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Department :Local Fund Accounts (LFA)- Delhi Jal Board
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Sub department:Office of Executive Engineer (C) DR-XIV, Delhi Jal Board, Govt. of NCT of Delhi, Najafgarh, New Delhi
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| S No. |
Start Year |
End Year |
Para No. |
Sub Para |
Subject |
Status* |
Outstanding Amount (in Rs.) |
| 1 |
2022 |
2023 |
1 |
|
Bank Reconciliation Statement for the F.Y 2022-23. |
O |
0 |
| 2 |
2022 |
2023 |
2 |
|
Unsettled Loan & Advance Paid to Employees/Staff. |
O |
0 |
| 3 |
2022 |
2023 |
3 |
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Loss Rs. 11,48,571/- on account of not availing 15% rebate on advertisement. |
O |
0 |
| 4 |
2022 |
2023 |
4 |
|
Penalty of Rs. 131.3535 lakh due to non-submission of Completion Plan by the Contractor. |
O |
0 |
| 5 |
2022 |
2023 |
5 |
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Penalty of Rs. 28,65,000/- due to non-submission of BAR Chart & PERT Chart by the Contractor. |
O |
0 |
| 6 |
2022 |
2023 |
6 |
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Irregularities in refund of Security Deposit amounting to Rs. 60,25,517/- |
O |
0 |
| 7 |
2022 |
2023 |
7 |
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Abnormal delay in Execution/Completion of work and Extension of time/Compensate for Delay |
O |
0 |
| 8 |
2022 |
2023 |
8 |
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Irregularities in award of tender. |
O |
0 |
| 9 |
2022 |
2023 |
9 |
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Non-Utilization of funds to the tune of Rs. 4113.49 lakhs. |
O |
0 |
| 10 |
2022 |
2023 |
10 |
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Award of work at abnormally below the Estimated Cost. |
O |
0 |
| 11 |
2022 |
2023 |
11 |
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Irregular grant of Extension of Time (EOT) and non-recovery of Rs. 3,83,952/- |
O |
0 |
| 12 |
2022 |
2023 |
12 |
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Non Deposit of R.R. Charges. |
O |
0 |
| 13 |
2022 |
2023 |
13 |
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Non-Payment of contractor for Rs. 1,61,566/- |
O |
0 |
| 14 |
2023 |
2024 |
1 |
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Penalty of Rs. 83.55 lakh due to non-submission of completion plan by the Contractor.
|
O |
0 |
| 15 |
2023 |
2024 |
2 |
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Irregularities in Procurement of Printing and Stationery Rs. 75,227/-
|
O |
0 |
| 16 |
2023 |
2024 |
3 |
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Irregularities in the work |
O |
0 |
| 17 |
2023 |
2024 |
4 |
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Delay/slow progress of works leading to missing the deadlines for completion of works
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O |
0 |
| 18 |
2023 |
2024 |
5 |
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Non-compliance with Labour rules and regulations.
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O |
0 |
| 19 |
2023 |
2024 |
6 |
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Loss of Rs. 1,58,208/- on account of not availing 15% rebate on Advertisement
|
O |
0 |
| 20 |
2023 |
2024 |
7 |
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Failure of Division to renew Performance Bank Guarantee/FDR
|
O |
0 |
| 21 |
2023 |
2024 |
8 |
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"Irregularities in the work. |
O |
0 |
| 22 |
2023 |
2024 |
9 |
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Recovery OF Excess Bonus/Ex-gratia Payment for Rs. 2,392/-
|
O |
2392 |
| 23 |
2023 |
2024 |
10 |
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Recovery of income tax for Rs. 1,44,881/- (Incorrect Income Tax calculation).
|
O |
144881 |
| 24 |
2023 |
2024 |
11 |
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Discrepancies in the Books of Account
|
O |
0 |
| 25 |
2023 |
2024 |
12 |
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Non-Maintenance of Cash Book
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O |
0 |
| 26 |
2024 |
2025 |
1 |
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Unrealistic Estimates. |
O |
0 |
| 27 |
2024 |
2025 |
2 |
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Incomplete Contract Agreement Register. |
O |
0 |
| 28 |
2024 |
2025 |
3 |
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Non-Utilization of Funds to the tune of Rs. 5151.18 lakhs |
O |
0 |
| 29 |
2024 |
2025 |
4 |
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Excess Booking during the F.Y. 2024-25. |
O |
0 |
| 30 |
2024 |
2025 |
5 |
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Non-Completion of Works. |
O |
0 |
| 31 |
2024 |
2025 |
6 |
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Delay in Execution/Start of Work. |
O |
0 |
| 32 |
2024 |
2025 |
7 |
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Wrong credit of Earned Leave joining during the middle of the month. |
O |
0 |
| 33 |
2024 |
2025 |
8 |
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Non-Production of Records. |
O |
0 |
* NOTE:
'O'- Outstanding Paras.
'R' -Reply submitted by the Department/Units.
'C'- Comment by the Directorate of Audit on reply submitted.
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