Ghabbir Dam Project (GDP):

Source

Dated

Allocation

Amount

Nature.

2010-11
JV No. 181

06/2011

HOW-767/GDP-5

Rs.361,000.00

PRORATION OF TRAINING COST FOR 2011-12

JV No. 182

06/2011

HOW-767/GDP-5

Rs.715,000.00

PRORATION OF MEDICAL CHARGES FOR 2011-12

JV No. 183

06/2011

HOW-767/GDP-5

Rs.3,923,000.00

PRORATION OF PENSIONARY CHARGES FOR 2011-12

JV No. 190

06/2011

HOW-830/GDP-6

Rs.3,150,000.00

2.25% OVER HEAD FOR THE YEAR 2012-13 DISTRIBUTED @ 0.80% OF AUTHORITY
OVER HEAD & 1.45% SUPERVISORY AND GENERAL MANAGER OFFICES
CHARGES

SUB-TOTAL:

Rs.8,149,000.00

2011-12
JV No. 111

06/2012

HOW-792/GDP-10

Rs.458,000.00

PRORATION OF TRAINING COST FOR 2011-12

JV No. 112

06/2012

HOW-792/GDP-10

Rs.807,000.00

PRORATION OF MEDICAL CHARGES FOR 2011-12

JV No. 113

06/2012

HOW-792/GDP-10

Rs.6,169,947.00

PRORATION OF PENSIONARY CHARGES FOR 2011-12

SUB-TOTAL:

Rs.7,434,947.00

2012-13
JV No. 106

06/2013

HOW-706/GDP-4

Rs.6,750,000.00

2.25% OVER HEAD FOR THE YEAR 2012-13 DISTRIBUTED @ 0.80% OF AUTHORITY
OVER HEAD & 1.45% SUPERVISORY AND GENERAL MANAGER OFFICES
CHARGES

JV No. 107

06/2013

HOW-716/GDP-5

Rs.15,967,000.00

PRORATION OF PENSIONARY CHARGES FOR 2012-13

JV No. 108

06/2013

HOW-750/GDP-6

Rs.1,097,000.00

PRORATION OF MEDICAL CHARGES FOR 2012-13

JV No. 109

06/2013

HOW-784/GDP-7

Rs.377,000.00

PRORATION OF TRAINING COST FOR 2012-13

SUB-TOTAL:

Rs.24,191,000.00

2013-14
JV No. 72

06/2014

HOW-567/GDP-4

Rs.1,291,000.00

PRORATION OF CENTRALIZED MEDICAL CHARGES FOR 2013-14

JV No. 73

06/2014

HOW-602/GDP-5

Rs.581,000.00

PRORATION OF CENTRALIZED TRAINING CHARGES FOR 2013-14

JV No. 75

06/2014

HOW-658/GDP-6

Rs.9,839,761.00

PRORATION OF CENTRALIZED PENSIONARY CHARGES FOR 2013-14

SUB-TOTAL:

Rs.11,711,761.00

2014-15
JV No. 89

06/2015

HOW-542/GDP-4

Rs.1,793,000.00

PRORATION OF MEDICAL CHARGES FOR THE YEAR 2014-15

JV No. 90

06/2015

HOW-574/GDP-5

Rs.616,000.00

PRORATION OF TRAINING CHARGES FOR THE YEAR 2014-15

JV No. 92

06/2015

HOW-621/GDP-7

Rs.8,729,251.00

CENTRALIZED PENSIONARY CHARGES FOR 2014-15

SUB-TOTAL:

Rs.11,138,251.00

2015-16
JV No.13
TOTAL:

09/2015

HOW-31/GDP-1

Rs.50,000.00

SUB-TOTAL:

Rs.50,000.00
Rs.62,674,959.00

BALANCE OF CENTRALIZED TRAINING COST FOR 2012-13

Summary:
Head

Amount

Overhead
Pesion
Medical
Training
Total

Rs.9,900,000.00
Rs.44,628,959.00
Rs.5,703,000.00
Rs.2,443,000.00
###

INSTALLATION OF EFFLUENT TREATMENT PLANT,RBOD-III,SUKKUR (TPI)

