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Department :Local Fund Accounts (LFA)- Delhi Jal Board
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Sub department:Executive Engineer (North West)-III [Now EE (T)M-6], Delhi Jal Board, Overhead Tank, Ashok Vihar, New Delhi-110052
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| S No. |
Start Year |
End Year |
Para No. |
Sub Para |
Subject |
Status* |
Outstanding Amount (in Rs.) |
| 1 |
2022 |
2023 |
11 |
|
Award of work at abnormally below the estimated cost |
O |
0 |
| 2 |
2023 |
2024 |
3 |
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Award of works for ₹10.66 crores at abnormally below the estimated cost
|
O |
0 |
| 3 |
2024 |
2025 |
2 |
|
Bank charges amounting of Rs. 43682.59/- |
O |
0 |
| 4 |
2022 |
2023 |
1 |
|
Bank Reconciliation statement FY-2022-23 |
O |
0 |
| 5 |
2022 |
2023 |
13 |
|
delay in scrutiny of Tender documents and award of work |
O |
0 |
| 6 |
2022 |
2023 |
14 |
|
Delay in start of work |
O |
0 |
| 7 |
2022 |
2023 |
12 |
|
Deployment of Skileed/Unskilled workers wothout using GeM portal |
O |
0 |
| 8 |
2023 |
2024 |
14 |
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Discrepancies in hiring of Beldar/Unskilled Workers.
|
O |
0 |
| 9 |
2023 |
2024 |
1 |
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Discrepancies in opening/closing balances of Bank Accounts for the F.Y. 2023-24.
|
O |
0 |
| 10 |
2023 |
2024 |
11 |
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Discrepancies in the making payment to the Contractors.
|
O |
0 |
| 11 |
2023 |
2024 |
15 |
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Discrepancies in Zonal Revenue Offices-Punjabi Bagh, Ashok Vihar, Kanhaiya Nagar..
|
O |
0 |
| 12 |
2023 |
2024 |
7 |
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Excess Payment of ₹63,237/- to the Contractor in Work Order No. 129 (2022-23).
|
O |
63237 |
| 13 |
2023 |
2024 |
4 |
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Excess payment of Non-Productivity Linked Bonus for ₹43, 834/-
|
O |
43834 |
| 14 |
2022 |
2023 |
3 |
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Excess/Non Deposit of statutory deduction, Excess/ O/s Duties and taxes |
O |
0 |
| 15 |
2023 |
2024 |
13 |
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Expenditure on advertisements worth ₹52.15 lakhs.
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O |
0 |
| 16 |
2022 |
2023 |
4 |
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Huge Bal. in Cash/Cheque in Transit in ZR-1,2 & other areas |
O |
0 |
| 17 |
2022 |
2023 |
7 |
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Irregularities in procurement of printing & stationery and procurement in expenditure head |
O |
0 |
| 18 |
2022 |
2023 |
6 |
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Loss due to not availing 15% rebate on advertisement |
O |
0 |
| 19 |
2024 |
2025 |
6 |
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Loss of exchequer due to Non Disposal of Unserviceable vehicle/Items. |
O |
0 |
| 20 |
2024 |
2025 |
9 |
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Non production of records |
O |
0 |
| 21 |
2024 |
2025 |
7 |
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Non recovery of Outstanding water charges to the tune of Rs. 902.35 crore |
O |
0 |
| 22 |
2022 |
2023 |
10 |
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Non submission of completion certificates in r/o 100% completed projects |
O |
0 |
| 23 |
2023 |
2024 |
2 |
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Non-adjustment of Medical Advances amounting to ₹7.10 lakhs.
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O |
0 |
| 24 |
2024 |
2025 |
1 |
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Non-Adjustment of Medical Advances amounting to Rs. 4109631/- |
O |
0 |
| 25 |
2023 |
2024 |
9 |
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Non-Deduction of TDS (GST) amounting to ₹2,05,635/- on payment to various vendors.
|
O |
205635 |
| 26 |
2023 |
2024 |
5 |
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Non-Deduction of TDS of ₹1.47 lakhs toward hiring of Water Tankers.
|
O |
146347 |
| 27 |
2023 |
2024 |
8 |
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Non-Maintenance of Cash Book as per R&P Rules.
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O |
0 |
| 28 |
2024 |
2025 |
3 |
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Non-Maintenance of Cash Book as per R&P Rules. |
O |
0 |
| 29 |
2024 |
2025 |
5 |
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Non-obtaining of Performance Security of Rs. 38272/- |
O |
0 |
| 30 |
2023 |
2024 |
17 |
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Non-production of records /information.
|
O |
0 |
| 31 |
2024 |
2025 |
8 |
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Non-recovery of water charges of Rs. 119.74 lakhs on a/c of dishonored cheques. |
O |
11973983 |
| 32 |
2023 |
2024 |
12 |
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Non-Utilization of allocated budget of Rs. 34.53 crores.
|
O |
137206 |
| 33 |
2024 |
2025 |
4 |
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Payments of final Bills not made within time limit prescribed in CPWD Manual. |
O |
0 |
| 34 |
2022 |
2023 |
9 |
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Release of payments without complaince of agreement |
O |
0 |
| 35 |
2023 |
2024 |
10 |
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Repair and service of Water Tankers/Vehicles by incurring an expenditure of ₹7.47 lakhs.
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O |
0 |
| 36 |
2022 |
2023 |
8 |
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Slow progress of work, payment made without insurance certificate of labout engaged |
O |
0 |
| 37 |
2023 |
2024 |
6 |
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Splitting up of work contracts of same nature.
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O |
0 |
| 38 |
2022 |
2023 |
2 |
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Unsettled loan and advances to employees |
O |
0 |
| 39 |
2022 |
2023 |
5 |
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Unspent grant of Rs.617856 (MLA/MP Fund) |
O |
0 |
* NOTE:
'O'- Outstanding Paras.
'R' -Reply submitted by the Department/Units.
'C'- Comment by the Directorate of Audit on reply submitted.
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