PC01 Budget For July, Aug, Sep'2021 - Rev 1

NCC Limited
Site :MRTS - PATNA PHASE I

WORK SHEET FOR ZC 3 & 4
AS PER ZERO COST

SNO DESCRIPTION JUNE'21 JULY'21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22
Jun-18 %
922,719,349 18.69% 179,550 323,219

IV MACHINERY
1 Hire Charges for P & M 0.00% 2,107,600 1,868,785 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
Less: trsd to labour charges
Less:trsd to Material consumpt
2 R & M (P&M) 3,715,000 0.08% 800,000 800,000 800,000 1,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
Less: JCB trsd to Labour charges
3 R&M (2 Wheelar) 0.00%

4 R&M (4 Wheelar) 0.00%
Less other conveyance vehicle
Plant & Machinery cost 146,907,520 2.70% 1,255,392 2,386,148
Hire Charges for Others
Repairs & Maint other assets - -
150,622,520 3.05% 4,162,992 5,054,933 2,800,000 3,000,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
V OTH.Direct CONST. EXPS
1 Water Charges 3,000,000 0.06% 60,000 60,000 65,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
2 Transport Charges 0.00%
Less : Asset Transport 0.00%
Less : Steel, Cement Transport 0.00%
Less: Contractor- asset trpt
Add : Proporationate Asset Trpt 0.00%
3 Labour Mobalisation 0.00%
4 Power Charges 47,040,000 0.95% 300,000 500,000 500,000 500,000 500,000 800,000 800,000 1,000,000 1,000,000 1,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
5 Tech-consultation charges 64,234,124 1.30% 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
6 Testing Charges 14,200,000 0.29% 200,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 400,000 400,000
128,474,124 2.60% 3,560,000 4,060,000 4,065,000 4,070,000 4,070,000 4,370,000 4,370,000 4,570,000 4,570,000 4,570,000 5,070,000 5,070,000 5,070,000 5,070,000 4,970,000 4,970,000
Other Construction Exp (Indirect)

3 Labour Mobalisation 5,000,000 0.10%
5 Labour Welfare 3,750,000 0.08% 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
6 Stores Consumbles 60,287,280 1.22% 366,017 1,267,517 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,000,000 2,000,000 2,000,000
Hire Charges for Others 7,200,000 0.15% 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 1,000,000 1,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
76,237,280 1.54% 891,017 1,792,517 2,025,000 2,025,000 2,025,000 2,025,000 2,525,000 3,525,000 3,525,000 4,025,000 4,025,000 4,025,000 4,025,000 3,525,000 3,525,000 3,525,000
VI SALARIES & ALLOW
1 Salaries & Allowances 180,270,000 3.65% 4,770,000 4,367,632 4,800,000 5,280,000 5,808,000 6,388,800 7,027,680 7,027,680 7,027,680 7,027,680 7,027,680 7,027,680 7,027,680 7,027,680 7,027,680 7,027,680
Add : Sub-Staff 8,580,000 0.17% 1,048,332 1,048,332 1,500,000 1,650,000 1,815,000 1,996,500 2,196,150 2,415,765 2,657,342 2,923,076 2,923,076 2,923,076 2,923,076 2,923,076 2,923,076 2,923,076
PF - Sub staff - Co. Contribution 123,333 123,333 176,471 194,118 213,529 234,882 258,371 284,208 312,628 343,891 343,891 343,891 343,891 343,891 343,891 343,891
3L T A 22,524,737 0.46% 233,824 214,100 235,294 258,824 284,706 313,176 344,494 344,494 344,494 344,494 344,494 344,494 344,494 344,494 344,494 344,494
4 Staff Welfare Expenses 8,362,500 0.17% 20,000 20,000 25,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
5 PF Contribution 8,907,459 0.18% 561,176 513,839 564,706 621,176 683,294 751,624 826,786 826,786 826,786 826,786 826,786 826,786 826,786 826,786 826,786 826,786
6 Electrical Charges 0.00% 75,000 100,000 100,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
7 Employee Incentive 0.00%
8 Refreshment Expenses 0.00% 50,000 75,000 75,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
9 Other Benefits/bonus,graduty etc 0.00% 561,176 513,839 564,706 621,176 683,294 751,624 826,786 826,786 826,786 826,786 826,786 826,786 826,786 826,786 826,786 826,786
228,644,696 4.63% 7,442,842 6,976,075 8,041,176 8,925,294 9,787,824 10,736,606 11,780,266 12,025,719 12,295,716 12,592,713 12,592,713 12,592,713 12,592,713 12,592,713 12,592,713 12,592,713
VII ADMN. EXPENSES
1 Travelling, Lodging & Boarding 3,425,000 0.07% 100,000 100,000 100,000 100,000 150,000 150,000 150,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
Boarding & Lodging Expenses 50,000 50,000 50,000 50,000 50,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
2 Telephones 2,055,000 0.04% 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
3 Insurance 14,873,688 0.30% 227,876 220,525 250,000 250,000 500,000 500,000 500,000 500,000 500,000 500,000 700,000 700,000 700,000 700,000 700,000 700,000
Project Insurance 306,180 290,614 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000
4 Watch & Ward 10,820,000 0.22% 750,000 750,000 750,000 750,000 1,000,000 1,000,000 1,000,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,500,000 1,500,000 1,500,000
5 General Expenses 2,040,000 0.04% 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
VEHICLE HIRE CHARGES FOR CARRY PASSENGER 547,600 582,600 600,000 650,000 650,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
6 Conveyance charges 9,850,000 0.20% 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Add : R&M four wheeler
7 Postage & Telegrams 9,000 0.00% 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
8 Printing & Stationary 1,335,000 0.03% 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
9 Books & Periodicalls 30,000 0.00% 1,000 1,000
10 Office Maintenance 2,658,000 0.05% 200,000 200,000 200,000 200,000 200,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
Less STI - consumption 1,359,000 0.03%
11 Licence Fee 1,200,000 0.02% 50,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
12 Legal & Professional Charges 0.00%
13 Rent 11,910,000 0.24% 923,300 946,300 1,200,000 1,200,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
AS PER ZERO COST
SNO DESCRIPTION JUNE'21 JULY'21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22
Jun-18 %
14 Electrical Charges 1,515,000 0.03% 25,000 25,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
15 Advertisement Others 500,000 0.01% 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
16 Donations 1,500,000 0.03%
17 Rates & Taxes 0.00% 100,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
18 ESI 0.00%
19 Lease Charges
20 Stamp Papers 0.00% 2,000 1,000
21 Consultancy Charges 0.00% 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
22 Software Acquisition Expenses 0.00%
65,079,688 1.32% 3,717,956 3,657,039 4,090,000 4,140,000 4,990,000 5,240,000 5,240,000 5,590,000 5,590,000 5,590,000 5,790,000 5,790,000 5,790,000 5,990,000 5,990,000 5,990,000
X TAXES & DUTIES
1 Value Added Tax - 0.00%
Octrai/Entry Tax
2 Service Tax
3 Service Tax on GTA 0.00% -
4 Dept. Recovery - Cess 0.00%
- 0.00% - -
VIII Interest & Financial Chages
1 Comm on BG 21,771,483 0.44% 698,486 1,200,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
2 Bank Charges 45,000 0.00% 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
3 Comm on lc
4 Interest on Mob Adavance -
5 Interest to Others 0.00% - -
21,816,483 0.44% 703,486 1,205,000 1,505,000 1,505,000 1,505,000 1,505,000 1,505,000 1,505,000 1,505,000 1,505,000 1,505,000 1,505,000 1,505,000 1,505,000 1,505,000 1,505,000
IX Temporary Structure
1 Making Cost 37,310,000 0.76% 1,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
37,310,000 0.76% 1,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
Trail Balance Level 4,462,702,963 90.40% 74,357,226 117,632,339 25,026,176 26,165,294 28,377,824 29,876,606 31,420,266 33,215,719 33,485,716 34,282,713 36,482,713 36,482,713 36,482,713 36,182,713 36,082,713 36,082,713
Income Tax 2% 98,736,884 2.00% 929,920 1,767,517
Machinery Hire Charges 0.00%
Loss of Advances & Assets 4,936,844 0.10% 46,496 88,376
HO/RO Overheads 3% 148,105,326 3.00% 1,394,880 2,651,275
Proj. Main/Wind.up 12,342,111 0.25% 116,240 220,940
Minimum Profit Margin 210,020,085 4.25% 5,254,048 9,986,470
474,141,250 9.60% 7,741,585 14,714,577
0 0.00% (35,602,807) (43,971,076)
NCC Limited
TS - PATNA PHASE I
HEET FOR ZC 3 & 4
Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23
JUNE'21
###
1,800,000 1,800,000 1,500,000 1,000,000 800,000 800,000

###
###
###
2,500,000 2,500,000 2,500,000 1,000,000 1,000,000 1,000,000
###
###
###
###
###
###
###
###
4,300,000 4,300,000 4,000,000 2,000,000 1,800,000 1,800,000
###
70,000 70,000 70,000 70,000 70,000 70,000

###
###
###
###
###
###
###
1,500,000 1,500,000 500,000 500,000 500,000 500,000

###
1,000,000 1,000,000 400,000 400,000 400,000 400,000
###
400,000 400,000 100,000 100,000 100,000 100,000
###
2,970,000 2,970,000 1,070,000 1,070,000 1,070,000 1,070,000
###
###
25,000 25,000 25,000 25,000 25,000 25,000
###
2,000,000 2,000,000 2,000,000 500,000 500,000 500,000
###
1,000,000 1,000,000 1,000,000 400,000 400,000 400,000

###
3,025,000 3,025,000 3,025,000 925,000 925,000 925,000

###
7,027,680 7,027,680 7,027,680 7,027,680 7,027,680 7,027,680

###
2,923,076 2,923,076 2,923,076 1,500,000 1,500,000 1,500,000
###
343,891 343,891 343,891 176,471 176,471 176,471
344,494 344,494 344,494 344,494 344,494 344,494
###
50,000 50,000 50,000 50,000 50,000 50,000
###
826,786 826,786 826,786 826,786 826,786 826,786
###
150,000 150,000 150,000 150,000 150,000 150,000
###
###
100,000 100,000 100,000 100,000 100,000 100,000
###
826,786 826,786 826,786 826,786 826,786 826,786
###
12,592,713 12,592,713 12,592,713 11,002,216 11,002,216 11,002,216
###
150,000 150,000 150,000 100,000 100,000 100,000

###
50,000 50,000 50,000 50,000 50,000 50,000

###
25,000 25,000 25,000 25,000 25,000 25,000
###
500,000 500,000 500,000 250,000 250,000 250,000
###
400,000 400,000 400,000 400,000 400,000 400,000
###
1,500,000 1,500,000 1,500,000 1,000,000 1,000,000 1,000,000

###
5,000 5,000 5,000 5,000 5,000 5,000
###
800,000 800,000 800,000 600,000 600,000 600,000
###
50,000 50,000 50,000 50,000 50,000 50,000
###
###
5,000 5,000 5,000 5,000 5,000 5,000
###
150,000 150,000 150,000 150,000 150,000 150,000
###
###
250,000 250,000 250,000 250,000 250,000 250,000
###
###
5,000 5,000 5,000 5,000 5,000 5,000
###
###
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23
JUNE'21
50,000 50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000 50,000
###
###
50,000 50,000 50,000 50,000 50,000 50,000
###
###
###
###
150,000 150,000 150,000 150,000 150,000 150,000
###
###
5,690,000 5,690,000 5,690,000 4,690,000 4,690,000 4,690,000
###
###
###
###
###
###
1,500,000 1,500,000 1,500,000 500,000 500,000 500,000

###
5,000 5,000 5,000 5,000 5,000 5,000
###
###
###
###
1,505,000 1,505,000 1,505,000 505,000 505,000 505,000
###
2,500,000 2,500,000 2,500,000 - - ###

-
2,500,000 2,500,000 2,500,000 - - ###
-
32,582,713 32,582,713 30,382,713 20,192,216 19,992,216 19,992,216
###
###
###
###
###
###
###
###
###
Billing & Collection Statement - Cashflow up to March-22 *All Fig. in Lacs
Sr No Details up to June- Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22
21
A Turnover 673.00 873.63 1,099.83 1,083.50 1,516.66 1,764.87 1,980.24 2,242.89 2,243.87 2,448.81
Extra Item Work 43.75 43.75 43.75 43.75
B Recovery
i Against Material Adv 91.67 170.00 264.00 282.00 320.33 359.67 383.33 416.67 433.33
ii Against Plant & Equipment Adv - - - - 80.47 310.6 338.91
C Deductions
i TDS @2% 13.46 17.47 22.00 21.67 30.33 35.30 39.60 44.86 44.88 48.98
ii GST;TDS @2% 13.46 30.33 35.30 39.60 44.86 44.88 48.98
iii Retention
i Labour Cess@1% 6.73 8.74 11.00 10.83 15.17 17.65 19.80 22.43 22.44 24.49
D Net Receipt 639.35 799.50 940.58 830.74 1,202.58 1,356.29 1,521.56 1,666.94 1,404.46 1,554.12
e Escalation price 60.00 87.36 109.98 108.35 151.67 176.49 198.02 224.29 224.39 244.88
f Material advance Planned 235.00 282.00 329.00 350.00 400.00 400.00 450.00 450.00 450.00
g P&M Advance - Planned 1,395.00 1200
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22
E Amount DEtail Details
2094 1122 1333 1268 2904 1933 2120 2341 2079 2249
19%, GST, HO, RO etc. 398 213 253 241 552 367 403 445 395 427
Liablities as on date 1188
Expenditure considered for June month 120
Emergency fund to be Kept 200
Expense Detail 1906 1225 1391 1257 1826 1765 1715 1675 1471 1559
Month wise cash flow 188 -316 -312 -230 527 -199 2 221 213 263
Cum. Cash flow in Hand 188 -128 -439 -669 -142 -342 -340 -118 94 357
Note - Due to rainy season Casting yard work will be not started, maximum cashflow as per BOQ has been planned for precast work and erection work
Balance Job Prestart Total
S No Item JTD Till March-21 Apr-21 May-21 Jun-21 Tota Jun-21 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Total Job Cashflow Check
Total Job
1 Turnover 8,638.19 87,362,904 109,982,846.68 108,349,754.49 619.18 591.04 742.49 601.32 632.82 446.10 151.69 - 305,699,289.5 305,707,927.7 14,121.14 ### Profit
2 Cash in flow 8,103.61 502.19 73,524,519.50 92,561,513.57 ### 465.82 493.28 621.67 607.33 599.41 422.31 161.32 - 258,651,420.0 258,659,523.6 13,132.67 ###
3 Cash outflow as per account
4 Liabilities as on 31.03.2021
#REF! NET INFLOW (2-8) 8,103.61 502.19 73,524,519.50 92,561,513.57 - ### 465.82 493.28 621.67 607.33 599.41 422.31 161.32 - #REF! #REF! #REF! ###
CASH INFLOW DETAILS #REF!

