Payment to listed parties through ESCROW Account for the month of SEPTEMBER " 2023

Nameof Contractor/ Service Provider : M/s Mahadev Asociates, Safidon Jind

Name of Bank and Escrow Account No : 65214655293
EPF Code of Contractor/ Service Provider : HRKNL0038748000
ESI Code of Contractor/ Service Provider : 24000717040001099
Service Tax Registration No. of Contractor/Service Provider : 06ABFFM6804L1Z2
Name of Division : Xen/EMD - I & II
Work Order no. & & Date : 60/EMD-1/276/SE/O&M-1/71 DT- 09/03/2022
Description of Work : ARC OF ELECTRICAL SYSTEM EQUIPEMENTS , Installed at 2x300mw DCRTPP, HPGCL, YNR
Bill No. & Date : 890,891 dated 10/10/2023
1 2 3 4 5 6 8 9 10 10 11 12 13 14 15 16 17 18
Arrears
of the EPF 12%
Sr. Name of worker EPF 12% Employee ESI 3.25% Employer ESI 0.75% LWF (Employer) LWF (Employee) ADVANCE Net in Hand to
No.
F/Name Bank A/c No. of worker UNA A/c No. of Worker ESI A/c No. Worker wages Days Basic Pay month TOTAL (Employer
contribution Employee Contribution Contribution PAYMENT Worker
July to Contribution)
October
1 SUKHWINDER SINGH DILBAR 65223959878 100942480360 2416642368 13606 30 13606 13606 1633 1633 442 102 50 25 11846
2 NAIN SINGH TARA CHAND 20070711751 100944218054 1213493935 13606 30 13606 13606 1633 1633 442 102 50 25 11846
3 RAJ KUMAR JEET RAM 65243024443 100942779955 2416664591 12341 30 12341 12341 1481 1481 401 93 50 25 10742
4 SUKHBIR JAIRNAIL SINGH 65135514748 101970049018 2417651319 12341 30 12341 12341 1481 1481 401 93 50 25 10742
14 NEERAJ RAMISHWER DAS 38517819228 100943701982 2416642357 12341 30 12341 12341 1481 1481 401 93 50 25 10742
6 VINOD KUMAR SUBHAS CHAND 55157065868 100944072599 1322005082 12341 30 12341 12341 1481 1481 401 93 50 25 10742
7 VIKAS KUMAR SURESH CHAND 55157066044 100944133068 1213493949 12341 30 12341 12341 1481 1481 401 93 50 25 10742
8 PARVEEN GHASITURAM 55157066000 100942591486 1213493912 12341 30 12341 12341 1481 1481 401 93 50 25 10742
9 VIRENDER KUMAR GURNAM 33983516181 10174145658 1417136631 11194 30 11194 11194 1343 1343 364 84 50 25 9742
10 MANOJ SHARMA VIJAY SHARMA 55157066113 100944332506 1320417072 12341 30 12341 12341 1481 1481 401 93 50 25 10742
11 ROHIT DHIMAN ROSHAN LAL 55160212800 100995425270 2417157262 12341 30 12341 12341 1481 1481 401 93 50 25 10742
12 RAHUL KUMAR JAGDISH KUMAR 38197455349 101663566695 2417540027 12341 30 12341 12341 1481 1481 401 93 50 25 10742
13 VIKASH KUMAR SUKHBIR SINGH 65273268601 10094496189 2416642362 12341 30 12341 12341 1481 1481 401 93 50 25 10742
14 KULDEEP SINGH RAMSWARUP 55157065857 100943650018 1213494011 13606 30 13606 13606 1633 1633 442 102 50 25 11846
15 ATUL PARDEEP KUMAR 55157065948 100943443703 6914602616 13606 30 13606 13606 1633 1633 442 102 50 25 11846
16 SATVINDER SINGH MOHINDER PAL SINGH 55157065915 100943196863 1213494001 12341 30 12341 12341 1481 1481 401 93 50 25 10742
17 VEER SINGH RAM SINGH 55157065993 100943648652 1322005069 12341 30 12341 12341 1481 1481 401 93 50 25 10742
18 MUKESH KUMAR AMI CHAND 65211771493 100942063474 1322005110 12341 30 12341 12341 1481 1481 401 93 50 25 10742
19 RICKEY BALESHWER SINGH 55147347630 101970049041 2417651283 12341 30 12341 12341 1481 1481 401 93 50 25 10742
20 VISHAL CHAUHAN ROSHAN SINGH 41956543570 101944019439 2417651217 12341 14 5759 5759 691 691 187 43 50 25 5000
21 ANKIT RANA KISHAN PAL 41954478227 109700490250 2417651240 12341 30 12341 12341 1481 1481 401 93 50 25 10742
22 VIKKI RANA JATINDER SINGH 41970302241 101929558742 2417651261 11194 30 11194 11194 1343 1343 364 84 50 25 9742
23 GAGAN SANTRAM 41958105272 101874269554 2614518845 12341 10 4114 4114 494 494 134 31 50 25 3564
24 SUNIL PAHAL SINGH 41978385006 101782276291 2417414504 12341 30 12341 12341 1481 1481 401 93 50 25 10742
25 BRIJESH KUMAR SURESH PAL 55157065960 100944132980 1321442172 12341 30 12341 12341 1481 1481 401 93 50 25 10742
26 SUMIT KARAN SINGH 65213994871 101961686293 2417651242 12341 19 7816 7816 938 938 254 59 50 25 6794
27 SURENDER NARESH KUMAR 65193023727 101970049039 2417651254 11194 30 11194 11194 1343 1343 364 84 50 25 9742
28 MANOJ SOMPAL 41136763156 101856579483 2417494021 11194 20 7463 7463 896 896 243 56 50 25 6486
29 SUSHIL SUKHBIR SINGH 37022354655 101162596438 2417508964 12193 16 6503 6503 780 780 211 49 50 25 5649
30 ABHISHEK RAJ KUMAR 41137110923 101856579449 2417494024 12193 11 4471 4471 537 537 145 34 50 25 3875
TOTAL 333929 40074 40074 10851 2513 1500 750 290592

Sr. No. Net payable amount of billl 451704

Following listed payment may be
made
to respective parties

1 Salary to staff 290592 The salary to staff as per colum no

Said amount to be deposited in M/s Mahadev Asociates, Safidon Jind, Account No. 65147382772, IFSC Code SBIN0050250 ( Amount of G S.Tax
3 Amount to be paid to contractor 161112 Rs.79685 /- EPF Rs. 80148/- , ESI Rs. 13364/- Lwf 2225 is also included.)