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
11 292.48 # 292.48 # 292.48
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/00385/2024-202 BILL/00385/2024-2025 11/07/2024 DIPANKAR NASKAR. Acceptance cum work order for the work of Hiring Diesel Luxury Car on daily basis for the Office of the Dy. Superintending Engineer-I, Monitoring Cell, PHE Dte. (Period from 01-04-2024 to 30-09-2024). 000009ORD/001928/2023-202 ORD/001928/2023-2024 914/BD 15/03/2024 0.33 Augmentation of Ground water based Kashimpur PWSS to accommodate FHTC (SM/14733) 0.33 1940/BD 11/07/2024 FAD/001126/2024 18/07/2024 FAD/001126/2024 0.33
7 Barasat Division 000009BILL/00386/2024-202 BILL/00386/2024-2025 11/07/2024 KRISHNA SAHA. Acceptance cum work order for Hiring diesel luxury car daily basis (From 01.06.2024 to 30.11.2024) for the Office uses of the Assistant Engineer (HQ) Barasat Division, P.H.Dte. 000009ORD/002257/2023-202 ORD/002257/2023-2024 845/BD 13/03/2024 0.29 Augmentation of Ground water based Kashimpur PWSS to accommodate FHTC (SM/14733) 0.29 1940/BD 11/07/2024 FAD/001126/2024 18/07/2024 FAD/001126/2024 0.29
8 Barasat Division 000009BILL/00398/2024-202 BILL/00398/2024-2025 15/07/2024 MONDAL PRECISION PVT.LTD Formal work order for Construction of switch room cum chlorine room with sanitary & water supply arrangement i/c plinth protection at PH No.-1 (Size-5.40x3.60 mtr.) & PH No-2 & 3 (Size-3.60x3.00 mtr.), Laying of DI rising main and DI/UPVC distribution pi 000009ORD/000724/2023-202 ORD/000724/2023-2024 2615/BD 29/08/2023 75.88 Ketarchak Piped Water Supply Scheme (SM/15833) 75.88 1974/BD 15/07/2024 FAD/001126/2024 18/07/2024 FAD/001126/2024 75.88
9 Barasat Division 000009BILL/00399/2024-202 BILL/00399/2024-2025 15/07/2024 AMAL DUTTA ROY Formal work order for Laying, fitting, fixing, jointing etc of Primary Rising main & Secondary Rising Main of Hasnabad Block under Surface Water Base Piped W/S Scheme for Hasnabad Block in the district of North 24 Parganas under Barasat Division, PHE D 000009ORD/001241/2023-202 ORD/001241/2023-2024 4172/BD 30/10/2023 99.68 Surface Water Based Piped Water Supply Scheme for Hasnabad (SM/06472) 99.68 1974/BD 15/07/2024 FAD/001126/2024 18/07/2024 FAD/001126/2024 99.68
10 Barasat Division 000009BILL/00400/2024-202 BILL/00400/2024-2025 15/07/2024 A.P POWER & CONCRETE Formal work order for Construction of 700 cum capacity 20mtr staging height RCC Over Head Reservoir and laying of Rising main & distribution pipe line by DI & UPVC and providing FHTC for Augmentation of Berachampa Zone-IV Water Supply scheme under Barasat 000009ORD/001204/2023-202 ORD/001204/2023-2024 4018/BD 12/10/2023 80.57 Augmentation of Berachampa Zone-4 Piped Water Supply Scheme (SM/15323) 80.57 1974/BD 15/07/2024 FAD/001126/2024 18/07/2024 FAD/001126/2024 80.57
11 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
Total 292.48 # 292.48 # 292.48