Ilovepdf Merged
Ilovepdf Merged
Ilovepdf Merged
NHAL
National Highways Authority of India
BHARATMALA
NOAD TO PROSPERITY
Project Implementation Unit, Keonjhar
4,22,445 655
1 Key Staff, Other Professional 4,23,100
9
Survey eauipment with survey party 3,000 3,000
land vehilce etc. complete
10 Other Costs
11 Total (1 to 10) 6,73,580 6,72,735 845
In view of the above, after necessary checking &verification of submitted Invoice No-01 for the month of Dec. 2019 an
amount of Rs. 7,13,098/- (Rupees Seven lakh thirteen thousand ninety eight only) may be considered to release of
payment to M/s. LN Malviya Infra Projects Pvt Ltd.
684675
o220
National Highways Authority Of India
Regional Office Odisha
Transaction ID -NHAI/AE-OT-N/08003/06001/OR-5
Sub: Release of payment against Invoice No.2g for the month of Apr,2022 to M/s. LN Malviya Infrastucture
Pvt Ltd in association with DN Consultant, ·Independet Engineer during Operation and maintenance stage of
four laning of Panik,oili- Rimuli Section of NH 215 (New NH-20) from KM (0/000 to Km 163/000).( design
Chaianage Km 0.000 to Kml66.173) BOT Project under NHDP Phase-III.
M/s . LN Malviya Infrastucture Pvt Ltd in association with DN Consultant letter No.1053, dt.06.06 .2022-
Invoice No.29 for the month of Apr, 2022
The Consultant has not Submitted E-attendance registar as per NHAI Policy Guideline no·. 10.2.28/2021
dated.15.01.2021 and NHAI Letter no. NHAI/IIT/2021 AMS/01 Dtaed.05 .02 .2021 which is mandatory use
of thee- Attendance System w .e.f 20.01.2021 for all key personnel deployed by LE .The details of the man
month checked by PIU-Technical section and the admissible as per actuals on examination of attendance
verified as per verification of record submitted by I.E.
1 The Contract agreement has been executed on 29.11.2019 for Five years LAO has· been issued on
2 The contract Price was Rs, 7,49,71,840/-
3 The Cotract was commence on 02.12.2019 and schedule date of Completion 01.12.2024
4 The· Consultant has submitted performance sei::urity of Rs, 37,48,600/- in shape of Bank guarantee No .
. IPBG02111900039 dt.320.11.2019 valid up to 19.01.2025.
5 The consultant submitted GST return document for the month of March .2022 so no GST is with held
from current invoice.
6 The Consultant _has submitted Insurance Policy No.55050236220200000002 dt.05.03.2022 for
Professional Indemnity Insurance from New India Assurance Co. Ltd vaild up to 04:03.2023.
(DJl;i!?l<y~
f\. Asst.Manager
Sub: Release of payment against Invoice No.30 for the month of May,2022 to Mis. LN Malviya
lnfrastucture Pvt Ltd in association with DN Consultant, lndependet Engineer during Ope.ration and
maintenance stage of four laning of Panikoili- Rimuli !5ection of NH 215 (New NH-20) from KM (0/000 to
Km 163/000).( design Chaianage Km 0.000 to Km166.173) BOT Project under NHDP Phase-Ill .
Mis. LN Malviya lnfrastucture Pvt Ltd in association with DN Consultant letter No.1056, dt.06.06.2022-
-Invoice No.30 for the month of May, 2022
The Consultant has not Submitted E-attendance registar as per NHAI Policy Guideline no.10.2.28/2021
dated.15.01 .2021 and NHAI Letter no. NHAI/IIT/2021 AMS/01 Dtaed.05 .02 2021 which is mandatory
·use of thee-Attendance System w.e.f 20.01 .2021 for all key personnel deployed by I.E .The details of
the man month checked by PIU-Technical section and the admissible as certified by PIU.
The Contract agreement has been executed on 29.11.2019 for Five years LAO has been issued
1 on 07.11 .2019
2 The contract Price was Rs, 7,49,71,840/-
The Cotract was commence on 02.12.2019 and schedule date of Completion 01.12.2024
3
4 The Consultant has submitted performance security of Rs, 37,48,600/- in· shape of Bank guarantee
No. IPBG02111900039 dt.320.11 .2019 valid up to 19.01 .2025.
