Annexure-A - Accountant General Chandigarh Punjab Jalandhar Mech. Drainage Division, Nangal Township. 50 Jandiala UBDC Division, Gurdaspur. ... 5 FA&CAO, Shahpur Kandi Barrage 20-05-2014

Annexure-A

List of divisions which were in existence on 31-03-2015

Sr No Name of Division

Irrigation Branch

1 Ludhiana Drainage Division, Ludhiana.

2 Sangrur I.B.Division, Sangrur.

3 Lehal I.B. Division, Patiala.

4 Mansa, I.B.Division, Mansa.

5 Shah Nehar Ext. Mech. Division, Hoshiarpur.

6 Shah Nehar Civil Division, Hoshiarpur.

7 Shah Nehar H.W. Division, Talwara.

8 Patiala, Drainage Division, Patiala.

9 Golewala Drainage Division, Ferozepur.

10 Mech. Drainage Const. Division, Ferozepur.

11 Canal Lining Division Bathinda-II, Bathinda.

12 Canal Lining Division Rampuraphool at Rayya (Amritsar).

13 Drainage Const. Division, Faridkot.at Giddarbaha.

14 Drainage Const. Division, Ferozepur.

15 Drainage Const. Division, Faridkot.

16 Mansa Drainage Division, Mansa.

17 Mech Drainage Division, Rajpura.

18 F.A. & C.A.O. R.S.D. Shahpurkandi Project.

19 F.A.& C.A.O. BBMB, Nangal Township Project

20 Canal Lining Arrear Division, Patiala.

21 Drainage Construction Division, Sangrur.

22 Store Procurement Division, Chandigarh.

23 Project Division-I Drainage, Gidderbaha.

24 Project Division No.II, Mohali.

25 Ground Water Resources Division, Chandigarh.

26 Vigilance & Quality Control Division, Amritsar.

27 Maili Construction Division, Mohali.

28 L.R.O. (N), Amritsar.

29 Investigation Division, I.B. Hoshiarpur.

30 Hoshiarpur Drainage Division, Hoshiarpur.

31 Director Irrigation & Power Research Institute, Amritsar.

32 Investigation Division (J), Hoshiarpur.

33 Phagwara Drainage Division, Jalandhar.

34 Mechanical Drainage Division, Amritsar.

35 Jalandhar Drainage Division, Jalandhar.

36 Abohar Canal Division, Abohar.

37 Canal Lining Division, Mukatsar.

38 Kandi Area Dam Mtn. Division, Amritsar.

39 Canal Lining Division, Abohar at Batala.

40 Amritsar Drainge Division, Amritsar.

41 Amritsar Drainage Construction, Division, Amritsar.

42 Eastern Canal Division, Ferozepur.

43 Gurdaspur Drainage Division, Gurdaspur.

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Annexure-A



44 Gurdaspur, UBDC Division, Gurdaspur.

45 Canal Lining Arrear Division, Ludhiana.

46 Harike Canal Division, Ferozepur.

47 Intensive Investigation Division, Hoshiarpur.

48 Investigation Arrear Division, Ludhiana.

49 Jalandhar Mech. Drainage Division, Nangal Township.

50 Jandiala UBDC Division, Gurdaspur.

51 Januari Chohal Construction Division, Hoshiarpur.

52 Madhopur UBDC Division, Gurdaspur.

53 Rajasthan Feeder Division, Ferozepur.

54 Water Management Investigation Division, Ropar.

55 Workshop Division, I.B., Chandigarh.

56 Bari Doab Division, Amritsar.

57 Majitha UBDC Division, Amritsar.

58 Canal Lining Division, Taran Tarn.

59 Surface Hydrology Division, Chandigarh.

60 Kandi water shed Division, Hoshiarpur.

61 Canal Lining Division No.I, Bathinda.

62 Kotra Canal Lining Division, Sangrur.

63 Canal Lining Division, Ferozepur.

64 B.M.L. Division, Patiala.

65 Devigarh Division, Ludhiana.

66 Sidhwan Canal Division, Ludhiana.

67 Faridkot Canal Division, Faridkot.

68 Ropar Head Works Division, Ropar.

69 Bathinda Canal Division, Bathinda.

70 Bist Doab Division, Jalandhar.

71 Water Resources Division, Chandigarh.

72 Discharge Division I.B. Mohali.

73 L.A.O. (SYL), Division, Patiala.

Buildings and Roads PWD.

