F4- Undisbursed Fund

Rs. in Lakh
SL No Division Unique Bill No System Bill No Bill Date Agency Work Name Unique Order No System Order No Order Memo No Order Date Bill Amount Scheme Requisition Amount Requisition Memo No Requisition Memo Date System Allotment No Allotment Date Allotment Number Allotment Amount
12 701.88 # 256.41 # 256.41
1 Alipore Division 000008BILL/01188/2024-202 BILL/01188/2024-2025 10/09/2024 EXECUTIVE ENGNEER, DIAMOND HAR Payment for "Restoration of Fatepur Falta Road (MDR) near Panchloki to Basulat Battala, damaged caused due to laying of water pipelines by PHED under Diamond Harbour Sub Division in the District of South 24 Pgs" - Vide memo no. 1347(W)/681G, dated 02.11.2 000008 PHE/EIC/00 03/08/2024 0.94 AUGMENTATION IN DISTRIBUTION SYSTEM WITH CONSTRUCTION OF OHR AND ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD BY PROVIDING FHTC UNDER ZONE-VIII OF FALTA BLOCK WITHIN ' MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA-MATHURAPUR, DISTRICT SOU (SM/14468) 0.94 3687/AD 10/09/2024 FAD/001836/2024 11/09/2024 FAD/001836/2024 0.94
2 Alipore Division 000008BILL/01189/2024-202 BILL/01189/2024-2025 10/09/2024 EXECUTIVE ENGNEER, DIAMOND HAR Payment for "Restoration of Fatepur Falta Road (MDR) (various chainage 465.5 mtr. , damaged caused due to laying of water pipelines by PHED under Diamond Harbour Sub Division in the District of South 24 Pgs" - Vide memo no. 1347(W)/681G, dated 02.11.2023 000008 1153(W)618 07/08/2024 28 AUGMENTATION IN DISTRIBUTION SYSTEM WITH CONSTRUCTION OF OHR AND ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD BY PROVIDING FHTC UNDER ZONE-VIII OF FALTA BLOCK WITHIN ' MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA-MATHURAPUR, DISTRICT SOU (SM/14468) 28 3687/AD 10/09/2024 FAD/001836/2024 11/09/2024 FAD/001836/2024 28
3 Alipore Division 000008BILL/01192/2024-202 BILL/01192/2024-2025 10/09/2024 W.B.S.R.D.A., SOUTH TWENTY FOU Payment for "Restoration of P.C Sen road Raibaghini to Golabari Kheyaghat(WB/02/ 564) damaged caused due to laying of water pipelines by PHED. 000008 PHE/EIC/00 03/08/2024 21 AUGMENTATION AND RETROFITTING OF BANIBADABELEKHALI PIPED WATER SUPPLY SCHEME FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15500) 21 3688/AD 11/09/2024 FAD/001836/2024 11/09/2024 FAD/001836/2024 21
4 Alipore Division 000008BILL/01261/2024-202 BILL/01261/2024-2025 19/09/2024 KENSILY AZAD SPORTING CLUB Remuneration of Laboratory personnel of NGO managed Laboratory under Alipore Division,P.H.E Dte. 000008 PHE/1901/O 12/08/2015 1.35 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 1.35 4073/AD 01/10/2024 FAD/002203/2024 03/10/2024 FAD/002203/2024 1.35
5 Alipore Division 000008BILL/01320/2024-202 BILL/01320/2024-2025 24/09/2024 EXECUTIVE ENGNEER, 24 PGS. HIG RESTORATION OF KOLKATA BASANTI ROAD FROM 68.00 TO 96.255 KM BLOCK CANNING I UNDER SOUTH 24 PARGANAS HIGHWAY DIVISION, DAMAGED CAUSED DUE TO LAYING OF WATER PIPE LINE BY PHED UNDER CSD 000008 6882-6978/ 24/04/2023 416.07 AUGMENTATION OF KANTHALBERIA PIPED WATER SUPPLY SCHEME BLOCK BASANTI UNDER CANNING SUB DIVISION OF ALIPORE DIVISION PHE DTE. (SM/13757) 60 4053/AD 01/10/2024 FAD/002203/2024 03/10/2024 FAD/002203/2024 60
