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List of Para (Order by Outstanding Amount)
View Detailed Audit Report
Department :
Local Fund Accounts (LFA)- Delhi Jal Board
Sub department:
Executive Engineer (SDW)-V, Delhi Jal Board, Ring Road, Andrews Ganj, New Delhi-110049
S No.
Start Year
End Year
Para No.
Sub Para
Subject
Status*
Outstanding Amount (in Rs.)
1
2023
2024
6
Non-Deduction of TDS (GST) amounting to ₹2,73,004/- on payment to various vendors.
O
273004
2
2023
2024
7
Excess payment on A/C of reimbursement of Employees Provident Fund to the Contractors.
O
46026
3
2024
2025
9
Non-Submission of Completion Plan amounting to Rs. 15000/-
O
15000
4
2023
2024
3
Excess payment of Non-Productivity Linked Bonus for ₹4,232/-.
O
4232
5
2023
2024
4
Non-Maintenance of Cash Book as per R&P Rules.
O
0
6
2023
2024
5
Non-hiring of Skilled/Semi/Unskilled Workers without using GeM Portal - ₹2.23 crores.
O
0
7
2023
2024
1
Discrepancies in opening/closing balances of Bank Accounts for the F.Y. 2023-24.
O
0
8
2023
2024
2
Non adjustment of LTC Advance of ₹67,886/-.
O
0
9
2024
2025
10
Execution of work without obtaining Performance Guarantee from the contractor.
O
0
10
2024
2025
11
Non-Production of Records
O
0
11
2023
2024
8
Discrepancies in Work Order NO. 02 (2021-22) in favour of M/s Rehman Builders Pvt. LTd.
O
0
12
2023
2024
9
Non Utilization of allocated budget of ₹30.23 crores.
O
0
13
2023
2024
10
Expenditure on advertisements worth ₹3.45 lakhs.
O
0
14
2023
2024
11
Non-production of records/information.
O
0
15
2022
2023
1
Discrepancies in executions of agreements
O
0
16
2022
2023
2
Non observation of T&C of letter of intent/contract agreement
O
0
17
2022
2023
3
shortcomings in making payment to the contractor
O
0
18
2022
2023
4
Non observation of codal provision of GFR-Splitting of works
O
0
19
2022
2023
5
Loss due to not availing 15% rebate on advertisement
O
0
20
2022
2023
6
Shortcomings in preparation of estimates
O
0
21
2022
2023
7
Deployment of skilled/unskilled workers without using GeM portal of Rs.1.71 Crores
O
0
22
2022
2023
8
Non Submission of completion plan
O
0
23
2022
2023
9
Improper maintenance of Receipt Records
O
0
24
2022
2023
10
NPR
O
0
25
2024
2025
1
Award of work at abnormally below the Estimated cost.
O
0
26
2024
2025
2
Reconciliation of balance in the Bank Account for the F.Y. 2024-25
O
0
27
2024
2025
3
Non-Utilization of Funds to the tune of Rs. 2757.37 lakhs.
O
0
28
2024
2025
4
Deployment of Skilled/Unskilled Workers and Purchase of items without using GeM portal
O
0
29
2024
2025
5
Irregularities in the deployment of Contractual Staff vide Work Order No. 22 dt. 31.7.24
O
0
30
2024
2025
6
1
(A) Irregularities in the award of work vide Work Order No. 17 dt. 18.7.24.
O
0
31
2024
2025
6
2
(B) (A) Irregularities in the award of work vide Work Order No. 31 dt. 31.7.24.
O
0
32
2024
2025
7
Discrepancies in the Award of Tender.
O
0
33
2024
2025
8
Non-Compliance with Labour Rule & Regulation and Non-Availability of Insurance Certificate.
O
0
*
NOTE:
'O'- Outstanding Paras.
'R' -Reply submitted by the Department/Units.
'C'- Comment by the Directorate of Audit on reply submitted.