1 Construction Division No: I, Amritsar.

2 Provincial Division, Amritsar.

3 Central Works Division-I, Amritsar.

4 Construction Division No:II, Amritsar.

5 Electrical Division, Amritsar.

6 Central Works Division-II, Amritsar.

7 Provincial Division, Bathinda.

8 Provincial Division, Mansa.

9 Construction Division No: II, Bathinda.

10 Central Works Division, Bathinda.

11 Provincial Division, Chandigarh.

12 Provincial Division, Ferozepur.

13 Construction Division No: I, Ferozepur.

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Annexure-A



14 Construction Division No: II, Ferozepur.

15 Central Works Division, Abohar.

16 Mech. Division, Ferozepur.

17 Provincial Division, Nawanshar.

18 Central Works Division, Ferozepur.

19 Construction, Division, Faridkot.

20 Provincial Division, Faridkot.

21 Construction Division, Mukatsar.

22 Construction Division, Moga.

23 Construction Division-I, Bathinda.

24 Electrical Division, Faridkot.

25 Provincial Division, Gurdaspur.

26 Construction Division, Pathankot.

27 Construction Division, Gurdaspur.

28 Central Works Division, Pathankot.

29 Provincial Division, Hoshiarpur.

30 Construction Division, Mukerian.

31 Construction Division-I, Hoshiarpur.

32 Construction Division-II, Hoshiarpur.

33 Central Works Division, Hoshiarpur.

34 Electrical Division, Bathinda.

35 Provincial Division, Jalandhar.

36 Construction Division No.I, Jalandhar.

37 Construction Division No.II, Jalandhar.

38 Electrical Division, Jalandhar.

39 Mech. Division, Jalandhar.

40 Central Works Division-III, Ludhiana.

41 Central Works Division, Jalandhar.

42 Construction Division No.II, Kapurthala.

43 Construction Division No-I, Kapurthala.

44 Provincial Division, Ludhiana.

45 Construction Division No.III, Ludhiana.

46 Electrical Division, Ludhiana.

47 Central Works (Hort.), Ludhiana.

48 Provincial Division No.-I, Patiala.

49 Construction Division, Patiala.

50 Provincial Division No.II, Patiala.

51 Construction Division, Nabha.

52 Construction Division, Sirhind.

53 Construction Division No.IV, Ludhiana.

54 Electrical Division No.I, Patiala.

55 Central Works Division, Sangrur at Patiala.

56 Central Works Division, Patiala.

57 Mechanical Division, Patiala.

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Annexure-A



58 Construction Division, Mohali at Fatehgarh Sahib

59 Provincial Division, Mohali.

60 Central Works Division, Ropar.

61 Electrical Division, Chandigarh.

62 Horticulture Division, Mohali at Patiala.

63 Provincial Division, Sangrur.

64 Construction Division, Malerkotla.

65 Construction Division, Barnala.

66 Construction Division, Sangrur.

67 Central Works Division-I, Ludhiana.

68 Central Works Division, Mohali.

69 Electrical Division No.II, Patiala.

70 Construction Division, Ropar.

71 Construction Division, Mohali.

72 Construction Division No.I, Ludhiana.

73 Panchayati Raj Division Ferozepur.

74 Panchayati Raj, Division, Hoshiarpur.

75 Panchayati Raj, Division, Faridkot

76 Panchayati Raj, Division, Mukatsar.

77 Panchayati Raj,, Division Gurdaspur.

78 Panchayati Raj, Division, Fatehgarh Sahib.

79 Panchayati Raj, Division, Kapurthala.

80 Panchayati Raj, Division, Ropar.

81 Panchayati Raj, Division, Sangrur.

82 Panchayati Raj, Division, Patiala.

83 Panchayati Raj, Division Taran Taran.

84 Panchayati Raj, Division, Jalandhar.

85 Panchayati Raj, Division, Bathinda.

86 Panchayati Raj, Division, Amritsar.

87 Panchayati Raj, Division, Ludhiana.

88 Panchayati Raj, Division Moga.

89 Panchayati Raj, Division, Nawanshar.

90 Panchayati Raj, Division, Mohali.

91 Construction Division No.III, Ferozepur.

Water Supply & Sanitation Branch

1 Water Supply & Sanitation Division No.3 Amritsar

2 Water Supply & Sanitation Division No.1 Armritsar

3 Water Supply & Sanitation Division No.2 Amritsar

4 Water Supply & Sanitation Division Taran Taran

5 Water Supply & Sanitation Division No.1 Bathinda

6 Water Supply & Sanitation Division No.3 Bathinda

7 Water Supply & Sanitation Division No. 2 Bathinda

8 Water Supply & Sanitation Division Faridkot

9 Water Supply & Sanitation Division No.2 Mukatsar

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Annexure-A



10 Water Supply & Sanitation Division Malerkotla

11 Water Supply & Sanitation Division Malout

12 Water Supply & Sanitation Division Fatehgarh Sahib

13 Water Supply & Sanitation Division No.1 Ferozepur

14 Water Supply & Sanitation Division Fazilka

15 Water Supply & Sanitation Division Abohar

16 Water Supply & Sanitation Division No.2 Ferozepur

17 Water Supply & Sanitation Division Pathankot

18 Water Supply & Sanitation Division Batala

19 Water Supply & Sanitation Division Gurdaspur

20 Water Supply & Sanitation Division No.2 Hoshiarpur

21 Water Supply & Sanitation Division No.1 Hoshiarpur

22 Water Supply & Sanitation Division Talwara

23 Water Supply & Sanitation Division Garhshankar

24 Water Supply & Sanitation Division No.1 Jalandhar

25 Water Supply & Sanitation Division No.2 Jalandhar

26 Water Supply & Sanitation Division Kapurthala

27 Water Supply & Sanitation Division No.3 Ludhiana



30 Water Supply & Sanitation Division Khanna

31 Water Supply & Sanitation Division NO_1, Mansa

32 Water Supply & Sanitation Division No.2 Patiala

33 Water Supply & Sanitation Division Rajpura

34 W/S & Sanitation (Mech.) Division Patiala

35 Water Supply & Sanitation Division No.1 Patiala

36 Water Supply & Sanitation Division No.1 Mohali

37 Water Supply & Sanitation Division No.1 Ropar at AnandPur Sahib


39 Water Supply & Sanitation Division No.2 Ropar


41 Water Supply & Sanitation Division Barnala

42 Water Supply & Sanitation Division Sangrur

43 Water Supply & Sanitation Division Moga

44 Water Supply & Sanitation Division No.1 Mukatsar

45 Water Supply & Sanitation Division Nawanshahar

46 Water Supply & Sanitation Division No-2 Division Mansa

47 Water Supply & Sanitation Division, Kapurthala.

48 District Programme Management Cell, Mohali

49 District Programme Management Cell, Ropar

50 District Programme Management Cell, Nawanshahar

51 District Programme Management Cell, Kapurthala.

52 District Programme Management Cell, Ferozepur

53 District Programme Management Cell, Hoshiarpur.

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Annexure-A



54 District Programme Management Cell, Jallandhar.

55 District Programme Management Cell, Fatehgarh Sahib

56 District Programme Management Cell, Patiala

57 District Programme Management Cell, Gurdaspur.

58 District Programme Management Cell, Amritsar

59 District Programme Management Cell Mukatsar

60 District Programme Management Cell ,Ludhiana

61 District Programme Management Cell Sangrur

62 District Programme Management Cell Tarn Tarn

63 District Programme Management Cell Faridkot

64 District Programme Management Cell Bathinda

65 District Programme Management Cell Mansa

66 District Programme ManagementCell Moga

67 District Programme Management Cell Barnala

Total = 231

6

Annexure-B

Sr No Accounting Month / Name of Division Date of ReceiptDelay in

days

1 Apr-14

2 Water Supply & Sanitation Division Sangrur 19-5-2014 7

3 District Program Management Cell Faridkot 19-5-2014 7

4 FA&CAO Thein Dam, Shahpur Kandi 20-05-2014 8

5 FA&CAO, Shahpur Kandi Barrage 20-05-2014 8

May-14

1 District Program Management Cell Gurdaspur 16-06-2014 6

2 Water Supply & Sanitation Division No-1 Manasa 17-06-2014 7

3 Water Supply & Sanitation (Mech.) Division Patiala 17-06-2014 7

4 Panchayati Raj Division Bathinda 16-06-2014 6

5 Central Works Division Bathinda 17-06-2014 7

6 Horticulture Division Mohali at Patiala 17-06-2014 7

7 Construction Division Mansa 18-06-2014 8

8 Jandiala UBDC Amritsar 16-06-2014

9 Canal Lining Arrear Division Tarn Taran at Amritsar 16-06-2014

10 Abohar Canal Division Abohar 16-06-2014

11 Bathinda Canal Division Bathinda 17-06-2014

12 Faridkot Canal Division Faridkot 19-06-2014

Jun-14

1 Water Supply & Sanitation Division No-1 Patiala 16-07-2014 6

2 Amritsar Drainage Division Amritsar 21-07-2014 11

3 Harike Canal Division Ferozepur 18-07-2014 8

4 Electrical Division -2 Patiala 17-07-2014 7

Jul-14

1 Drainage Construction Division Ferozepur 21-08-2014 10

2 Provincial Division Mansa 20-08-2014 9

Aug-14

1 Water Supply & Sanitation Division Gurdaspur 16-09-2014 6

2 Water Supply & Sanitation Division No-1 Ludhiana 16-09-2014 6

3 District Program Management Cell Gurdaspur 16-09-2014 6

4 Water Supply & Sanitation Division Malerkotla 16-09-2014 6

5 Central Works Division -3 Amritsar 19-09-2014 9

6 Provincial Division Mohali 16-09-2014 6

7 Central Works Division Ferozepur 18-09-2014 8

8 Panchayati Raj Division Ropar 17-09-2014 7

9 Golewala Drainage Division Ferozepur 16-09-2014 6

10 Patiala Drainage Division Patiala 16-09-2014 6

11 Sangrur IB Sangrur 17-09-2014 7

12 Canal Lining Division Shri Mukatsar Sahib 17-09-2014 7

13 Gurdaspur UBDC Division Gurdaspur 17-09-2014 7


15 Madhopur UBDC Gurdaspur 17-09-2014 7

16 Bari Doab Division Amritsar 16-09-2014 6

Statement showing delay in number of days in the submission of monthly accounts during the year

2014-15 (Showing delays of more than five days only)