6 Alipore Division 000008BILL/01321/2024-202 BILL/01321/2024-2025 25/09/2024 EXECUTIVE ENGNEER, 24 PGS. HIG Restoration of Basanti Herobhanga Road from 0.00 kmp to 19.95km. block Basanti under South 24 Pags. Highway Division damaged caused due to laying of water pipe lines by PHED under Canning Sub Division of Alipore Division 000008 6882-6978/ 19/04/2023 107.4 AUGMENTATION & RETROFITTING OF BHARATGARH PWSS FOR PROVIDING FHTC BLOCK-BASANTI (SM/15503) 18 4054/AD 01/10/2024 FAD/002203/2024 03/10/2024 FAD/002203/2024 18
7 Alipore Division 000008BILL/01322/2024-202 BILL/01322/2024-2025 25/09/2024 EXECUTIVE ENGNEER, 24 PGS. HIG Restoration of Kolkata Basanti Road from 59.00 km to 68.00km. block Basanti under South 24 Pags. Highway Division damaged caused due to laying of water pipe lines by PHED under Canning Sub Division of Alipore Division 000008 6882-6978/ 19/04/2023 38.98 AUGMENTATION AND RETROFITTING OF ATHARABEKI PIPED WATER SUPPLY SCHEME FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15097) 38.98 3919/AD 25/09/2024 FAD/002077/2024 26/09/2024 FAD/002077/2024 38.98
8 Alipore Division 000008BILL/01324/2024-202 BILL/01324/2024-2025 25/09/2024 EXECUTIVE ENGNEER, 24 PGS. HIG Restoration of Jhorer more to Khuribhanga pumping station Road under South 24 Pags. Highway Division damaged caused due to laying of water pipe lines by PHED under Canning Sub Division of Alipore Division 000008 6882-6978/ 19/04/2023 20.08 AUGMENTATION AND RETROFITTING OF MAUKHALI PIPED WATER SUPPLY SCHEME FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15473) 20.08 3919/AD 25/09/2024 FAD/002077/2024 26/09/2024 FAD/002077/2024 20.08
9 Alipore Division 000008BILL/01325/2024-202 BILL/01325/2024-2025 25/09/2024 EXECUTIVE ENGNEER, 24 PGS. HIG Restoration of Kanthalberia Chunakhali Road block Basanti under South 24 Pags. Highway Division damaged caused due to laying of water pipe lines by PHED under Canning Sub Division of Alipore Division 000008 6882-6978/ 19/04/2023 60.02 AUGMENTATION AND RETROFITTING OF CHUNAKHALI (ZONE-I & II) PIPED WATER SUPPLY SCHEME FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15104) 60.02 3919/AD 25/09/2024 FAD/002077/2024 26/09/2024 FAD/002077/2024 60.02
10 Alipore Division 000008BILL/01410/2024-202 BILL/01410/2024-2025 01/10/2024 KENSILY AZAD SPORTING CLUB Honorarium of Chemist,Baxcteriologist & Lab. Assistant of general water testing Laboratory from June-2024 to August-2024 000008 KASC/F-11/ 03/09/2024 1.35 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 1.35 4073/AD 01/10/2024 FAD/002203/2024 03/10/2024 FAD/002203/2024 1.35
11 Alipore Division 000008BILL/01411/2024-202 BILL/01411/2024-2025 01/10/2024 KENSILY AZAD SPORTING CLUB Festival Bonus of Chemist,Bacreriologist & Lab. Assistant of general water testing Laboratory 000008 KASC/07/20 09/09/2024 0.18 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 0.18 4073/AD 01/10/2024 FAD/002203/2024 03/10/2024 FAD/002203/2024 0.18
12 Alipore Division 000008BILL/01907/2023-202 BILL/01907/2023-2024 17/10/2023 RAJKUMAR MANNA Hiring of Motor Launch for Kakdwip Sub Division of Alipore Division, PHE Dte. (01.06.2022 to 31.08.2022) 000008 698/KSD 26/11/2021 6.51 Retrofitting of distribution system for Providing Functional Household Tap Connection (FHTC) to all the households for 10 (Ten) nos. habitation in connection with Jal Jeevan Mission (JJM) and Jal Swapna for Bishnupur Water Supply Scheme including one yea (SM/09358) 6.51 3527/AD 17/10/2023 FAD/002346/2023 18/10/2023 2726/DPHE-12/38 6.51
Total 701.88 # 256.41 # 256.41