S No Item Apr-21 May-21 Jun-21 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Balance Job Total Job Prestart Total
Total Job
A Gross Turnover - BOQ+OOSW 8,315.31 87,362,977 109,982,847 108,349,754 601.56 574.22 573.92 584.21 614.81 433.40 147.37 - ### ### 14121.14
228.70 17.62 16.82 16.81 17.11 18.00 12.69 4.32 - 103.36 332.06
21.29 - - - - - 151.76 - - - - - 151.76 173.05 -
TOTAL TURNOVER 8,565.30 87,362,976.62 109,982,846.68 108,349,754.49 619.18 591.04 742.49 601.32 632.82 446.10 151.69 - - ### ### 14,121.14 - - - -
I Inflow
Total Turnover incl. VOP/FE
1 Add: Mobn./ Eqpt. Advance 2,386.17 - - - - - - - - - - - 2,386.17 2,386.17
2 Secured Material advance - -
3 Equipment Advance - - - - - - - - - - - - 0
4 Refund of Sales Tax - - - - - - - - - - - - 0
5 Less: Dept. Rec. Matl. (Separately for Cement, Steel etc.) - - - - - - - - - - - - 0
6 Withheld amount release - - - - - - - 57.96 - - 19.19 77.15 77.15
7 Other Recoveries : - - - - - - - - - - - - 0
8 Income Tax @ 0.06% 63.73 52417.79 65989.71 65009.85 0.37 0.35 0.45 0.36 0.38 0.27 0.09 0.00 183,419.62 183,483.35 0
9 Sale Tax @ 4% 342.61 3494519.06 4399313.87 4333990.18 24.77 23.64 29.70 24.05 25.31 17.84 6.07 0.00 12,227,974.50 12,228,317.11 282.42 #REF!
10 Labour Cess @ 1% 85.65 873629.77 1099828.47 1083497.54 6.19 5.91 7.42 6.01 6.33 4.46 1.52 0.00 3,056,993.62 3,057,079.28 564.85 7.42489619
11 Electricity - - 141.21
12 Mobn./ Eqpt. Advance/Mat. Adv. 601.34 9417728.88 11856150.87 11680103.53 66.75 63.71 80.04 19.24 32,954,213.03 32,954,814.37 965.83491178 ###
13 Secured Material advance 1158.32 161.62 50.20 50.20 50.19 312.21 1,470.53 1420.32578
14 Secured Material advance
15 Retention -----% - - 0
16 Interest Delay Recovery 32.51 5.09 4.14 3.21 2.27 1.39 1.21 1.88 19.19 51.70 0
17 Withheld amount - 25.45 - 25.45
18 Other Recovery 36.06 - - - - - - - - - - - 36.06 0
19 Total Cheque Receivable 8605.80 73524519.50 92561513.57 91187103.18 465.82 493.28 621.67 607.33 599.41 422.31 161.32 0.00 0.00 257276507.39 257285113.19 13,132.67
A Actual / Likely Chq. Recd. (CIF) 8,605.80 73,524,519.50 92,561,513.57 91,187,103.18 465.82 493.28 621.67 607.33 599.41 422.31 161.32 - - ### #REF! 13,132.67 12742.45
8,103.61
502.19
Notes
1. Reimbursement against IOCL area Claim settlement of amount 151.08 lacs in the month of Nov-15. (Which cost is already been considered in our expenditure)
2. Time related claim is approximately 2010.07 lacs; advance amount 700.00 lcas will be recovered in the month of Nov-15. Balance settlement in the month of April-16
3. Reduction in Scope of underground ramp area is 145.92 meter. We have calculated the impact on pro-rata basis for overall Lum-Sum portion (Viaduct+Ramp) .Total value reduction of
533.00 lacs.
4. Escalation calculation based on current indices of May-15 except Steel. As per CPWD memorandum dated 08.05.15 SAIL special rates upto Feb-15 has been considered for calculation of
current estimates.
5. The surplus cash flow will be generated from the month of Nov-15 to April-16 amount 663.65 lacs against the execution of finishing items in Viaduct & Ramp area of turnover 946.46 lacs
(Detail statement is attached).
Sr No Particulars Jul-21 In % Aug-21 In % Sep-21 In % Oct-21 In % Nov-21 In % Dec-21 In % Jan-22 In % Feb-22 In % Mar-22 In %
1 Invoice in RS (Icluding GST) 87,362,977 109,982,847 108,349,754 151,665,994 176,487,039 198,023,943 224,289,005 224,387,082 244,880,715
2 Invoice in RS (Excluding GST) 78,002,658 98,198,970 96,740,852 135,416,066 157,577,713 176,807,092 200,258,040 200,345,609 218,643,495
3 TDS on GST @ 2% 1,560,053 1,963,979 1,934,817 2,708,321 3,151,554 3,536,142 4,005,161 4,006,912 4,372,870
Deductions
4 SD @ 5% -
Mobilisation/MAchineries Advance
4 - - - - - - 8,046,895 31,055,172 33,891,491
recovery
5 Interest on Mobilisation advance - - - - - - - - -
6 Cess @1% 780,027 981,990 967,409 1,354,161 1,575,777 1,768,071 2,002,580 2,003,456 2,186,435
7 Cash in hand 75,662,578 95,253,001 93,838,627 131,353,584 152,850,382 171,502,880 186,203,404 163,280,068 178,192,700
8 Material 52,860,686 68% 57,623,596 59% 59,002,995 61% 101,176,691 75% 95,519,223 61% 91,435,155 52% 95,884,368 48% 82,105,287 41% 88,763,463 41%
Materials
9 LC/PRW 19,548,395 25% 18,990,416 19% 18,854,477 19% 32,362,522 24% 28,003,577 18% 27,159,460 15% 26,328,563 13% 19,666,289 10% 23,419,778 11%
Direct
10 S/C 323,219 0% 224,438 0% 448,875 0% 448,875 0% 224,438 0% 299,250 0% 299,250 0% 299,250 0% 2,149,625 1%
11 NMR Charges 1,752,250 2% 1,862,500 2% 1,910,000 2% 1,910,000 1% 1,910,000 1% 1,910,000 1% 1,910,000 1% 1,910,000 1% 1,910,000 1%
12 Consumable materials 1,057,214 1% 576,236 1% 590,030 1% 1,011,767 1% 955,192 1% 914,352 1% 958,844 0% 821,053 0% 887,635 0%
13 Hire Machinery 1,868,785 2% 2,107,600 2% 2,107,600 2% 2,107,600 2% 2,107,600 1% 2,107,600 1% 2,107,600 1% 2,107,600 1% 2,107,600 1%
Indirect Expenditure
14 Other construction expenses 2,730,093 4% 3,927,959 4% 3,869,634 4% 4,062,482 3% 4,727,331 3% 4,862,195 3% 5,507,096 3% 5,509,504 3% 1,218,000 1%
15 Temporary structure 26,275,000 34% 34,775,000 35% 19,960,000 21% 15,750,000 12% 17,750,000 11% 17,750,000 10% 1,000,000 0% 1,000,000 0% 1,000,000 0%
16 Staff cost including all expenses 8,033,171 10% 8,033,171 8% 8,033,171 8% 8,322,214 6% 8,684,373 6% 8,803,740 5% 8,926,045 4% 9,022,079 5% 9,347,131 4%
17 Administrative expenses 5,050,740 6% 5,050,740 5% 5,050,740 5% 7,497,934 6% 7,497,934 5% 6,077,693 3% 13,180,053 7% 13,287,530 7% 13,400,381 6%
18 Income Tax@2% 1,560,053 2% 1,963,979 2% 1,934,817 2% 2,708,321 2% 3,151,554 2% 3,536,142 2% 4,005,161 2% 4,006,912 2% 4,372,870 2%
19 Interest & Financial charges 682,954 1% 682,954 1% 682,954 1% 682,954 1% 682,954 0% 682,954 0% 682,954 0% 682,954 0% 2,000 0%
20 HO / RO over Heads @ 3% 2,340,080 3% 2,945,969 3% 2,902,226 3% 4,062,482 3% 4,727,331 3% 5,304,213 3% 6,007,741 3% 6,010,368 3% 6,559,305 3%
21 0%
22 Project Maintanance / Winding Exp. @ 0.25% 195,007 0% 245,497 0% 241,852 0% 338,540 0% 393,944 0% 442,018 0% 500,645 0% 500,864 0% 546,609 0%
23 Loss of Advance & Assets @ 0.10% 78,003 98,199 96,741 135,416 157,578 176,807 200,258 200,346 218,643
24 Min.Profit Margin
25 Total payments 122,486,865 157% 139,108,254 142% 125,686,111 130% 182,577,798 135% 176,493,029 112% 171,461,579 97% 167,498,579 84% 147,130,037 73% 155,903,040 71%
26 CASH FLOW FOR THE MONTH
27 Cash flow -46,824,287 -43,855,253 -31,847,485 -51,224,214 -23,642,647 41,301 18,704,826 16,150,031 22,289,660
28 Cumulative -46,824,287 -90,679,540 -122,527,025 -173,751,238 -197,393,885 -197,352,585 -178,647,759 -162,497,728 -140,208,068
0
NCC LIMITED
Patna Metro Project
CASHFLOW SUMMARY FOR THE FINANCIAL YEAR 2020-21
Deductions Direct Expenditure in RS Indirect Expenditure
Mobilisation Own Project Loss of

Sno Description of Item Interest on Other Interest & CASH FLOW
Invoice in RS Invoice in RS TDS on GST @ Advance Consumable Administrative HO / RO over Machinery Maintanance / Advance & Min.Profit
SD @ 5% Mobilisation Cess @1% Cash in hand Material Labour S/C NMR Charges Hire Machinery construction Temporary structure Staff cost Income Tax@2% Financial Total payments FOR THE Cash flow Cumulative
including GST Excluding GST 2% recovery @ 10
advance
materials
expenses
expenses
charges Heads @ 3% Hire Charges Winding Exp. @ Assets @ Margin @ .6% MONTH
% @ LS 0.25% 0.10%
A B in % C in % D in % F in % G in % H in % I in % in % in % in % in % in % in % in % in % in % in % in % 115,309,086.00 Net payment from Client upto Dec,21.
115,309,086.00
1 Budget for the Month of Feb'21 #REF! #REF! #REF! - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 1,868,785 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! ### #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Feb-21 #REF! #REF!
2 Budget for the Month of Mar'21 #REF! #REF! #REF! - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 1,964,050 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! ### #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Mar-21 #REF! #REF!
0.00 0.00 0.00 0.00

TOTAL FOR FEB & MAR #REF! #REF! 0 0 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 3,832,835 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 0 ### #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Agreed % in PCE
Project : Metro Rail Transport System Project, Patna
Subject : FTM Jul'21 (Budget FY 20-21)
Invoicing Schedule
Sl. No Description Unit Quantity Rate Amount
Viaduct
General
Total Invoicing Amount 87,362,976.62
Less GST-12% 9,360,318.92
Net Amount Excluding GST 78,002,657.70
I PRW & Sub Contractor Charge
Description Coeff Quantity Rate Amount
M35 grade bored Cast-in-situ Piles 1200 mm dia (pile lengths
1.00 24-33m) (Viaduct) Taken 31M Depth Of Pile Average Nos 30.00 1017.90
MAT Cement Bag 8.00 8143.20 260.00 2,117,232.00

MAT Sand MT 0.73 739.00 850.00 628,146.09
MAT Metal 12mm MT 0.45 461.11 1,206.00 556,097.09
MAT Metal 20mm MT 0.69 702.35 1,655.00 1,162,390.91
MAT Admixture Kg 2.80 2850.12 68.00 193,808.16
MAT R/F Steel MT 3.50 105.00 40,000.00 4,200,000.00
MAT Binding Wire Kg 0.63 -
MAT Sonic Pipe RMT 34.00 3720.00 110.00 409,200.00
PRW/LC L/C For Lowering Of Sonic Pipe Rmt 34.00 3720.00 39.06 145,314.36
PRW/LC S/C For Boring and Casting Piles 1200mm dia Rmt 31.00 930.00 3,400.00 3,162,000.00
PRW/LC L/c For Chipping of pile below pile cap Rmt 1.50 45.00 1,800.00 81,000.00
PRW/LC L/C Reinf fixing & cage lowering MT 3.50 105.00 4,800.00 504,000.00
Test Pile M35 grade bored Cast-in-situ Piles 1200 mm dia (pile
lengths 24-33m) Nos 2.00 61.04
2.00
MAT Cement Bag 8.00 488.33 260.00 126,966.53
MAT Sand MT 0.73 44.32 850.00 37,668.77
MAT Metal 12mm MT 0.45 27.65 1,206.00 33,348.12
MAT Metal 20mm MT 0.69 42.12 1,655.00 69,706.46
MAT Admixture Kg 2.80 170.92 68.00 11,622.32
MAT R/F Steel MT 3.50 7.00 40,000.00 280,000.00
PRW/LC S/C For Boring and Casting Piles 1200mm dia Rmt 27.00 54.00 3,400.00 183,600.00
PRW/LC L/C Reinf fixing & cage lowering MT 4.00 8.00 4,800.00 38,400.00
35 m) Stations 12 nos Piles in Group Nos 72.00 2524.39
3.00
MAT Cement Bag 8.00 20195.14 260.00 5,250,735.36
MAT Sand MT 0.73 1832.71 850.00 1,557,802.30
MAT Metal 12mm MT 0.45 1143.55 1,206.00 1,379,120.79
MAT Metal 20mm MT 0.69 1741.83 1,655.00 2,882,729.44
MAT Admixture Kg 2.80 7068.30 68.00 480,644.24
MAT R/F Steel MT 3.50 252.00 40,000.00 10,080,000.00
MAT Sonic Pipe RMT 35.00 10080.00 110.00 1,108,800.00
PRW/LC L/C Reinf fixing & cage lowering MT 3.50 252.00 4,800.00 1,209,600.00
4.00 Test Pile Vertical -Depth Considered-36 M No.s 1.00
PRW/LC S/C for Iniial Test Pile Vertical No.s 1.00 1,524,000.00 1,524,000.00
5.00 Test Pile Lateral No.s 1.00
PRW/LC S/C For Initial Test Pile Lateral No.s 1.00 100,000.00 100,000.00
6.00 Construction of Pile Cap (Viaduct) No.s 12.00 618.19
Mat Cement Bag 8.00 4945.54 260.00 1,285,839.36
Mat Sand MT 0.73 448.81 850.00 381,486.28
Mat Metal 12mm MT 0.45 280.04 1,206.00 337,729.42
Mat Metal 20mm MT 0.69 426.55 1,655.00 705,944.35
Mat Admixture Kg 2.80 1730.94 68.00 117,703.76
Mat R/F Steel MT 0.10 61.82 40,000.00 2,472,768.00
Mat Binding Wire Kg 8.00 494.55 65.00 32,145.98
Mat Supply of PCC incl matrerial Cum 2.86 34.34 4,200.00 144,244.80
SC S/C for excavation Cum 1.00 618.19 75.00 46,364.40
SC S/C for Dewatering Cum 1.00 618.19 3.00 1,854.58
PRW/LC L/C for Dressing Sqm 2.66 232.40 31.92 7,418.30
PRW/LC Shuttering For PCC of Pile Cap Sqm 3.21 38.52 140.00 5,392.80
PRW/LC Shuttering for RCC of Pile Cap Sqm 38.52 462.24 140.00 64,713.60
PRW/LC L/C for R/F Work MT 61.82 4,500.00 278,186.40
PRW/LC L/C for Laying and Finishing of PCC Cum 34.34 170.00 5,838.48
PRW/LC L/C for Laying and Finishing of RCC Cum 618.19 185.00 114,365.52
PRW/LC L/C for Cement Bag Shifting Bag 4945.54 3.50 17,309.38
6.00 Construction of Pile Cap (Stations ) No.s 0.00 0.00
Mat Cement Bag 8.00 0.00 260.00 -
Mat Sand MT 0.73 0.00 850.00 -
Mat Metal 12mm MT 0.45 0.00 1,206.00 -
Mat Metal 20mm MT 0.69 0.00 1,655.00 -
Mat Admixture Kg 2.80 0.00 68.00 -
Mat R/F Steel MT 0.10 0.00 40,000.00 -
Mat Binding Wire Kg 8.00 0.00 65.00 -
Mat Supply of PCC incl matr Cum 2.86 0.00 4,200.00 -
PRW/LC S/C for excavation Cum 1.00 0.00 75.00 -
PRW/LC S/C for Dewatering Cum 1.00 0.00 3.00 -
PRW/LC L/C for Dressing Sqm 2.66 0.00 31.92 -
PRW/LC Shuttering For PCC of Pile Cap Sqm 3.21 0.00 140.00 -
PRW/LC Shuttering for RCC of Pile Cap Sqm 38.52 0.00 140.00 -
PRW/LC L/C for R/F Work MT 0.00 4,500.00 -
PRW/LC L/C for Laying and Finishing of PCC Cum 0.00 170.00 -
PRW/LC L/C for Laying and Finishing of RCC Cum 0.00 185.00 -
PRW/LC L/C for Cement Bag Shifting Bag 0.00 3.50 -
7.00 Pier Casting upto 10 Meter Ht (Dia-2.0 m) No.s 7.00 219.80
Mat Cement Bag 8.50 1868.30 260.00 485,758.00
Mat Sand MT 0.71 156.06 850.00 132,649.30
Mat Metal 12mm MT 0.44 96.71 1,206.00 116,634.67
Mat Metal 20mm MT 0.68 148.37 1,655.00 245,544.08
Mat Admixture Kg 2.60 571.48 68.00 38,860.64
Mat R/F Steel MT 5.09 35.61 40,000.00 1,424,304.00
PRW/LC Shuttering Sqm 56.52 -
PRW/LC L/C for Shuttering Work Work Sqm 56.52 300.00 16,956.00
PRW/LC L/C for Cement Bag Shifting Bag 9.00 1978.20 3.50 6,923.70
PRW/LC L/ C For RCC Work Cum 1.00 219.80 250.00 54,950.00
PRW/LC L/ C For Staging & Destaging work Cum 1620.00 11340.00 40.00 453,600.00
8.00 Utility Identification with trenching No.s 22.00 22.00
SC S/C for Utility Identification No.s 1.00 22.00 12,500.00 275,000.00
9.00 Repair & maintenance of Roads/ service roads No.s 0.00 0.00
SC S/C for Repair and Maintenance Of Roads No.s 0.00 0.00 2,000,000.00 -
10.00 Barricading Board Rmt 1800.00
Mat Structural Steel Kg 138.00 248400.00 42.00 10,432,800.00
PRW/LC L/C For Fabrication and Erection Work Kg 1.00 124200.00 10.00 1,242,000.00
PRW/LC Painting work of barricading board No.s 720.00 1,400.00 1,008,000.00
11.00 Tree Translocation
SC
12.00 Misc work under DSR
SC Misc Road & drain work under DSR 2018 LS 1.00 - 0.90 -
PRW/LC Total PRW 19,548,395.39

