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
22 940.69 # 940.69 # 940.69
1 Barasat Division 000009BILL/00049/2023-202 BILL/00049/2023-2024 24/04/2023 UNICON INDIA. Formal Work Order for Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and Jal Swapna) under command area of Bergum Water Supply Scheme at Habra-I Block within the jurisdiction of Habra Sub-Division, under 000009ORD/000864/2021-202 ORD/000864/2021-2022 2484/BD 17/12/2021 16.65 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Bergum Piped Water Supply Scheme at Habra-I Block (Phase-I) (SM/08775) 16.65 1230/BD 24/04/2023 FAD/000147/2023 27/04/2023 176/DPHE-12/37/ 16.65
2 Barasat Division 000009BILL/00157/2022-202 BILL/00157/2022-2023 16/12/2022 LAB. SOLUTION Providing service by assigning Resource Person for a period of 3 months supervision of process of preparation for NABL recognition for Chemical Testing of potable water of Sub-District level Water Quality Testing Laboratory including supply, installation 000009ORD/001060/2021-202 ORD/001060/2021-2022 675/BST 24/12/2021 1.18 Up-gradation of PHED & NGO Managed Laboratories under Water Quality Monitoring & Surveillance Programme for 2018-19 (SM/06349) 1.18 3174/BD 21/12/2022 FAD/001952/2022 27/12/2022 2457/DPHE-12/14 1.18
3 Barasat Division 000009BILL/00262/2024-202 BILL/00262/2024-2025 11/06/2024 UMWELT ENGINEER PVT.LTD. Enhancement of GST for the work providing FHTC of Kalinagar WS scheme (Zone-I) 000009 974-1049/W 16/06/2023 13.48 Kalinagar Piped Water Supply Scheme (SM/06389) 13.48 1753/BD 01/07/2024 FAD/000958/2024 08/07/2024 FAD/000958/2024 13.48
4 Barasat Division 000009BILL/00325/2022-202 BILL/00325/2022-2023 09/01/2023 TRISHA ENTERPRISE & CO. Acceptance cum work order for Laying of 90 mm dia. UPVC pipe line from Boltala Kalupara More to near KatakhaliMadrasa within Hingalganj W/S Scheme (Z-I), Hingalganj block under Hasnasbad Sub-Division, P.H.E.Dte. 000009ORD/000917/2022-202 ORD/000917/2022-2023 937/HSD 07/07/2022 3.19 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Hingalganj Piped Water Supply Scheme (Zone -I), Hingalganj Block (SM/09224) 3.19 71/BD 10/01/2023 FAD/002155/2022 13/01/2023 2689/DPHE-12/14 3.19
5 Barasat Division 000009BILL/00335/2022-202 BILL/00335/2022-2023 10/01/2023 YOUTH DEVELOPMENT CENTER HONORARIUM FOR LABORATORY PERSONNEL 000009 PHE/1901/0 12/08/2015 0.39 Yearly operational charges of PHE Dte and NGO managed Laboratories related to WQMSP in connection with Jal Jeevan Mission under Barasat Division PHE Dte. (SM/11625) 0.39 81/BD 10/01/2023 FAD/002155/2022 13/01/2023 2689/DPHE-12/14 0.39
6 Barasat Division 000009BILL/00407/2024-202 BILL/00407/2024-2025 19/07/2024 BHARATI CHEMICAL & SCIENTIFIC Acceptance cum work order for Chemicals & glassware for different water testing laboratories for 6 (Six) months related to WQMSP in connection with Jal Jeevan Mission under Barasat Division, PHE Dte. 000009ORD/001952/2023-202 ORD/001952/2023-2024 844/BD 13/03/2024 76.15 Chemicals and glassware for different water testing laboratories related to WQMSP in connection with Jal Jeevan Mission under Barasat Division, P.H.E.Dte. (SM/18144) 76.15 2023/BD 19/07/2024 FAD/001199/2024 26/07/2024 FAD/001199/2024 76.15
