The
Modernisation Programme of Netarhat Phase-II
The
money pledged as on Nov. 15 & 16, 2004. (STATUS AS ON 19.04.2005)
|
S.No
|
Name
|
Place
|
Amount (Rs.)
|
Purpose
|
Remarks
|
-
|
Sri
S.N. Chaubey
|
Haldia
|
15000.00
|
For
Custom Clearance
|
Paid in cash for Custom/Port clearence
|
-
|
Dr.
Dinesh Ranjan
|
USA
|
40000.00
20000.00
100000.00
|
Transportation Kolkata to Netarhat
Furniture
Endowment
|
Due,
although cheque USD 1400 was given on Nov 16, 04 which could not be
collected due to technical reason. Stands by commitment. Cheque &
all evidences submitted to his sister at Ranchi.
Due.
Due.
|
-
|
Dr.
Vijay Prakash
|
Patna
|
20000.00
|
Furniture
|
Message
left five times. No response
|
-
|
Sri
Brajendra Mishra
|
USA
|
$500.00 22,000/-
|
Furniture
|
Paid for Custom/Port clearance to Sri S. N.
Choubey.
|
-
|
Dr.
Sri Prakash Singh
|
Gaya
|
20000.00
|
Furniture
|
Reminder sent. D/D being sent in Jan 05.
Reminder twice. Third time reminder & he shifts his priority still
agrees to send D/D in Feb/Mar 05. D/D not received.
|
-
|
Dr.
Sheetal Malua
|
Ranchi
|
5000.00
|
Furniture
|
Agrees
to pay 3000/-.
2000/- for some medal to school. Paid by
cheque to supplier (19.04.05)
|
-
|
Sri Kamakhya Narayan Pd.
|
Jamshedpur
|
5000.00
|
Furniture
|
Paid D/D in name of the supplier.
|
-
|
Sri
N.K. Sahu
|
Haridwar
|
5000.00
|
Furniture
|
Paid
cash at Netarhat, Transportation
|
-
|
Sri
Shiweshwar Kumar
|
Jamshedpur
|
5000.00
|
Furniture
|
Would send D/D soon. Three reminders, still to
receive D/D.
|
-
|
Sri
Indra Kumar
|
Banglore
|
5000.00
|
Furniture
|
Reminders sent agreed to deposit cheque in
ICICI account of the supplier. Discussed in Feb and he shifts his
priority other than furniture withdraws pledge commitment.
|
-
|
Sri
Akhileshwar
|
Jamshedpur
|
5000.00
|
Furniture
|
Paid
D/D in name of the supplier.
|
-
|
Sri
Kedar Nath Lal Das
|
Ranchi
|
5000.00
P/M 500.00
|
Furniture
Regular
Expenses
|
Paid
cash (intrim) arrangement to the supplier.
|
-
|
Sri
Anil Kumar
|
Netarhat
|
5000.00
|
Furniture
|
Would
pay in April 05.
|
-
|
Sri
Anshuman Chatterji
|
Netarhat
|
5000.00
|
Furniture
|
Would
pay in April 05.
|
-
|
Sri
Sheo Khetan
|
USA
|
60,000.00
|
Pledged in Feb 05, money to be received from
Mr. Nopani, Calcutta, Computer supplier Oct 2003.
|
Stands by to pay money so collected from Mr.
Nopani as reimbrushment to Sri S.N. Choubey as we owe him 69000/-
|
-
|
Dr.
Kailash Bihari
|
UK
|
£
1000.00
P/M£ 250.00
|
Fur./Mis. 84,000/-
R/
Exp. From April 2005
|
Paid
D/D in name of the supplier & 1500/- cash for transportation.
|
-
|
Dr.