SC Total SC 323,218.98
III NMR Charges
Unskilled-8 hr No.s 625.00 250.00 156,250.00
Unskilled-12 hr No.s 372.00 350.00 130,200.00
Skilled No.s 248.00 600.00 148,800.00
Staff No.s 600.00 350.00 210,000.00
Total NMR Charges -
PF labour charges No.s 461.25 2,400.00 1,107,000.00
Labour Cess(1%) 0.01 0.01
Loading and Unloading charges LS
Total 1,752,250.00
Total For PRW+Sub Cont+NMR Charges 21,623,864.36
IV Material Expenses
Cement Bag 35640.50 260.00 9,266,531.25
Sand MT 3220.89 850.00 2,737,752.75
Metal 12mm MT 2009.06 1,206.00 2,422,930.09
Metal 20mm MT 3061.22 1,655.00 5,066,315.23
Admixture Kg 12391.75 68.00 842,639.11
R/F Steel MT 461.43 40,000.00 18,457,072.00
Binding Wire Kg 782.12 65.00 50,837.57
Sonic Pipe Rmt 14016.00 113.00 1,583,808.00
Structural Steel KG 248400.00 42.00 10,432,800.00 due to barricading board
V Transport Charges for others LS 2,000,000.00
Total Material Cost 52,860,686.00
VI Hire Machinery LS 1,868,785.00
Total cost for hire mahcienries with diesel 1,868,785.00
VII OTHER CONSTRUCTION EXPENSES
1.00 Water for Construction LS 390,013.29
2.00 Testing Charges LS 780,026.58
3.00 Power Charges LS 1,560,053.15
TOTAL OTHER CONSTRUCTION EXPENSES Rs. 2,730,093.02
VIII CONSUMABLE MATERIAL
1.00 Different Types of Construction Tools LS
2.00 Nut & Bolt, Nails, Concrete nails LS
4.00 Hassin Cloth LS
5.00 Funty LS
6.00 P.P Rope, Wire rope sling, D'sycle LS
7.00 Electriacl tools LS
8.00 Mechanical Tools LS
9.00 Plumbing Tools LS
10.00 Plumbing Spare LS
11.00 Vehicle Spares LS
12.00 Electrical Spares LS
13.00 Office furniture LS
14.00 Paints LS
15.00 Hardware Items LS
16.00 Safety Items LS
17.00 Shuttering Material LS
18.00 Runner's/Batten LS
TOTAL CONSUMABLE MATERIAL Rs. 1,057,213.72
VIII LABOUR WELFARE LS 25,000.00
Total Other Indirect Expenses 1,082,213.72
1 STAFF COST
1 Salaries - Staff LS 4,367,632.00
2 Sub Staff Wages LS 1,130,330.00
3 Staff & Bachelor Qtr's Rent LS 496,300.00
4 PF for Staff & Sub Staff LS 439,836.96
5 Electrical Charges LS 25,000.00
6 Staff Welfare LS 100,000.00
7 LTA LS 214,099.61
8 Refreshment Expenses LS 50,000.00
9 Bonus/Graduty' LS 513,839.06
TOTAL Rs. 8,033,170.96
II ADMINISTRATION EXPENSES -
1 Travelling others LS 100,000.00
2 GUEST HOUSE Qtr's Rent LS 77,000.00
-
3 Vehicle Hire Charges for Passenger(BUS/SUMO etc) LS 497,600.00
4 Conveyance Charges LS 25,000.00
5 Telephones LS 25,000.00
6 Postage & Telegrams LS 5,000.00
7 Stamp Papers LS 1,000.00
8 Printing & Stationery LS 40,000.00
9 POWER CHARGES LS 250,000.00
10 Project Insurance LS 277,335.60
11 Insurance LS 205,823.62
12 CASTING YARD RENT LS 300,000.00
13 RENT FOR OFFICE & STORE LS 300,000.00
14 RENT FOR MESS LS 50,000.00
15 Watch & Ward, Doctor etc. LS 954,000.00
16 Books & Periodicals LS 5,000.00
17 Office Maintainance LS 300,000.00
18 Licence Fee(Labour etc) LS 50,000.00
19 Rates & Taxes LS 100,000.00
20 Boarding & Lodging LS 50,000.00
21 General Expenses LS 5,000.00
TOTAL Rs. 5,050,739.93
III TAXES & DUTIES -
1 TAXES & DUTIES (GST @ 18%) LS -
TOTAL Rs. -
IV MOBILIZATION ADVANCE RECOVERY LS -
V INTEREST & FINANCIAL CHARGES -
1 Bank Charges LS 5,000.00
2 Interest on Mob Adv LS -
3 Intrest to Others LS 2,000.00
4 Commission on BG LS 630,890.81
TOTAL Rs. 682,954.44
XIV TEMPORARY STRUCTURE
1.00 Temporary Structure LS
Shutter Work U - I Girder & Others MT 150.00 85,000.00 12,750,000.00
Filling work for Casting yard (Paybale) Cum 25000.00 421.00 10,525,000.00
Infrastructure work LS 3,000,000.00 Depend on the rainy season
TOTAL Rs. 26,275,000.00

XV OTHERS
1.00 HO / RO over Heads 0.03 2,340,079.73
2.00 Machinery Hire Charges LS
3.00 Project Maintanance / Winding Exp. 0.00 195,006.64
4.00 Loss of Advance & Assets 0.00 78,002.66
5.00 Min.Profit Margin -
5.00 Income Tax @ 2.0% 0.02 1,560,053.15
6.00 Sales Tax @ 2.0% 0.00 -
TOTAL Rs. 4,173,142.19
Total Expenditure for the month of April'2021 Rs. 125,437,863.34
Net Profit (Rs) -47,435,205.65
Net Profit (%) -60.81%
Subject : FTM Aug'21 (Budget FY 20-21)
Invoicing Schedule
Viaduct
1 Working Pile Group 13.00 1,366,819.27 17,768,650.5
2 Test Pile - Vertical Per Pile 1.00 638,820.00 638,820.00
3 Test Pile - Lateral Per Pile 1.00 511,056.00 511,056.00
4 Initial Load Test & submission of report - Vertical Per no 1.00 2,874,690.00 2,874,690.00
5 Initial Load Test & submission of report - lateral Per no 1.00 511,056.00 511,056.00
6 Routine Load Test & submission of report Per Pile 862,407.00 -
7 Conducting of Pile Dynamic Integrity Test & submission of report Per Pile Group 15,331.68 -
8 Conducting of Cross Hole Test & submission of report Per Pile Group 7,665.84 -
2 Construction of Pile Caps Per Pile Cap 12.00 1,660,932.00 19,931,184.0
3 Pier Casting Per no 10.00 804,913.20 8,049,132.0
4 Pier Cap Casting Per no 654,110.90 0.0
5 Crash barrier Per no 89,434.80 0.0
6 Casting of U Girder Span 2,291,419.57 0.0
7 Casting of I Girder Span 3,353,805.00 0.0
8 Erection of I Girder No's 4,471,740.00 0.0
B Station Malahi Pakadi 0.0
1 Test Pile Group 0.0
2 Initial load test Nos 0.0
1 Installation of working piles Group 3,828,006.00 0.0
2 Construction of Pile Caps Nos 3,112,200.00 0.0
3 Construction of Pier Nos 1,244,880.00 0.0
4 Pier Cap Casting Nos 778,050.00 0.0
C Kheminichak 0.0
1 Test Pile Nos 2.00 1,680,588.00 3,361,176.0
2 Initial load test Virtecal Nos 1.00 3,906,630.00 3,906,630.0
3 Initial load test Lateral Nos 1.00 781,326.00 781,326.0
4 Installation of working piles Group 2.00 3,559,374.00 7,118,748.0
6 Construction of Pier Nos 622,440.00 0.0
D Station Bhootnath 0.0
2 Construction of Pile Caps Nos 3.00 3,003,000.00 9,009,000.0
3 Construction of Pier Nos 1.00 1,244,880.00 1,244,880.0
Pier Cap Erection Nos 466,830.00 0.0
E Station Zero Mile 0.0
F Station New ISBT
G Test Pile-Vertcal
H Test Pile-Lateral
General
18 Submission of soil investigations Report Nos 273,000.00 -
19 Submission of Design for Viaducts Mtr 1,206.98 -
20 Submission of quarterly report of Safety Per Quarter 245,700.00 -
21 Submission of quarterly report of Quality Per Quarter 245,700.00 -
22 Submission of quarterly report of Environment Per Quarter 245,700.00 -
23 Utility Identification with trenching Nos 15.00 60,616.78 909,251.64
24 Repair & maintenance of Roads/ service roads Per Quarter 7,371,000.00 -
25 Barricading Board Rmt 1,500.00 2,384.26 3,576,394.50
Less GST-12% 11,783,876.43
M35 grade bored Cast-in-situ Piles 1200 mm dia (pile lengths 24-33m)
1.00 (Viaduct) Taken 31M Depth Of Pile Average Nos 52.00 1822.20
MAT Cement Bag 8.00 14577.64 260.00 3,790,185.98
MAT Sand MT 0.73 1322.92 850.00 1,124,482.58
MAT Metal 12mm MT 0.45 825.46 1,206.00 995,503.28
MAT Metal 20mm MT 0.69 1257.32 1,655.00 2,080,866.77
MAT Admixture Kg 2.80 5102.17 68.00 346,947.79
MAT R/F Steel MT 4.18 217.36 40,000.00 8,694,400.00
Test Pile M35 grade bored Cast-in-situ Piles 1200 mm dia (pile lengths
24-33m) Nos 0.00 0.00
2.00
MAT Cement Bag 8.00 0.00 260.00 -
MAT Sand MT 0.73 0.00 850.00 -
MAT Metal 12mm MT 0.45 0.00 1,206.00 -
MAT Metal 20mm MT 0.69 0.00 1,655.00 -
MAT Admixture Kg 2.80 0.00 68.00 -
MAT R/F Steel MT 4.18 0.00 40,000.00 -
MAT Sonic Pipe RMT 27.00 0.00 110.00 -
PRW/LC L/C For Lowering Of Sonic Pipe Rmt 27.00 0.00 39.06 -
PRW/LC S/C For Boring and Casting Piles 1200mm dia Rmt 27.00 0.00 3,400.00 -
PRW/LC L/C Reinf fixing & cage lowering MT 4.00 0.00 4,800.00 -
M35 grade bored Cast-in-situ Piles 1200 mm dia (pile lengths 35 m)
Stations 8 to 12 nos Piles in Group Nos 64.00 2532.10
3.00
MAT Cement Bag 8.00 20256.77 260.00 5,266,759.68
MAT Sand MT 0.73 1838.30 850.00 1,562,556.44
MAT Metal 12mm MT 0.45 1147.04 1,206.00 1,383,329.62
MAT Metal 20mm MT 0.69 1747.15 1,655.00 2,891,527.03
MAT Admixture Kg 2.80 7089.87 68.00 482,111.08
MAT R/F Steel MT 3.50 224.00 40,000.00 8,960,000.00
Mat Cement Bag 8.00 4853.95 260.00 1,262,027.52
Mat Sand MT 0.73 440.50 850.00 374,421.72
Mat Metal 12mm MT 0.45 274.86 1,206.00 331,475.17
Mat Metal 20mm MT 0.69 418.65 1,655.00 692,871.31
Mat Admixture Kg 2.80 1698.88 68.00 115,524.06
Mat R/F Steel MT 0.10 60.67 40,000.00 2,426,976.00
Mat Supply of PCC incl material Cum 2.86 34.34 4,200.00 144,244.80
PRW/LC S/C for excavation Cum 1.00 606.74 75.00 45,505.80
PRW/LC S/C for Dewatering Cum 1.00 606.74 3.00 1,820.23
Mat Cement Bag 8.00 3528.00 260.00 917,280.00
Mat Sand MT 0.73 320.17 850.00 272,141.10
Mat Metal 12mm MT 0.45 199.77 1,206.00 240,926.24
Mat Metal 20mm MT 0.69 304.29 1,655.00 503,599.95
Mat Admixture Kg 2.80 1234.80 68.00 83,966.40
Mat R/F Steel MT 0.10 44.10 40,000.00 1,764,000.00
Mat Supply of PCC incl matr Cum 2.86 14.31 4,200.00 60,102.00
Mat Cement Bag 8.50 3202.80 260.00 832,728.00
Mat Sand MT 0.71 267.53 850.00 227,398.80
Mat Metal 12mm MT 0.44 165.79 1,206.00 199,945.15
Mat Metal 20mm MT 0.68 254.34 1,655.00 420,932.70
Mat Admixture Kg 2.60 979.68 68.00 66,618.24
Mat R/F Steel MT 5.09 61.04 40,000.00 2,441,664.00
PRW/LC L/C for Shuttering Sqm 2.00 753.60 300.00 226,080.00
PRW/LC L/ C For Staging & Destaging work Cum 1620.00 1150.20 40.00 46,008.00
7.00 Precasted PSC Pier Cap No.s 0.00 0.00
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1,206.00 -
MAT Metal 20mm MT 0.68 0.00 1,655.00 -
MAT R/F Steel MT 0.15 0.00 40,000.00 -
MAT Binding Wire Kg 6.00 0.00 65.00 -
MAT Non Shrink grout Kg 2.00 0.00 75.00 -
PRW/LC Shuttering Sqm 3.00 0.00 400.00 -
PRW/LC L/C for R/F Work MT 0.15 0.00 5,000.00 -
PRW/LC L/C for Cement Bag Shifting Bag 9.00 0.00 3.50 -
PRW/LC L/ C For RCC Work Cum 1.00 0.00 250.00 -
8.00 Casting of PSC U Girder No.s 0.00 0.00
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1,206.00 -
MAT Metal 20mm MT 0.68 0.00 1,655.00 -
MAT R/F Steel MT 0.17 0.00 40,000.00 -
MAT Prestressing MT 0.04 0.00 58,000.00 -
PRW/LC L/C for Shuttering Sqm 4.00 0.00 400.00 -
PRW/LC L/C for lifting & shifting from stack yard Cum 0.00 1,500.00 -
PRW/LC Carryingout Pretensioning work for girders MT 0.00 15,000.00 -
PRW/LC Finishing of RCC Cum 0.00 25.00 -
9.00 Casting of I-Girder No.s 0.00 0.00
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1,206.00 -
MAT Metal 20mm MT 0.68 0.00 1,655.00 -
MAT R/F Steel MT 0.13 0.00 40,000.00 -
MAT Prestressing MT 0.05 0.00 58,000.00 -
S/C L/C for lifting & shifting from stack yard Cum 0.00 20.00 -
S/C Carryingout Pretensioning work for girders MT 0.00 15,000.00 -
10.00 Casting of Crash Barrier No.s 0.00 0.00
MAT Cement Bag 8.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1,206.00 -
MAT Metal 20mm MT 0.68 0.00 1,655.00 -
MAT R/F Steel MT 0.09 0.00 40,000.00 -
PRW/LC L/C for Shuttering Work Sqm 6.00 0.00 300.00 -
PRW/LC L/C for Laying of RCC Cum 0.00 250.00 -
PRW/LC L/C Finishing of RCC Cum 0.00 25.00 -
11.00 Erection of I Girder No.s 0.00
S/C S/C for Erection of I Girder No.s 0.00 0.00 200,000.00 0.00
12.00 Pier Cap Erection No.s 0.00
S/C S/C for Erection of Pier Cap No.s 0.00 0.00 100,000.00 0.00
13.00 Utility Identification with trenching No.s 15.00 15.00
SC S/C for Utility Identification No.s 1.00 15.00 14,962.50 224,437.50
SC S/C for Repair and Maintenance Of Roads No.s 0.00 0.00 2,000,000.00 0
Mat Structural Steel Kg 138.00 144900.00 42.00 6,085,800.00
PRW/LC L/C For Fabrication and Erection Work Kg 1.00 72450.00 18.00 1,304,100.00
III NMR Charges
Unskilled-8 hr No.s 650.00 250.00 162,500.00
Unskilled-12 hr No.s 400.00 350.00 140,000.00
Skilled No.s 300.00 600.00 180,000.00
Staff No.s 600.00 350.00 210,000.00
Total NMR Charges -
PF labour charges No.s 487.50 2,400.00 1,170,000.00
Total 1,862,500.00
Cement Bag 46419.16 260.00 12,068,981.18
Sand MT 4189.41 850.00 3,561,000.65
Metal 12mm MT 2612.92 1,206.00 3,151,179.46
Metal 20mm MT 3981.75 1,655.00 6,589,797.76
Admixture Kg 16105.41 68.00 1,095,167.57
R/F Steel MT 607.18 40,000.00 24,287,040.00
Binding Wire Kg 1329.62 65.00 86,425.57
Sonic Pipe Rmt 15408.00 113.00 1,741,104.00
Structural Steel MT 72.45 42,000.00 3,042,900.00
Total Hire Machineries 2,107,600.00
VII OTHER CONSTRUCTION EXPENSES 981,989.70
2.00 Testing Charges LS 1,472,984.55
TOTAL CONSUMABLE MATERIAL Rs. 576,235.96
Total Other Indirect Expenses 601,235.96
1 STAFF COST
7 LTA LS 229,295.69
TOTAL Rs. 8,033,170.96
-
15 Watch & Ward LS 1,161,000.00
TOTAL Rs. 5,050,739.93
TOTAL Rs. -
TOTAL Rs. 682,954.44
Infrastructure work LS 3,000,000.00
TOTAL Rs. 34,775,000.00

XV OTHERS
1.00 HO / RO over Heads 0.03 2,945,969.11
5.00 Min.Profit Margin 0.01 657,933.10
5.00 Income Tax @ 2.0% 0.02 1,963,979.41
6.00 Sales Tax @ 2.0% 0.00 -
TOTAL Rs. 5,911,578.01
Total Expenditure Rs. 140,367,423.48
Net Profit (Rs) -42,168,453.23
Subject : FTM Sep'21 (Budget FY 20-21)
Invoicing Schedule
Viaduct
1 Working Pile Group 19.50 1,366,819.27 26,652,975.8
2 Initial Load Test & submission of report - Vertical Per no 1.00 2,874,690.00 2,874,690.0
3 Initial Load Test & submission of report - lateral Per no 1.00 511,056.00 511,056.0
4 Construction of Pile Caps Per Pile Cap 12.00 1,660,932.00 19,931,184.0
5 Pier Casting Per no 10.00 804,913.20 8,049,132.0
6 Pier Cap Casting Per no 654,110.90 0.0
7 Crash barrier Per no 89,434.80 0.0
8 Casting of U Girder Span 0.0
9 Casting of I Girder Span 0.0
10 Erection of I Girder No's 0.0
B Station Malahi Pakadi 0.0
2 Initial load test Virtecal Nos 1.00 3,906,630.00 3,906,630.0
3 Initial load test Lateral Nos 1.00 781,326.00 781,326.0
6 Pier Cap Casting Nos 0.0
C Kheminichak 0.0
3 Construction of Pier Nos 622,440.00 0.0
D Station Bhootnath 0.0
Pier Cap Erection Nos 0.0
E Station Zero Mile 0.0
F Station New ISBT 0.0
G Test Pile-Vertcal
H Test Pile-Lateral
General
18 Submission of soil investigations Report Nos 273,000.00 -
19 Submission of Design for Viaducts Mtr 1,206.98 -
20 Submission of quarterly report of Safety Per Quarter 245,700.00 -
21 Submission of quarterly report of Quality Per Quarter 245,700.00 -
22 Submission of quarterly report of Environment Per Quarter 245,700.00 -
23 Utility Identification with trenching Nos 30.00 60,616.78 1,818,503.29
24 Repair & maintenance of Roads/ service roads Per Quarter 7,371,000.00 -
25 Barricading Board Rmt 1,800.00 2,384.26 4,291,673.40
Less GST-12% 11,608,902.27
MAT Cement Bag 8.00 21866.46 260.00 5,685,278.98