7 Barasat Division 000009BILL/00410/2024-202 BILL/00410/2024-2025 23/07/2024 R.K.MANDAL & CO. Formal work order for Construction of 200 cum. capacity 20 mtr. staging height R.C.C. Over Head Water Reservoir as per Departmental design, drawing and specification including bored pile, pile cap & Soil Investigation and laying of Rising Main, Distributi 000009ORD/000247/2023-202 ORD/000247/2023-2024 2056/BD 14/07/2023 43.27 Paschim Huda Piped water supply scheme (SM/13895) 43.27 2049/BD 23/07/2024 FAD/001199/2024 26/07/2024 FAD/001199/2024 43.27
8 Barasat Division 000009BILL/00412/2024-202 BILL/00412/2024-2025 23/07/2024 ROY CHOWDHURY CONSTRUCTION. Formal work order for Laying of DI rising main, DI/UPVC distribution pipe line,Providing Functional Household Tap Connection, Protection works for different dia. UPVC/DI distribution pipeline by UC bullah/Bamboo pile at different places, Construction of 1 000009ORD/000093/2023-202 ORD/000093/2023-2024 1524/BD 19/05/2023 5.8 Kachurhula Zone-II Piped Water Supply Scheme (SM/13445) 5.8 2049/BD 23/07/2024 FAD/001199/2024 26/07/2024 FAD/001199/2024 5.8
9 Barasat Division 000009BILL/00413/2024-202 BILL/00413/2024-2025 24/07/2024 SURYA ENTERPRISE. Acceptance cum work order for Protection works in different places for protection of different dia. DI/UPVC rising/distribution pipeline by UC bullah/Bamboo pile in Laukhali and Jhupkhali w/s scheme, Sandeshkhali-I & II block respectively under Hasnabad 000009ORD/000879/2023-202 ORD/000879/2023-2024 2681/BD 04/09/2023 67.4 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan mission (JJM and Jal Swapna) under command area of Jhupkhali W/S Scheme, Sandeshkhali-II Block, Dist. - North 24 Parganas under Barasat Division, PHE. Dte. (Phase I). (SM/10505) 67.4 2071/BD 24/07/2024 FAD/001199/2024 26/07/2024 FAD/001199/2024 67.4
10 Barasat Division 000009BILL/00417/2024-202 BILL/00417/2024-2025 24/07/2024 PUSPA ENTERPRISE. Formal work order for Construction of 900 cum capacity 20mtr Height R.C.C Over Head Reservoir and laying of Rising main & distribution pipe line by DI & UPVC and providing FHTC for Augmentation of Bodai Zone-I Water Supply Scheme under Barasat Sub-Divisio 000009ORD/001196/2023-202 ORD/001196/2023-2024 3080/BD 10/10/2023 219.74 Augmentation of Ground water based Bodai Zone-I PWSS to accommodate FHTC (SM/18416) 219.74 2071/BD 24/07/2024 FAD/001199/2024 26/07/2024 FAD/001199/2024 219.74
11 Barasat Division 000009BILL/00418/2024-202 BILL/00418/2024-2025 24/07/2024 EFFLUENT & WATERTREATMENT ENGI Formal work order for Providing FHTC including laying of Pipe Line, Renovation of Filter Media, Repairing of Wooden Jetty and Electro Mechanical Work for Augmentation at Tyantra Neora pond based water supply scheme in Basirhat - II Block of North 24 Parga 000009ORD/000233/2023-202 ORD/000233/2023-2024 1738/BD 08/06/2023 16.45 Augmentation of TYANTRA NEORA (POND) WATER SUPPLY SCHEME (SM/17680) 16.45 2072/BD 24/07/2024 FAD/001199/2024 26/07/2024 FAD/001199/2024 16.45