5 The consultant submitted GST return document for the month of March.2022 so no GST is with
held from current invoice.
6 The Consultant has submitted Insurance Policy No.55050236220200000002 dt.05.03.2022 for
Professional Indemnity Insurance from New India Assurance Co. Ltd vaild up to 04.03.2023.
~~ l r 0
. (D.K.Parhi)
+•"J_ "«'"'-1
Asst.Manager
Head,&A)
rn~\e a.~ovC!.1 4'1! 'neC0!.<lcf fl •
~·a~, 9 ~-r£.-. ~h . <T1t\a.o.itr-j -+l,.,., '¥'\<2.~ f"'~\.q
~ . 'l~Q.8~1(-:- ;fc 4e. Cmr--i~\.,..~.
~u_b.,,..'l..\\ r'~~. Signature Not Verifie
Digitally Signed.
Name: ePass V 2.0-
2A26024F80168012(ePass20
)
::i-
D~
FARO, Bhubaneswar.
Date: 28.07.2022
NHAI/ AC _AE _N/08003/06001 /OR_7
Sub:- Independent Engineer Services during O & M Stage of Four Laning of Panikoili- Keonjhar -Rimuli
Section of NH-215 (New NH-20) from Km. 0.000 to 163.000 (Design chainage Km. 0.000 to Km. 166.173) in
the state of Odisha Payment of IE against Invoice No. 31 for the month of June, 2022 of M/s- Malviya
Infrastructure Pvt Ltd in association with ON Consultant, Reg.
PD, PIU, Keonjhar vide Data lake (outstanding claim report Transaction ID·
NHAI/AC_AE_N/08003/06001/OR_7 date: 28.07.2022 has recommended to release Rs.9,58,573/-
(lnc\uding GST) for IE's fees for the month of June, 2022 for the captioned subject work.
2- PIU is requested to ensure the proof of remittance of GST at the time of submission of next f
proposal for payment.
3- As reported by PIU in the attached notes, the validity of PBG is upto 19.01 .2025. The validity of
Insurances is upto 04.03.2023.
4- As reported by PIU, the Consultant has not furnished the e-attendance. The UPC has not yet created by
NHAI HQ. In this regard, PIU is requested to expedite the same with NHAI HQ to resolve the issued
regarding toe-attendance.
5- As observed the sanction of the said cost has taken under the head GL Code-2866 (Exp. on
maintenance of NHs Civil by NHAI). :ii,T
. In view of abo~e, If agrees, Net payment is amounting to Rs .8,61,090/- (Rupees Eight Lakhs
Sixty One Thousand Ninety Only) in favour of M/s L N Malviya Infra Projects Pvt Ltd througllRTGS after
obtaining concurrence from PD, PIU, Keonjhar.
Submitted please.
~oi\,"1'"
~A- ,t\O\d
Accountant
abc11e, ~ro,JiJ. 'l"l'>A.1 ~\- bR. ~""'
rre kl$"~ -\t,~ rre.,\- ~o..,,...\ ~ . 6 \tl4aO / 1<i ~e.
...~~~r.k .
S,u..\, tn 11-~'v \eoJl.< .
Signature N
Digitally Signed.
Name: ePass V 2
2A26024F801680
)
National Highways Authority Of India
Regional Office Odisha
Transaction ID-NHAI/Ac-AE-N/08003/06001/0R-10
Sub: Release of payment against Invoice No.32 for the month of July,2022 to M/s. LN Malviya
lnfrastucture Pvt Ltd in association with DN Consultant, lndependet Engineer during Operation and
maintenance stage of four laning of Panikoili- Rimuli Section of NH 215 (New NH-20) from KM (0/000 to
Km 163/000).( design Chaianage Km 0.000 to Km166.173) BOT Project under NHDP Phase-Ill .