MAT Sand MT 0.73 1984.38 850.00 1,686,723.87
MAT Metal 12mm MT 0.45 1238.19 1206.00 1,493,254.92
MAT Metal 20mm MT 0.69 1885.98 1655.00 3,121,300.16
MAT Admixture Kg 2.80 7653.26 68.00 520,421.69
MAT R/F Steel MT 4.18 326.04 40000.00 13,041,600.00
PRW/LC S/C For Boring and Casting Piles 1200mm dia Rmt 31.00 2418.00 3400.00 8,221,200.00
PRW/LC L/c For Chipping of pile below pile cap Rmt 1.50 117.00 1700.00 198,900.00
PRW/LC L/C Reinf fixing & cage lowering MT 4.18 326.04 4800.00 1,564,992.00
lengths 24-33m) Nos 0.00 0.00
2.00
MAT Cement Bag 8.00 0.00 260.00 -
MAT Sand MT 0.73 0.00 850.00 -
MAT Metal 12mm MT 0.45 0.00 1206.00 -
MAT Metal 20mm MT 0.69 0.00 1655.00 -
MAT R/F Steel MT 4.18 0.00 40000.00 -
PRW/LC S/C For Boring and Casting Piles 1200mm dia Rmt 27.00 0.00 3400.00 -
PRW/LC L/C Reinf fixing & cage lowering MT 4.00 0.00 4800.00 -
3.00
MAT Cement Bag 8.00 15192.58 260.00 3,950,069.76
MAT Sand MT 0.73 1378.73 850.00 1,171,917.33
MAT Metal 12mm MT 0.45 860.28 1206.00 1,037,497.22
MAT Metal 20mm MT 0.69 1310.36 1655.00 2,168,645.27
MAT Admixture Kg 2.80 5317.40 68.00 361,583.31
MAT R/F Steel MT 3.50 168.00 40000.00 6,720,000.00
PRW/LC L/C Reinf fixing & cage lowering MT 3.50 168.00 4800.00 806,400.00
Mat Cement Bag 8.00 4945.54 260.00 1,285,839.36
Mat Sand MT 0.73 448.81 850.00 381,486.28
Mat Metal 12mm MT 0.45 280.04 1206.00 337,729.42
Mat Metal 20mm MT 0.69 426.55 1655.00 705,944.35
Mat Admixture Kg 2.80 1730.94 68.00 117,703.76
Mat R/F Steel MT 0.10 61.82 40000.00 2,472,768.00
Mat Supply of PCC incl matr Cum 2.86 34.34 4200.00 144,244.80
PRW/LC L/C for R/F Work MT 61.82 4500.00 278,186.40
Mat Cement Bag 8.00 4608.00 260.00 1,198,080.00
Mat Sand MT 0.73 418.18 850.00 355,449.60
Mat Metal 12mm MT 0.45 260.93 1206.00 314,679.17
Mat Metal 20mm MT 0.69 397.44 1655.00 657,763.20
Mat Admixture Kg 2.80 1612.80 68.00 109,670.40
Mat R/F Steel MT 0.10 57.60 40000.00 2,304,000.00
Mat Cement Bag 8.50 2594.27 260.00 674,509.68
Mat Sand MT 0.71 216.70 850.00 184,193.03
Mat Metal 12mm MT 0.44 134.29 1206.00 161,955.57
Mat Metal 20mm MT 0.68 206.02 1655.00 340,955.49
Mat Admixture Kg 2.60 793.54 68.00 53,960.77
Mat R/F Steel MT 5.09 61.04 40000.00 2,441,664.00
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1206.00 -
MAT Metal 20mm MT 0.68 0.00 1655.00 -
MAT R/F Steel MT 0.15 0.00 40000.00 -
PRW/LC L/C for R/F Work MT 0.15 0.00 5000.00 -
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1206.00 -
MAT Metal 20mm MT 0.68 0.00 1655.00 -
MAT R/F Steel MT 0.17 0.00 40000.00 -
MAT Prestressing MT 0.04 0.00 58000.00 -
PRW/LC L/C for R/F Work MT 0.00 5000.00 -
PRW/LC L/C for lifting & shifting from stack yard Cum 0.00 1500.00 -
PRW/LC Carryingout Pretensioning work for girders MT 0.00 15000.00 -
9.00 Casting of I-Girder No.s 0.00 0.00
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1206.00 -
MAT Metal 20mm MT 0.68 0.00 1655.00 -
MAT R/F Steel MT 0.13 0.00 40000.00 -
S/C Carryingout Pretensioning work for girders MT 0.00 15000.00 -
MAT Cement Bag 8.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1206.00 -
MAT Metal 20mm MT 0.68 0.00 1655.00 -
MAT R/F Steel MT 0.09 0.00 40000.00 -
PRW/LC L/C for Shuttering Work Sqm 6.00 0.00 300.00 -
PRW/LC L/C for Laying of RCC Cum 0.00 250.00 -
PRW/LC L/C Finishing of RCC Cum 0.00 25.00 -
S/C S/C for Erection of I Girder No.s 0.00 0.00 200000.00 0.00
S/C S/C for Erection of Pier Cap No.s 0.00 0.00 100000.00 0.00
13.00 Utility Identification with trenching No.s Nos 30.00
SC S/C for Utility Identification No.s 1.00 30.00 14962.50 448,875.00
SC S/C for Repair and Maintenance Of Roads No.s 0.00 0.00 2000000 0
Mat Structural Steel Kg 138.00
PRW/LC L/C For Fabrication and Erection Work Kg 1.00 0.00 18.00 -
III NMR Charges
Unskilled-8 hr No.s 650.00 250.00 162,500.00
Unskilled-12 hr No.s 450.00 350.00 157,500.00
Skilled No.s 300.00 600.00 180,000.00
Staff No.s 600.00 350.00 210,000.00
Total NMR Charges -
PF labour charges No.s 500.00 2400.00 1,200,000.00
#REF! 1,910,000.00
Cement Bag 49206.84 260.00 12,793,777.78
Sand MT 4446.79 850.00 3,779,770.12
Metal 12mm MT 2773.73 1206.00 3,345,116.30
Metal 20mm MT 4226.35 1655.00 6,994,608.47
Admixture Kg 17107.94 68.00 1,163,339.93
R/F Steel MT 674.50 40000.00 26,980,032.00
Binding Wire Kg 1446.99 65.00 94,054.13
Sonic Pipe Rmt 16392.00 113.00 1,852,296.00
Structural Steel MT 0.00 42000.00 -
VII OTHER CONSTRUCTION EXPENSES 967,408.52
5.00 Funty LS
14.00 Paints LS
1 STAFF COST
7 LTA LS 234,197.65
TOTAL Rs. 8,033,170.96
-
15 Watch & Ward LS 1,240,000.00
TOTAL Rs. 5,050,739.93
TOTAL Rs. -
TOTAL Rs. 682,954.44
TOTAL Rs. 19,960,000.00

XV OTHERS
1.00 HO / RO over Heads 0.03 2,902,225.57
5.00 Income Tax @ 2.0% 0.02 1,934,817.04
6.00 Sales Tax @ 2.0% 0.00 -
TOTAL Rs. 5,175,635.59
Net Profit (Rs) -27,452,689.10
Subject : FTM Oct'21 (Budget FY 20-21)
Invoicing Schedule
Viaduct
Less GST-12% 16,249,927.97
MAT Cement Bag 8.00 42050.88 260.00 10,933,228.80

MAT Sand MT 0.73 3816.12 850.00 3,243,699.76
MAT Metal 12mm MT 0.45 2381.13 1206.00 2,871,644.08
MAT Metal 20mm MT 0.69 3626.89 1655.00 6,002,500.30
MAT Admixture Kg 2.80 14717.81 68.00 1,000,810.94
MAT R/F Steel MT 4.18 627.00 40000.00 25,080,000.00
lengths 24-33m) Nos 0.00 0.00
2.00
MAT Cement Bag 8.00 0.00 260.00 -
MAT Sand MT 0.73 0.00 850.00 -
MAT Metal 12mm MT 0.45 0.00 1206.00 -
MAT Metal 20mm MT 0.69 0.00 1655.00 -
MAT R/F Steel MT 4.18 0.00 40000.00 -
3.00
MAT Cement Bag 8.00 21522.82 260.00 5,595,932.16
MAT Sand MT 0.73 1953.20 850.00 1,660,216.22
MAT Metal 12mm MT 0.45 1218.73 1206.00 1,469,787.72
MAT Metal 20mm MT 0.69 1856.34 1655.00 3,072,247.47
MAT Admixture Kg 2.80 7532.99 68.00 512,243.02
MAT R/F Steel MT 3.50 238.00 40000.00 9,520,000.00
Mat Cement Bag 8.00 8242.56 260.00 2,143,065.60
Mat Sand MT 0.73 748.01 850.00 635,810.47
Mat Metal 12mm MT 0.45 466.73 1206.00 562,882.36
Mat Metal 20mm MT 0.69 710.92 1655.00 1,176,573.92
Mat Admixture Kg 2.80 2884.90 68.00 196,172.93
Mat R/F Steel MT 0.10 103.03 40000.00 4,121,280.00
Mat Cement Bag 8.00 11059.20 260.00 2,875,392.00
Mat Sand MT 0.73 1003.62 850.00 853,079.04
Mat Metal 12mm MT 0.45 626.23 1206.00 755,230.00
Mat Metal 20mm MT 0.69 953.86 1655.00 1,578,631.68
Mat Admixture Kg 2.80 3870.72 68.00 263,208.96
Mat R/F Steel MT 0.10 138.24 40000.00 5,529,600.00
Mat Cement Bag 8.50 2594.27 260.00 674,509.68
Mat Sand MT 0.71 216.70 850.00 184,193.03
Mat Metal 12mm MT 0.44 134.29 1206.00 161,955.57
Mat Metal 20mm MT 0.68 206.02 1655.00 340,955.49
Mat Admixture Kg 2.60 793.54 68.00 53,960.77
Mat R/F Steel MT 5.09 61.04 40000.00 2,441,664.00
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1206.00 -
MAT Metal 20mm MT 0.68 0.00 1655.00 -
MAT R/F Steel MT 0.15 0.00 40000.00 -
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1206.00 -
MAT Metal 20mm MT 0.68 0.00 1655.00 -
MAT R/F Steel MT 0.17 0.00 40000.00 -
9.00 Casting of T-Girder No.s 0.00 0.00
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1206.00 -
MAT Metal 20mm MT 0.68 0.00 1655.00 -
MAT R/F Steel MT 0.13 0.00 40000.00 -
MAT Cement Bag 8.00 321.60 260.00 83,616.00
MAT Sand MT 0.71 28.54 850.00 24,260.70
MAT Metal 12mm MT 0.44 17.69 1206.00 21,331.73
MAT Metal 20mm MT 0.68 27.14 1655.00 44,908.43
MAT Admixture Kg 2.60 104.52 68.00 7,107.36
MAT R/F Steel MT 0.09 3.70 40000.00 147,936.00
MAT Binding Wire Kg 8.00 29.59 65.00 1,923.17
PRW/LC L/C for Shuttering Work Sqm 6.00 72.00 300.00 21,600.00
PRW/LC L/C for Laying of RCC Cum 40.20 250.00 10,050.00
PRW/LC L/C Finishing of RCC Cum 40.20 25.00 1,005.00
III NMR Charges
Unskilled-8 hr No.s 650.00 250.00 162,500.00
Unskilled-12 hr No.s 450.00 350.00 157,500.00
Skilled No.s 300.00 600.00 180,000.00
Staff No.s 600.00 350.00 210,000.00
Total NMR Charges -
#REF! 1,910,000.00
Cement Bag 85791.32 260.00 22,305,744.24
Sand MT 7766.19 850.00 6,601,259.22
Metal 12mm MT 4844.80 1206.00 5,842,831.47
Metal 20mm MT 7381.16 1655.00 12,215,817.28
Admixture Kg 29904.47 68.00 2,033,503.99
R/F Steel MT 1171.01 40000.00 46,840,480.00
Binding Wire Kg 2453.76 65.00 159,494.53
Sonic Pipe Rmt 28120.00 113.00 3,177,560.00
VII OTHER CONSTRUCTION EXPENSES 1,354,160.66
5.00 Funty LS
14.00 Paints LS
TOTAL CONSUMABLE MATERIAL Rs. 1,011,766.91
Total Other Indirect Expenses 1,036,766.91
1 STAFF COST
7 LTA LS 242,825.10
TOTAL Rs. 8,322,214.29
-
10 Project Insurance LS 2,509,993.23
15 Watch & Ward LS 1,302,000.00
TOTAL Rs. 7,497,933.63
TOTAL Rs. -
TOTAL Rs. 682,954.44
Filling work for Casting yard (Paybale) Cum -
TOTAL Rs. 15,750,000.00

XV OTHERS
1.00 HO / RO over Heads 0.03 4,062,481.99
5.00 Income Tax @ 2.0% 0.02 2,708,321.33
6.00 Sales Tax @ 2.0% 0.00 -
TOTAL Rs. 7,244,759.55
Net Profit (Rs) -46,090,898.69
Subject : FTM Nov'21 (Budget FY 21-222)
Invoicing Schedule
Viaduct
Less GST-12% 18,909,325.61
MAT Cement Bag 8.00 28033.92 260.00 7,288,819.20

MAT Sand MT 0.73 2544.08 850.00 2,162,466.50
MAT Metal 12mm MT 0.45 1587.42 1206.00 1,914,429.39
MAT Metal 20mm MT 0.69 2417.93 1655.00 4,001,666.87
MAT Admixture Kg 2.80 9811.87 68.00 667,207.30
MAT R/F Steel MT 4.18 418.00 40000.00 16,720,000.00
lengths 24-33m) Nos 0.00 0.00
2.00
MAT Cement Bag 8.00 0.00 260.00 -
MAT Sand MT 0.73 0.00 850.00 -
MAT Metal 12mm MT 0.45 0.00 1206.00 -
MAT Metal 20mm MT 0.69 0.00 1655.00 -
MAT R/F Steel MT 4.18 0.00 40000.00 -
3.00
MAT Cement Bag 8.00 24054.91 260.00 6,254,277.12
MAT Sand MT 0.73 2182.98 850.00 1,855,535.77
MAT Metal 12mm MT 0.45 1362.11 1206.00 1,642,703.93
MAT Metal 20mm MT 0.69 2074.74 1655.00 3,433,688.34
MAT Admixture Kg 2.80 8419.22 68.00 572,506.91
MAT R/F Steel MT 3.50 266.00 40000.00 10,640,000.00
Mat Cement Bag 8.00 10303.20 260.00 2,678,832.00
Mat Sand MT 0.73 935.02 850.00 794,763.09
Mat Metal 12mm MT 0.45 583.42 1206.00 703,602.95
Mat Metal 20mm MT 0.69 888.65 1655.00 1,470,717.41
Mat Admixture Kg 2.80 3606.12 68.00 245,216.16
Mat R/F Steel MT 0.10 128.79 40000.00 5,151,600.00
Mat Cement Bag 8.00 11980.80 260.00 3,115,008.00
Mat Sand MT 0.73 1087.26 850.00 924,168.96
Mat Metal 12mm MT 0.45 678.41 1206.00 818,165.84
Mat Metal 20mm MT 0.69 1033.34 1655.00 1,710,184.32
Mat Admixture Kg 2.80 4193.28 68.00 285,143.04
Mat R/F Steel MT 0.10 149.76 40000.00 5,990,400.00
Mat Cement Bag 8.50 6269.48 260.00 1,630,065.06
Mat Sand MT 0.71 523.69 850.00 445,133.15
Mat Metal 12mm MT 0.44 324.54 1206.00 391,392.64
Mat Metal 20mm MT 0.68 497.87 1655.00 823,975.76
Mat Admixture Kg 2.60 1917.72 68.00 130,405.20
Mat R/F Steel MT 5.09 147.52 40000.00 5,900,688.00
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1206.00 -
MAT Metal 20mm MT 0.68 0.00 1655.00 -
MAT R/F Steel MT 0.15 0.00 40000.00 -
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1206.00 -
MAT Metal 20mm MT 0.68 0.00 1655.00 -
MAT R/F Steel MT 0.17 0.00 40000.00 -
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1206.00 -
MAT Metal 20mm MT 0.68 0.00 1655.00 -
MAT R/F Steel MT 0.13 0.00 40000.00 -
MAT Cement Bag 8.00 321.60 260.00 83,616.00
MAT Sand MT 0.71 28.54 850.00 24,260.70
MAT Metal 12mm MT 0.44 17.69 1206.00 21,331.73
MAT Metal 20mm MT 0.68 27.14 1655.00 44,908.43
MAT Admixture Kg 2.60 104.52 68.00 7,107.36
MAT R/F Steel MT 0.09 3.70 40000.00 147,936.00
III NMR Charges
Unskilled-8 hr No.s 650.00 250.00 162,500.00
Unskilled-12 hr No.s 450.00 350.00 157,500.00
Skilled No.s 300.00 600.00 180,000.00
Staff No.s 600.00 350.00 210,000.00
Total NMR Charges -
#REF! 1,910,000.00
Cement Bag 80963.91 260.00 21,050,617.38
Sand MT 7301.56 850.00 6,206,328.18
Metal 12mm MT 4553.59 1206.00 5,491,626.47
Metal 20mm MT 6939.66 1655.00 11,485,141.12
Admixture Kg 28052.73 68.00 1,907,585.97
R/F Steel MT 1113.77 40000.00 44,550,624.00
Binding Wire Kg 3442.76 65.00 223,779.45
Sonic Pipe Rmt 23040.00 113.00 2,603,520.00
5.00 Funty LS
14.00 Paints LS
1 STAFF COST
7 LTA LS 251,452.55
TOTAL Rs. 8,684,372.93
-
10 Project Insurance LS 2,509,993.23
15 Watch & Ward LS 1,302,000.00
TOTAL Rs. 7,497,933.63
TOTAL Rs. -
TOTAL Rs. 682,954.44
TOTAL Rs. 17,750,000.00