7

Annexure-B


days



Sep-14

1 Water Supply & Sanitation Division Batala 16-10-2014 6

2 Water Supply & Sanitation Division No-1 Ludhiana 17-10-2014 7

3 BML Division Patiala 16-10-2014 6

4 Faridkot Canal Division Faridkot 21-10-2014 11

5 Amritsar Drainage Division Amritsar 16-10-2014 6

6 Provincial Division Amritsar 16-10-2014 6

7 Construction Division -2 Amritsar 16-10-2014 6

Oct-14

1 Water Supply & Sanitation Division Fatehgarh Sahib 17-11-2014 7


3 Central Works Division 2 Amritsar 17-11-2014 7

4 Panchayati Raj Division Fatehgarh Sahib 19-11-2014 9

5 Panchayati Raj Division Bathinda 17-11-2014 7


7 Gurdaspur UBDC Division Gurdaspur 18-11-2014 8

Nov-14

1 District Programme Management Cell Gurdaspur 17-12-2014 7

2 Water Supply & Sanitation Division No-I Ludhiana 17-12-2014 7

3 Canal Lining Division 2 Bathinda 16-12-2014 6

4 Abohar Canal Division Abohar 18-12-2014 8

5 LAO Patiala 18-12-2014 8

Dec-14

1 Water Supply & Sanitation Division Fatehgarh Sahib 19-01-2015 7

2 BML Division Patiala 19-01-2015 7


Jan-15

1 Water Supply & Sanitation Division Moga 16-02-2015 6

2 Water Supply & Sanitation Division No-3 Bathinda 16-02-2015 6


4 Bathinda Canal Division Bathinda 18-02-2015 8


6 Canal Lining Arrear Division Tarn Taran at Amritsar 18-02-2015 8


8 Construction Division Moga 16-02-2015 6

9 Central Works Division Bathinda 16-02-2015 6

10 Panchayati Raj Division Moga 16-02-2015 6

Feb-15

1 Water Supply & Sanitation Faridkot 16-3-2015 6

2 District Programme Management Cell Bathinda 17-3-2015 7

3 District Programme Management Cell Faridkot 18-3-2015 8

4 Water Supply & Sanitation -3 Bathinda 19-3-2015 9


8

Annexure-B


days





8 Construction Division Shri Mukatsar Sahib 16-03-2015 6

Mar-15

1 Water Supply & Sanitation Division-1, Mansa 21-04-2015 6

2 Water Supply & Sanitation Division, Batala 23-04-2015 8

3 Water Supply & Sanitation Division No. 2, Bathinda 24-04-2015 9

4 Water Supply & Sanitation Division No. 2, Ferozepur 24-04-2015 9

5 Water Supply & Sanitation Division No. 1, Ludhiana 24-04-2015 9

6 Water Supply & Sanitation Division No. 3,Bathinda 24-04-2015 9

7 Water Supply & Sanitation Division,Faridkot 24-04-2015 9

8 Sidhwan Canal Division Ludhiana 24-04-2015 9


10 Bathinda Canal Division Bathinda 24-04-2015 9

11 Golewala Drainage Division Ferozepur 22-04-2015 7

12 Abohar Canal Division Abohar 21-04-2015 6

13 Provincial Division Mansa 23-04-2015 8




9

Annexure C

Sr. No. Name of Division Detail A.G. Haryana A.G. (U.T.)

IB Mansa Jawahrke 10.2014 387677.00

644467.00

1 21-06-2010 30803.00

2 21-06-2010 722042.00

3 01-12-2010 104916.00

4 21-12-2010 24000.00

6 04-03-2011 35772.00

7 04-03-2011 77497.00

8 04-03-2011 717.00

9 04-03-2011 16827.00

10 04-03-2011 2031.00

2 10/6/14 2060335.00

3 11/07/14 4136094.00

5 23/07/14 676697.00

6 26/8/14 1613647.00

7 2/9/14 1671082.00

8 11/10/14 556880.00

10 1/12/2014 1429445.00

total 13803252.00

Grand Total 14190929.00

Provincial Division,

Chandigarh

LIST OF OUTSTANDING AG MEMOS as on 31.10.2015

10

Annexure D

Sr No Name of Division Income TaxVAT Labour CessTotal

Buildings and Roads Branch

1 Construction Division No. I Jalandhar 0 0 34111 34111

2 Construction Division No.II Kapurthala 0 0 624 624

3 Provincial Division Ludhiana 0 3481786 3014431 6496217

4 Electrical Division Ludhiana 29232 83214 87196 199642

5 Provinvial Division-I Patiala 2277 0 336849 339126

6 Construction Division Muktsar 0 0 6104085 6104085

7 Construction Division Moga 9026 166715 1222479 1398220

8 Provincial Division Gurdaspur 24542 0 0 24542

9 Construction Division Pathankot 0 4467572 0 4467572

10 Construction Division Gurdaspur at Batala 0 23282785 3946384 27229169

11 Construction Division Mukerian 31 0 415072 415103

12 Provincial Division Mansa 559688 1395442 423869 2378999

13 Construction Division Gidderbaha 0 110369 18628 128997

14 Provincial Division Amritsar 442307 4157942 25232 4625481

15 Central Works No. I Amritsar 0 337848 1086696 1424544

16 Construction Division No. II Amritsar 4194271 9324672 2217134 15736077

17 Electrical Division Amritsar 987 7165769 2076339 9243095

18 Central Works No. II Amritsar 0 903461 699446 1602907

19 Provincial Division Bhatinda 0 0 1000792 1000792

20 Construction Division II Bhatinda 0 0 2908909 2908909

21 Central Works Bhatinda 0 0 42499 42499

22 Provincial Division Nawanshehar 156514 256116 208527 621157

23 Electrical Division No.I Patiala 0 2547 53369 55916

24 Central Works Division,Patiala 0 0 7484 7484

25 Electrical Division No.II Patiala 18201 0 9576 27777

26 Construction Division Ropar 0 12104 1787 13891

27 Provincial Division Ferozepur 0 4920 7341 12261

28 Construction Division No.1 Ferozepur 0 0 2742 2742

29 Construction Division No.II Ferozepur at Fazilka 1552 0 276789 278341

30 Central Works Division Ferozepur 447960 0 0 447960

31 Panchayati Raj,Ferozepur 214779 255831 203134 673744

32 Panchayati Raj,Hoshiarpur 0 36683 34707 71390

33 Panchayati Raj,Gurdaspur 389935 1083403 202996 1676334

34 Panchayati Raj Faridkot 44637 190530 40580 275747

35 Panchayati Raj Division,Ropar 72010 216302 36006 324318

36 Panchayati Raj Division ,Jalandhar 0 0 75915 75915

37 Panchayati Raj Division, Mukatsar 0 10297 7883 18180

Irrigation Branch

38 Kandi Water Drainage Division, Hoshiarpur 0 2064 0 2064

39 Canal Lining Division, Ferozepur 9920 59470 11699 81089

40 Sidhwan Canal Division, Ludhiana 0 38136 260360 298496

41 Bist Doab Division, Jalandhar 38030 42626 4778 85434

42 Canal Lining Division, Muktsar 0 1815 0 1815

43 Eastern Canal Division, C.C. , Ferozepur 356828 0 131382 488210

44 Gurdaspur Drainage Division, Gurdaspur 0 0 22870 22870

45 Gurdaspur U.B.D.C Division, Gurdaspur 0 61496 103533 165029

Outstanding deductions not deposited with the Departments concerned as on 31/03/2015

11

Annexure D

Sr No Name of Division Income TaxVAT Labour CessTotal

Outstanding deductions not deposited with the Departments concerned as on 31/03/2015