Source
2010-11
JV No. 190

Dated
06/2011

Allocation

Debit

HOW-809/BAS-85

Rs.180,000.00

SUB-TOTAL:

Rs.180,000.00

2011-12
JV No. 111

06/2012

HOW-808/BAS-98

Rs.9,308,026.00

JV No. 112

06/2012

HOW-808/BAS-98

Rs.1,185,000.00

JV No. 113

06/2012

HOW-808/BAS-98

Rs.1,217,000.00

JV No. 114

06/2012

HOW-808/BAS-98

Rs.900,000.00

SUB-TOTAL:

Rs.12,610,026.00

2012-13
JV No. 106

06/2013

HOW-686/BAS-84

Rs.4,500,000.00

JV No. 107

06/2013

HOW-740/BAS-89

Rs.18,356,000.00

JV No. 108

06/2013

HOW-774/BAS-93

Rs.1,261,000.00

JV No. 109

06/2013

HOW-808/BAS-97

Rs.443,000.00

SUB-TOTAL:

Rs.24,560,000.00

2013-14
JV No. 72

06/2014

HOW-577/TPI-9

Rs.1,188,000.00

JV No. 73

06/2014

HOW-611/TPI-10

Rs.558,000.00

JV No. 74

06/2014

HOW-633/TPI-11

Rs.4,500,000.00

JV No. 75

06/2014

HOW-664/TPI-12

Rs.5,687,346.00

SUB-TOTAL:

Rs.11,933,346.00

2014-15
JV No. 89

06/2015

HOW-550/TPI-6

Rs.1,363,000.00

JV No. 90

06/2015

HOW-582/TPI-7

Rs.558,000.00

JV No. 92

06/2015

HOW-628/TPI-8

Rs.7,559,087.00

JV No. 93

06/2015

HOW-691/TPI-9

Rs.90,000.00

JV No. 13

09/2015

HOW-38/TPI-1

Rs.59,000.00

SUB-TOTAL:

Rs.9,629,087.00

TOTAL:

Rs.58,912,459.00

UKKUR (TPI)
Nature.
2.25% OVERHEAD FOR THE YEAR 2010-11 DISTRIBUTED @0.80% OF AUTHORITY
OVERHEAD & 1.45% SUPERVISORY

PRORATION OF CENTRALIZED PENSIONARY CHARGES FOR 2011-12

PRORATION OF CENTRALIZED TRAINING CHARGES FOR 2011-12
PRORATION OF CENTRALIZED MEDICAL CHARGES FOR 2011-12
2.25% OVERHEAD FOR THE YEAR 2011-12 DISTRIBUTED @0.80% OF AUTHORITY
OVERHEAD & 1.45% SUPERVISORY

2.25% OVERHEAD FOR THE YEAR 2012-13 DISTRIBUTED @0.80% OF AUTHORITY

OVERHEAD & 1.45% SUPERVISORY
PRORATION OF CENTRALIZED PENSIONARY CHARGES FOR 2012-13
PRORATION OF CENTRALIZED MEDICAL CHARGES FOR 2012-13
PRORATION OF CENTRALIZED TRAINING CHARGES FOR 2012-13

PRORATION OF CENTRALIZED MEDICAL CHARGES FOR 2013-14

PRORATION OF CENTRALIZED TRAINING CHARGES FOR 2013-14
2.25% OVERHEAD FOR THE YEAR 2013-14 DISTRIBUTED @0.80% OF AUTHORITY
OVERHEAD & 1.45% SUPERVISORY
PRORATION OF CENTRALIZED PENSIONARY CHARGES FOR 2013-14

PRORATION OF MEDICAL CHARGES FOR THE YEAR 2014-15

PRORATION OF TRAINING CHARGES FOR THE YEAR 2014-15
CENTRALIZED PENSIONARY CHARGES FOR 2014-15
2.25% OVERHEAD FOR FY-2014-15 (0.80% OF A.O + 1.45% SUPERVISORY OFFICE
BALANCE OF TRAINING COST FOR 2012-13