Mis. LN Malviya lnfrastucture Pvt Ltd in association with DN Consultant letter No.1146, dt.07.09.2022-
Invoice No.32 for the month of July, 2022
The Consultant has not Submitted E-attendance registar as per NHAI Policy Guideline no.10.2.28/2021
dated.15.01 .2021 and NHAI Letter no. NHAI/IIT/2021 AMS/01 Dtaed.05.02.2021 which is mandatory
use of thee- Attendance System w.e.f 20.01 .2021 for all key personnel deployed by I.E .The details of
the man month checked by PIU-Technical section and the admissible as certified by PIU.
1 The Contract agreement has been executed on 29.11 .2019 for Five years
on 07.11.2019 LAO has been issued
2 The contract Price was Rs, 7,49,71,840/-
3
The Cotract was commence on 02.12.2019 and schedule date of Completion 01.12.2024
4
The Consultant has submitted performance security of Rs, 37,48,600/- in shape of Bank guarantee
No. IPBG02111900039 dt.320.11.2019 valid up to 19.01 .2025.
5
The consultant submitted GST return document for the month of May.2022&June .2022 so no
GST is with held from current invoice.
6
The Consultant has submitted Insurance Policy No.55050236220200000002 dt.05.03.2022 for
Professional Indemnity Insurance from New India Assurance Co. Ltd vaild up to 04.03.2023.
7
The Consultant has submitted Insurance Policy No.5505021121800000001 dt.05.03.2022
forstandard fire policy for office equipment at project office panikoili -Keonjhar -Remuli of NH-20
Insurance from New India Assurance Co. Ltd vaild up to 04.03.2023.
8
The Consultant has submitted Insurance Policy No.55050246210100000003 dl.05.03.2022 for
Buralarv Insurance from New india Assurance Co. Ltd valid uo to 04.03.2023.
SJ.
Description of Item
No July.22 (Invoice
1 Key Staff, Other Professional No-32)
2 Suooortina Staff 4,48,000
3 Transoortalion 129,000
4 Dutv Travel to Site 90 000
5 DOffice Rent .
6 Office Supplies, Utilities and Communication .
7 Office Furniture and /Fixed Cost)
.
8 Reoorts and Document Printina 4,000
9 Survev eauioment with survev oartv and vehicle etc. comclete 3 000
10 Other Costs .
11 Total (1 to 10) .
12 Add: Increment in total billinn lnl10% for everv 12 months as oer 6,74,000
13 Total (A) 67 400
14 Add:GST@18% 7,41,400
15 1,33,452
Gross Value of Invoice
16 Less.Deduction -s;'l4,852
i) TDS (IT) @10% on (A)
74140
ii) Tds (GST) 2% on (A)
14828
17 Total deduction
18 88,968
Net Pavable ( 7,85,884
If approved Rs. 785884/- ( Seven Lakh Eighty Five Thousand Eight Hundred Eighty Four
released M/s. LN Malviya Infra Projects Pvt Ltd . Only) may be
(D.K.Parhi)
ri> -
National Highways Authority Of India
Regional Office Odisha
Transaction ID-NHAI/Ac-AE-N/08003/06001/0R-10
Sub: Release of payment against Invoice No.32 for the month of July,2022 to M/s. LN Malviya
lnfrastucture Pvt Ltd in association with DN Consultant, lndependet Engineer during Operation and
maintenance stage of four laning of Panikoili- Rimuli Section of NH 215 (New NH-20) from KM (0/000 to
Km 163/000).( design Chaianage Km 0.000 to Km166.173) BOT Project under NHDP Phase-Ill .
Mis. LN Malviya lnfrastucture Pvt Ltd in association with DN Consultant letter No.1146, dt.07.09.2022-
Invoice No.32 for the month of July, 2022
The Consultant has not Submitted E-attendance registar as per NHAI Policy Guideline no.10.2.28/2021
dated.15.01 .2021 and NHAI Letter no. NHAI/IIT/2021 AMS/01 Dtaed.05.02.2021 which is mandatory
use of thee- Attendance System w.e.f 20.01 .2021 for all key personnel deployed by I.E .The details of
the man month checked by PIU-Technical section and the admissible as certified by PIU.
