Date: 2026-02-06Category: Not ApplicableState: Uttar PradeshCountry: India
आगरा मेट्रो रेल परियोजना के क्रियान्वयन हेतु उ0प्र0 मेट्रो रेल कॉरपोरेशन को वित्तीय वर्ष 2025-26 में आगरा मेट्रो रेल परियोजना में भूमि हेतु सब-आर्डिनेट ऋण के सापेक्ष चतुर्थ किश्त की धनराशि की स्वीकृति के संबंध में।
**Executive Summary**
This document is a letter from the Special Secretary of the Uttar Pradesh Government to the Managing Director of the Uttar Pradesh Metro Rail Corporation Limited. It approves the release of ₹42.5 million (₹4,25,00,000.00) as the fourth installment of a subordinate loan for land acquisition for the Agra Metro Rail Project in the fiscal year 2025-2026. The release is subject to specific conditions and restrictions.
**Key Points / Main Content**
* **Approval and Amount:**
* Approval to release ₹42.5 million (₹4,25,00,000.00) as the fourth installment.
* This is against the total allocated amount of ₹930 million (₹93,00,00,000.00) for the Agra Metro Rail Project in FY 2025-2026.
* **Loan Conditions:**
* The sub-ordinate loan for land acquisition is interest-free.
* Repayment will start after the principal loan is repaid and will be in 10 equal annual installments.
* **Project Execution:**
* A technical sanction must be obtained before starting the project.
* UP Metro Rail Corporation is responsible for work quality and ensuring timely completion.
* Funds must be withdrawn and spent according to project needs, not in a lump sum.
* Funds must not be kept in bank deposit accounts.
* **Financial Compliance:**
* Compliance with financial guidelines issued by the Finance (Income-Expenditure) Section-1.
* Expenditure must adhere to the relevant provisions of the Financial Handbook and government orders.
* The allocated amount must be used for the specific purpose it was sanctioned for.
* UP Metro Rail Corporation must ensure that the same work has not been funded by the state government or any other source.
* Compliance with Uttar Pradesh Budget Manual and standards of financial propriety.
* **Legal and Environmental Requirements:**
* UP Metro Rail Corporation must obtain necessary legal and environmental clearances before starting construction.
* **Other Directives:**
* UP Metro Rail Corporation is responsible for adhering to all project terms and conditions.
* UP Metro Rail Corporation bears full responsibility for any financial irregularities.
* The bill for the approved amount will be prepared by the Accounts Section of the Housing and Urban Planning Department.
* **Fund Allocation:**
* Account Head: 6217601900403 (Sub-ordinate Loan for Land).
**Impact Analysis**
**Stakeholder: Uttar Pradesh Metro Rail Corporation Limited**
* **Impact:** Receives the fourth installment of the subordinate loan for land acquisition for the Agra Metro Rail Project in FY 2025-2026.
* **Action Required:** Comply with all terms, conditions, and restrictions outlined in the document. Ensure financial accountability and project completion within the stipulated time frame. Provide the bank account details (nationalized bank) and IFSC code to ddoawash@gmail.com and hard copy to the Accounts Section, Housing and Urban Planning Department, Government of Uttar Pradesh immediately.
**Stakeholder: Government of Uttar Pradesh (Housing and Urban Planning Department)**
* **Impact:** Responsible for overseeing the financial disbursement and ensuring compliance with government regulations.
* **Action Required:** The Accounts Section must prepare the bill for the approved amount and disburse the funds to the UP Metro Rail Corporation.
**Stakeholder: Accountant General (First and Second), UP, Prayagraj**
* **Impact:** Record the amount of fourth installment as per the certificate of utilization for FY 2025-26.
* **Action Required:** Action as per the copy of the utilization certificate.
**Stakeholder: Accountant General (Audit), UP, Prayagraj**
* **Impact:** Audit the amount of fourth installment as per the certificate of utilization for FY 2025-26.
* **Action Required:** Action as per the copy of the utilization certificate.
**Stakeholder: Mandalayukta/District Magistrate, Agra**
* **Impact:** awareness of funds allocation and project progress
* **Action Required:** Awareness of funds allocated for FY 2025-26 for the Agra Metro Project
Key Entities Referenced
Uttar Pradesh Metro Rail Corporation Limited: The primary entity responsible for the Agra Metro Rail Project and recipient of the funds.
Agra Metro Rail Project: The metro project in Agra, the main subject of the financial sanction being granted in this document.
Lucknow: Location of Uttar Pradesh Metro Rail Corporation Limited head office.
Housing and Urban Planning Section-1: The section within the Uttar Pradesh government responsible for issuing this financial sanction for the Agra Metro Rail Project.