12 Barasat Division 000009BILL/00419/2024-202 BILL/00419/2024-2025 26/07/2024 DIAMOND ENGINEER'S CO-OP. SOCI Formal work order for Construction of 350 cum capacity 20 mtr. height R.C.C. Over Head Reservoir as per Deptt. design, drawing & specification including bored pile & pile cap, laying of DI rising main & distribution pipe line by DI/UPVC and Providing FHTC 000009ORD/000149/2023-202 ORD/000149/2023-2024 1712/BD 08/06/2023 67.91 Augmentation of Ground water based Nebadhai Duttapukur Zone-I PWSS to Accommodate FHTC. (SM/13471) 67.91 2094/BD 26/07/2024 FAD/001240/2024 29/07/2024 FAD/001240/2024 67.91
13 Barasat Division 000009BILL/00420/2024-202 BILL/00420/2024-2025 26/07/2024 M/S K.B.ENTERPRISE. Formal work order for construction of 250 cum capacity 20 mtr. staging height R.C.C. Over Head Water Reservoir as per Departmental design, drawing and specification including bored pile & pile cap for Augmentaion of Korakati water supply scheme, Sandeshkh 000009ORD/001253/2023-202 ORD/001253/2023-2024 4190/BD 30/10/2023 47.39 Augmentation of Ground water based piped water supply scheme for Korakati, Block Sandeshkhali-II. (SM/10376) 47.39 2094/BD 26/07/2024 FAD/001240/2024 29/07/2024 FAD/001240/2024 47.39
14 Barasat Division 000009BILL/00431/2024-202 BILL/00431/2024-2025 26/07/2024 ANJALI CONSTRUCTION. Improvement of Iron Elimination Plant at Maslandapur W/S Scheme (Zone - I) within the jurisdiction of Habra Sub-Division under Barasat Division, P.H.E. Dte. 000009ORD/001430/2023-202 ORD/001430/2023-2024 693/HAB 02/11/2023 4.75 Augmentation of Ground water based piped water supply scheme for Maslandapur Zone-I to accommodate (SM/10531) 4.75 2094/BD 26/07/2024 FAD/001240/2024 29/07/2024 FAD/001240/2024 4.75
15 Barasat Division 000009BILL/00493/2022-202 BILL/00493/2022-2023 17/02/2023 PURBA SERVICES Supply, erection of Sign Board at 10 (Ten) Nos. NABL Recognized Sub District Water Testing Laboratory under Barasat Division, P.H.Engg. Dte. 000009ORD/000986/2022-202 ORD/000986/2022-2023 879/BST 27/12/2022 0.84 Yearly operational charges of PHE Dte and NGO managed Laboratories related to WQMSP in connection with Jal Jeevan Mission under Barasat Division PHE Dte. (SM/11625) 0.84 501/BD 17/02/2023 FAD/002495/2022 22/02/2023 3110/DPHE-12/14 0.84
16 Barasat Division 000009BILL/00516/2024-202 BILL/00516/2024-2025 06/08/2024 ABDUL ALIM MONDAL. Acceptance cum work order for Providing Functional Household Tap Connection (FHTC) for left out house holds under the command area of Kalinagar water supply scheme (Z-I) in order to provide Har Ghar Jal Certification, Sandeshkhali-I Block under Hasnabad 000009ORD/001730/2023-202 ORD/001730/2023-2024 429/BD 09/02/2024 9.39 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan mission (JJM and Jal Swapna) under command area of Kalinagar (Zone-I) W/S Scheme, Sandeshkhali-I Block, Dist. - North 24 Parganas under Barasat Division, PHE. Dte. (Phase I (SM/10507) 9.39 2211/BD 06/08/2024 FAD/001383/2024 08/08/2024 FAD/001383/2024 9.39