46 Canal Lining Arrear Division, Ludhiana not shown not shown not shown not shown

47 Drainage Investigation Division, Ludhiana not shown not shown not shown not shown

48 Jandiala U.B.D.C Division, Amritsar 48799 0 9100 57899

49 Madhopur U.B.D.C Division, Gurdaspur not shown not shown not shown not shown

50 Rajasthan Feeder Division, Ferozepur 0 0 276 276

51 Majitha U.B.D.C Division, Amritsar 64063 764498 42283 870844


52 W/s & Sanitation Division No.I, Amritsar 68338 0 223 68561

53 W/s & Sanitation Division, Taran Taran 1787592 0 0 1787592

54 W/s & Sanitation Division No.1, Bathinda 0 186 2684 2870

55 W/s & Sanitation Division No.3, Bathinda 1037109 2954349 419287 4410745

56 W/s & Sanitation Division, Faridkot 141900 3600463 844741 4587104

57 W/s & Sanitation Division No.2, Mukatsar 0 0 6777 6777

58 W/s & Sanitation Division, Malout 235264 2055330 2774894 5065488

59 W/s & Sanitation Division Fatehgarh Sahib not shown 6231061 3817348 10048409

60 W/s & Sanitation Division No.1, Ferozepur 8278 0 46171 54449

61 W/s & Sanitation Division, Fazilka 37093 1775029 1507633 3319755

62 W/s & Sanitation Division, Abohar not shown not shown not shown not shown

63 W/s & Sanitation Division No.2, Ferozepur 1219 0 0 1219

64 W/s & Sanitation Division, Pathankot 200240 249561 77472 527273

65 W/s & Sanitation Division, Batala. 0 0 33041 33041

66 W/s & Sanitation Division, Gurdaspur 67725 472140 41564 581429

67 W/s & Sanitation Division No.1, Hoshiarpur 33 0 0 33

68 W/s & Sanitation Division, Garhshankar 5004 19443 168302 192749

69 W/s & Sanitation Division No.1, Jalandhar 0 0 3235 3235

70 W/s & Sanitation Division No.2, Jalandhar 0 10839 1294333 1305172

71 W/s & Sanitation Division, Kapurthala 0 87370 1669565 1756935

72 W/s & Sanitation Division No.3, Ludhiana 0 0 830637 830637

73 W/s & Sanitation Division No.2, Ludhiana 0 0 1451 1451

74 W/s & Sanitation Division No.2, Mansa 0 3188 2000 5188

75 W/s & Sanitation Division No.2 Patiala 352350 2012207 34610 2399167

76 W/s & Sanitation Division, Rajpura 472602 2327144 324394 3124140

77 Mech. Division Patiala 26488 0 0 26488

78 W/s & Sanitation Division No.1 Mohali 0 0 709999 709999

79 W/s & Sanitation Division No.1, Ropar 217302 338095 93237 648634

80 W/s & Sanitation Division No.2 Mohali 40197 572383 109162 721742

81 W/s & Sanitation Division No.3, Mohali 144800 434401 72400 651601

82 W/s & Sanitation Division Barnala not shown not shown not shown not shown

83 W/s & Sanitation Division, Moga 0 1434088 579542 2013630

84 W/s & Sanitation Division No.1, Mukatsar not shown not shown not shown not shown

85 W/s & Sanitation Division, Nawanshahar 7376 1124110 684185 1815671

Total 11976499 83617800 43564779 139159078

12

Annexure E

Non-Remittance of departmental receipt into treasury

Sr No Name of Division Amount


1 Construction Division No. I Jalandhar 2000

2 Electrical Division Jalandhar 6927371

3 Mechanical Division Jalandhar 99125

4 Provincial Division Ludhiana 64139

5 Provinvial Division-I Patiala 66990

6 Provincial Division II Patiala 36769

7 Construction Division Nabha 60

8 Construction Division Sirhind 6649184

9 Construction Division IV Ludhiana 3869

10 Provincial Division Gurdaspur 138092

11 Construction Division Gurdaspur at Batala 675145

12 Construction Division I Amritsar 1846

13 Central Works No. I Amritsar 80888

14 Construction Division No. II Amritsar 7918850

15 Provincial Division Bhatinda 600

16 Provincial Division Nawanshehar 5319091

17 Provincial Division Sangrur 1280

18 Central Works Division SNG at Patiala 34

19 Provincial Division Mohali 2000

20 Electrical Division Chandigarh 200

21 Central Works Division Pathankot 1598948

22 Provincial Division Hoshiarpur 750820

23 Construction Division No.I Hoshiarpur 6695

24 Construction Division No.II Hoshiarpur 20345

25 Panchayati Raj Faridkot 12000

26 Panchayati RajKapurthala 539019

27 Panchayati Raj Division, Ludhiana 103000

28 Panchayati Raj Division,Mohali not shown

29 Panchayati Raj Division, Mukatsar 75700

Total 31094060

Irrigation Branch

1 Canal Lining Division, Ferozepur not shown

2 B.M.L Division, Patiala 67665

3 Sidhwan Canal Division, Ludhiana 81565

4 Faridkot Canal Division, Faridkot 5085701

5 Bathinda Canal Division, Bathinda 1295341

6 Water Resources Drainage Division, CHD not shown

7 Drainage Const. Division, Gidderbaha 4000

8 Mansa Drainage Division, Mansa 249019

9 Maili Construction. Division, Mohali at CHD 179897

10 Gurdaspur Drainage Division, Gurdaspur 500

11 Harike Canal Division, Ferozepur 698745

12 Intensive Investigation Division, Hoshiarpur 43500

13 Jalandhar Mech. Drainage Division Nangal Township not shown

13

Annexure E

Non-Remittance of departmental receipt into treasury


14 Jandiala U.B.D.C Division, Amritsar 32401

15 Janauri Chauhal Division, Hoshiarpur 9723

16 Rajasthan Feeder Division, Ferozepur 683083

17 Majitha U.B.D.C Division, Amritsar 5341288

18 Shah Nehar Ext. (Mechanical) Hoshiarpur 2922453

19 Shah Nehar (Headworks) Talwara 6348443.39

20 Drainage Construction. Divn, Ferozepur 456793

21 D.I.P.R Division, Amritsar 4049

22 Abohar Canal Divison, Abohar 3160235

Total 26664401.39


1 W/s & Sanitation Division No.3, Armritsar 279

2 W/s & Sanitation Division No.2 , Amritsar. 37418

3 W/s & Sanitation Division No.3, Bathinda 1547418

4 W/s & Sanitation Division No.2, Bathinda 1564026

5 W/s & Sanitation Division No.2, Mukatsar 600

6 W/s & Sanitation Division Malerkotla 52380

7 W/s & Sanitation Division, Malout 580472.49

8 W/s & Sanitation Division Fatehgarh Sahib 24530

9 W/s & Sanitation Division No.1, Ferozepur 5465442

10 W/s & Sanitation Division, Fazilka 103693

11 W/s & Sanitation Division, Abohar 105858

12 W/s & Sanitation Division No.2, Ferozepur 33019

13 W/s & Sanitation Division, Pathankot 14452

14 W/s & Sanitation Division, Batala. 965718.58

15 W/s & Sanitation Division No.2, Hoshiarpur Not shown

16 W/s & Sanitation Division No.1, Hoshiarpur 130308

17 W/s & Sanitation Division No.1, Jalandhar 97785

18 W/s & Sanitation Division, Kapurthala 33790

19 W/s & Sanitation Division No.3, Ludhiana 167731

20 W/s & Sanitation Division No.1, Mansa Not shown

21 W/s & Sanitation Division No.2, Mansa 924944

22 W/s & Sanitation Division No.2 Patiala 55224

23 W/s & Sanitation Division, Rajpura 138010

24 Mech. Division Patiala 44274417

25 W/s & Sanitation Division No.1 Mohali 938226

26 W/s & Sanitation Division No.1, Ropar 1137485

27 W/s & Sanitation Division No.2 Mohali 4359332.81

28 W/s & Sanitation Division No.2, Ropar 909405

29 W/s & Sanitation Division No.3, Mohali 1889005

30 W/s & Sanitation Division, Moga 26064

31 W/s & Sanitation Division No.1, Mukatsar 7148927

32 W/s & Sanitation Division, Nawanshahar 2288109

Total 75014068.88


14

Annexure F



1 Construction Division No. I Jalandhar 40,04,223.00

2 Mechanical Division Jalandhar not shown

3 Construction Division No.II Kapurthala 64,05,076.00

4 Construction Division No. I Ludhiana 8,83,588.00

5 Horticulture Division Ludhiana 15,290.00

6 Provinvial Division-I Patiala 86,91,477.00

7 Construction Division Patiala 11,61,309.00

8 Provincial Division II Patiala 64,25,830.00

9 Construction Division Nabha 9,08,059.00

10 Construction Division Sirhind 11,79,947.00

11 Construction Division Muktsar 32,73,757.00

12 Construction Division Moga 37,08,114.00

