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
1 430.14 # 38.14 # 38.14
1 Alipore Division 000008BILL/01403/2024-202 BILL/01403/2024-2025 30/09/2024 M/S PATH MAKERS Construction of OHR, Laying of Distribution System, Providing Functional Household Tap Connection of Augmentation Piped Water Supply Scheme for Basanti (Zone-I, II, IV, V & VI), Block-Basanti under Canning Sub-Division of Alipore Division, PHE Dte. [No of 000008ORD/000349/2023-202 ORD/000349/2023-2024 1659/AD 20/07/2023 430.14 AUGMENTATION & RETROFITTING OF BASANTI (ZONE-II) PWSS FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15959) 38.14 4038/AD 30/09/2024 FAD/002203/2024 03/10/2024 FAD/002203/2024 38.14
Total 430.14 # 38.14 # 38.14