1 The Contract agreement has been executed on 29.11 .2019 for Five years
on 07.11.2019 LAO has been issued
2 The contract Price was Rs, 7,49,71,840/-
3
The Cotract was commence on 02.12.2019 and schedule date of Completion 01.12.2024
4
The Consultant has submitted performance security of Rs, 37,48,600/- in shape of Bank guarantee
No. IPBG02111900039 dt.320.11.2019 valid up to 19.01 .2025.
5
The consultant submitted GST return document for the month of May.2022&June .2022 so no
GST is with held from current invoice.
6
The Consultant has submitted Insurance Policy No.55050236220200000002 dt.05.03.2022 for
Professional Indemnity Insurance from New India Assurance Co. Ltd vaild up to 04.03.2023.
7
The Consultant has submitted Insurance Policy No.5505021121800000001 dt.05.03.2022
forstandard fire policy for office equipment at project office panikoili -Keonjhar -Remuli of NH-20
Insurance from New India Assurance Co. Ltd vaild up to 04.03.2023.
8
The Consultant has submitted Insurance Policy No.55050246210100000003 dl.05.03.2022 for
Buralarv Insurance from New india Assurance Co. Ltd valid uo to 04.03.2023.
SJ.
Description of Item
No July.22 (Invoice
1 Key Staff, Other Professional No-32)
2 Suooortina Staff 4,48,000
3 Transoortalion 129,000
4 Dutv Travel to Site 90 000
5 DOffice Rent .
6 Office Supplies, Utilities and Communication .
7 Office Furniture and /Fixed Cost)
.
8 Reoorts and Document Printina 4,000
9 Survev eauioment with survev oartv and vehicle etc. comclete 3 000
10 Other Costs .
11 Total (1 to 10) .
12 Add: Increment in total billinn lnl10% for everv 12 months as oer 6,74,000
13 Total (A) 67 400
14 Add:GST@18% 7,41,400
15 1,33,452
Gross Value of Invoice
16 Less.Deduction -s;'l4,852
i) TDS (IT) @10% on (A)
74140
ii) Tds (GST) 2% on (A)
14828
17 Total deduction
18 88,968
Net Pavable ( 7,85,884
If approved Rs. 785884/- ( Seven Lakh Eighty Five Thousand Eight Hundred Eighty Four
released M/s. LN Malviya Infra Projects Pvt Ltd . Only) may be
(D.K.Parhi)
ri> -
National Highways Authority Of India
Regional Office Odisha
Transaction ID -NHAI/AE-N/08003/06003/OR-1
Sub: Release of payment against Invoice No.33 for the month of August,2022 to M/s. LN Malviya
lnfrastucture Pvt Ltd in association with DN Consultant, lndependet Engineer during Operation and
maintenance stage of four laning of Panikoili- Rimuli Section of NH 215 (New NH-20) from KM (0/000 to
Km 163/000).( design Chaianage Km 0.000 to Km166.173) BOT Project under NHDP Phase-Ill.
Mis. LN Malviya lnfrastucture Pvt Ltd in association with DN Consultant letter No.1177, dt.08.10.2022-
lnvoice No.33 for the month of August 2022
The Consultant has not Submitted E-attendance registar as per NHAI Policy Guideline no.10.2.28/2021
dated.15.01 .2021 and NHAI Letter no. NHAI/IIT/2021 AMS/01 Dtaed.05.02.2021 which is mandatory
use of thee- Altenda.nce System w.e.f 20.01.2021 for all key personnel deployed by I.E .The details of
the man month checked by PIU-Technical section and the admissible as certified by PIU.
1 The Contract agreement has been executed on 29.11 .2019 for Five years LAO has been issued
on 07.11.2019
2 The contract Price was Rs, 7,49, 71,840/-
3 The Cotract was commence on 02.12.2019 and schedule date of Completion 01.12.2024
4 The Consultant has submitted performance security of Rs, 37,48,600/- in shape of Bank guarantee
No. IPBG02111900039 dl.320.11.2019 valid up to 19.01.2025.
5 The consultant submitted GST return document for the month of May.2022&June .2022 so no
GST is with held from current invoice. ·
6 The Consultant has submitted Insurance Policy No.55050236220200000002 dt.05.03.2022 for
Professional Indemnity Insurance from New India Assurance Co. Ltd vaild up to 04.03.2023.
t
Hea (F&A)
fI ,
{n"i
b • fiver,
1
1b ""e.