13 Provincial Division Gurdaspur 1,12,454.00

14 Construction Division Pathankot 144,73,638.00

15 Construction Division Mukerian 163,27,729.00

16 Construction Division Gidderbaha 49,59,215.00

17 Provincial Division Amritsar 5,80,293.00

18 Central Works No. I Amritsar 23,28,249.00

19 Construction Division No. II Amritsar 79,31,686.00

20 Electrical Division Amritsar not shown

21 Central Works No. II Amritsar 64,86,178.00

22 Provincial Division Bhatinda 69,65,858.00

23 Construction Division II Bhatinda 10,54,413.00

24 Provincial Division Nawanshehar 8,425.00

25 Electrical Division No.I Patiala 91,810.00

26 Central Works Division,Patiala 51,32,812.00

27 Provincial Division Mohali 118,51,976.00

28 Construction Division No.I Mohali 145,81,117.00

29 Construction Division Malerkotla 16,94,555.00

30 Central Works I Ludhiana 861.00

31 Central Works Division Mohali 17,14,669.00

32 Electrical Division No.II Patiala 1,28,949.00

33 Construction Division No.III Ferozepur 33,853.00

34 Provincial Division Hoshiarpur not shown

35 Construction Division No.1 Ferozepur 163,49,906.00

36 Construction Division No.II Ferozepur at Fazilka 37,162.00

37 Central Works Division Ferozepur 5,93,179.00

38 Panchayati Raj,Ferozepur 40,07,737.00

39 Panchayati Raj,Hoshiarpur 63,51,360.00

40 Panchayati Raj Faridkot 3,43,432.00

41 Panchayati Raj,Fateh Garh Sahib 2,01,756.00

42 Panchayati Raj Division,Patiala 4,50,118.00

43 Panchayati Raj Division,Tarn Taran 81,35,783.00

Irregular retention of INTEREST RECEIPTS from banks in P W Deposit head

15

Annexure F



44 Panchayati Raj Division ,Jalandhar 29,78,584.00

45 Panchayati Raj Division, Moga 13,74,987.00

46 Panchayati Raj Division,Mohali 118,96,820.00

Total 1858,36,234.00

Irrigation Branch

47 Devigarh I.B Division, Patiala 64,01,641.00

48 Bathinda Canal Division, Bathinda not shown

49 Bist Doab Division, Jalandhar 1,34,633.00

50 Patiala Drainage Divison, Patiala not shown

51 Canal Lining Division, Muktsar not shown

52 Eastern Canal Division, C.C. , Ferozepur not shown

53 Gurdaspur U.B.D.C Division, Gurdaspur not shown

54 Canal Lining Arrear Division, Ludhiana not shown

55 Drainage Investigation Division, Ludhiana not shown

56 Jandiala U.B.D.C Division, Amritsar 1,25,658.00

57 Madhopur U.B.D.C Division, Gurdaspur not shown

58 Majitha U.B.D.C Division, Amritsar 3,319.00

59 Drainage Construction. Divn, Ferozepur 4,86,389.00

60 Mechanical Drainage Division, Amritsar not shown

61 Abohar Canal Divison, Abohar not shown

62 Canal Lining Divison, Abohar not shown

63 F.A & C.A.O R.S.D Thein Dam not shown

64 F.A & C.A.O Shahpurkandi not shown

Total 71,51,640.00


65 W/s & Sanitation Division No.3, Armritsar 18,151.00

66 W/s & Sanitation Division No.I, Amritsar 25,95,717.00

67 W/s & Sanitation Division No.2 , Amritsar. not shown

68 W/s & Sanitation Division, Taran Taran 11,83,163.00

69 W/s & Sanitation Division No.1, Bathinda Not shown

70 W/s & Sanitation Division No.3, Bathinda 5,29,433.00

71 W/s & Sanitation Division No.2, Bathinda not shown

72 W/s & Sanitation Division, Faridkot not shown

73 W/s & Sanitation Division No.2, Mukatsar not shown

74 W/s & Sanitation Division Malerkotla not shown

75 W/s & Sanitation Division, Malout 2,62,209.00

76 W/s & Sanitation Division Fatehgarh Sahib not shown

77 W/s & Sanitation Division No.1, Ferozepur Not shown

78 W/s & Sanitation Division, Fazilka 15,43,934.00

79 W/s & Sanitation Division, Pathankot not shown

80 W/s & Sanitation Division, Gurdaspur not shown

81 W/s & Sanitation Division No.2, Hoshiarpur not shown

82 W/s & Sanitation Division No.1, Hoshiarpur not shown

83 W/s & Sanitation Division, Talwara not shown

16

Annexure F



84 W/s & Sanitation Division, Garhshankar not shown

85 W/s & Sanitation Division No.1, Jalandhar 2,43,766.00

86 W/s & Sanitation Division No.2, Jalandhar 8,305.00

87 W/s & Sanitation Division, Kapurthala 13,31,191.00

88 W/s & Sanitation Division No.3, Ludhiana 3,87,181.00

89 W/s & Sanitation Division No.1 Ludhiana not shown

90 W/s & Sanitation Division No.2, Ludhiana not shown

91 W/s & Sanitation Division No.1, Mansa 4,112.00

92 W/s & Sanitation Division No.2, Mansa 785.00

93 W/s & Sanitation Division No.2 Patiala not shown

94 W/s & Sanitation Division, Rajpura not shown

95 Mech. Division Patiala 56,296.00

96 W/s & Sanitation Division No.1 Patiala not shown

97 W/s & Sanitation Division No.1 Mohali 4,45,653.00

98 W/s & Sanitation Division No.1, Ropar Not shown

99 W/s & Sanitation Division No.3, Mohali Not shown

100 W/s & Sanitation Division Barnala not shown

101 W/s & Sanitation Division Sangrur 1,22,160.00

102 W/s & Sanitation Division, Moga 97,747.00

103 W/s & Sanitation Division No.1, Mukatsar not shown

104 W/s & Sanitation Division, Nawanshahar 93,58,809.00

Total 181,88,612.00

Grand Total 2111,76,486.00

17

S.No. Name of Division Cash Balance

Irrigation Branch

1 BML Division Patiala 372,63,941.00

2 Devigarh IB Division Patiala 1164,96,704.00

3 Mansa IB Division Mansa 215,07,047.00

4 Rajasthan Feeder Division Ferozepur 2063,08,774.10

5 DIPR Amritsar 122,37,048.05

6 Abohar Canal Division Abohar 1218,96,821.15

7 FA& CAO RSD Thein Dam 963,36,804.70

8 LAO Patiala 343,29,664.00

Building & Roads Branch

1 Provincial Division Jalandhar 490,68,032.00

2 Construction Division 1 Jalandhar 160,33,004.00

3 Construction Division 2 Jalandhar 147,00,015.00

4 Construction Division 2 Kapurthala 623,04,278.00

5 Construction Division 1 Kapurthala 195,45,463.00

6 Provincial Division Ludhiana 358,39,797.00

7 Construction Division 1 Ludhiana 311,92,525.00


9 Electrical Division Ludhiana 112,09,582.00

10 Provincial Division 1 Patiala 1403,35,430.00

11 Construction Division Patiala 111,24,441.00

12 Provincial Division 2 Patiala 1001,89,574.00

13 Construction Division Nabha 274,96,781.00


15 Construction Division Shri Mukatsar Sahib 844,52,659.00

16 Construction Division Moga 992,39,002.84

17 Provincial Division Gurdaspur 459,61,479.00

18 Construction Division Pathankot 1902,71,542.00

19 Construction Division Gurdaspur at Batala 253,93,038.00


21 Construction Division -1 Amritsar 494,97,327.82

22 Provincial Division Amritsar 1361,22,890.00

23 Central Works Division -1 Amritsar 349,05,360.00

24 Construction Division 2 Amritsar 1001,02,781.00

25 Central Works Division 2 Amritsar 1301,36,055.00

26 Provincial Division Bathinda 1667,81,735.00

27 Construction Division 2 Bathinda 302,31,716.00

28 Provincial Division Nawanshaher 763,53,891.00

29 Construction Division 1 Bathinda 471,41,922.00

30 Provincial Division Sangrur 527,32,202.00

31 Central Works Division Sangrur at Patiala 1682,09,029.00

32 Central Works Division Patiala 235,64,257.00

33 Construction Division 2 Mohali at Fatehgarh Sahib 157,52,492.00

34 Provincial Division Mohali 2693,71,684.25

35 Construction Division 1 Mohali 475,14,450.00

36 Construction Division Malerkotla 500,11,877.00

37 Construction Division Barnala 501,19,655.00

38 Electrical Division 2 Patiala 190,22,898.00

Annexure-G

Statement showing List of Divisional Officers having ‘Cash Balance’ of more than One Crore

As on 31.03.2015 (Amount in Rs.)

18

S.No. Name of Division Cash Balance

Annexure-G

Statement showing List of Divisional Officers having ‘Cash Balance’ of more than One Crore

As on 31.03.2015 (Amount in Rs.)

