i) It has been ensured that physical and financial performance under PMGSY has been according to the requirements as prescribed by the Goverment of India. (ii) It has been checked and ensured that assistancereleased by the Goverment of India for implementation of the· programme (including administrative expenses)has not been diverted and utilized for any item expenditure which is not admissibleas per programme guidelines. Page 4 of 4 Generated On: 11/04/2018 04:53 AM 2014 NRRDA, All rights reserved. 0 0 -o c: ·;:: ::::, "O "O ~ Q) c: c: ... 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'o .l!l c: :, - ·--1-- -~--,~~---+-t---+--r-t-+---1-~- I z ~ <. u, N 1- - -1·- 1-1-+--t---t-+--+--+-t--+--t-- - 0 z .c 0 ~ ~ ~ ..... r-, ..... m..... i§ § § I 0, 0, 0, 0, ~ 0, 0, ~ C") lS 0, 00 §m 0, 0, ~ ~ ~ N ~ ~ N ~ ('t) ..... N N N N 0 00 f- - ..: LO ClO d> 0 ..... N ('t) r-- ('t) Lt) r-- co v ti) ~ ~ ('t) ~ ('t) ('t) 'V 'V 'V 'V ~ 'V 'V SBI S.C.O. 27-28, Madhya Marg, Sector: 7-C, Chandigarh - 160007. Bank Certificate as on 31st March, 2018 of Puniab Roads & Bridges Development Board, SCF 61-62, Phase 2, Mohali. (PMGSY Program Funds Account) Sr. No. Bank Ale No. Balance 1 Ale No. 10506608012 5,000.00 2. Flexi FDR's 21,55,35,890.00 Total (PMGSY Program Funds Account) 21,55,40,890.00 (Rs. Twenty One Crore Fifty Five Lac Forty Thousand Eight Hundred & Ninety Only) SBI S.C.O. 27-28, Madhya Marg, Sector: 7-C, Chandigarh - 160007. Detail of Accounts linked with SBI Ale No. 10506608012 State Bank of India Ale No. 10506608012 Sr. No. Balance as on 31/03/2018 1 SBI 10506608012 5,000.00 2 Flexi FDR 37615779585 10,08,18, 798.00 3 Flexi FDR 37625126034 11,47,17,092.00 Total 21,55,40,890.00 (Rs. Twenty One Crore Fifty Five Lac Forty Thousand Eight Hundred & Ninety Only) SBI S.C.O. 27-28, Madhya Marg, Sector: 7-C, Chandigarh - 160007. Special Letter No. t:> ~""1~ J.:i..o\'o-\ 9 Dated: 1ofo-',J/!)..ol-S TO WHOM IT MAY CONCERN It is to certify that sum of interest accrued/projected/paid on CL TD ' accounts linked to Current Account No. 10506608012 (CIF NO. 80397439981) Program Fund in the name of PUNJAB ROADS & BRIDGES DEVELOPMENT BOARD for the financial year 2017-18, is as per the details given below: Interest Paid in Interest Accrued in Interest Accrued Sr. No. Account No. FY 2017-2018 FY 2017-18 in FY 2016-2017 1 35850186860 80,956.00 19,037.00 61,919.00 2 36132284644 94,374.00 33,101.00 61,273.00 3 36177945150 2,40,695.00 62,961.00 1,77,734.00 4 36497332262 30,742.00 7,889.00 22,853.00 .5 36542832811 3,559.00 533.00 3,026.00 6 36957813058 40,810.00 0.00 0.00 7 36965599963 4,34.842.00 0.00 0.00 8 37217571307 2,991.00 0.00 0.00 9 37267854047 77,897.00 0.00 0.00 1.0 37300655238 40,755.00 0.00 0.00 11 37350144188 1,72,873.00 0.00 0.00 12 37530346282 2,37,921.00 0.00 0.00 13 37563235519 2,85,493.00 0.00 0.00 14 37593950123 9,85,567.00 0.00 0.00 15 37615779585 9,247.00 0.00 0.00 16 37625126034 2,128.00 0.00 0.00 TOTAL 27,40,850.00 CHIEF ~ I~ t,. ~de• 1~·~· • ~19 Gf •nBD) t,. ~