17 Barasat Division 000009BILL/00601/2024-202 BILL/00601/2024-2025 27/08/2024 EXECUTIVE ENGINEER, PWD HIGHWA Road Restoration works. 000009 273/U-3 22/02/2024 141.69 Surface Water Based PWSS for Arsenic Affected Areas of Bagda and Bongaon Blocks (Including Ranaghat-I, Ranaghat-II Blocks and Bongaon Municipality) (SM/06364) 141.69 2473/BD 28/08/2024 FAD/001653/2024 29/08/2024 FAD/001653/2024 141.69
18 Barasat Division 000009BILL/00606/2024-202 BILL/00606/2024-2025 28/08/2024 M/S PROGATI ENTERPRISE. Formal work order for Laying of DI rising main, DI/UPVC distribution pipe line, Providing Functional Household Tap Connection, Protection works for different dia. UPVC/DI distribution pipeline by UC bullah/Bamboo pile at different places, Construction of 000009ORD/000147/2023-202 ORD/000147/2023-2024 1707/BD 08/06/2023 41.39 Bargan Gopalpur Piped Water Supply Scheme (SM/15902) 41.39 2473/BD 28/08/2024 FAD/001653/2024 29/08/2024 FAD/001653/2024 41.39
19 Barasat Division 000009BILL/00607/2024-202 BILL/00607/2024-2025 28/08/2024 M/S PROGATI ENTERPRISE. Formal work order for Laying of DI rising main, DI/UPVC distribution pipe line, Providing Functional Household Tap Connection, Protection works for different dia. UPVC/DI distribution pipeline by UC bullah/Bamboo pile at different places, Construction of 000009ORD/000139/2023-202 ORD/000139/2023-2024 1705/BD 08/06/2023 43.8 Kharibaria Piped Water Supply Scheme. (SM/13519) 43.8 2473/BD 28/08/2024 FAD/001653/2024 29/08/2024 FAD/001653/2024 43.8
20 Barasat Division 000009BILL/00608/2024-202 BILL/00608/2024-2025 28/08/2024 AUXILIARY TUBE WELL DRILLERS. Acceptance cum work order for Sinking of 2 nos. 300 mm. x 200 mm. dia. 360 mtr deep Tubewell by D.R. Rig method at Pump House No.- 1 & 2 with PVC pipe & strainer having 300mm dia 36 mtr. long housing pipe & 200mm dia 30 mtr. long filter for Champali w/s 000009ORD/000371/2022-202 ORD/000371/2022-2023 2436/BD 22/08/2022 18.63 Augmentation of Ground water based piped water supply scheme for Champali to accommodate FHTC (SM/10584) 18.63 2473/BD 28/08/2024 FAD/001653/2024 29/08/2024 FAD/001653/2024 18.63
21 Barasat Division 000009BILL/00610/2024-202 BILL/00610/2024-2025 28/08/2024 SRI KRISHNA CO-OP-LABOUR CONTR Formal work order for Laying of DI rising main, DI/UPVC distribution pipe line, Providing Functional Household Tap Connection, Protection works for different dia. UPVC/DI distribution pipeline by UC bullah/Bamboo pile at different places, Construction of 000009ORD/000137/2023-202 ORD/000137/2023-2024 1703/BD 08/06/2023 35.87 Debitala Piped Water Supply Scheme (SM/13523) 35.87 2473/BD 28/08/2024 FAD/001653/2024 29/08/2024 FAD/001653/2024 35.87
22 Barasat Division 000009BILL/00611/2024-202 BILL/00611/2024-2025 28/08/2024 MONDAL & CO. (BASIRHAT). Formal work order for Construction of 500cum capacity 20mtr staging height R.C.C Over Head Reservoir as per Departmental design, drawing and specification including bored pile & pile cap for Augmentation of Barunhat Patlikhanpur water supply Scheme(Z-I), 000009ORD/000751/2023-202 ORD/000751/2023-2024 2611/BD 29/08/2023 65.33 Augmentation of Ground Water Based Piped Water Supply Scheme for Barunhat Patlikhanpur to accommodate FHTC. (SM/11987) 65.33 2473/BD 28/08/2024 FAD/001653/2024 29/08/2024 FAD/001653/2024 65.33
Total 940.69 # 940.69 # 940.69