List of Para (Order by Outstanding Amount)
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Department :Local Fund Accounts (LFA)- Delhi Jal Board Sub department:EE (SDW)-II, Delhi Jal Board, STP Okhla, Mathura Road, New Delhi-110025 S No. Start Year End Year Para No. Sub Para Subject Status* Outstanding Amount (in Rs.) 1 2024 2025 8 Non-payment of water charges by DDA O 2810895 2 2023 2024 4 Non deductin of TDS (GST) amounting to ₹3.36 lakhs on the payment to various vendors. O 335747 3 2023 2024 2 Excess payment of Non-Productivity Linked Bonus for ₹8372/-. O 8372 4 2022 2023 5 Incorrect income tax calculation O 1351 5 2022 2023 6 Irregularities in maintenance of receipt records O 0 6 2024 2025 2 Non maintenance of deposit register. O 0 7 2024 2025 3 Non-adjustment of Medical Advances amounting to Rs. 27.85 Lakh during F.Y. 2024-25 O 0 8 2024 2025 4 Procurement of Services amounting to Rs. 1.51 crore without using GeM Portal O 0 9 2024 2025 5 Non obtaining performance security amounting to Rs. 7,53,601/- in awarded contract. O 0 10 2024 2025 6 Reconciliation of balances in the Bank Account for the F.Y. 2024-25 O 0 11 2024 2025 7 Outstanding recovery from CPWD amounting to Rs. 1.06 crores towards treated effluent water supplied O 0 12 2023 2024 5 Discrepancies in the bills of the Contractor for deployment of staff at STP Okhla. O 0 13 2023 2024 6 Discrepancies in the work order of M/s Suez India Pvt. Ltd. O 0 14 2023 2024 7 Non-obtaining of Performance Security ₹7.54 lakhs. O 0 15 2023 2024 8 Procurements of services worth ₹3.41 crores without using GeM Potal. O 0 16 2023 2024 10 Award of work at abnormally below than the estimated cost. O 0 17 2023 2024 11 Non-utilization of allocated budget of ₹26.38 crores O 0 18 2023 2024 12 Short recovery of ₹1.14 crores towards treated effluent supplied to CPWD. O 0 19 2022 2023 1 Deployement of skilled/unskilled workers without using GeM portal O 0 20 2022 2023 2 Non obtaining of performance BG of Rs.4.95 lakhs O 0 21 2022 2023 3 Splitting of purchases O 0 22 2022 2023 4 Delay in completion of work of construction of 564 MLD(124MGD) WWTP O 0 23 2023 2024 3 Non-adjustment of Medical Advances amounting to ₹18.72 lakhs. O 0 24 2024 2025 1 Non-maintenance of Cash Book O 0 25 2023 2024 1 Discrepancies in opening / closing balances of Bank Accounts for the FY 2023-24. O 0 26 2024 2025 9 Non-production of records/information O 0 * NOTE: 'O'- Outstanding Paras. 'R' -Reply submitted by the Department/Units. 'C'- Comment by the Directorate of Audit on reply submitted.