XV OTHERS
1.00 HO / RO over Heads 0.03 4,727,331.40
5.00 Income Tax @ 2.0% 0.02 3,151,554.27
6.00 Sales Tax @ 2.0% 0.00 -
TOTAL Rs. 8,430,407.67
Net Profit (Rs) -17,787,907.76
Subject : FTM Dec'21 (Budget FY 21-222)
Invoicing Schedule
Viaduct
Less GST-12% 21,216,851.09
MAT Cement Bag 8.00 36444.10 260.00 9,475,464.96

MAT Sand MT 0.73 3307.30 850.00 2,811,206.46
MAT Metal 12mm MT 0.45 2063.65 1206.00 2,488,758.20
MAT Metal 20mm MT 0.69 3143.30 1655.00 5,202,166.93
MAT Admixture Kg 2.80 12755.43 68.00 867,369.48
MAT R/F Steel MT 4.18 543.40 40000.00 21,736,000.00
lengths 24-33m) Nos 0.00 0.00
2.00
3.00
MAT Cement Bag 8.00 13293.50 260.00 3,456,311.04
MAT Sand MT 0.73 1206.39 850.00 1,025,427.66
MAT Metal 12mm MT 0.45 752.74 1206.00 907,810.06
MAT Metal 20mm MT 0.69 1146.56 1655.00 1,897,564.61
MAT Admixture Kg 2.80 4652.73 68.00 316,385.40
MAT R/F Steel MT 3.50 147.00 40000.00 5,880,000.00
Mat Cement Bag 8.00 11539.58 260.00 3,000,291.84
Mat Sand MT 0.73 1047.22 850.00 890,134.66
Mat Metal 12mm MT 0.45 653.43 1206.00 788,035.31
Mat Metal 20mm MT 0.69 995.29 1655.00 1,647,203.49
Mat Admixture Kg 2.80 4038.85 68.00 274,642.10
Mat R/F Steel MT 0.10 144.24 40000.00 5,769,792.00
Mat Cement Bag 8.00 3686.40 260.00 958,464.00
Mat Sand MT 0.73 334.54 850.00 284,359.68
Mat Metal 12mm MT 0.45 208.74 1206.00 251,743.33
Mat Metal 20mm MT 0.69 317.95 1655.00 526,210.56
Mat Admixture Kg 2.80 1290.24 68.00 87,736.32
Mat R/F Steel MT 0.10 46.08 40000.00 1,843,200.00
Mat Cement Bag 8.50 8647.56 260.00 2,248,365.60
Mat Sand MT 0.71 722.33 850.00 613,976.76
Mat Metal 12mm MT 0.44 447.64 1206.00 539,851.91
Mat Metal 20mm MT 0.68 686.72 1655.00 1,136,518.29
Mat Admixture Kg 2.60 2645.14 68.00 179,869.25
Mat R/F Steel MT 5.09 203.47 40000.00 8,138,880.00
PRW/LC L/C for R/F Work MT 203.47 5000.00 1,017,360.00
MAT Cement Bag 9.00 972.00 260.00 252,720.00
MAT Sand MT 0.71 76.68 850.00 65,178.00
MAT Metal 12mm MT 0.44 47.52 1206.00 57,309.12
MAT Metal 20mm MT 0.68 72.90 1655.00 120,649.50
MAT Admixture Kg 2.60 280.80 68.00 19,094.40
MAT R/F Steel MT 0.15 16.20 40000.00 648,000.00
MAT Non Shrink grout Kg 2.00 216.00 75.00 16,200.00
PRW/LC Shuttering Sqm 3.00 324.00 400.00 129,600.00
PRW/LC L/C for R/F Work MT 0.15 16.20 5000.00 81,000.00
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1206.00 -
MAT Metal 20mm MT 0.68 0.00 1655.00 -
MAT R/F Steel MT 0.17 0.00 40000.00 -
MAT Cement Bag 9.00 0.00 260.00 -
MAT Sand MT 0.71 0.00 850.00 -
MAT Metal 12mm MT 0.44 0.00 1206.00 -
MAT Metal 20mm MT 0.68 0.00 1655.00 -
MAT R/F Steel MT 0.13 0.00 40000.00 -
MAT Cement Bag 8.00 321.60 260.00 83,616.00
MAT Sand MT 0.71 28.54 850.00 24,260.70
MAT Metal 12mm MT 0.44 17.69 1206.00 21,331.73
MAT Metal 20mm MT 0.68 27.14 1655.00 44,908.43
MAT Admixture Kg 2.60 104.52 68.00 7,107.36
MAT R/F Steel MT 0.09 3.70 40000.00 147,936.00
III NMR Charges
Unskilled-8 hr No.s 650.00 250.00 162,500.00
Unskilled-12 hr No.s 450.00 350.00 157,500.00
Skilled No.s 300.00 600.00 180,000.00
Staff No.s 600.00 350.00 210,000.00
Total NMR Charges -
#REF! 1,910,000.00
Cement Bag 74904.74 260.00 19,475,233.44
Sand MT 6722.99 850.00 5,714,543.92
Metal 12mm MT 4191.41 1206.00 5,054,839.67
Metal 20mm MT 6389.86 1655.00 10,575,221.81
Admixture Kg 25767.71 68.00 1,752,204.31
R/F Steel MT 1104.10 40000.00 44,163,808.00
Binding Wire Kg 3281.60 65.00 213,303.87
Sonic Pipe Rmt 22000.00 113.00 2,486,000.00
5.00 Funty LS
14.00 Paints LS
1 STAFF COST
7 LTA LS 251,452.55
TOTAL Rs. 8,803,740.46
-
15 Watch & Ward LS 1,435,455.00
TOTAL Rs. 6,077,693.39
TOTAL Rs. -
TOTAL Rs. 682,954.44
TOTAL Rs. 17,750,000.00

XV OTHERS
1.00 HO / RO over Heads 0.03 5,304,212.77
5.00 Income Tax @ 2.0% 0.02 3,536,141.85
6.00 Sales Tax @ 2.0% 0.00 -
TOTAL Rs. 9,459,179.44
Net Profit (Rs) 6,513,761.82
Net Profit (%) 3.68%
Subject : FTM Jan'21 (Budget FY 21-222)
Invoicing Schedule
Viaduct
Less GST-12% 24,030,964.85
MAT Cement Bag 8.00 33640.70 260.00 8,746,583.04

MAT Sand MT 0.73 3052.89 850.00 2,594,959.80
MAT Metal 12mm MT 0.45 1904.90 1206.00 2,297,315.27
MAT Metal 20mm MT 0.69 2901.51 1655.00 4,802,000.24
MAT Admixture Kg 2.80 11774.25 68.00 800,648.76
MAT R/F Steel MT 4.18 501.60 40000.00 20,064,000.00
lengths 24-33m) Nos 0.00 0.00
2.00
3.00
MAT Cement Bag 8.00 2532.10 260.00 658,344.96
MAT Sand MT 0.73 229.79 850.00 195,319.56
MAT Metal 12mm MT 0.45 143.38 1206.00 172,916.20
MAT Metal 20mm MT 0.69 218.39 1655.00 361,440.88
MAT Admixture Kg 2.80 886.23 68.00 60,263.88
MAT R/F Steel MT 3.50 28.00 40000.00 1,120,000.00
PRW/LC S/C For Boring and Casting Piles 1200mm dia Rmt 35.00 280.00 3400.00 952,000.00
Mat Cement Bag 8.00 11539.58 260.00 3,000,291.84
Mat Sand MT 0.73 1047.22 850.00 890,134.66
Mat Metal 12mm MT 0.45 653.43 1206.00 788,035.31
Mat Metal 20mm MT 0.69 995.29 1655.00 1,647,203.49
Mat Admixture Kg 2.80 4038.85 68.00 274,642.10
Mat R/F Steel MT 0.10 144.24 40000.00 5,769,792.00
Mat Cement Bag 8.00 3686.40 260.00 958,464.00
Mat Sand MT 0.73 334.54 850.00 284,359.68
Mat Metal 12mm MT 0.45 208.74 1206.00 251,743.33
Mat Metal 20mm MT 0.69 317.95 1655.00 526,210.56
Mat Admixture Kg 2.80 1290.24 68.00 87,736.32
Mat R/F Steel MT 0.10 46.08 40000.00 1,843,200.00
Mat Cement Bag 8.50 7998.99 260.00 2,079,738.18
Mat Sand MT 0.71 668.15 850.00 567,928.50
Mat Metal 12mm MT 0.44 414.07 1206.00 499,363.02
Mat Metal 20mm MT 0.68 635.21 1655.00 1,051,279.42
Mat Admixture Kg 2.60 2446.75 68.00 166,379.05
Mat R/F Steel MT 5.09 188.21 40000.00 7,528,464.00
MAT Cement Bag 9.00 2916.00 260.00 758,160.00
MAT Sand MT 0.71 230.04 850.00 195,534.00
MAT Metal 12mm MT 0.44 142.56 1206.00 171,927.36
MAT Metal 20mm MT 0.68 218.70 1655.00 361,948.50
MAT Admixture Kg 2.60 842.40 68.00 57,283.20
MAT R/F Steel MT 0.15 48.60 40000.00 1,944,000.00
MAT Cement Bag 9.00 10980.00 260.00 2,854,800.00
MAT Sand MT 0.71 866.20 850.00 736,270.00
MAT Metal 12mm MT 0.44 536.80 1206.00 647,380.80
MAT Metal 20mm MT 0.68 823.50 1655.00 1,362,892.50
MAT Admixture Kg 3.00 3660.00 68.00 248,880.00
MAT R/F Steel MT 0.17 207.40 40000.00 8,296,000.00
MAT Prestressing MT 0.04 48.80 58000.00 2,830,400.00
PRW/LC L/C for Shuttering Sqm 4.00 4880.00 400.00 1,952,000.00
PRW/LC L/C for lifting & shifting from stack yard Cum 10.00 1500.00 15,000.00
PRW/LC Carryingout Pretensioning work for girders MT 48.80 15000.00 732,000.00
PRW/LC Finishing of RCC Cum 1220.00 25.00 30,500.00
MAT Cement Bag 9.00 3375.00 260.00 877,500.00
MAT Sand MT 0.71 266.25 850.00 226,312.50
MAT Metal 12mm MT 0.44 165.00 1206.00 198,990.00
MAT Metal 20mm MT 0.68 253.13 1655.00 418,921.88
MAT Admixture Kg 3.00 1125.00 68.00 76,500.00
MAT R/F Steel MT 0.13 46.88 40000.00 1,875,000.00
S/C L/C for lifting & shifting from stack yard Cum 18.75 20.00 375.00
S/C Carryingout Pretensioning work for girders MT 18.75 15000.00 281,250.00
MAT Cement Bag 8.00 321.60 260.00 83,616.00
MAT Sand MT 0.71 28.54 850.00 24,260.70
MAT Metal 12mm MT 0.44 17.69 1206.00 21,331.73
MAT Metal 20mm MT 0.68 27.14 1655.00 44,908.43
MAT Admixture Kg 2.60 104.52 68.00 7,107.36
MAT R/F Steel MT 0.09 3.70 40000.00 147,936.00
III NMR Charges
Unskilled-8 hr No.s 650.00 250.00 162,500.00
Unskilled-12 hr No.s 450.00 350.00 157,500.00
Skilled No.s 300.00 600.00 180,000.00
Staff No.s 600.00 350.00 210,000.00
Total NMR Charges -
#REF! 1,910,000.00
Cement Bag 76990.38 260.00 20,017,498.02
Sand MT 6723.62 850.00 5,715,079.40
Metal 12mm MT 4186.57 1206.00 5,049,003.01
Metal 20mm MT 6390.82 1655.00 10,576,805.89
Admixture Kg 26168.25 68.00 1,779,440.67
R/F Steel MT 1214.71 40000.00 48,588,392.00
Binding Wire Kg 5386.91 65.00 350,149.28
Sonic Pipe Rmt 16000.00 113.00 1,808,000.00
5.00 Funty LS
14.00 Paints LS
1 STAFF COST
7 LTA LS 251,452.55
TOTAL Rs. 8,926,044.74
-
9 POWER CHARGES LS 7,500,000.00
15 Watch & Ward LS 1,507,227.75
TOTAL Rs. 13,180,052.64
TOTAL Rs. -
TOTAL Rs. 682,954.44
Shutter Work U - I Girder & Others MT
TOTAL Rs. 1,000,000.00

XV OTHERS
1.00 HO / RO over Heads 0.03 6,007,741.21
5.00 Income Tax @ 2.0% 0.02 4,005,160.81
6.00 Sales Tax @ 2.0% 0.00 -
TOTAL Rs. 10,713,805.16
Net Profit (Rs) 33,883,218.22
Subject : FTM Feb'21 (Budget FY 21-222)
Invoicing Schedule
Viaduct
Less GST-12% 24,041,473.04
MAT Cement Bag 8.00 14577.64 260.00 3,790,185.98

MAT Sand MT 0.73 1322.92 850.00 1,124,482.58
MAT Metal 12mm MT 0.45 825.46 1206.00 995,503.28
MAT Metal 20mm MT 0.69 1257.32 1655.00 2,080,866.77
MAT Admixture Kg 2.80 5102.17 68.00 346,947.79
MAT R/F Steel MT 4.18 217.36 40000.00 8,694,400.00
lengths 24-33m) Nos 0.00 0.00
2.00
3.00
MAT Cement Bag 8.00 0.00 260.00 -
MAT Sand MT 0.73 0.00 850.00 -
MAT Metal 12mm MT 0.45 0.00 1206.00 -
MAT Metal 20mm MT 0.69 0.00 1655.00 -
MAT R/F Steel MT 3.50 0.00 40000.00 -
PRW/LC L/c For Chipping of pile below pile cap Rmt 1.50 0.00 1800.00 -
Mat Cement Bag 8.00 9891.07 260.00 2,571,678.72
Mat Sand MT 0.73 897.61 850.00 762,972.57
Mat Metal 12mm MT 0.45 560.08 1206.00 675,458.83
Mat Metal 20mm MT 0.69 853.10 1655.00 1,411,888.71
Mat Admixture Kg 2.80 3461.88 68.00 235,407.51
Mat R/F Steel MT 0.10 123.64 40000.00 4,945,536.00
Mat Cement Bag 8.00 4608.00 260.00 1,198,080.00
Mat Sand MT 0.73 418.18 850.00 355,449.60
Mat Metal 12mm MT 0.45 260.93 1206.00 314,679.17
Mat Metal 20mm MT 0.69 397.44 1655.00 657,763.20
Mat Admixture Kg 2.80 1612.80 68.00 109,670.40
Mat R/F Steel MT 0.10 57.60 40000.00 2,304,000.00
Mat Cement Bag 8.50 5620.91 260.00 1,461,437.64
Mat Sand MT 0.71 469.51 850.00 399,084.89
Mat Metal 12mm MT 0.44 290.96 1206.00 350,903.74
Mat Metal 20mm MT 0.68 446.37 1655.00 738,736.89
Mat Admixture Kg 2.60 1719.34 68.00 116,915.01
Mat R/F Steel MT 5.09 132.26 40000.00 5,290,272.00
MAT Cement Bag 9.00 4860.00 260.00 1,263,600.00
MAT Sand MT 0.71 383.40 850.00 325,890.00
MAT Metal 12mm MT 0.44 237.60 1206.00 286,545.60
MAT Metal 20mm MT 0.68 364.50 1655.00 603,247.50
MAT Admixture Kg 2.60 1404.00 68.00 95,472.00
MAT R/F Steel MT 0.15 81.00 40000.00 3,240,000.00
8.00 Casting of PSC U Girder - Viaduct Spans 7.50 915.00
MAT Cement Bag 9.00 8235.00 260.00 2,141,100.00
MAT Sand MT 0.71 649.65 850.00 552,202.50
MAT Metal 12mm MT 0.44 402.60 1206.00 485,535.60
MAT Metal 20mm MT 0.68 617.63 1655.00 1,022,169.38
MAT Admixture Kg 3.00 2745.00 68.00 186,660.00
MAT R/F Steel MT 0.17 155.55 40000.00 6,222,000.00
MAT Cement Bag 9.00 3375.00 260.00 877,500.00
MAT Sand MT 0.71 266.25 850.00 226,312.50
MAT Metal 12mm MT 0.44 165.00 1206.00 198,990.00
MAT Metal 20mm MT 0.68 253.13 1655.00 418,921.88
MAT Admixture Kg 3.00 1125.00 68.00 76,500.00
MAT R/F Steel MT 0.13 46.88 40000.00 1,875,000.00
#VALUE! Casting of PSC U Girder - Station Spans 5.00 406.50
MAT Cement Bag 9.00 3658.50 260.00 951,210.00
MAT Sand MT 0.71 288.62 850.00 245,322.75
MAT Metal 12mm MT 0.44 178.86 1206.00 215,705.16
MAT Metal 20mm MT 0.68 274.39 1655.00 454,111.31
MAT Admixture Kg 3.00 1219.50 68.00 82,926.00
MAT R/F Steel MT 0.17 69.11 40000.00 2,764,200.00
MAT Prestressing MT 0.04 16.26 58000.00 943,080.00
#VALUE! Casting of T-Girder No.s 4.00 375.00
MAT Cement Bag 9.00 3375.00 260.00 877,500.00
MAT Sand MT 0.71 266.25 850.00 226,312.50
MAT Metal 12mm MT 0.44 165.00 1206.00 198,990.00
MAT Metal 20mm MT 0.68 253.13 1655.00 418,921.88
MAT Admixture Kg 3.00 1125.00 68.00 76,500.00
MAT R/F Steel MT 0.13 46.88 40000.00 1,875,000.00
10.00 Casting of Cross Beam No.s 8.00 520.00
MAT Cement Bag 9.00 4680.00 260.00 1,216,800.00
MAT Sand MT 0.71 369.20 850.00 313,820.00
MAT Metal 12mm MT 0.44 228.80 1206.00 275,932.80
MAT Metal 20mm MT 0.68 351.00 1655.00 580,905.00
MAT Admixture Kg 3.00 1560.00 68.00 106,080.00
MAT R/F Steel MT 0.13 65.00 40000.00 2,600,000.00
11.00 Casting of Pie-Girder No.s 12.00 420.00
MAT Cement Bag 9.00 3780.00 260.00 982,800.00
MAT Sand MT 0.71 298.20 850.00 253,470.00
MAT Metal 12mm MT 0.44 184.80 1206.00 222,868.80
MAT Metal 20mm MT 0.68 283.50 1655.00 469,192.50
MAT Admixture Kg 3.00 1260.00 68.00 85,680.00
MAT R/F Steel MT 0.13 52.50 40000.00 2,100,000.00
MAT Cement Bag 8.00 321.60 260.00 83,616.00
MAT Sand MT 0.71 28.54 850.00 24,260.70
MAT Metal 12mm MT 0.44 17.69 1206.00 21,331.73
MAT Metal 20mm MT 0.68 27.14 1655.00 44,908.43
MAT Admixture Kg 2.60 104.52 68.00 7,107.36
MAT R/F Steel MT 0.09 3.70 40000.00 147,936.00
13.00 Erection of I Girder/U Girder/Cross Beam No.s 0.00
SC S/C for Utility Identification No.s 1.00 20.00 14962.50 299250.00
III NMR Charges
Unskilled-8 hr No.s 650.00 250.00 162,500.00
Unskilled-12 hr No.s 450.00 350.00 157,500.00
Skilled No.s 300.00 600.00 180,000.00
Staff No.s 600.00 350.00 210,000.00
Total NMR Charges -
#REF! 1,910,000.00
Cement Bag 66982.72 260.00 17,415,508.34
Sand MT 5658.33 850.00 4,809,580.59
Metal 12mm MT 3517.78 1206.00 4,242,444.71
Metal 20mm MT 5378.63 1655.00 8,901,633.43
Admixture Kg 22439.21 68.00 1,525,866.08
R/F Steel MT 1051.46 40000.00 42,058,344.00
Binding Wire Kg 6512.09 65.00 423,286.04
Sonic Pipe Rmt 6448.00 113.00 728,624.00
5.00 Funty LS
14.00 Paints LS
1 STAFF COST
3 Staff & Bachelor Qtr's Rent LS 1,056,381.82
7 LTA LS 251,452.55
TOTAL Rs. 9,022,079.45
-
15 Watch & Ward LS 1,582,589.14
TOTAL Rs. 13,287,529.86
TOTAL Rs. -
TOTAL Rs. 682,954.44
TOTAL Rs. 1,000,000.00

