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Department :Local Fund Accounts (LFA)- Delhi Jal Board Sub department:EE (SDW)-IV, Delhi Jal Board, Kondli, Delhi-110096 S No. Start Year End Year Para No. Sub Para Subject Status* Outstanding Amount (in Rs.) 1 2024 2025 8 Avoidable expenditure of Rs. 1.03 crores paid as fixed electricity charges. O 0 2 2022 2023 2 Award of work on below rates in comparison to the estimated cost during the year 2022-23 O 0 3 2023 2024 2 Bank Reconciliation Statement for the Financial Year 2023-2024 O 0 4 2022 2023 9 Bank Reconciliation Statement for the FY-2022-23 O 0 5 2022 2023 5 Delay in execution of agreements O 0 6 2022 2023 8 Delay in scrutiny of Tender documents and award of work O 0 7 2023 2024 8 Delay in scrutiny of Tender documents and award of work. O 0 8 2023 2024 7 Deployment of Skilled/Unskilled Workers without using GeM Portal. O 0 9 2022 2023 6 Disc. Noticed in the work at kondli STP O 0 10 2024 2025 3 Discrepancies in balance of Bank Accounts in the Financial Year 2024-25 O 0 11 2023 2024 6 Excess payment of Non-Productivity Linked Bonus for ₹11040/- O 11040 12 2024 2025 4 Huge accumulation of Rs. 55.06 lakhs under the Head "Deposits from Contractors" O 0 13 2022 2023 4 Loss due to not availing 15% rebate on Advertisement O 0 14 2024 2025 14 Non disposal of Scrap items O 0 15 2023 2024 9 Non maintenance of Cash Book and irregularities in maintenance of Receipt Records. O 0 16 2022 2023 7 Non observation of codal provision of GFR-splitting of works O 0 17 2024 2025 10 Non revalidation and return of FDRs/Bank Guarantees amounting to Rs. 34.22 lakhs O 0 18 2023 2024 4 Non-adjustment of Contingent and Medical Advance amounting to ₹42,83,270/- O 0 19 2024 2025 6 Non-adjustment of Medical Advances amounting to Rs. 5.52 lakhs. O 0 20 2024 2025 2 Non-compliance with mandatory procurement through GeM as per Rule 149 of GFR 2017 O 0 21 2024 2025 9 Non-conducting of Yearly Physical Verification of Store O 0 22 2024 2025 15 Non-confirmation of receipts amounting to Rs. 6.09 lakhs towards treated effluent supplied to M/s O 608860 23 2024 2025 1 Non-hiring of skilled/unskilled workers and manpower through GeM Portal. O 0 24 2024 2025 5 Non-Maintenance of Cash Book as per R&P Rules. O 0 25 2023 2024 1 Non-observation of instructional Order for procurement of propriety spares/equipments/repairs. O 0 26 2023 2024 5 Non-observation of Terms & Condition of Letter of intent/Contract Agreement. O 0 27 2022 2023 1 Non-observation of Terms & Conditions of Letter of work order O 0 28 2024 2025 16 Non-production of records/information O 0 29 2023 2024 11 Non-utilization of funds to the tune of ₹2974.90 lakh. O 0 30 2024 2025 13 Payment of Rs. 117981/- on account of penalty due to load violation charges O 0 31 2024 2025 12 Recovery of Transport Allowance Rs. 15800/- in r/o Sh. Subhash Singh, F.A O 15800 32 2024 2025 7 Short deduction of Building Cess amounting to Rs. 24.59 lakhs O 2458847 33 2024 2025 11 Short levy of the penalty amounting to Rs. 472.06 lakhs due to delay in completion of work O 0 34 2023 2024 3 Short Recovery/Deposit of Statutory Deduction and Duties and Taxes. O 0 35 2022 2023 3 Shortcomings in making payment to the contractor/firm O 0 36 2022 2023 10 Slow progress of works leading to missing the deadlines for completion of works O 0 37 2023 2024 10 Slow progress of works leading to missing the deadlines for completion of works. O 0 * NOTE: 'O'- Outstanding Paras. 'R' -Reply submitted by the Department/Units. 'C'- Comment by the Directorate of Audit on reply submitted.