[es,H ...fte 'h•+ ai,.,c,rn~ o{. 4/.i . S Ii'\\
Sub: Release of payment against Invoice No.36 for the month of November,2022 to Mis. LN Malviya
nfrastucture Pvt Ltd in association with ON Consultant, lndependet Engineer during Operation and
~ amtenance stage of four _ laning bf Panikoili- Rimuli Section of NH 215 (New NH-20) from KM (0i000 to
m
1 163i000).( design Cha1anage Km 0.000 to Km166 .173 ) BOT Project under NHDP Phase-Ill
Mis . LN Malviya lnfrastucture Pvt Ltd in association with ON Consultant letter No .1248, dt. 14.12.2022-
nvoice No.36 for the month of November 2022
lrhe details of the man month of all staff checked by PIU-Technical section and remuniration has been
onsidered as certified by PIU .
The Contract agreement has been executed on 29.11 .2019 for Five years LAO has been issued
1
on 07 .11 .2019
2 The contract Price was Rs, 7,49,71 ,840i-
The Cotract was commence on 02 .12.2019 and schedule date of Completion 01 .12.2024
3
4 The Consultant has submitted performance security of Rs, 37 ,48,600i- in shape of Bank guarantee
No. IPBG02111900039 dt. 320.11 .2019 valid up to 19.01 .2025.
5 The consultant submitted GST return document for the month of September.2022 . So with held
GST amount for September 2022 released .
6 The Consultant has submitted Insurance Policy No .55050236220200000002 dt.05.03.2022 for
Professional Indemnity Insurance from New India Assurance Co. Ltd va ild up to 04.03 .2023.
7 The Consultant has submitted Insurance Policy No.5505021121800000001 dt. 05.03 .2022
forstandard fire policy for office equipment at project office panikoili -Keonjhar -Remuli of NH-20
Insurance from New India Assurance Co. Ltd vaild up to 04 .03 .2023.
8 The Consultant has submitted Insurance Policy No.55050246210100000003 dt.05 .03.2022 for
Burglary Insurance from New india Assurance Co. Ltd valid up to 04 .03 .2023 .
18 Net Pavable 1
13,02,oss
f approved Rs.1302058.00i- ( Thirteen Lakh Two Thousand Fifty Eight Only) may be released M/s.
(D
J;faii\)J
N Malviya Infra Projects Pvt Ltd .
~a.~,
Asst.Manager
Headf &A)
e(l\,cv,q\~ ~Q_.
NOTE SHEET
Mis. LN Malviya lnfrastucture Pvt Ltd in association with DN Consultant letter No.1330, dt.14.03.2023
Invoice No.39 for the month of February.2023.
The details of the man month of all staff checked by PIU-Technical section and remuniration has been
If18
approved Rs.8945701· ( Eight Lakh Ninety Four Thousand Five Hundred Seventy Only) may be
released Mis. LN Malviya Infra Projects Pvt Ltd .
'"Vfo)\-\113
(D.K.Parhi)
Asst.Manager
Transaction ID -NHAI/AE-N/08003/06003/OR-33
Sub: Release of payment against Invoice No.47 for the month of October.2023 to M/s. LN Malviya
Infrastucture Pvt Ltd in association with DN Consultant, Independet Engineer during Operation and
maintenance stage of four laning of Panikoili- Rimuli Section of NH 215 (New NH-20) from KM (0/000 to Km
163/000).( design Chaianage Km 0.000 to Km166.173 ) BOT Project under NHDP Phase-III .
M/s. LN Malviya Infrastucture Pvt Ltd in association with DN Consultant letter No.1709, dt.13.11.2023
Invoice No.47 for the month of October.2023.
The details of the man month of all staff checked by PIU-Technical section and remuniration has been
considered as certified by PIU.
The Contract agreement has been executed on 29.11.2019 for Five years LAO has been issued on
1
07.11.2019
2 The contract Price was Rs, 7,49,71,840/-
The Cotract was commence on 02.12.2019 and schedule date of Completion 01.12.2024
3
4 The Consultant has submitted performance security of Rs, 37,48,600/- in shape of Bank guarantee No.
IPBG02111900039 dt.320.11.2019 valid up to 19.01.2025.