Gyaneshwari
|
UK
|
40000.00
P/M £ 250.00
|
Fur./Electrical
wiring Regular Expenses
|
Rearranging money since £ 600 paid to
NOBA Ranchi had been diverted to Library. Stands by the pledge.
|
-
|
Sri
Girish Nath Singh
|
Ranchi
|
P/M 1000.00
|
Regular
Expenses
|
|
-
|
Sri
Akhilesh
|
Jamshedpur
|
P/M 500.00
|
Regular
Expenses
|
|
-
|
Sri
Uday Kumar
|
Australia
|
200000.00
|
Project
releted to water supply storage.
|
Messege left. The project is to be forwarded
and Mr. Uday would collect the pledged money. Reminder sent. No
response till date
|
-
|
Sri Ranjan Kumar
|
Noida
|
P/M 7000.00
|
Regular
Expenses
|
Already
paid for six months.
|
-
|
Sri
Rakesh Kumar
|
Japan
|
15,000.00
|
Furniture
|
Paid
by cheque SBI, Patna in name of supplier.
|
1. The Custom/Port clearance/Transportation: The
escalation was three times. It was due to extraordinary delay at
Custom House. The Officers ignored the work and also non-priority to
the job. It was also delayed due to Bengal Band / Sat. & Sunday.
17 days of working days were lost. Bill of entry was filed on Nov
4, 04 and consignment was cleared on Dec 6, 04. Also Pramod Sharma,
Clearing Agent was not competent to handle. Mr. S. N. Choubey was
contacted only on Nov 17, 04. We have to repay Rs. 69500/- to Sri
S.N. Choubey in addition to Rs. 37000/- from S.N. Choubey &
Brajesh Mishra.
2. Furniture: 70 Sets were ordered. 30 Sets @
2900.00 (Net) had been paid. 40 Sets @ 2550/= Net is to be paid. We
are pursing the supplier either to dispose or to delay the shipment to
Netarhat. It would be difficult
to cancel the order. The furniture were supplied to school on Feb
3,05.
3. Electrical wiring: Rs. 30,000/= is required
to
do electrical wiring which is to be done urgently. It was executed by
the school and we do not have to pay for said expenses.
4. 85 [40 with memory + 45 stand alone] computers are
installed and working. Inventory and photographics are available at
noba.org .
5. It is to inform that Dr. Gyaneshwari Prasad is yet to
meet his contribution although he had promised again in Feb 05. It
was NOBA Ranchi members misguided him to divert money so pledged at
Netarhat at Nov. 16 to purchase books for the library. Dr. Shree
Prakash Singh had agreed to remit pledged amount till Feb 05. Since I
did not receive D/D as promised. I rang him up again in
March 05. He had shifted his priorities from FURNITURE to other
problem persisting in the Vidyalaya still on Mar 05, 05 he promised
to send D/D, which is yet to be received. It is this way we behave
among NOBites.
It is going to be more than five months and still
PLEDGED MONIES ARE NOT REMITTED and not only that is now VANISHING!
KEEP IT UP!.
We have Sri Indra Kumar also one of them. Shri
Shiweshwar Kumar
is still to send D/D, which he promised again in Jan 05.
Neterhat
Modernisation Project (Phase-II) Golden Jubilee Year 2004
A. Income as on 15.04.2005
-
-
|
Sri N. K. Sahu (1961)
|
:
|
5000.00
|
Cash
|
|
|
|
|
|
|
-
|
Sri Kedar Nath Lal Das
(1962)
|
:
|
4500.00
|
Cash to supplier
|
|
|
|
:
|
10000.00
|
Cheque to supplier ( intrim
payment LAMIDEX)
|
|
|
|
:
|
600.00
|
Manpower Exp.
(RNC-Netarhat-RNC)
|
|
|
|
|
|
|
-
|
Dr. Kailash Bihari (1958)
|
:
|
82500.00
|
D/D to supplier (M/s R. N.
Singh)
|
|
|
(Replaced pound cheques
1000.00 as INR in Dec 04.)
|
:
|
1500.00
|
Cash to supplier LAMIDEX
for Transportation.
|
|
|
|
|
|
|
-
|
Sri Akhileshwar
|
:
|
5000.00
|
 DD in name of supplier (R. N. Singh)
|
-
|
Sri Kamakhya N. Singh
|
:
|
5000.00
|
|
|
|
|
|
|
-
|
Sri Brajendra Mishra (USA)
|
:
|
22000.00
|
PAID TO Sri S. N. Choubey
(Custom Clearance)
|
|
|
Replaced USD cheque 500.00
by INR)
|
|
|
|
-
|
Sri S. N. Choubey (Kolkata)
|
:
|
15000.00
|
Paid for Custom Clearance
|
|
|
|
|
|
|
-
|
Sri S. N. Choubey
|
:
|
70000.00
|
Paid for Custom Clearance
as per request of Sri Kedar Nath Lal Das as loan.
