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Department :Local Fund Accounts (LFA)- Delhi Jal Board
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Sub department:Executive Engineer (East)-I, DJB, M-16, Pocket-E, Mayur Vihar, Delhi-110091
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| S No. |
Start Year |
End Year |
Para No. |
Sub Para |
Subject |
Status* |
Outstanding Amount (in Rs.) |
| 1 |
2022 |
2024 |
9 |
|
Non-levy of penalty & non-submission of Certificate |
O |
30000 |
| 2 |
2022 |
2024 |
11 |
|
Excess payment of Non-Productivity Linked Bonus for ₹21,804/-
|
O |
21804 |
| 3 |
2022 |
2024 |
10 |
|
Short recovery of Water Charges amounting to ₹10,190/-
|
O |
10190 |
| 4 |
2022 |
2024 |
13 |
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Discrepancies noticed in the work {Agreement No. 61 (2022-23)}
|
O |
0 |
| 5 |
2022 |
2024 |
14 |
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Shortcomings in work order No. 474 dt 31.03.24 (Reg. Hiring of Water Tanker)
|
O |
0 |
| 6 |
2022 |
2024 |
15 |
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Excess payment of ₹89,742/- due to deviation in quantities
|
O |
0 |
| 7 |
2022 |
2024 |
17 |
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Loss of ₹23, 71,593/- due to not availing 15% Rebate on Advertisement.
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O |
0 |
| 8 |
2022 |
2024 |
18 |
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Huge Savings of Allotted Budget for the financial year 2022-2023 and 2023-2024.
|
O |
0 |
| 9 |
2022 |
2024 |
12 |
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Discrepancies noticed in the work-Rectification of heavy leakage. |
O |
0 |
| 10 |
2022 |
2024 |
16 |
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Award of work on abnormally below rates. |
O |
0 |
| 11 |
2024 |
2025 |
1 |
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Non-maintenance of Cash Book. |
O |
0 |
| 12 |
2024 |
2025 |
2 |
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Non maintenance of deposit register. |
O |
0 |
| 13 |
2024 |
2025 |
3 |
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Short Deposit of Statutory Deduction and Duties and Taxes. |
O |
0 |
| 14 |
2024 |
2025 |
4 |
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Non-adjustment of Medical Advances amounting to Rs. 25,05,244/- during F.Y. 2024-25 |
O |
0 |
| 15 |
2024 |
2025 |
5 |
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Procurement of Services amounting to Rs. 88,97,014/- without using GeM portal. |
O |
0 |
| 16 |
2024 |
2025 |
6 |
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Reconciliation of balances in the Bank Account for the F.Y. 2024-25 |
O |
0 |
| 17 |
2024 |
2025 |
7 |
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Huge balances in Cash-in-Transit. |
O |
0 |
| 18 |
2024 |
2025 |
8 |
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Award of work on higher rates in comparison to the estimated cost. |
O |
0 |
| 19 |
2024 |
2025 |
9 |
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Award of works in abnormally below the estimated cost. |
O |
0 |
| 20 |
2024 |
2025 |
10 |
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Non-maintenance of Earned Money Deposit (EMD), Tender Fees collection and Performance |
O |
0 |
| 21 |
2024 |
2025 |
11 |
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Irregularities in Hiring of Water Tanker. |
O |
0 |
| 22 |
2024 |
2025 |
12 |
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Non production of records/information. |
O |
0 |
| 23 |
2022 |
2024 |
1 |
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Unsettled Loan & Advances Paid to Employees/Staff.
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O |
0 |
| 24 |
2022 |
2024 |
2 |
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Bank Reconciliation Statement for the Financial Year 2022-23 & 2023-24.
|
O |
0 |
| 25 |
2022 |
2024 |
3 |
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Huge Balances in Cash-in-Transit.
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O |
0 |
| 26 |
2022 |
2024 |
4 |
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Irregularities in Engagement of DEO, Computer Operator, JE & other outsource s person. |
O |
0 |
| 27 |
2022 |
2024 |
4 |
1 |
Irregularities in Engagement of DEO, Computer Operator, JE on outsources/contract basis. |
O |
0 |
| 28 |
2022 |
2024 |
4 |
2 |
Deployement of Skilled/Unskilled workers without using GeM portal. |
O |
0 |
| 29 |
2022 |
2024 |
5 |
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Non-Maintenance of Cash Book & Non issuance of Receipt on a/c of receiving Govt. Money.
|
O |
0 |
| 30 |
2022 |
2024 |
6 |
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Award of work on higher rates in comparison to the estimated cost.
|
O |
0 |
| 31 |
2022 |
2024 |
7 |
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Irregularities in Hiring of Water Tanker.
|
O |
0 |
| 32 |
2022 |
2024 |
8 |
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Non-observation of Terms and Conditions of Work Order 37 dt. 28.05.2022.
|
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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