XV OTHERS
1.00 HO / RO over Heads 0.03 6,010,368.26
5.00 Income Tax @ 2.0% 0.02 4,006,912.17
6.00 Sales Tax @ 2.0% 0.00 -
TOTAL Rs. 10,718,490.06
Net Profit (Rs) 54,477,118.82
Subject : FTM March'21 (Budget FY 21-222)
Invoicing Schedule
Viaduct
Less GST-12% 26,237,219.43
MAT Cement Bag 8.00 17381.03 260.00 4,519,067.90

MAT Sand MT 0.73 1577.33 850.00 1,340,729.23
MAT Metal 12mm MT 0.45 984.20 1206.00 1,186,946.22
MAT Metal 20mm MT 0.69 1499.11 1655.00 2,481,033.46
MAT Admixture Kg 2.80 6083.36 68.00 413,668.52
MAT R/F Steel MT 4.18 259.16 40000.00 10,366,400.00
lengths 24-33m) Nos 0.00 0.00
2.00
3.00
MAT Cement Bag 8.00 0.00 260.00 -
MAT Sand MT 0.73 0.00 850.00 -
MAT Metal 12mm MT 0.45 0.00 1206.00 -
MAT Metal 20mm MT 0.69 0.00 1655.00 -
MAT R/F Steel MT 3.50 0.00 40000.00 -
PRW/LC L/c For Chipping of pile below pile cap Rmt 1.50 0.00 1800.00 -
Mat Cement Bag 8.00 8242.56 260.00 2,143,065.60
Mat Sand MT 0.73 748.01 850.00 635,810.47
Mat Metal 12mm MT 0.45 466.73 1206.00 562,882.36
Mat Metal 20mm MT 0.69 710.92 1655.00 1,176,573.92
Mat Admixture Kg 2.80 2884.90 68.00 196,172.93
Mat R/F Steel MT 0.10 103.03 40000.00 4,121,280.00
Mat Cement Bag 8.00 1843.20 260.00 479,232.00
Mat Sand MT 0.73 167.27 850.00 142,179.84
Mat Metal 12mm MT 0.45 104.37 1206.00 125,871.67
Mat Metal 20mm MT 0.69 158.98 1655.00 263,105.28
Mat Admixture Kg 2.80 645.12 68.00 43,868.16
Mat R/F Steel MT 0.10 23.04 40000.00 921,600.00
PRW/LC S/C for Dewatering Cum 1.00 230.40 3.00 691.20
PRW/LC Shuttering For PCC of Pile Cap Sqm 3.21 6.42 140.00 898.80
PRW/LC L/C for Laying and Finishing of PCC Cum 5.72 170.00 973.08
Mat Cement Bag 8.50 2594.27 260.00 674,509.68
Mat Sand MT 0.71 216.70 850.00 184,193.03
Mat Metal 12mm MT 0.44 134.29 1206.00 161,955.57
Mat Metal 20mm MT 0.68 206.02 1655.00 340,955.49
Mat Admixture Kg 2.60 793.54 68.00 53,960.77
Mat R/F Steel MT 5.09 61.04 40000.00 2,441,664.00
MAT Cement Bag 9.00 4860.00 260.00 1,263,600.00
MAT Sand MT 0.71 383.40 850.00 325,890.00
MAT Metal 12mm MT 0.44 237.60 1206.00 286,545.60
MAT Metal 20mm MT 0.68 364.50 1655.00 603,247.50
MAT Admixture Kg 2.60 1404.00 68.00 95,472.00
MAT R/F Steel MT 0.15 81.00 40000.00 3,240,000.00
8.00 Casting of PSC U Girder - Viaduct Spans 15.00 1830.00
MAT Cement Bag 9.00 16470.00 260.00 4,282,200.00
MAT Sand MT 0.71 1299.30 850.00 1,104,405.00
MAT Metal 12mm MT 0.44 805.20 1206.00 971,071.20
MAT Metal 20mm MT 0.68 1235.25 1655.00 2,044,338.75
MAT Admixture Kg 3.00 5490.00 68.00 373,320.00
MAT R/F Steel MT 0.17 311.10 40000.00 12,444,000.00
PRW/LC Carryingout Pretensioning work for girders MT 73.20 15000.00 1,098,000.00
MAT Cement Bag 9.00 5062.50 260.00 1,316,250.00
MAT Sand MT 0.71 399.38 850.00 339,468.75
MAT Metal 12mm MT 0.44 247.50 1206.00 298,485.00
MAT Metal 20mm MT 0.68 379.69 1655.00 628,382.81
MAT Admixture Kg 3.00 1687.50 68.00 114,750.00
MAT R/F Steel MT 0.13 70.31 40000.00 2,812,500.00
#VALUE! Casting of PSC U Girder - Station Spans 5.00 406.50
MAT Cement Bag 9.00 3658.50 260.00 951,210.00
MAT Sand MT 0.71 288.62 850.00 245,322.75
MAT Metal 12mm MT 0.44 178.86 1206.00 215,705.16
MAT Metal 20mm MT 0.68 274.39 1655.00 454,111.31
MAT Admixture Kg 3.00 1219.50 68.00 82,926.00
MAT R/F Steel MT 0.17 69.11 40000.00 2,764,200.00
MAT Prestressing MT 0.04 16.26 58000.00 943,080.00
#VALUE! Casting of T-Girder No.s 4.00 375.00
MAT Cement Bag 9.00 3375.00 260.00 877,500.00
MAT Sand MT 0.71 266.25 850.00 226,312.50
MAT Metal 12mm MT 0.44 165.00 1206.00 198,990.00
MAT Metal 20mm MT 0.68 253.13 1655.00 418,921.88
MAT Admixture Kg 3.00 1125.00 68.00 76,500.00
MAT R/F Steel MT 0.13 46.88 40000.00 1,875,000.00
10.00 Casting of Cross Beam No.s 8.00 520.00
MAT Cement Bag 9.00 4680.00 260.00 1,216,800.00
MAT Sand MT 0.71 369.20 850.00 313,820.00
MAT Metal 12mm MT 0.44 228.80 1206.00 275,932.80
MAT Metal 20mm MT 0.68 351.00 1655.00 580,905.00
MAT Admixture Kg 3.00 1560.00 68.00 106,080.00
MAT R/F Steel MT 0.13 65.00 40000.00 2,600,000.00
11.00 Casting of Pie-Girder No.s 12.00 420.00
MAT Cement Bag 9.00 3780.00 260.00 982,800.00
MAT Sand MT 0.71 298.20 850.00 253,470.00
MAT Metal 12mm MT 0.44 184.80 1206.00 222,868.80
MAT Metal 20mm MT 0.68 283.50 1655.00 469,192.50
MAT Admixture Kg 3.00 1260.00 68.00 85,680.00
MAT R/F Steel MT 0.13 52.50 40000.00 2,100,000.00
MAT Cement Bag 8.00 321.60 260.00 83,616.00
MAT Sand MT 0.71 28.54 850.00 24,260.70
MAT Metal 12mm MT 0.44 17.69 1206.00 21,331.73
MAT Metal 20mm MT 0.68 27.14 1655.00 44,908.43
MAT Admixture Kg 2.60 104.52 68.00 7,107.36
MAT R/F Steel MT 0.09 3.70 40000.00 147,936.00
13.00 Erection of I Girder/U Girder/Cross Beam No.s 30.00
S/C S/C for Erection of I Girder MT 165.00 4950.00 1400.00 6930000.00
S/C S/C for Erection of Pier Cap MT 80.00 1120.00 1400.00 1568000.00
15.00 Cross Arm Erection No.s 10.00
S/C S/C for Erection of Cross Arm MT 110.00 1100.00 1400.00 1540000.00
SC S/C for Utility Identification No.s 1.00 10.00 14962.50 149625.00
SC Total SC 2,149,625.00
III NMR Charges
Unskilled-8 hr No.s 650.00 250.00 162,500.00
Unskilled-12 hr No.s 450.00 350.00 157,500.00
Skilled No.s 300.00 600.00 180,000.00
Staff No.s 600.00 350.00 210,000.00
Total NMR Charges -
Total charges for NMR Charges 1,910,000.00
Cement Bag 72268.66 260.00 18,789,851.18
Sand MT 6042.19 850.00 5,135,862.27
Metal 12mm MT 3755.05 1206.00 4,528,586.11
Metal 20mm MT 5743.61 1655.00 9,505,676.32
Admixture Kg 24257.44 68.00 1,649,505.75
R/F Steel MT 1145.86 40000.00 45,834,580.00
Binding Wire Kg 6933.19 65.00 450,657.41
Sonic Pipe Rmt 7688.00 113.00 868,744.00
5.00 Funty LS
14.00 Paints LS
1 STAFF COST
3 Staff & Bachelor Qtr's Rent LS 1,162,020.01
7 LTA LS 260,080.00
TOTAL Rs. 9,347,130.97
-
15 Watch & Ward LS 1,661,718.59
TOTAL Rs. 13,400,380.93
TOTAL Rs. -
TOTAL Rs. 682,954.44
TOTAL Rs. 1,000,000.00

XV OTHERS
1.00 HO / RO over Heads 0.03 6,559,304.86
5.00 Income Tax @ 2.0% 0.02 4,372,869.91
6.00 Sales Tax @ 2.0% 0.00 -
TOTAL Rs. 11,697,427.00
Net Profit (Rs) 58,459,770.23
SL.NO PARTICULARS QTY Jun-21
1 STAFF COST
7 LTA LS 214,099.61
TOTAL Rs. 7,337,037.63
II ADMINISTRATION EXPENSES

10 Project Insurance - Car policy LS 277,335.60
11 Insurance - WC and PII LS 205,823.62
15 Watch & Ward LS 954,000.00
TOTAL Rs. 3,617,759.22
III TAXES & DUTIES
1 TAXES & DUTIES (GST @ 18%) LS
TOTAL Rs. -
V INTEREST & FINANCIAL CHARGES
TOTAL Rs. 637,890.81
VI TEMPORARY STRUCTURE
1 Temporary Structure LS
TOTAL Rs. 11,592,687.66
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22
4,677,632.00 4,777,632.00 4,953,632.00 4,953,632.00 5,129,632.00 5,129,632.00 5,129,632.00

1,130,330.00 1,130,330.00 1,130,330.00 1,130,330.00 1,130,330.00 1,130,330.00 1,130,330.00
496,300.00 596,300.00 655,930.00 721,523.00 793,675.30 873,042.83 960,347.11
464,636.96 472,636.96 486,716.96 486,716.96 500,796.96 500,796.96 500,796.96
25,000.00 35000 45000 45000 50000 65000 100000
100,000.00 150000 150000 150000 150000 150000 150000
229,295.69 234,197.65 242,825.10 242,825.10 251,452.55 251,452.55 251,452.55
50,000.00 75000 75000 75000 75000 100000 100000
550,309.65 562,074.35 582,780.24 582,780.24 603,486.12 603,486.12 603,486.12
7,723,504.29 8,033,170.96 8,322,214.29 8,387,807.29 8,684,372.93 8,803,740.46 8,926,044.74
150,000.00 175,000.00 175,000.00 175,000.00 300,000.00 300,000.00 300,000.00

77,000.00 100,000.00 100,000.00 100,000.00 200,000.00 200,000.00 200,000.00
522,600.00 582,600.00 582,600.00 640,860.00 611,730.00 642,316.50 674,432.33

25,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
100,000.00 150,000.00 150,000.00 200,000.00 300,000.00 300,000.00 300,000.00
300,000.00 500,000.00 500,000.00 500,000.00 500,000.00 7,500,000.00 7,500,000.00
306,179.37 290,614.62 2,509,993.23 552,168.00 552,168.00 552,168.00 552,168.00
227,876.15 220,525.31 386,340.39 386,340.39 386,340.39 386,340.39 386,340.39
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
50,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
1,161,000.00 1,240,000.00 1,302,000.00 1,367,100.00 1,435,455.00 1,507,227.75 1,582,589.14
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
50,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
4,510,655.52 5,050,739.93 7,497,933.63 5,713,468.39 6,077,693.39 13,180,052.64 13,287,529.86
5,000.00 5000 5000 5000 5000 5000 5000

-
2,000.00 2000 2000 2000 2000 2000 2000
698,486.26 675954.4423645 1377068.653596 1665507.086404 0 0 0
705,486.26 682,954.44 1,384,068.65 1,672,507.09 7,000.00 7,000.00 7,000.00
12,939,646.07 13,766,865.33 17,204,216.57 15,773,782.77 14,769,066.32 21,990,793.10 22,220,574.60