39 Construction Division Ropar 1858,75,317.00

40 Provincial Division Hoshiarpur 423,04,825.00

41 Construction Division 1 Hoshiarpur 664,18,444.00

42 Construction Division 2 Hoshiarpur 305,49,269.00

43 Provincial Division Ferozepur 425,42,170.00

44 Construction Division 1 Ferozepur 1863,81,707.00

45 Construction Division 2 Ferozepur at Fazilka 705,57,695.00

46 Central Works Division Ferozepur 116,89,810.00

47 Provincial Division Chandigarh 120,97,557.00

48 Panchayati Raj Division Ferozepur 435,21,111.00

49 Panchayati Raj Division Hoshiarpur 969,06,252.00

50 Panchayati Raj Division Gurdaspur 1409,73,132.00

51 Panchayati Raj Division Faridkot 108,50,848.25

52 Panchayati Raj Division Fatehgarh Sahib 189,30,110.00

53 Panchayati Raj Division Kapurthala 426,93,907.00

54 Panchayati Raj Division Ropar 231,06,502.00

55 Panchayati Raj Division Sangrur 750,02,309.00

56 Panchayati Raj Division Patiala 606,29,639.44

57 Panchayati Raj Division Tarn Taran 897,78,194.00

58 Panchayati Raj Division Jalandhar 311,30,314.00

59 Panchayati Raj Division Bathinda 924,97,431.31

60 Panchayati Raj Division Ludhiana 1150,91,484.00

61 Panchayati Raj Division Moga 246,59,364.00

62 Panchayati Raj Division Nawanshaher 307,27,328.00

63 Panchayati Raj Division Mohali 1089,81,256.00

64 Panchayati Raj Division Shri Mukatsar Sahib 548,67,775.00


1 Water Supply & Sanitation Division 2 Amritsar 401,79,805.00

2 Water Supply & Sanitation Division Fatehgarh Sahib 237,78,449.00

3 Water Supply & Sanitation Division Batala 172,87,013.34

4 Water Supply & Sanitation Division Gurdaspur 138,00,965.00

5 Water Supply & Sanitation Division 1 Hoshiarpur 113,08,749.00

6 Water Supply & Sanitation Division 2 Patiala 930,45,988.00

7 Water Supply & Sanitation Division Rajpura 110,24,743.00

8 Water Supply & Sanitation Division Sangrur 190,62,934.00

9 Water Supply & Sanitation Division 1 Bathinda 429,26,292.00

10 Water Supply & Sanitation Division 2 Bathinda 136,59,714.00

11 Water Supply & Sanitation Division 1 Mansa 171,44,653.00

12 Water Supply & Sanitation Division 1 Ropar at Anandpur Sahib 1335,36,037.00

13 Water Supply & Sanitation Division 2 Mohali 107,79,736.00

14 Water Supply & Sanitation Division 1 Patiala 215,54,433.08

15 Water Supply & Sanitation Division Malout 139,38,427.00

16 Water Supply & Sanitation Division Pathankot 275,70,172.00

17 Water Supply & Sanitation Division Garhshankar 165,50,871.00

18 Water Supply & Sanitation Division 2 Hoshiarpur 123,61,697.00

19 Water Supply & Sanitation Division Nawanshaher 231,12,175.00

20 Water Supply & Sanitation Division Talwara 420,25,661.00

21 Water Supply & Sanitation Division 3 Mohali 134,80,640.00

19

Annexure H

Sr No Name of Division amount


1 Construction Division No. I Jalandhar 15,71,038.00

2 Mechanical Division Jalandhar 1,03,655.00

3 Electrical Division Ludhiana 3,29,339.00

4 Provinvial Division-I Patiala 137,58,384.00


6 Provincial Division Nawanshehar 90,05,981.00

7 Horticulture Division Mohali at Patiala 15,18,542.00

8 Central Works I Ludhiana 21,322.00

9 Construction Division No.I Hoshiarpur 2,39,233.00

10 Mechanical Division Ferozepur 11,947.00

11 Panchayati Raj,Fateh Garh Sahib 37,29,845.00

12 Panchayati Raj Division,Tarn Taran 1,84,751.00

13 Panchayati Raj Division, Ludhiana 143,47,376.00

14 Panchayati Raj Division, Nawanshehar 2,71,067.00

Total 455,27,618.00

Irrigation Branch

1 Jandiala U.B.D.C Division, Amritsar 5,00,000.00

2 Majitha U.B.D.C Division, Amritsar 21,46,257.00

3 Hoshiarpur Drainage Division, Hoshiarpur 21,99,273.00

Total 48,45,530.00


1 W/s & Sanitation Division Malerkotla 51,05,828.00

2 W/s & Sanitation Division Khanna 3,89,146.00

3 W/s & Sanitation Division No.1, Mansa 106,82,239.00

4 W/s & Sanitation Division No.2, Mansa 14,53,566.00

5 W/s & Sanitation Division No.1 Patiala 50,48,678.08

6 W/s & Sanitation Division No.1, Ropar 123,65,789.00

Total 350,45,246.08

Grand Total 854,18,394.08

Retention of encashed LOC for more than two years after abolition of LOC system

20

Annexure I

Adverse balances under Head 8443-Civil Deposit

Sr No Name of Division amount


1 PANCHAYATI RAJ (PWD), MUKTSAR -480,21,008.00

Total -480,21,008.00

Irrigation Branch

2 Executive Engineer DRAINAGE CONSTN fdk AT MALOUT -139,43,419.00

3 SYL PROJECT -33825,61,027.00

4 Executive Engineer WATERSHED DRAINAGE DIVN HOSHIARPUR -1,02,496.00

5 Executive Engineer BTD S C DIVN BATINDA -116,24,939.00

6 Executive Engineer GHANAULI CONSTN DIVN ROPAR -594,01,542.00

7 Executive Engineer KHARAR CONSTN DIVN MOHALI -157,30,195.00

8 LRO ( NORTH) AMRITSAR -450.00

Total -34833,64,068.00


9 WATER SUPPLY & SANITATION DIVISION NO. 1, MOHALI -130,38,487.00

10 WATER SUPPLY & SANITATION DIVISION NO. 2, MOHALI -6538,96,210.00

11 WATER SUPPLY AND SANITATION DIVISION NO.2, MUKTSAR -320,85,074.00

12 WATER SUPPLY AND SANITATION DIVISION NO.3, BATHINDA -633,46,903.00

13 WATER SUPPLY & SANITATION(MECH) DIVISION, PATIALA -25,54,874.00

14 DISTRICT PROGRAMME MANAGEMENT CELL, MANSA -16,953.00

15 WATER SUPPLY AND SANITATION (MECH) DIVISION NO. 2, MANSA -1,48,065.00

16 DISTIRCT PROGRAMME MANAGEMENT CELL HOSHIARPUR -412.00

17 DISTIRCT PROGRAMME MANAGEMENT CELL JALANDHAR -1,198.00

18 WATER SUPPLY & SANITATION DIVISION NO.2, JALANDHAR -98,30,403.00