|
|
|
|
|
|
|
-
|
Sri Rakesh Kumar Japan
|
:
|
15000.00
|
Cheque to supplier (LAMIDEX)
|
|
|
|
|
|
|
-
|
Sri Ranjan Kumar (Bengalore)
|
:
|
15000.00
|
Manpower cost for 10 Tech.
man days + TA/DA.
|
|
|
|
|
|
|
-
|
Netarhat Vidyalaya
|
:
|
30000.00
|
Internal resources or
appropriate Head as per Rule (Electrical Wire)
|
|
|
|
|
|
|
|
|
|
|
281100.00
|
|
*
Cheque in name of the supplier for Rs. 3000.00 from Dr. Sheetal Malua
on 19.04.2005, which is not added in the income.
Expenses
as on 15.04.2005
-
-
|
Custom clearance &
Transportation (Kol to Netarhat)
|
:
|
106000.00
|
|
|
|
|
|
|
|
-
|
Furniture Transportation
(Nov 04)
|
:
|
4500.00
|
|
|
|
(Feb 05)
|
:
|
2800.00
|
|
|
|
|
|
|
|
-
|
Furniture 30 sets of R. N.
Singh (Nov. 04)
|
:
|
82500.00
|
|
|
|
(on 30 days credit) 40 sets
M/s LAMIDEX (Feb. 05)
|
:
|
96000.00
|
|
|
|
|
|
|
|
-
|
Electrical wiring
|
:
|
30000.00
|
|
|
|
|
|
|
|
-
|
Technical manpower
(Computer Testing, Installation & Net working map etc.
|
:
|
15000.00
|
|
|
|
|
|
|
|
-
|
Technical manpower (Stay
RNC, Transfer Netarhat)
|
:
|
600.00
|
|
|
|
|
|
|
|
-
|
Sharma Agency
|
:
|
Money
not
|
|
|
|
(Clearing Agent)
|
|
decided
|
|
|
|
|
|
|
|
|
|
|
|
337400.00
|
|
Kedar
Nath Lal Das
B. Creditors as on 15.04.2005
1.
M/s Lami Dex : 67800.00
2.
Sri S. N. Choubey : 69500.00
3.
Sri Kedar Nath Lal Das : 10100.00
4.
Sharma Agency : Money is not decided
Clearing Agent to be decided by Sri S. N. Choubey /
Kedar Nath Lal Das.
__________
147400.00
C. Debtors as per Pledge as on 15.04.2005
-
-
|
Dr. Gyaneshwari Prasad (UK)
|
:
|
60000.00
|
Furniture (Money was to be
transferred from NGJC but it was deferred by Shri Gyaneshwariji on
advice of Ranchi NOBA.
|
|
|
|
|
|
|
-
|
Dr. Dinesh Ranjan (USA)
|
:
|
40000.00
20000.00
|
Transportation + Furniture
(Cheque for USD 1400 was given but it was not encashed due to technical
reason.
|
|
|
|
|
|
|
-
|
Dr. Vijay Prakash (Patna)
|
:
|
20000.00
|
Furniture
|
|
|
|
|
|
|
-
|
Dr. Shree Prakash Singh
(Gaya)
|
:
|
20000.00
|
Furniture
|
|
|
|
|
|
|
-
|
Dr. Sheetal Malua (Ranchi)
|
:
|
5000.00
|
Furniture (Reduced to Rs.
3000.00) paid by cheque in name of supplier.
|
|
|
|
|
|
|
-
|
Shri Shriveshwar
(Jamshedpur)
|
:
|
5000.00
|
Furniture
|
|
|
|
|
|
|
-
|
Sri Indra Kumar (Bengalore)
|
:
|
5000.00
|
Furniture (Withdrawn)
|
|
|
|
|
|
|
-
|
Sri Anshuman Chatterjee
(Netarhat)
|
:
|
5000.00
|
Furniture
|
|
|
|
|
|
|
-
|
Sri Anil Kr. Singh
(Netarhat)
|
:
|
5000.00
|
Furniture
|
|
|
|
|
|
|
|
|
|
|
165000.00
|
|
-
|
Dr. Dinesh Ranjan
(Bengalore)
|
:
|
100000.00
|
Endowment fund to Netarhat
Vidyalaya and it was to be used in said Project as bridge loan.
|