CHARTERED HOTELS PVT. LTD.

CERTIFICATE OF PAYMENT
COP No.:-HRL/COP/ITDC/108
Project Code:- 006
Project:Work:

CHPL

Date.:- 29th May 2014

Proposed five star hotel at Lucknow

West side soil retaining works for proposed five star hotel roject at lucknow
ITD Cementation India Limited
Address:National Plastic Building,A-Subash Road,Paranjpe 'B'Scheme,Vile Parle (East),Mumbai400057.

Budget Code:CHPL/006/WO/13 -14/0553 Dated : 11th

March 2014

W.O. / P.O. No. & Date:Original W.O. Value:-

INR

PAN No.:-AAACT1426A

18,963,723.00 Service Tax No:AAACT1426AST003

Invoice No. RA- 3, Dated- 27th May 14

WO Amendment No.:Amended WO/PO Value:-

Previous Total Amount Certified:-

INR

Amount Now Certified:-

INR

Total Amount Certified:-

INR

6,187,468.08 Total Recoveries till date

2,623,600
-

4,553,835.19 Net balance of Recoveries:10,741,303.27

Previous Certified
Amount

Description of Work

Sr. No.

2,623,600

Mob. Advance :-

Cumulative Certified Amount

INR

Current Certified
Amount

Certificate Type:-

Certificate No.:-

INR

5,757,589

INR

5,244,979

INR

Mobilisation advance certified

Gross Cumulative Work done Amount as per B.O.Q. (As per abstract sheet
attached)
Price Variation of material

INR

145,224

INR

159,417

INR

Net Work Done Amount as per this Bill

INR

8
i.
ii.
iii.
iv.

Taxes:Add VAT Included

Add Service Tax @ 4.944% on 100% of Net Work Done
Add Education Cess @ 2% on Service Tax Amount
Add Secondary & Higher Education Cess @ 1% on Service Tax Amount

INR
INR
INR
INR

RA -03
INR

INR

5,902,813
284,655
-

INR

INR

Net Amount due as per this Bill ( Inclusive taxes)

INR

10
i.
ii.
iii.
iv.
v.
vi.
vii.
viii

Recoveries:Recovery of steel r/f

Recovery of RMC Concrete
Recovery of Power ( For Electricity Consumed)
Recovery of Monthly Advance ( if any)
Recovery of unsecured Advance( Including Expired Bank Guarantee
Recovery of Insurance Premium
Other Recovery (if any)
Retention Amount (as per Contract Conditions 5%)

INR
INR
INR
INR
INR
INR
INR
INR

INR
INR

11

Total Recoveries:-

INR

INR

12

Amount After Recoveries For this Bill

INR

6,187,468

13

Amount as per Previous Bill (In Rs.)

INR

6,187,468

14

Amount Due as per this Bill (In Rs.) [16=14-15]

6,187,468

15

Rs. (In Words): Forty Five Lacs Fifty Three Thousand Eight Hundred Thirty Five only

16
17
18
19
20
21
22

T.D.S. Income Tax

T.D.S. W.C.T./ VAT
Amount to Pay (In Rs.)
Amount to pay ( In words) Rupees
Mode of Payment:Other Agencies Recoveries (if any)

5,404,397

259,312

INR

11,002,569
304,641
11,307,210

INR
INR
INR
INR

543,967
-

5,663,708

INR

11,851,177

1,065,737
44,136

INR
INR
INR
INR
INR
INR
INR
INR

1,065,737
44,136
-

1,109,873

INR

1,109,873

INR

4,553,835

INR

10,741,303

INR

6,187,468

INR

4,553,835

INR

4,553,835

INR

Remarks:-

Prepared By

Raj Kamal Sharma

Asst. Manager- QS
ITD Cementation,RA Bill-03

Verified by

Vivek Sinha

Sr. Project Manager

Authorized By

Rahul Khopkar

AVP-(Projects & Contract)

1of1

Accepted By

For- ITDC India Ltd.

Athorised Signatory
West side soil retaining system