19 DISTIRCT PROGRAMME MANAGEMENT CELL PATIALA -29,036.00

20 DISTRICT PROGRAMME MANAGEMENT CELL ,MOHALI -22,13,390.00

21 DISTRICT PROGRAMME MANAGEMENT CELL ,ROPAR -836.00

22 DISTIRCT PROGRAMME MANAGEMENT CELL KAPURTHALA -19,996.00

Total -7771,81,837.00

Grand Total -43085,66,913.00

21

Annexure J

IRREGULAR EXPENDITURE ON UNSANCTIONED ESTIMATE

Sr. No Name of division Amount in lakh


1 Provincial Division Chandigarh 762.85

2 Construction Division Barnala 1051.7

3 Provincial Division Mohali 2.67

1817.22

Irrigation Branch

4 Ropar Headwork Division Ropar 49.88

49.88


5 Water supply and sanitation division No. 3 Amritsar 11.28

6 Water supply and sanitation division No. 3 Ludhiana 28

7 Water supply and sanitation division No.1 Patiala 18.9

8 Water supply and sanitation division No. 1 Ropar 544.47

9 Water supply and sanitation division Malerkotla 701.27

10 Water supply and sanitation division Moga 1761.18

11 Water supply and sanitation division No.2 Mansa 19.94


13 Water supply and sanitation division No.2 Bathinda 284.63

14 Water supply and sanitation division Sangrur 43.06

15 Water supply and sanitation division Khanna 169.33

Total 3703.49

Grand Total 5570.59

22

Annexure K

Outstanding Liabilities

Sr. No Name of division Amount in lakh


1 Prov Divin, Patiala 217.09

2 Prov Divin, Hoshiarpur 762.08

3 Electrical divin, Punjab, Chandigarh 78.28

Total 1057.45

Irrigation Branch

1 Sangrur (IB) Division Sangrur 1566.23

2 Shah Neher Extension (Civil) Hoshiarpur 30.23

3 Amritsar Drainage Division Amritsar 115.44

4 Bathinda Canal Division Bathinda 65.98

5 BML Division Patiala 173.46

6 Abohar Canal Division Abohar 205.34

7 Canal Lining Arrear Divison Ludhiana 0.31

8 Canal Lining Arrear Divison Patiala 3.83

9 Drainage Construction Division CC Ferozepur 5.12

10 Drainage Division Jalandhar 17.31

11 Drainage Division Ludhiana 5.71

12 Eastern Canal Division Ferozepur 151.99

13 IB Division Mansa at Jawaharke 62.29

14 Investigation Division IB Hoshiarpur 1.95

15 Kotla Canal Lining Sangrur 4.25

16 Lehel IB Division Patiala 309.35

17 Patiala Drainage Division Patiala 217.09

18 Ropar Headworks Division Ropar 96.84

Total 3032.72


1 Water supply and sanitation division No.1 Jalandhar 218

2 Water supply and sanitation division No2 Muktsar 159.8

3 Water supply and sanitation division No.1 Hoshiarpur 328.57

4 Water supply and sanitation division Batala 74.12


6 Water supply and sanitation division No.2 Amritsar 296.28

7 Water supply and sanitation division No.1 Muktsar 9.5

8 Water supply and sanitation division Gurdaspur 229

9 Water supply and sanitation division Moga 218.28

10 Water supply and sanitation division Talwara 874.18


12 Water supply and sanitation division Faridkot 159.8

13 Water supply and sanitation division No.3 Mohali 580.58

14 Water supply and sanitation division Sangrur 347


16 Water supply and sanitation division Nawanshahr 486.35

17 Water supply and sanitation division Pathankot 905

18 Water supply and sanitation division Rajpura 621.66

19 Water supply and sanitation division Fatehgarh Sahib 374


21 Water supply and sanitation division Kapurthala 307.65

Total 7124.42


23

Annexure L

Sr No Name of the division Amount (Rs in Lakh)


1 Construction Division-I, Jalandhar Cantt 8.90

2 Construction Division, Moga 93.97

3 Construction Division-II, Bathinda 50.04

4 Construction Division-I, Ferzepur 12.19

5 Central works Division, jalandhar 27.34

6 Central works Division, Pathankot 28.63

7 Central works Division, Hoshiarpur 107.56

8 Mechanical Division, Ferozepur 2.42

9 Construction Division-I, Mohali 157.89

10 Construction Division-I, Bathinda 17.58

11 Construction Division-II, Gidderbha 130.62

12 Construction Division-II, Fazilka 129.54

13 Central works Division, Mohali 6.36

14 Central works Division, Abohar 4.02

15 Central works Division-I, Ludhiana 0.14

16 Provincial Division, Mansa 19.46

17 Provincial Division, Gurdaspur 14.10

18 Provincial Division-I, Patiala 14.96

19 Construction Division-I, Amritsar 91.24

20 Construction Division-III, Ferozepur 24.40

21 Construction Division-II, Hoshiarpur 57.68

22 Construction Division-IV, Ludhiana -5.52

23 Construction Division, Sirhind 81.93

24 Central works Division, Bathinda 3.40

25 Central works Division, Ropar 0.90

26 Provincial Division, Chandigarh 9.16

27 Electrical Division, Jalandhar 14.78

28 Provincial Division, Amritsar 8.86

29 Provincial Division, Hoshiarpur 28.76

30 Provincial Division-II, Nawashar 23.11

31 Construction Division-II, Kapurthala 359.81

32 Central works Division, Amritsar 99.27

33 Construction Division-I, Hoshiarpur 79.17

34 Construction Division-II, Pathankot 47.19

35 Construction Division-I, Muktsar 121.38

36 Construction Division-I, Malerkotla 88.09

37 Construction Division, Kapurthala 183.88

38 Provincial Division-II, Patiala 2.54

39 Provincial Division-II, Mohali 7.32

40 Provincial Division-II, Ludhiana 19.10

41 Construction Division, Gurdaspur at Batala 17.95

42 . Mech Division, Patiala 0.10

43 Construction Division, Nabha 1.62

44 Construction Division-I, Jalandhar 15.51

45 Construction Division-I, Mohali at Fatehgarh 3.19

46 Construction Division, Sangrur 5.89

Outstanding recoverable amounts (Miscellaneous Public Works Advance )