5 The consultant not submitted GST return document for the month of Sept-2023 . So GST for current
invoice withheld now.
6 The Consultant has submitted Insurance Policy No.55050236220200000010 dt.05.03.2023 for
Professional Indemnity Insurance from New India Assurance Co. Ltd vaild up to 04.03.2024.
7 The Consultant has submitted Insurance Policy No.55050211228000000009 dt.05.03.2023 for Loss or
dammage Insurance from New India Assurance Co. Ltd vaild up to 04.03.2024.
8 The Consultant has submitted Insurance Policy No.55050236220700000011 dt.05.03.2023 for Public
Liabilit from New india Assurance Co. Ltd valid up to 04.03.2024.
Sub: Release of payment against Invoice No.48 for the month of November.2023 to M/s. LN Malviya
Infrastucture Pvt Ltd in association with DN Consultant, Independet Engineer during Operation and
maintenance stage of four laning of Panikoili- Rimuli Section of NH 215 (New NH-20) from KM (0/000 to Km
163/000).( design Chaianage Km 0.000 to Km166.173 ) BOT Project under NHDP Phase-III .
M/s. LN Malviya Infrastucture Pvt Ltd in association with DN Consultant letter No.1746, dt.06.12.2023
Invoice No.48 for the month of November.2023.
The details of the man month of all staff checked by PIU-Technical section and remuniration has been
considered as certified by PIU.
The Contract agreement has been executed on 29.11.2019 for Five years LAO has been issued on
1 07.11.2019
2 The contract Price was Rs, 7,49,71,840/-
The Cotract was commence on 02.12.2019 and schedule date of Completion 01.12.2024
3
4 The Consultant has submitted performance security of Rs, 37,48,600/- in shape of Bank guarantee No.
IPBG02111900039 dt.320.11.2019 valid up to 19.01.2025.
5 The consultant not submitted GST return document for the month of November-2023 . So GST for
current invoice withheld now.
6 The Consultant has submitted Insurance Policy No.55050236220200000010 dt.05.03.2023 for
Professional Indemnity Insurance from New India Assurance Co. Ltd vaild up to 04.03.2024.
7 The Consultant has submitted Insurance Policy No.55050211228000000009 dt.05.03.2023 for Loss or
dammage Insurance from New India Assurance Co. Ltd vaild up to 04.03.2024.
8 The Consultant has submitted Insurance Policy No.55050236220700000011 dt.05.03.2023 for Public
Liabilit from New india Assurance Co. Ltd valid up to 04.03.2024.
Submitted please.
Transaction ID -NHAI/AE-N/08003/06003/OR-40
Sub: Release of payment against Invoice No.48 for the month of November.2023 to M/s. LN Malviya
Infrastucture Pvt Ltd in association with DN Consultant, Independet Engineer during Operation and
maintenance stage of four laning of Panikoili- Rimuli Section of NH 215 (New NH-20) from KM (0/000 to Km
163/000).( design Chaianage Km 0.000 to Km166.173 ) BOT Project under NHDP Phase-III .
M/s. LN Malviya Infrastucture Pvt Ltd in association with DN Consultant letter No.1746, dt.06.12.2023
Invoice No.48 for the month of November.2023.
The details of the man month of all staff checked by PIU-Technical section and remuniration has been
considered as certified by PIU.
The Contract agreement has been executed on 29.11.2019 for Five years LAO has been issued on
1 07.11.2019
2 The contract Price was Rs, 7,49,71,840/-
The Cotract was commence on 02.12.2019 and schedule date of Completion 01.12.2024
3
4 The Consultant has submitted performance security of Rs, 37,48,600/- in shape of Bank guarantee No.
IPBG02111900039 dt.320.11.2019 valid up to 19.01.2025.
5 The consultant not submitted GST return document for the month of November-2023 . So GST for
current invoice withheld now.
6 The Consultant has submitted Insurance Policy No.55050236220200000010 dt.05.03.2023 for
Professional Indemnity Insurance from New India Assurance Co. Ltd vaild up to 04.03.2024.
