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
16 179.21 # 179.21 # 22.25
1 Barasat Division 000009BILL/00029/2024-202 BILL/00029/2024-2025 04/04/2024 DEBAPRASAD MONDAL. Formal work order for Providing Functional House Hold Tap Connection (FHTC) from existing and new proposed distribution system for Augmentation of Talsa Water Supply Scheme within the jurisdiction of Habra Sub-Division under Barasat Division, P.H.E. Dte. 000009ORD/000413/2022-202 ORD/000413/2022-2023 2312/BD 03/08/2022 23.22 Augmentation of Ground water based piped water supply scheme for Talsa to accommodate (SM/10693) 23.22 1126/BD 05/04/2024 FAD/000054/2024 08/04/2024 FAD/000054/2024 0
2 Barasat Division 000009BILL/00045/2024-202 BILL/00045/2024-2025 12/04/2024 WEST BENGAL COMPREHENSIVE AREA Recurring expenditure of the Water Testing Laboratory managed by NGO'S under North 24 Parganas District. 000009 27552-2758 14/12/2022 0.51 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) 0.51 1162/BD 12/04/2024 FAD/000084/2024 12/04/2024 FAD/000084/2024 0
3 Barasat Division 000009BILL/00046/2024-202 BILL/00046/2024-2025 12/04/2024 BITHARI DISHA. Recurring expenditure of the Water Testing Laboratory managed by NGO'S under North 24 Parganas District. 000009 27552-2758 14/12/2022 0.51 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) 0.51 1162/BD 12/04/2024 FAD/000084/2024 12/04/2024 FAD/000084/2024 0
4 Barasat Division 000009BILL/00047/2024-202 BILL/00047/2024-2025 12/04/2024 FOSET BARRACKPORE SUB-CENTRE. Recurring expenditure of the Water Testing Laboratory managed by NGO'S under North 24 Parganas District. 000009 27552-2758 14/12/2022 0.51 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) 0.51 1162/BD 12/04/2024 FAD/000084/2024 12/04/2024 FAD/000084/2024 0
5 Barasat Division 000009BILL/00048/2024-202 BILL/00048/2024-2025 12/04/2024 PASCHIMBANGA VIGYAN MANCHA. Recurring expenditure of the Water Testing Laboratory managed by NGO'S under North 24 Parganas District. 000009 27552-2758 14/12/2022 0.51 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) 0.51 1162/BD 12/04/2024 FAD/000084/2024 12/04/2024 FAD/000084/2024 0
6 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
7 Barasat Division 000009BILL/00049/2024-202 BILL/00049/2024-2025 12/04/2024 UTPAL CONSTRUCTION & CO. Formal work order for Laying of DI/UPVC distribution pipe line and providing Functional Household Tap Connection for Augmentation of (Bajitpur Zone-I A) water supply scheme in Baduria Block under Barasat Division, P.H.E Dte. 000009ORD/000133/2023-202 ORD/000133/2023-2024 1709/BD 08/06/2023 117.56 Augmentation of ground water based piped water supply scheme for Bajitpur Zone-I to accommodate FHTC (SM/11756) 117.56 1168/BD 12/04/2024 FAD/000107/2024 15/04/2024 FAD/000107/2024 0
8 Barasat Division 000009BILL/00050/2024-202 BILL/00050/2024-2025 12/04/2024 DIVINE Acceptance cum work order for Supply, delivery and laying of 400 mm. dia. M.S. pipe on pile foundation structure with other ancillary works at Boropole for Surface Water Based Water Supply Scheme in connection with Arsenic affected areas of Habra-Gaighat 000009ORD/001389/2023-202 ORD/001389/2023-2024 4585/BD 04/12/2023 8.56 Surface Water Based Water Supply Scheme for Arsenic Affected Areas of Habra-Gaighata & Adjoining Mouzas (SM/04457) 8.56 1169/BD 12/04/2024 FAD/000107/2024 15/04/2024 FAD/000107/2024 0
9 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
10 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
11 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
12 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
13 Barasat Division 000009BILL/03661/2023-202 BILL/03661/2023-2024 26/03/2024 RADIANT Preparation of DPR in connection of augmentation of Deara Water Supply Scheme under Barasat Sub Division, P.H.E. Dte. Sl. No.-21 000009ORD/000314/2022-202 ORD/000314/2022-2023 568/BSD 29/06/2022 2.79 Augmentation of ground water based piped water supply scheme for Deara to accommodate FHTC (SM/17679) 2.79 1057/BD 27/03/2024 FAD/004453/2023 28/03/2024 FAD/004453/2023 0
14 Barasat Division 000009BILL/03665/2023-202 BILL/03665/2023-2024 26/03/2024 M/S DATTA ENTERPRISE. Acceptance cum work order for Construction of anchor block for resting of 150 mm dia DI pipeline at different places in connection with Augmentation of Rupmari w/s scheme (Z-I), Hingalganj block under Hasnabad Sub-Division P.H.E. Dte. 000009ORD/001833/2023-202 ORD/001833/2023-2024 262/HSD 06/03/2024 0.93 Augmentation of Ground Water Based Piped Water Supply Scheme for Rupmari to Accommodate FHTC. (SM/12122) 0.93 1056/BD 27/03/2024 FAD/004453/2023 28/03/2024 FAD/004453/2023 0
15 Barasat Division 000009BILL/03668/2023-202 BILL/03668/2023-2024 26/03/2024 M/S DATTA ENTERPRISE. Acceptance cum work order for Construction of anchor block for resting of 100 mm dia DI pipeline at different places in connection with Augmentation of Rupmari w/s scheme (Z-I), Hingalganj block under Hasnabad Sub-Division P.H.E. Dte. 000009ORD/001834/2023-202 ORD/001834/2023-2024 264/HSD 06/03/2024 0.93 Augmentation of Ground Water Based Piped Water Supply Scheme for Rupmari to Accommodate FHTC. (SM/12122) 0.93 1056/BD 27/03/2024 FAD/004453/2023 28/03/2024 FAD/004453/2023 0
16 Barasat Division 000009BILL/03754/2023-202 BILL/03754/2023-2024 28/03/2024 M/S NIRMAN CONSTRUCTION. Acceptance cum work order for Construction of anchor block for resting of 150 mm dia DI pipeline at different places in connection with Augmentation of Rupmari w/s scheme (Z-II), Hingalganj block under Hasnabad Sub-Division P.H.E. Dte. 000009ORD/001832/2023-202 ORD/001832/2023-2024 261/HSD 06/03/2024 0.93 Augmentation of Ground Water Based Piped Water Supply Scheme for Rupmari to Accommodate FHTC. (SM/12122) 0.93 1066/BD 28/03/2024 FAD/004481/2023 28/03/2024 FAD/004481/2023 0
Total 179.21 # 179.21 # 22.25