24

Annexure L



47 Provincial Division, Bathinda 427.22

48 Central works Division, Patiala 139.46

49 Construction Division-III, Ludhiana 3.48

50 Construction Division-II, Amritsar 5.30

51 Central works Division, Sangrur at Patiala 140.37

52 Construction Division, Rupnagar 35.72

53 Central works Division-II, Amritsar 14.75

54 Construction Division, Barnala 18.48

55 Provincial Division, Jalandhar 19.42

56 Electrical Division, Chandigarh 173.48

57 Central works Division, Ferozpur 11.01

58 Construction Division, Patiala 5.71

59 Construction Division, Mukerian 4.84

60 Construction Division-I, Ludhiana 10.66

61 Electrical Division-II, Patiala 3.31

62 Provincial Division, Ferozepur 343.36

63 Provincial Division, Faridkot 2.97

64 Mechanical Division (B&R), Jalandhar -4.24

3571.73

Irrigation Branch

1 Kandi Watershed Drainage,Division Hoshiar pur 118.46

2 Canal Lining Division –NO.I 130.29

3 Kotra canal Lining Sangrur 0.00

4 Canal Lining Division CC 76.79


6 Devigarh Division( IB) Patiala 2.47

7 Sidhwan Drainage. Division Ludhiana 1.15

8 Faridkot canal Division Farikot 5.59

9 Ropar Head Works Division Ropar 3.38

10 Bathinda Canal Division,Bathinda 2.17

11 Bist Doab Division Jalandhar 1.81

12 Water Resources Division, Mohali 0.52

13 Discharge Division Mohali 0.18

14 Lehal Division I.B Patiala 2.74

15 Mansa Division I.B Mansa 0.69

16 Patiala Drainage. Division Patiala 12.25

17 Canal Lining Arrear Division Patiala 32.32

18 Canal Lining Division No.2 Bathinda 9.22

19 Canal Lining Division Rampuraphul at Rayya 88.23

20 Drainage. Construction. Division Fridkot At Gidderbaha 1811.68

21 Drainage Construction. Division Fridkot 1.67

22 Mansa Drainage. Division Mansa 54.38

23 Mech. Drainage Division Rajpura 0.33

24 Jalandhar Drainage Division Jalandhar 151.96

25 Phagwara Drainage Division Jalandhar 223.11

26 Maili Construction. Division Mohali 349.66

27 Drainge. Construction. Division Sangrur 27.73

25

Annexure L



28 Sangrur Division I.B Sangrur 112.58

29 Canal Lining Division Mukatsar 32.39

30 Project Division No.1 Gidderbaha 259.48

31 Store Procurement Division Chandigarh 2.82

32 Project Division No.2 Mohali 1.81

33 Ground Water Resources Division Chandigarh 0.00

34 Vigilances & quality Control Amritsar 0.00

35 Ludhiana Drainage. Division Ludhiana 339.79


37 Drainage Construction Division Amritsar 22.59

38 Eastern canal Division CC Ferozepur 13.95

39 Drainage Division Gurdaspur 118.71

40 Gurdaspur UBDC Divison Gurdaspur 47.11

41 Canal lining Arreal Division Ludhiana 15.16

42 Haike Canal Division Firozpur 17.93

43 Intensive Investigation Division Hoshiarpur 221.30

44 Drainage Investigation Division Ludhiana 0.06

45 Jalandhar Mech. Drainage. Division Nangal T/ship 273.21

46 Jandiala Division UBDC Amritsar 158.11

47 Janauri Chohal Construction. Hoshirpur 26.96

48 Madhopur Division UBDC Gurdaspur 34.40

49 Rajasthan Feeder Division 5.59

50 W.M.I Division 11.15

51 Workshop Division Chandigarh 0.00

52 Bari Doab Drainage . Division Amritsar 3.49

53 Majitha Division UBDC Amritsar 130.97

54 Canal Lining Arrear. Division 15.18

55 Surface Hydrology Division Chandigarh 0.00

56 Shah.Nehar.Extention.(Mech.) Division Hoshiarpur 51.15

57 Shah.Nehar.Extention(Civil) Division Hoshiarpur 191.51

58 Shah Nehar Head Works Division Talwara 24.54

59 Golewala Drainage Division Ferozepur 24.25

60 Mech. Drainage Construction. Division Ferozepur 1443.10

61 Drainage Const. Division Ferozepur 3.14

62 Irrigation & Power Research Inst. Amritsar 1.25

63 Mech Drainage Division Amritsar 278.12


65 Canal Lining Division Abohar at Batala 26.67

66 Land Rec. U.B.D.C Division Amritsar 0.00

67 Hoshiarpur Drainag. Division Hoshiarpur 5.20

68 Kandi Area Dam Mtc Hoshiar pur 509.31

69 Investigation Division (j) Hoshiarpur 813.33

70 Investigation Division (IB) Hoshiarpur 201.81

71 Land Acqusition officer Drainage circle Patiala 0.00

Total 8728.70



26

Annexure L




3 Water supply and sanitation division No.1 Ferozepur 363.13

4 Water supply and sanitation division Tarn Taran 199.42



7 Water supply and sanitation division No.1 Ludhiana 242.29


9 Water supply and sanitation division Garhshankar 322.83

10 Water supply and sanitation division Gurdaspur 235.27







17 Water supply and sanitation division Barnala 17.62

18 Water supply and sanitation division Jalandhar 56.12



21 Water supply and sanitation division No.1 Ropar 105.89

22 Water supply and sanitation division No.2 Moga 123.55

23 Water supply and sanitation division Abohar 122.31




27 Water supply and sanitation division No.2 Jalandhar 79.53


29 Water supply and sanitation division Pathankot 26.52


31 Water supply and sanitation division Malout 297.55

32 Water supply and sanitation division Fatehgarh Sahib -0.08


34 Water supply and sanitation division Fazilka 266.75






40 Water supply and sanitation division Patiala 66.14

41 Water supply and sanitation division Amritsar 173.14





Total 5786.59


27

Annexure M

Manufacture Account




2 Construction Division-I, Ferozpur 34.70

3 Central works Division, Jalandhar 161.14



6 Mechanical Division, Ferozpur 36.30


8 Construction Division-II, Giddarbaha 48.55







15 Construction Division-III, Ferzepur 12.56








23 Construction Division-I, Hoshiarpur 72.29

24 Construction Division-I, Pathankot 168.66

25 Construction Division-I, Muktsar 51.55

26 Construction Division, Kapurthala 27.48

27 Provincial Division-II, Patiala 7.43

28 Provincial Division-II, Mohali 6.52


30 Mech Division, B&R Patiala -34.87





35 Provincial Division, Bathinda -330.00



38 Electrical Division, Faridkot -3.56






28

Annexure M

Manufacture Account



45 Electrical Division, Chandigarh -1.60




49 Electrical Division, Ludhiana -0.96

50 Electrical Division-II, Patiala 1.53


52 Provincial Division, Faridkot -0.10

53 Mechanical Division (B&R) , Jalandhar 223.21

Total 3762.79

Irrigation Branch

































29

Annexure M

Manufacture Account









































Total 2162.55



2 Water supply and sanitation division Tarn Taran -0.92

3 Water supply and sanitation division Rajpura -5.62

30

Annexure M

Manufacture Account








10 Water supply and sanitation division No1 Ropar 3.74





15 Water supply and sanitation division Pathankot -51.69



18 Water supply and sanitation division Fatehgarh Sahib 36.25







25 Water supply and sanitation division No.2 Ropar -86.92







Total 1228.95

Grand Total 7154.29

31

Annexure N

Deposits for works




2 Construction Division, Moga 1297.60

3 Construction Division-II, Bathinda 730.64

4 Construction Division-I, Ferzepur 2289.99

5 Central works Division, jalandhar 174.99



8 Mechanical Division, Ferozepur 0.13


10 Construction Division-I, Bathinda 471.58

11 Construction Division-II, Gidderbha 519.18


13 Central works Division, Mohali 155.31


15 Central works Division-I, Ludhiana 3.43





20 Construction Division-III, Ferozepur 100.02

21 Construction Division-II, Hoshiarpur 853.02

22 Construction Division-IV, Ludhiana 559.90





27 Electrical Division, Jalandhar 164.52



30 Provincial Division-II, Nawashar 620.29


32 Central works Division, Amritsar 438.85

33 Central works Division-3, Ludhiana 291.46

34 Electrical Division, Amritsar 34.62


36 . Mech Division, Patiala 10.67





41 Provincial Division, Bathinda 326.84



44 Electrical Division, Faridkot 14.16




32

Annexure N

Deposits for works





51 Electrical Division, Chandigarh 177.33




55 Construction Division-1, Ludhiana 946.86


57 Electrical Division, Ludhiana 108.80

58 Electrical Division-2, Patiala 192.31


60 Provincial Division, Faridkot 87.95

61 Mechanical Division (B&R), Jalandhar 1.73

Total 39523.17

Irrigation Branch

































33

Annexure N

Deposits for works









































Total 12984.30







138 SPMC Mohali 0.25


34

Annexure N

Deposits for works



141 Water supply and sanitation division No.3 Bathinda -201.12


143 Water supply and sanitation division Gurdaspur 708.92


145 Water supply and sanitation division Khanna -3.89







152 Water supply and sanitation division Jalandhar 383.12



155 Water supply and sanitation division No. 1 Ropar 1198.87

156 Water supply and sanitation division No.2 Moga 155.08

157 Water supply and sanitation division Abohar 401.03



160 Water supply and sanitation division No.2 Mohali -6643.22

161 Water supply and sanitation division No.2 Jalandhar 527.11


163 Water supply and sanitation division Pathankot 393.08



166 Water supply and sanitation division Fatehgarh Sahib 1135.25













179 Water supply and sanitation division No.2 Mansa -1.45

Total 13624.30


35

Annexure O

Idle Staff

Sr. no Name of division Amount in lakh


1 Executive Engineer Const Divn, Nabha 38.44

2 Executive Engineer Const Divn, Sirhind 37.55

3 Executive Engineer Const Divn-I, Hoshiarpur 94.48

Total 170.47

Irrigation Branch

1 Executive Engineer Canal Lining Arrear Division, Patiala 476.47

2 Executive Engineer Drainage Division, Gurdaspur 872.30

3 Executive Engineer Drainage Division, Ludhiana 174.00

4 Executive Engineer Investigation Division, IB, Hoshiarpur 19.44

5 Executive Engineer Majitha UBDC Division, Amritsar 1647.62

Total 3189.83

Grand Total 3360.30

36

Annexure P

Ungainful Expenditure

Sr. no Name of division Amount in lakh


1 Executive Engineer, Construction Division, Nabha 518

2 Executive Engineer, Construction Division-II, Kapurthala 3.77

3 Executive Engineer Provincial Division, Amritsar 829.82

4 Executive Engineer, Construction Division-II, Bathinda 6.99

5 Executive Engineer, Construction Division-I, Ludhiana 1.47

Total 1360.05

Irrigation Branch

1 Executive Engineer Drainage Division, Jalandhar 52.06

2 Executive Engineer Lehal IB Division, Patiala 42.47

3 Executive Engineer Sidhwan Canal Division, Ludhiana 15.15

Total 109.68

Grand Total 1469.73

37

Annexure Q

Outstanding recovery of water charges

Sr.

No.Name of the Division Amount in lakh

1 Water supply and sanitation division No 1 Hoshiarpur 208.02

2 Water supply and sanitation division No 1 Jalandhar 161

3 Water supply and sanitation division No 3 Ludhiana 41.74

4 Water supply and sanitation division No 2 Muktsar 141.95

5 Water supply and sanitation division No 3 Bathinda 78.64








13 Water supply and sanitation division Gurdaspur 255

14 Water supply and sanitation division Moga 70








22 Water supply and sanitation division No3 Mohali 185.54

23 Water supply and sanitation division Sangrur 428



26 Water supply and sanitation division Pathankot 123





Total 4966.05

38

Documents

Annexure-A - Accountant General Chandigarh Punjab Jalandhar Mech. Drainage Division, Nangal Township. 50 Jandiala UBDC Division, Gurdaspur. ... 5 FA&CAO, Shahpur Kandi Barrage 20-05-2014