List of Para (Order by Outstanding Amount)
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Department :Local Fund Accounts (LFA)- Delhi Jal Board Sub department:Executive Engineer (East)-II, Delhi Jal Board, E-Block Park, OHT, Preet Vihar, Delhi-110092 S No. Start Year End Year Para No. Sub Para Subject Status* Outstanding Amount (in Rs.) 1 2024 2025 15 Non-recovery of water charges of Rs. 73.26 lakhs on account of dishonored cheques O 7325961 2 2023 2024 11 Excess Bonus/Ex-gratia payment for ₹25760/- to officials of DJB. O 25760 3 2023 2024 13 Hiring of water tankers without floating tender process. O 0 4 2023 2024 14 Purchases made outside GeM. O 0 5 2023 2024 15 Non-recovery of penalty for dishonored cheque amounting to ₹11,000/-. O 0 6 2023 2024 16 Outstanding arrears of water charges amounting to ₹457.96 Crore. O 0 7 2022 2023 1 Award of work on below rates in comparison to the estimated cost FY-2022-23 O 0 8 2022 2023 2 Award of work on higher rates in comparison to the estimated cost FY-2022-23 O 0 9 2022 2023 3 Failure of Division to renew Performance BG/FDR O 0 10 2022 2023 4 Non adjustment of medical advances of Rs.4930993 O 0 11 2022 2023 5 Blockage of Fund/Non surrender of savings O 0 12 2022 2023 6 Delay in Execution of works agreements O 0 13 2022 2023 7 Sanction of deviation in quantities without recording specific reason O 0 14 2022 2023 8 Bank Reconciliation Statement FY-2022-23 O 0 15 2022 2023 9 Splitting of Same nature of works in tender process O 0 16 2022 2023 10 Delay in scrutiny of Tender documents and award of works O 0 17 2024 2025 1 Non-hiring of Un-skilled workers/ Labour through GeM Portal. O 0 18 2024 2025 2 Non-adjustment of Medical Advances amounting to Rs. 51.25 lakhs. O 0 19 2024 2025 3 Non-Maintenance of Cash Book as per R&P Rules. O 0 20 2024 2025 4 Non-Settlement of Leave Travel Concession (LTC) Advances amounting to Rs. 2.95 lakhs O 0 21 2024 2025 5 Award of work abnormally below the justified cost. O 0 22 2024 2025 6 Non-conducting of Yearly Physical Verification of Store. O 0 23 2024 2025 7 Splitting of purchases worth Rs. 34.22 lakhs. O 0 24 2024 2025 8 Bifurcation of works amounting to Rs. 2.34 crores to bypass sanctioning of higher authorities O 0 25 2024 2025 9 Huge accumulation of Rs. 1.30 crores under the Head "Deposits from Contractors" O 0 26 2024 2025 10 Improper maintenance of Bank Guarantees/Performance Guarantees records O 0 27 2024 2025 11 Loss due to variation in per shift charges of Jetting cum Suction Machine O 0 28 2024 2025 12 Excess payment of Rs. 12.83 lakhs to the Contractors on unrealistic estimates. O 0 29 2024 2025 13 Discrepancies in execution of deposit wrok. O 0 30 2024 2025 14 Excess expenditure of Rs. 4.33 lakhs due to improper service charges O 0 31 2024 2025 16 Discrepancies observed in the working of Zonal Revenue Offices-Shiv Puri, Yozna Vihar and Shahdara O 0 32 2024 2025 17 Execution of work on the basis of spot quotations O 0 33 2024 2025 18 Violation of Terms & Conditions by Contractors/Suppliers of Water Tanker O 0 34 2024 2025 19 Non-production of records/information O 0 35 2023 2024 1 Huge deviation in quantities shows unrealistic estimates prepared by the division. O 0 36 2023 2024 2 Reg. Splitting of similar nature of works. O 0 37 2023 2024 3 Delay in scrutiny of Tender Documents and award of works. O 0 38 2023 2024 4 Award of work abnormally below the estimated cost. O 0 39 2023 2024 5 Award of work at abnormally above the Estimated Cost. O 0 40 2023 2024 6 Loss of ₹12.67 lakhs for not availing 15% Rebate on Advertisements. O 0 41 2023 2024 7 Discrepancies in opening/closing balances of Bank Accounts for the financial year 2023-24. O 0 42 2023 2024 8 Non-Utilization of funds to the tune of ₹2955.74 lakh. O 0 43 2023 2024 9 Non-adjustment of medical advances amounting to ₹55.27 Lakhs. O 0 44 2023 2024 10 Non-adjustment of LTC advances amounting to ₹143644/- O 0 * NOTE: 'O'- Outstanding Paras. 'R' -Reply submitted by the Department/Units. 'C'- Comment by the Directorate of Audit on reply submitted.