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List of Para (Order by Outstanding Amount)
View Detailed Audit Report
Department :
Delhi Jal Board
Sub department:
Executive Engineer (NW)-I [Now EE (T) M-7], Delhi Jal Board, H- Block, Udyog Nagar Industrial Area, Peeragarhi Chowk, Delhi-110041
S No.
Start Year
End Year
Para No.
Sub Para
Subject
Status*
Outstanding Amount (in Rs.)
1
2023
2024
7
Non-Deduction of TDS of ₹5.80 lakhs towards hiring of Water Tankers.
O
580359
2
2023
2024
13
Non-recovery of Water Charges of ₹1.37 lakhhs on account of dishonored cheques.
O
137206
3
2023
2024
5
Excess payment of Non-Productivity Linked Bonus for ₹32,330/-
O
32330
4
2023
2024
14
Short Recovery of License Fees amounting ₹7920/-.
O
7920
5
2023
2024
15
Furnishing of purchase invoice before the date of work order
O
0
6
2023
2024
16
Abnormal delay in execution/completion of work
O
0
7
2023
2024
17
Non-production of records /information.
O
0
8
2022
2023
1
Bank Reconciliation Statement for the Financial Year 2022-23
O
0
9
2022
2023
2
1
unsettled advances paid to employees
O
0
10
2022
2023
2
2
adjustment of loan paid to employees
O
0
11
2022
2023
2
3
Adjustment of other advances (Credit Balance)
O
0
12
2022
2023
3
Huge balances in Cash & Cheque in Transit Zero Account
O
0
13
2022
2023
4
Non deposit of Statutory Deduction R.R. charges and duty and taxes
O
0
14
2022
2023
5
Loss on A/c of not availing 15% rebate on advertisement
O
0
15
2022
2023
6
Non submission of completion certificates in r/o 100% completed projects
O
0
16
2022
2023
7
Non deduction of TDS from bills of hiring of water tanker
O
0
17
2022
2023
8
splitting of works pertaining to replacement of stopped/ defective water meters
O
0
18
2022
2023
9
Non utilization of funds
O
0
19
2022
2023
10
Award of work at abnormally below the estimated cost
O
0
20
2022
2023
11
irregularities in repairing and service of tankers/vehicles
O
0
21
2022
2023
12
irregularities in procurement of items
O
0
22
2022
2023
13
Monitoring of fixed asstes/immovable property register
O
0
23
2022
2023
14
NPR
O
0
24
2023
2024
6
Non-Maintenance of Cash Book as per R&P Rules.
O
0
25
2023
2024
8
Non-Utilization of allocated budget of ₹53.76 crores.
O
0
26
2023
2024
9
Expenditure on advertisement worth ₹1.49 crores.
O
0
27
2023
2024
10
Repair and service of Water Tankers/Vehicles by incurring and expenditure of ₹30.57 lakhs.
O
0
28
2023
2024
11
Avoidable expenditure of ₹77.31 lakhs on hiring of Beldars/Un-skilled workers.
O
0
29
2023
2024
12
Discrepancies in Zonal Revenue Offices-Sultanpuri and Kirari.
O
0
30
2023
2024
1
Discrepancies in opening/closing balances of Bank Accounts for the F.Y. 2023-24.
O
0
31
2023
2024
2
Purchase of Soap and Oil worth ₹28.90 lakhs in violation of DJB order dated 17.05.2022.
O
0
32
2023
2024
3
Non-adjustment of Medical Advances amounting to ₹17.52 lakhs.
O
0
33
2023
2024
4
Award of work for ₹11.02 crores at abnormally below the estimated cost.
O
0
*
NOTE:
'O'- Outstanding Paras.
'R' -Reply submitted by the Department/Units.
'C'- Comment by the Directorate of Audit on reply submitted.
