Webstyle produced NavBar
List of Para (Order by Outstanding Amount)
View Detailed Audit Report
Department :
Local Fund Accounts (LFA)- Delhi Jal Board
Sub department:
EE (C) Plant, WW-II, Delhi Jal Board, Chandrawal Water Works No.2, Civil Lines, Delhi-110054
S No.
Start Year
End Year
Para No.
Sub Para
Subject
Status*
Outstanding Amount (in Rs.)
1
2023
2024
8
Recovery of ₹2,05,200/- on account of HRA.
O
205200
2
2024
2025
4
Cycle (maintenance) Allowance
O
27000
3
2023
2024
10
Excess Bonus/Es-gratia Payment of ₹5520/- to officials of DJB.
O
5520
4
2023
2024
9
Recovery of ₹1400/- on account of Short Deduction of License Fees.
O
1400
5
2024
2025
5
Current Liability (Contractor Payable)
O
0
6
2024
2025
6
Renovation of damaged channel from Intake to clarifier at chandrawal WW-II
O
0
7
2024
2025
7
Non maintenance of Contractor's Ledger
O
0
8
2024
2025
8
Non production of records
O
0
9
2023
2024
1
Bank Reconciliation Statement for the Financial Year 2023-24.
O
0
10
2023
2024
2
Non-Deposit of Statutory/Others Deductions (F.Y. 2023-24)
O
0
11
2023
2024
3
Non-Deposit of Duties and Taxes (F.Y. 2023-24)
O
0
12
2023
2024
4
Deposit from Contractors.
O
0
13
2023
2024
5
Non-Compliance of Submission of Labour Report.
O
0
14
2023
2024
6
Award of work at Abnormally above the Estimated Cost.
O
0
15
2023
2024
7
Award of work on below rates in comparison to the Justified Cost during the year 2023-24
O
0
16
2023
2024
11
Non-surrender of savings.
O
0
17
2023
2024
12
Irregularities in the work in r/o construction of room and toilet block at Tal Katora UGR.
O
0
18
2023
2024
13
Non-production of records/information
O
0
19
2022
2023
1
Non observations of terms & conditions of work order
O
0
20
2022
2023
2
Award of wotk below rates of Rs.78.71 lakh in comparison to the estimated cost
O
0
21
2022
2023
3
Non deduction/short recovery of Addl. performance guarantee of Rs.205726
O
0
22
2022
2023
4
Award of work on higher rates of Rs.28.41 lakh in comparison to the estimated cost
O
0
23
2022
2023
5
delay in scrutiny of tender documents & award of work
O
0
24
2022
2023
6
Huge deviation in Qty. of agreement items of Rs.26.44 lakh without specific reason
O
0
25
2022
2023
7
Loss due to not availing 15% rebate on advertisement
O
0
26
2022
2023
8
Non adjustment of Medical & LTC advances of Rs.1736528/-
O
0
27
2022
2023
9
Non observations of Terms and Conditions of work order/Agreement
O
0
28
2022
2023
10
Non observation of codal provision of GFR-splitting of works
O
0
29
2022
2023
11
NPR
O
0
30
2024
2025
1
Excess Deposit of Duties and Taxes.
O
0
31
2024
2025
2
Deduction from the employees
O
0
32
2024
2025
3
Reconciliation of balances in bank account for F.Y. 2024-25
O
0
*
NOTE:
'O'- Outstanding Paras.
'R' -Reply submitted by the Department/Units.
'C'- Comment by the Directorate of Audit on reply submitted.