7 The Consultant has submitted Insurance Policy No.55050211228000000009 dt.05.03.2023 for Loss or
dammage Insurance from New India Assurance Co. Ltd vaild up to 04.03.2024.
8 The Consultant has submitted Insurance Policy No.55050236220700000011 dt.05.03.2023 for Public
Liabilit from New india Assurance Co. Ltd valid up to 04.03.2024.
Submitted please.
Transaction ID -NHAI/AE-N/08003/06003/OR-41
Sub: Release of payment against Invoice No.49 for the month of December.2023 to M/s. LN Malviya
Infrastucture Pvt Ltd in association with DN Consultant, Independet Engineer during Operation and
maintenance stage of four laning of Panikoili- Rimuli Section of NH 215 (New NH-20) from KM (0/000 to Km
163/000).( design Chaianage Km 0.000 to Km166.173 ) BOT Project under NHDP Phase-III .
M/s. LN Malviya Infrastucture Pvt Ltd in association with DN Consultant letter No.1810, dt.08.01.2024
Invoice No.49 for the month of December.2023.
The details of the man month of all staff checked by PIU-Technical section and remuniration has been
considered as certified by PIU.
The Contract agreement has been executed on 29.11.2019 for Five years LAO has been issued on
1
07.11.2019
2 The contract Price was Rs, 7,49,71,840/-
The Cotract was commence on 02.12.2019 and schedule date of Completion 01.12.2024
3
4 The Consultant has submitted performance security of Rs, 37,48,600/- in shape of Bank guarantee No.
IPBG02111900039 dt.320.11.2019 valid up to 19.01.2025.
5 The consultant not submitted GST return document for the month of December-2023 . So GST for
current invoice withheld now.
6 The Consultant has submitted Insurance Policy No.55050236220200000010 dt.05.03.2023 for
Professional Indemnity Insurance from New India Assurance Co. Ltd vaild up to 04.03.2024.
7 The Consultant has submitted Insurance Policy No.55050211228000000009 dt.05.03.2023 for Loss or
dammage Insurance from New India Assurance Co. Ltd vaild up to 04.03.2024.
8 The Consultant has submitted Insurance Policy No.55050236220700000011 dt.05.03.2023 for Public
Liabilit from New india Assurance Co. Ltd valid up to 04.03.2024.
Submitted please.
Transaction ID -NHAI/AE-N/08003/06003/OR-42
Sub: Release of payment against Invoice No.50 for the month of January-2024 to M/s. LN Malviya
Infrastucture Pvt Ltd in association with DN Consultant, Independet Engineer during Operation and
maintenance stage of four laning of Panikoili- Rimuli Section of NH 215 (New NH-20) from KM (0/000 to Km
163/000).( design Chaianage Km 0.000 to Km166.173 ) BOT Project under NHDP Phase-III .
M/s. LN Malviya Infrastucture Pvt Ltd in association with DN Consultant letter No.1893, dt.9.02.2024
Invoice No.50 for the month of January-2024.
The details of the man month of all staff checked by PIU-Technical section and remuniration has been
considered as certified by PIU.
The Contract agreement has been executed on 29.11.2019 for Five years LAO has been issued on
1
07.11.2019
2 The contract Price was Rs, 7,49,71,840/-
The Cotract was commence on 02.12.2019 and schedule date of Completion 01.12.2024
3
4 The Consultant has submitted performance security of Rs, 37,48,600/- in shape of Bank guarantee No.
IPBG02111900039 dt.320.11.2019 valid up to 19.01.2025.
5 The consultant not submitted GST return document for the month of January-2024 . So GST for current
invoice withheld now.
6 The Consultant has submitted Insurance Policy No.55050236220200000010 dt.04.03.2024 for
Professional Indemnity Insurance from New India Assurance Co. Ltd vaild up to 04.03.2025.
7 The Consultant has submitted Insurance Policy No.55050211228000000009 dt.04.03.2023 for Loss or
dammage Insurance from New India Assurance Co. Ltd vaild up to 04.03.2025.
8 The Consultant has submitted Insurance Policy No.55050236220700000011 dt.04.03.2024 for Public
Liability from New india Assurance Co. Ltd valid up to 04.03.2025.