Feb-22 Mar-22
5,129,632.00 5,305,632.00
1,130,330.00 1,130,330.00
1,056,381.82 1,162,020.01
500,796.96 514,876.96
100000 100000
150000 150000
251,452.55 260,080.00
100000 100000
603,486.12 624,192.00
9,022,079.45 9,347,130.97
300,000.00 300,000.00
200,000.00 200,000.00
708,153.94 743,561.64
50,000.00 50,000.00
25,000.00 25,000.00
5,000.00 5,000.00
2,000.00 2,000.00
300,000.00 300,000.00
7,500,000.00 7,500,000.00
552,168.00 552,168.00
386,340.39 386,340.39
500,000.00 500,000.00
500,000.00 500,000.00
100,000.00 100,000.00
1,661,718.59 1,744,804.52
5,000.00 5,000.00
350,000.00 350,000.00
50,000.00 50,000.00
100,000.00 100,000.00
100,000.00 100,000.00
5,000.00 5,000.00
13,400,380.93 13,518,874.56
5000 5000
2000 2000
0 0
7,000.00 7,000.00
22,429,460.38 22,873,005.52
HIRE
CHARGES
SL.NO NAME OF THE PARTY DESCRIPTION /MONTH
1 SRI BALAJI CONSTRUCTION ESCORT HYDRA CANE 90000
2 SRI BALAJI CONSTRUCTION ESCORT HYDRA CANE 120000
3 AVATAR TRAILER SERVICE TRAILERS 90000
4 RAJIT MURARI TRACTOR WITH TROLLEY 25000
5 UMESH KUMAR TRACTOR WITH TROLLEY 76000
6 NISAR AHMAD SOIL COMPACTOR 90000
7 UNISON AUTO MOTORS PVT LTD Hydra CRANE 110000
8 AMAN HOSIERY TRAILER 110000
11 SANTOSH TRAILER SERVICES TRAILER 145000
To be required Crane 185000
To be required Toeing Vehicle 90000
To be required Hydra CRANE 120000
To be required Hydra CRANE 120000
12 M K LIGHT & SOUND DGSET 16000
12 M K LIGHT & SOUND DGSET 16000
12 M/S Vishwakarma & Sons DGSET 13000
12 M/S Vishwakarma & Sons DGSET 13000
TOTAL 1429000
Jun-21 MARCH HSD Jul-21 Aug-21
HSD LTRS RATE HSD AMT TOTAL HSD LTRS HSD MT TOTAL AMHSD LTRS HSD AMT TOTAL AMT
1015 87 88305 178305 800 69600 159600 1000 87000 177000
380 87 33060 153060 600 52200 172200 750 65250 185250
290 87 25230 115230 350 30450 120450 400 34800 124800
100 87 8700 33700 150 13050 38050 200 17400 42400
200 87 17400 93400 300 26100 102100 350 30450 106450
540 87 46980 136980 600 52200 142200 650 56550 146550
300 87 26100 136100 400 34800 144800 450 39150 149150
100 87 8700 118700 200 17400 127400 300 26100 136100
100 87 8700 153700 200 17400 162400 300 26100 171100
100 87 8700 193700 200 17400 202400 300 26100 211100
290 87 25230 115230 350 30450 120450 400 34800 124800
380 87 33060 153060 600 52200 172200 750 65250 185250
380 87 33060 153060 600 52200 172200 750 65250 185250
220 87 19140 35140 200 17400 33400 300 26100 42100
220 87 19140 35140 200 17400 33400 300 26100 42100
220 87 19140 32140 200 17400 30400 300 26100 39100
220 87 19140 32140 200 17400 30400 300 26100 39100
439785 1868785 6150 535050 1964050 7800 678600 2107600
NCC LIMITED
SITE :: MRTS PROJECT,PATNA
STAFF LIST AS ON 05.03.2021
DATE OF
Sl NO EMP CODE NAME DESIGNATION Gross Salary Jun-21 Jul-21 Aug-21
JOINING IN SITE
1 25035 Main R K Mishra GENERAL MANAGER -TECH 347,477.00 1 1 1

I EXECUTION
Proposed DPM 2 Nos 300,000.00 1 1 1
2 4191 Main G.DHAKSHINA MURTHY PROJECT MANAGER 11.12.2020 92,106.00 1 1 1
4 24971 Main VIKASH TYAGI DPM - CIVIL 20.10.2020 80,695.00 1 1 1
8 25013 Main NAGARAJU K DPM - CIVIL 26.11.2020 99,544.00 1 1 1
10 2691 Main K.NAGESWARA RAO DPM - CIVIL 04.01.2021 75,586.00 1 1 1
5 25033 Main PUNIT RAJ JE,CIVIL 19.11.2020 26,393.00 1 1 1
3 24972 Main MADHUKAR BHARATI AE-CIVIL 07.10.2020 39,858.00 1 1 1
6 25002 Main KALLURI SARATH JE,CIVIL 22.11.2020 25,998.00 1 1 1
7 21735 Main YALLA LAKSHMI VARAPRASAD JE,CIVIL 26.11.2020 28,662.00 1 1 1
9 25045 Main SHASHI KISHORE JE,CIVIL 14.12.2020 28,980.00 1 1 1
11 25197 Main MIHIR VARDHAN GET,CIVIL 23.01.2021 15,750.00 1 1 1
1 TS40001 Sub staff ANIL KUMAR MISHRA AE-CIVIL 26.10.2020 30,000.00 1 1 1
2 TS40057 Sub staff ANKIT KUMAR SINGH JE,CIVIL 18.11.2020 25,000.00 1 1 1
3 TS40304 Sub staff BONILA SYAMAL RAO SUPERVISOR,CIVIL 09.11.2020 12,000.00 1 1 1
4 TS40495 Sub staff DEEPAK KUMAR YADAV JE,CIVIL 12.01.2021 25,000.00 1 1 1
5 TS40496 Sub staff BIBHAS ANAND AE,CIVIL 21.01.2021 30,000.00 1 1 1
6 TS40574 Sub staff RAJEEV RANJAN JE,STRUCTURAL 21.12.2020 28,000.00 1 1 1
7 TS40577 Sub staff SAIYAD SHAHJAD AHMAD JR ,FOREMEN 18.12.2020 18,000.00 1 1 1
8 TS40575 Sub staff PHULGEN GUPTA DET,CIVIL 28.01.2021 11,000.00 1 1 1
Proposed New Engineers 6 nos 180,000.00 1 1 1
XII CASTING YARD 1 1 1
#REF! 25038 Main AWANISH KUMAR TRIPATHY SR MANAGER ,C-YARD 03.12.2020 118,732.00 1 1 1
II QA & Qc 1 1 1
Proposed To be appointed QA Incharge 30.11.2020 150,000.00 1 1 1
Proposed To be appointed QC Specialiest 100,000.00 1
Proposed QC Engineers 4 no 140,000.00 1 1 1
#REF! 25050 Main GHANSHYAM PANDEY MANAGER,QA&QC 21.12.2020 112,348.00 1 1 1
52 TS40454 Sub staff MD SHAZADA ANSARI QC,HELPER 31.12.2020 9,000.00 1 1 1
#REF! 25052 Main SALMAN AE,QA&QC 21.12.2020 27,998.00 1 1 1
#REF! 25043 Main MISBAHUL HODA AE-QA/QC 03.12.2020 43,156.00 1 1 1
#REF! 25267 Main VIVEK PANDEY JE,QA/QC 11.01.2021 26,393.00 1 1 1
59 TS40869 Sub staff PANKAJ KUMAR SINGH LAB TECHNICIAN 24.02.2021 13,000.00 1 1 1
60 TS40868 Sub staff RANJAN KUMAR QC,HELPER 24.02.2020 13,000.00 1 1 1
53 TS40740 Sub staff VIVEK KUMAR AE,QC 29.01.2021 20,000.00 1 1 1
54 TS40737 Sub staff BAIBHAV KUMAR KATYAYAN LAB TECHICIAN 29.01.2021 15,000.00 1 1 1
55 TS40739 Sub staff PRAKASH KUMAR ROY LAB ASST,QC 01.02.2021 10,000.00 1 1 1
56 TS40741 Sub staff AVADH SINGH QC,HELPER 06.02.2021 13,000.00 1 1 1
57 TS40742 Sub staff DARA CHAUDHARY QC,HELPER 08.02.2021 13,000.00 1 1 1
II Planning, Design & QS 1 1 1
#REF! 24993 Main ASHISH KUMAR BHARTI MANAGER PLANNING 17.11.2020 188,183.00 1 1 1
Proposed To be appointed Interface Manager 150,000.00 1 1 1
58 TS40891 Sub staff SHUBHAM KUMAR ENGINEER ,BBS 22.02.2021 25,000.00 1 1 1
#REF! 25402 Main ABHISHEK KUMAR ASST MANAGER(DESIGNS) 22.02.2021 108,603.00 1 1 1
49 TS40279 Sub staff SAGAR KUMAR JHA PLANNING 26.11.2020 40,000.00 1 1 1
50 TS40282 Sub staff SHUBHAM KUMAR SUPERVISOR,CIVIL 30.11.2020 21,000.00 1 1 1
51 TS40174 Sub staff TARMAL ANAND AE-QS 29.10.2020 38,000.00 1 1 1
#REF! 25415 Main DEBAJYOTI DATTA ASST ENGINEER,AUTO CARD 22.02.2021 50,000.00 1 1 1
#REF! 25186 Main VIVEK KUMAR SR ENGINEER,QS 22.01.2021 64,555.00 1 1 1
#REF! 25044 Main JAHIR ABBAS ASST ENGINEER(AUTO CARD) 12.12.2020 30,316.00 1 1 1
III ELECTRICAL 1 1 1
#REF! 25095 Main RISHI RAJ JE,ELECTRICAL 07.12.2020 20,055.00 1 1 1
#REF! 25151 Main AWADHESH KUMAR TIWARI JE,.ELECTRICAL 05.01.2021 26,571.00 1 1 1
#REF! NEW Main BASANTA KUMAR BARAD MANAGER,ELECTRICAL 05.03.2021 79,625.00 1 1 1
Proposed Electrician 4 nos 120,000.00 1 1 1
III ELECTRICAL 1 1 1
29 TS40489 Sub staff RANJIT KUMAR DAS ASST ELECTRICIAN 23.11.2020 11,000.00 1 1 1
30 TS40333 Sub staff DINKAR KUMAR SR ELECTRICIAN 26.11.2020 19,000.00 1 1 1
31 TS40335 Sub staff PRAMOD THAKUR PLUMBER 03.12.2020 15,000.00 1 1 1
32 TS40334 Sub staff RAKESH PATHAK ELECTRICIAN 09.12.2020 14,500.00 1 1 1
33 TS40328 Sub staff GUDDU RAM WELDER 18.12.2020 15,000.00 1 1 1
34 TS40329 Sub staff JITENDRA KUMAR RAY ELECTRICIAN 21.12.2020 17,000.00 1 1 1
35 TS40892 Sub staff BIJAY KUMAR SAHOO JE,ELECTRICAL 23.02.2021 15,000.00 1 1 1
IV SURVEY 1 1 1
Proposed To be appointed Survey Manager 75,000.00 1 1 1
Proposed To be appointed Surveyour 40,000.00 1 1 1
Proposed To be appointed Surveyour 40,000.00 1 1 1
61 TS39898 Sub staff RAJEEV RANJAN SURVEYOR 13.10.2020 34,000.00 1 1 1
62 TS40281 Sub staff ANAND VIKASH SHARMA SR SURVEYOR 08.12.2020 37,000.00 1 1 1
63 TS40453 Sub staff FIROJ ALAM SR SUPERVISOR,SURVEYOR 07.01.2021 34,000.00 1 1 1
Page 54 of 75
NCC LIMITED
DATE OF
JOINING IN SITE
1 1 1
Page 55 of 75
NCC LIMITED
DATE OF
JOINING IN SITE
V ACCOUNTS 1 1 1
#REF! 12565 Main U.RAVI KUMAR MANAGER(ACCOUNTS) 19.10.2020 62,000.00 1 1 1
#REF! 25298 Main GEERI SATISH OFFICER,ACCOUNTS 11.02.2021 27,819.00 1 1 1
VI STORES 1 1 1
#REF! 17950 Main VA PHANI KUMAR KALIGOTLA OFFICER,STORES 12.10.2020 25,144.00 1 1 1
#REF! 17852 Main ARUN KUMAR RAWAT OFFICER,STORES 12.10.2020 31,672.00 1 1 1
#REF! 22874 Main J.TARA KUMAR PRASAD OFFICER,STORES 31.10.2020 27,982.00 1 1 1
#REF! 25051 Main VIJAY NATH TRIPATHI ASST MANAGER,STORES 10.12.2020 35,131.00 1 1 1
#REF! 22332 Main MALLIKARJUNA RAO MUVVA MANAGER ,STORES 19.12.2020 59,024.00 1 1 1
#REF! 25314 Main POTNURU SRINIVASA RAO ASST MANA,STORES 15.02.2021 35,666.00 1 1 1
#REF! 25384 Main BIJAYA KUMAR SWAIN OFFICER,STORES 22.02.2021 31,386.00 1 1 1
#REF! NEW Main VEER BHADRA PANDEY SR ASST STORES 01.03.2021 21,735.00 1 1 1
#REF! NEW Main SURIMILLI MALLESWARARAO SR ASST STORES 04.03.2021 21,735.00 1 1 1
42 TS40332 Sub staff SUKURUDDIN SK STORE ASST 30.11.2020 14,000.00 1 1 1
43 TS40576 Sub staff YALAMANCHI HARISH STORE ASST 05.01.2021 12,000.00 1 1 1
44 TS40744 Sub staff OM PRAKASH STORE ASST 01.02.2021 12,000.00 1 1 1
VII EDP 1 1 1
#REF! 10153 Main SRIMAYA PATNAIK ASST.MANAGER 17.11.2020 33,082.00 1 1 1
VIII ADMINISTRATION 1 1 1
Proposed To be appointed Retired DSP 50,000.00 1 1 1
#REF! 24542 Main SUDIP KUMAR TIWARI ASST.MANAGER,ADMIN 23.11.2020 36,126.00 1 1 1
#REF! 23049 Main PRAMOD KUMAR ROUT Sr Asst Admin 09.10.2020 22,016.00 1 1 1
#REF! 25390 Main GAUTAM KUMAR Officer(Admin) 22.01.2021 27,998.00 1 1 1
IV ADMIN & OTHERS 1 1 1
36 TS40002 Sub staff GANESWER POI COOK 15.10.2020 15,000.00 1 1 1
37 TS22383 Sub staff SUMAN KUMAR JHA ASST ADMIN 23.11.2020 14,000.00 1 1 1
38 TS39197 Sub staff DALO SHAW COOK 27.11.2020 17,000.00 1 1 1
39 TS40331 Sub staff RAVI KUMAR RANJAN ASST ADMIN 08.12.2020 14,000.00 1 1 1
IX R&M 1 1 1
#REF! 4391 Main A.SEETA RAMA RAJU SR MANAGER ,R&M 16.12.2020 66,572.00 1 1 1
V R&M 1 1 1
40 TS30774 Sub staff SAURABH KISHORE FIELD ASST & R&M 23.11.2020 12,000.00 1 1 1
41 TS40330 Sub staff GAURAV KUMAR ASST R&M 27.11.2020 13,000.00 1 1 1
X SAFETY 1 1 1
Proposed To be appointed CSM 150,000.00 1 1 1
Proposed To be appointed SSM 120,000.00 1 1 1
#REF! 25155 Main NITIN SHAILENDRA PRABHAKAR MANAGER (ENVIRONMENTAL) 12.01.2021 108,781.00 1 1 1
25467 Main PRAMOD KUMAR SINGH SR ENGINEER,ENVIRONMENTAL 01.03.2021 55,282.00 1 1 1
MANAGER HEALTH,SAFETY
#REF! 25004 Main NABAB HUSSAIN 23.11.2020 76,147.00 1 1 1
&ENVIRONMENT
#REF! 25056 Main KABI RANJAN KUMAR ASST MANAGER,SAFETY 23.11.2020 46,366.00 1 1 1
#REF! 25358 Main AMIT KUMAR DUBEY OFFICER ,SAFETY 18.02.2021 31,386.00 1 1 1
#REF! NEW Main PRAMOD KUMAR SINGH SR ENIGINEER,ENVIRONMENTAL 01.03.2021 55,000.00 1 1 1
45 TS40280 Sub staff SUBHADIP DAS GET ,SAFETY 09.12.2020 16,000.00 1 1 1
46 TS40738 Sub staff RITESH PANDEY ENVIRONMENTALWARDEN 29.01.2021 10,000.00 1 1 1
47 TS40727 Sub staff MD IMTIYAZAHMAD SAFETY STEWARD 15.02.2021 15,000.00 1 1 1
48 TS40726 Sub staff SUNIL KUMAR HOUSE KEEPING ,MANAGER 17.02.2021 28,000.00 1 1 1
Proposed Jr Manager 2 nos 70,000.00 1 1 1
IX 1 1 1
XI P&M 1 1 1
#REF! 19159 Main SANTOSH KUMAR DPM,P&M 26.10.2020 1 1 1
#REF! 23794 Main OM PRAKASH SINGH ASST MANAGER,P&M 15.10.2020 45,720.00 1 1 1
#REF! 25303 Main ABHISHEK KUMAR SINGH GET,MECH 06.02.2021 15,750.00 1 1 1
II MECHANICAL 1 1 1
9 TS33477 Sub staff BATESHWER PRASAD MEHTA LODER OPERATOR 19.10.2020 20,000.00 1 1 1
10 TS40088 Sub staff UMESH KUMAR SINGH BATCHING PLANT OPTR 28.10.2020 16,000.00 1 1 1
11 TS40087 Sub staff NAGENDRA SINGH MECHANIC 01.11.2020 19,000.00 1 1 1
12 TS40086 Sub staff DILLIP SAW T/M DRIVER 01.11.2020 14,000.00 1 1 1
13 TS17932 Sub staff SUDHIR KUMAR SINGH HMV DRIVER 03.11.2020 19,900.00 1 1 1
14 TS12128 Sub staff MD SAKIL KHAN T/M DRIVER 05.11.2020 19,700.00 1 1 1
15 TS32608 Sub staff PADMESWAR SAIKIA HMV DRIVER 24.11.2020 15,000.00 1 1 1
16 TS40265 Sub staff MUKTHAR CHAUHAN JCB OPTR 26.11.2020 14,000.00 1 1 1
17 TS40264 Sub staff DHAYANI YADAV AUTO ELECTRICIAN 27.11.2020 15,000.00 1 1 1
18 TS40263 Sub staff NIRANJAN KUMAR SINGH EXCAVATOR OPTR 22.11.2020 18,000.00 1 1 1
19 TS20938 Sub staff LALIT UPRITY OPERATOR 05.12.2020 16,490.00 1 1 1
20 TS18461 Sub staff AMARLAL MAHTO OPERATOR 05.12.2020 17,840.00 1 1 1
21 TS22077 Sub staff MAHENDRA PRATAP SINGH T/M DRIVER 02.12.2020 11,900.00 1 1 1
22 TS40644 Sub staff RANBIR KUMAR SINGH HYDRA OPTR 10.12.2020 15,000.00 1 1 1
23 TS40639 Sub staff JIUT NISHAD JCB OPTR 11.12.2020 14,000.00 1 1 1
24 TS40646 Sub staff UMESH KUMAR YADAV HYDRA OPTR 22.12.2020 15,000.00 1 1 1
25 TS40645 Sub staff SAMSER KHAN T/M DRIVER 26.12.2020 14,000.00 1 1 1
Page 56 of 75
NCC LIMITED
DATE OF
JOINING IN SITE
26 TS40643 Sub staff NEERAJ KUMAR MECHANIC 19.12.2020 15,000.00 1 1 1

27 TS40743 Sub staff SHAILESH KUMAR VERMA DET,MECH 08.02.2021 13,000.00 1 1 1
28 TS40870 Sub staff MANOJ KUMAR VERMA HYDRA OPTR 12.02.2021 15,000.00 1 1 1
Proposed To be appointed Plumber 25,000.00 1 1 1
Proposed To be appointed Fitter 25,000.00 1 1 1
Proposed To be appointed Rigger 25,000.00 1 1 1
Other benefit Annual Main 260,528.00 1 1 1
Total Available and projected staff 5,907,962.00 5,497,962 5,807,962 5,907,962
Page 57 of 75
NCC LIMITED
DATE OF
JOINING IN SITE
Main 3,017,632.00 2,607,632.00 2,917,632.00 3,017,632.00

Sub staff 1,130,330.00 1,130,330.00 1,130,330.00 1,130,330.00
Proposed 1,760,000.00 1,760,000.00 1,760,000.00 1,760,000.00
Total 5,907,962.00 5,497,962.00 5,807,962.00 5,907,962.00
Page 58 of 75
NCC LIMITED
MRTS - PATNA - PHASE I
STATEMENT OF BATCHELORE QUARTERS /LABOUR CAMPS/GUEST HOUSE RENTS
BACHELOR QUARTER RENT DETAILS

S.LNO OWNER NAME TYPE OF QUARTER WITH EFFECT FORM MONTHLY RENT
1 SOURAV KUMAR BACHELOR QUARTER-01 08.10.2020 19,000.00
2 SUDHA KUMARI BACHELOR QUARTER-01 08.10.2020 19,000.00
3 TARA RANI SINGH BACHELOR QUARTER-02 01.11.2020 15,000.00
4 SUMAN SINGH BACHELOR QUARTER-03 01.11.2020 10,000.00
5 MUNA KUMAR BACHELOR QUARTER-04 25.11.2020 12,000.00
8 PANKAJ KUMAR JHA BACHELOR QUARTER-05 01.12.2020 19,000.00
9 RAJEEV RANJAN JHA BACHELOR QUARTER-05 01.12.2020 19,000.00
10 SANGEETA JHA BACHELOR QUARTER-05 01.12.2020 19,000.00
11 MADHURI JHA BACHELOR QUARTER-05 01.12.2020 19,000.00
12 SMRITI SINGH BACHELOR QUARTER-06 26.10.2020 17,000.00
13 AMIT KUMAR MALLICK BACHELOR QUARTER-07 10.12.2020 13,000.00
TOTAL: 207,500.00
LABOUR COLONY DETAILS
1 RINKI SINHA LABOUR COLONY-01 19.11.2020 5,000.00
2 KAMESWARA PRASAD SINGH LABOUR COLONY-02 26.11.2020 12,000.00
3 ARVIND PRASAD LABOUR COLONY-03 01.12.2020 12,000.00
4 SHYAM HARI PRASAD LABOUR COLONY-04 10.01.2021 42,000.00
TOTAL: 71,000.00
STORES
1 AJAY KUMAR STORES-01 23.11.2020 18,000.00
TOTAL: 18,000.00
OFFICE
1 SHASHI SHEKHAR OFFICE(WEST) 01.11.2020 18,000.00
2 SHASHI SHEKHAR OFFICE(EAST) 22.11.2020 26,500.00
TOTAL: 44,500.00
FIRST AID CENTER & SAFETY INDUCTION
1 ASHWINI KUMAR FIRST AIDER CENTER-01 01.01.2021 5,000.00
TOTAL: 5,000.00
TOTAL RENTS 346,000.00

NCC LIMITED
MRTS - PATNA - PHASE I
STATEMENT OF STAFF RENT DETAILS AS ON 31.01.2021
S.LNO OWNER NAME EMPLOYEE NAME EMP-CODE DESIGNATION
1 JAWAHAR CHOUDHARY VIKAS TYAGI 24971 Deputy Project Mana

2 SANJAY KUMAR NAGARAJU KONDI 25013 Deputy Project Mana
3 SATYANARAYAN SINGH J.TARAKA VARA PRASAD 22874 Officer,Stores
4 UMESH CHANDRA SINGH VA PHANI KUMAR KALIGOT 17950 Officer,Stores
5 NAMRATA SRIVASTAVA AMRITESH SINHA 24986 AGM-Tech
6 PARMA NAND CHAUDHARY ASHISH KUMAR BHARTI 24993 Manager,Planning
7 PRAMOD KUMAR OM PRAKASH SINGH 23794 Asst Manager,Mecha
8 MANISH KUMAR TANDAN VIJAYNATH TRIPATHI 25051 Asst Manager,Store
9 SANOJ KUMAR KAVI RANJAN KUMAR 25056 Asst Manager,HSE
10 RANI KIRAN DWIVEDI G.DHAKSHINA MURTHY 4191 Project Manager
11 SANOJ KUMAR AWADHESH KUMAR TIWARI 25151 JE,Electrical
12 RANI KIRAN DWIVEDI NAWAL KISHOR GUPTA 25012 Manager,HSE
13 RANI KIRAN DWIVEDI NABAB HUSSAIN 25004 Manager,HSE
14 RANI KIRAN DWIVEDI K.NAGESWARA RAO 2691 Deputy Project Mana
15 SANJU KUMARI ASHUTOSH KUMAR SRIVAS 25039 Deputy General Ma
MAINTENANCE REMARKS
0
0
0
0
0
0
0
1200
1200
1200
1200
1000
0
5800
MAINTENANCE REMARKS
0
0
0
0
0 worker to be increased
0 worker to be increased
0
MAINTENANCE REMARKS
0
0
MAINTENANCE REMARKS
0
0
0
MAINTENANCE REMARKS
0
0
5,800.00 351,800.00
WITH EFFECT MONTHLY MAINTENANC
REMARKS
FORM RENT E
01.11.2020 8,000.00 0
01.11.2020 9,500.00 0
01.11.2020 6,500.00 0
01.11.2020 6,000.00 0
14.12.2020 14,000.00 0
01.01.2021 14,000.00 0
01.12.2020 7,500.00 0
01.01.2021 8,000.00 0
18.01.2021 7,500.00 0
04.01.2021 9,500.00 0
15.01.2021 6,500.00 0
28.12.2020 10,000.00 0
04.01.2021 9,500.00 0
29.01.2021 12,000.00 0
13.01.2021 16,000.00 0
TOTAL 144,500.00
496,300.00
APRIL 100000
APRIL '21 596,300.00
Site: M
Statement of BG
Sl No Item Description Nature BG No Date EXPIRE DATE
1 B G Commission Performance 4437ILG003520 07.10.2020 06.10.2024

2 B G Commission Performance 4437ILG003520 07.10.2020 06.10.2024
3 B G Commission Mobilisation 11100021820 25.11.2020 19.04.2023
Total
NCC Limited
Site: MRTS - PATNA - PHASE I
Statement of BG Commission Upto 31/12/2020
Commission Period
Commissi
Name of the Bank Amount From To Commissio No. of Days on Per
n
Day
PUNJAB NATIONAL BANK 276463276 10/7/2020 12/30/2020 1036737 85 12196.91

PUNJAB NATIONAL BANK 276463276 12/31/2020 3/31/2021 1036737 91 11392.71
PUNJAB NATIONAL BANK 76010000 11/25/2020 2/19/2021 389551.3 87 4477.60
PUNJAB NATIONAL BANK 76010000 11/25/2020 2/19/2021 389551.3 87 4477.60
CANARA BANK 76000000 12/28/2020 3/24/2021 94998.48 87 1091.94
CANARA BANK 76000000 12/28/2020 3/24/2021 95000.76 87 1091.96
3042576 524 34728.72

Jun-21 Jul-21 Aug-21 Total Prepaid
1,036,737 -
318,996 353,174 341,781 11,393 1,025,344
125,373 138,806 134,328 161,194 228,358
125,373 138,806 134,328 161,194 228,358
30,574 33,850 32,758 3,276 91,723
30,575 33,851 32,759 3,276 91,725
630,891 698,486 675,954 1,377,069 1,665,507

Jun-21 Jul-21
SL.NO NAME OF THE PARTY VEHICLE NO GROSS AMT HSD TOTAL TOTAL
1 RAJAL DEVI BR-01PJ0720 26000 400 60800 60800
2 BHUPESH DHAR DWIVEDI BR28P1524 24000 400 58800 58800
3 DEEPAK KUMAR SONI BR04PA1392 25000 400 59800 59800
4 MUKESH KUMAR BR01GH8352 27000 400 61800 61800
5 CHANDESHWAR SINGH BR01PC2376 24000 400 58800 58800
6 MANITA DEVI BE01PJ8134 27000 400 61800 61800
7 SANTOSH ROY BR28P0537 26000 400 60800 60800
8 EXTRA VEHIELS 25000 50000
9 OTHER CAR HIRE CHAGES 50000 50000
TOTAL 497600 522600
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22
TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL
60800 60800 60800 60800 60800 60800 60800 60800
58800 58800 58800 58800 58800 58800 58800 58800
59800 59800 59800 59800 59800 59800 59800 59800
61800 61800 61800 61800 61800 61800 61800 61800
58800 58800 58800 58800 58800 58800 58800 58800
61800 61800 61800 61800 61800 61800 61800 61800
60800 60800 60800 60800 60800 60800 60800 60800
80000 80000 80000 80000 80000 80000 80000 80000
80000 80000 80000 80000 80000 80000 80000 80000
582600 582600 640860 611730 642316.5 674432.3 708153.9 743561.6
NCC Limited
Site: MRTS - PATNA - PHASE I
STATEMENT OF CAR POLICY AS ON 30/11/2020
VENDOR: BHARATI AXA GENERAL INSURANCE COMPANY LIMITED
SL.NO FROM TO PREMIUM AMT IGST TOTAL DAYS PER DAY

1 11/21/2020 12/27/2020 1,299,099.00 233,838.00 1,532,937.00 36.00 36,086
2 12/28/2020 3/27/2021 881,531.00 158,676.00 1,040,207.00 89.00 9,905
3 3/28/2021 6/27/2021 881,531.00 158,676.00 1,040,207.00 91.00 9,687
TOTAL 3,062,161.00 216.00
9/28/2020 9/30/2020 3.00

10/1/2020 10/31/2020 31.00
11/1/2020 11/30/2020 30.00
11/21/2020 1299099 233838 1532937

12/28/2020 881531 158676 1040207
3/28/2021 881531 158676 1040207
6/28/2021 881531 158676 1040207
9/28/2021 881531 158676 1040207
12/28/2021 881531 158676 1040207
3/28/2022 881531 158676 1040207
6/28/2022 881531 158676 1040207
9/28/2022 881531 158676 1040207
TOTAL 8351347 1503246 9854593
NOV'20 DEC'20 JAN'21 Jun-21 Jul-21 Aug-21 TOTAL BALANCE
324,775 974324 1,299,099 -
29,715 307,050 277,336 267431 881,531 -
38749 290615 329,363 552,168
324,775 1004039 307050 277336 306179 290615 2509993 552168
881,531.00
26,445,930.00
NCC Limited
SITE: MRTS - PATNA - PHASE I
STATEMENT OF WC POLICY
VENDOR NAME: FUTURE GENERALI INDIA INSURANCE COMPANY LIMITED
SL.NO FROM TO PREMIUM AMT GST TOTAL DAYS PER DAY Jun-21
1 11/4/2020 5/3/2021 1,005,258.00 180,946.00 1,186,204.00 181.00 5,554 155,510
TOTAL 1,005,258.00 181.00 155,510

Jul-21 Aug-21 TOTAL BALANCE
172,171 166,617 988,596 16,662
172,171 166,617 988,596 16,662

NCC Limited
SITE: MRTS - PATNA - PHASE I
STATEMENT OF PI POLICY
VENDOR NAME: FUTURE GENERALI INDIA INSURANCE COMPANY LIMITED
SL.NO FROM TO PREMIUM AMT GST TOTAL DAYS PER DAY

1 9/28/2020 3/27/2028 4,920,000.00 885,600.00 5,805,600.00 2738.00 1,797
TOTAL 4,920,000.00 2738.00 1796.93

Jun-21 Jul-21 Aug-21 TOTAL BALANCE
50,314 55,705 53,908 386,340 4,533,660
50,314 55,705 53,908 386,340 4,533,660

DAYS RATE
TRAFFIC MARSHAL Day 15 30 450 15000 15.00
Night 10 30 300 17000 12.00
-
AZAD VENTURES 150000 1.00
-
SHARK BUSINESS 1 1.00
-
SAFETY STEWARD
SAFETY MANAGER 2 30 60 15000 2.00

-
GUARDS Day 10 30 300 11500 15.00
Night 11500 15
Jun-21 Jul-21 Aug-21
225,000 22.00 330,000 25.00 375,000
204,000 18.00 306,000 20.00 340,000
- - - - -
150,000 1.00 150,000 1.00 150,000
- - - - -
- - - 1.00 -
- - - - -
30,000 2.00 30,000 2.00 30,000

- - - - -
172,500 15.00 172,500 15.00 172,500
172,500 15 172,500 15 172,500
954,000.00 1,161,000.00 1,240,000.00

PC01 Budget For July, Aug, Sep'2021 - Rev 1

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NCC Limited

Site :MRTS - PATNA PHASE I

AS PER ZERO COST

922,719,349 18.69% 179,550 323,219

3 R&M (2 Wheelar) 0.00%

Other Construction Exp (Indirect)

Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23

1,800,000 1,800,000 1,500,000 1,000,000 800,000 800,000

70,000 70,000 70,000 70,000 70,000 70,000

1,500,000 1,500,000 500,000 500,000 500,000 500,000

1,000,000 1,000,000 1,000,000 400,000 400,000 400,000

3,025,000 3,025,000 3,025,000 925,000 925,000 925,000

7,027,680 7,027,680 7,027,680 7,027,680 7,027,680 7,027,680

150,000 150,000 150,000 100,000 100,000 100,000

50,000 50,000 50,000 50,000 50,000 50,000

1,500,000 1,500,000 1,500,000 1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000 500,000 500,000 500,000

2,500,000 2,500,000 2,500,000 - - ###

CASH INFLOW DETAILS #REF!

26 CASH FLOW FOR THE MONTH

Patna Metro Project

CASHFLOW SUMMARY FOR THE FINANCIAL YEAR 2020-21

Deductions Direct Expenditure in RS Indirect Expenditure

Mobilisation Own Project Loss of

A B in % C in % D in % F in % G in % H in % I in % in % in % in % in % in % in % in % in % in % in % in % 115,309,086.00 Net payment from Client upto Dec,21.

0.00 0.00 0.00 0.00

MAT Cement Bag 8.00 8143.20 260.00 2,117,232.00

PRW/LC Total PRW 19,548,395.39

TOTAL Rs. 26,275,000.00

TOTAL Rs. 34,775,000.00

MAT Cement Bag 8.00 21866.46 260.00 5,685,278.98

TOTAL Rs. 19,960,000.00

MAT Cement Bag 8.00 42050.88 260.00 10,933,228.80

TOTAL Rs. 15,750,000.00

MAT Cement Bag 8.00 28033.92 260.00 7,288,819.20

TOTAL Rs. 17,750,000.00

MAT Cement Bag 8.00 36444.10 260.00 9,475,464.96

TOTAL Rs. 17,750,000.00

MAT Cement Bag 8.00 33640.70 260.00 8,746,583.04

TOTAL Rs. 1,000,000.00

MAT Cement Bag 8.00 14577.64 260.00 3,790,185.98

TOTAL Rs. 1,000,000.00

MAT Cement Bag 8.00 17381.03 260.00 4,519,067.90

TOTAL Rs. 1,000,000.00

3 Vehicle Hire Charges for Passenger(BUS/SUMO etc) LS 497,600.00

4,677,632.00 4,777,632.00 4,953,632.00 4,953,632.00 5,129,632.00 5,129,632.00 5,129,632.00

150,000.00 175,000.00 175,000.00 175,000.00 300,000.00 300,000.00 300,000.00

522,600.00 582,600.00 582,600.00 640,860.00 611,730.00 642,316.50 674,432.33

5,000.00 5000 5000 5000 5000 5000 5000

12,939,646.07 13,766,865.33 17,204,216.57 15,773,782.77 14,769,066.32 21,990,793.10 22,220,574.60

1 25035 Main R K Mishra GENERAL MANAGER -TECH 347,477.00 1 1 1

26 TS40643 Sub staff NEERAJ KUMAR MECHANIC 19.12.2020 15,000.00 1 1 1

Main 3,017,632.00 2,607,632.00 2,917,632.00 3,017,632.00

BACHELOR QUARTER RENT DETAILS

TOTAL RENTS 346,000.00

S.LNO OWNER NAME EMPLOYEE NAME EMP-CODE DESIGNATION

1 JAWAHAR CHOUDHARY VIKAS TYAGI 24971 Deputy Project Mana

Sl No Item Description Nature BG No Date EXPIRE DATE

1 B G Commission Performance 4437ILG003520 07.10.2020 06.10.2024

PUNJAB NATIONAL BANK 276463276 10/7/2020 12/30/2020 1036737 85 12196.91

3042576 524 34728.72

630,891 698,486 675,954 1,377,069 1,665,507