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
14 107.31 # 107.31 # 107.31
1 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
2 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
3 Barasat Division 000009BILL/00602/2024-202 BILL/00602/2024-2025 27/08/2024 EXECUTIVE ENGINEER (HPIU), WBS Strengthening and improvement of RIDF road 000009 10/EE/WBSR 04/04/2024 45.3 Augmentation of ground water based piped water supply scheme for Dakshin Bhebia Zone-I to accommodate FHTC (SM/12123) 45.3 2481/BD 29/08/2024 FAD/001673/2024 30/08/2024 FAD/001673/2024 45.3
4 Barasat Division 000009BILL/00834/2024-202 BILL/00834/2024-2025 10/09/2024 H.I.ENTERPRISE. Enhancement of GST for providing Functional Household Tap Connection (FHTC) in connection with JJM and Jal Swapna Programme within command area of Khosdelpur WS Scheme 000009 974-1049/W 16/06/2023 7.19 Augmentation of Ground water based piped water supply scheme for Khasdelpur to accommodate FHTC (SM/10570) 7.19 2619/BD 10/09/2024 FAD/001839/2024 12/09/2024 FAD/001839/2024 7.19
5 Barasat Division 000009BILL/01166/2024-202 BILL/01166/2024-2025 26/09/2024 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 0.69 Yearly Operational Charges of PHED and NGO managed Laboratories for 2024 related to WQMSP in connection with JJM under Barasat Division, P.H.E.Dte. (SM/19259) 0.69 2807/BD 26/09/2024 FAD/002108/2024 27/09/2024 FAD/002108/2024 0.69
6 Barasat Division 000009BILL/01167/2024-202 BILL/01167/2024-2025 26/09/2024 YOUTH DEVELOPMENT CENTER Recurring expenditure of the Water Testing Laboratory managed by NGO'S under North 24 Parganas District. 000009 27552-2758 14/12/2022 0.69 Yearly Operational Charges of PHED and NGO managed Laboratories for 2024 related to WQMSP in connection with JJM under Barasat Division, P.H.E.Dte. (SM/19259) 0.69 2807/BD 26/09/2024 FAD/002108/2024 27/09/2024 FAD/002108/2024 0.69
7 Barasat Division 000009BILL/01168/2024-202 BILL/01168/2024-2025 26/09/2024 PATHER PANCHALI SEVA SAMITY. Recurring expenditure of the Water Testing Laboratory managed by NGO'S under North 24 Parganas District. 000009 27552-2758 14/12/2022 0.69 Yearly Operational Charges of PHED and NGO managed Laboratories for 2024 related to WQMSP in connection with JJM under Barasat Division, P.H.E.Dte. (SM/19259) 0.69 2807/BD 26/09/2024 FAD/002108/2024 27/09/2024 FAD/002108/2024 0.69
8 Barasat Division 000009BILL/01169/2024-202 BILL/01169/2024-2025 26/09/2024 BITHARI DISHA. Recurring expenditure of the Water Testing Laboratory managed by NGO'S under North 24 Parganas District. 000009 27552-2758 14/12/2022 0.69 Yearly Operational Charges of PHED and NGO managed Laboratories for 2024 related to WQMSP in connection with JJM under Barasat Division, P.H.E.Dte. (SM/19259) 0.69 2807/BD 26/09/2024 FAD/002108/2024 27/09/2024 FAD/002108/2024 0.69
9 Barasat Division 000009BILL/01170/2024-202 BILL/01170/2024-2025 26/09/2024 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 0.69 Yearly Operational Charges of PHED and NGO managed Laboratories for 2024 related to WQMSP in connection with JJM under Barasat Division, P.H.E.Dte. (SM/19259) 0.69 2807/BD 26/09/2024 FAD/002108/2024 27/09/2024 FAD/002108/2024 0.69
10 Barasat Division 000009BILL/01171/2024-202 BILL/01171/2024-2025 26/09/2024 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 0.63 Yearly Operational Charges of PHED and NGO managed Laboratories for 2024 related to WQMSP in connection with JJM under Barasat Division, P.H.E.Dte. (SM/19259) 0.63 2807/BD 26/09/2024 FAD/002108/2024 27/09/2024 FAD/002108/2024 0.63
11 Barasat Division 000009BILL/01179/2024-202 BILL/01179/2024-2025 26/09/2024 BASIRHAT HEALTH DISTRICT. Water Sample testing awareness generation charges of ASAHs through FTK 000009 PHE/EIC/00 17/09/2024 4.06 Collection, testing and uploading charges of drinking water sample (Phase-II) through Field Test Kits (FTK) (Phase-II) (SM/18143) 4.06 2878/BD 30/09/2024 FAD/002204/2024 03/10/2024 FAD/002204/2024 4.06
12 Barasat Division 000009BILL/01245/2024-202 BILL/01245/2024-2025 30/09/2024 DH & FWS NORTH 24 PGS. Water Sample testing awareness generation charges of ASAHs through FTK 000009 PHE/EIC/00 17/09/2024 2.9 Collection, testing and uploading charges of drinking water sample (Phase-II) through Field Test Kits (FTK) (Phase-II) (SM/18143) 2.9 2878/BD 30/09/2024 FAD/002204/2024 03/10/2024 FAD/002204/2024 2.9
13 Barasat Division 000009BILL/01246/2024-202 BILL/01246/2024-2025 30/09/2024 BALAJI UDDYOG Enhancement of GST for laying of distribution pipe line and providing FHTC for Augmentation of Gotra water supply scheme under Basirhat Sub-Division, P.H.E.Dte. 000009 974-1049/W 16/06/2023 16 Augmentation of ground water based piped water supply scheme for Gotra to accommodate FHTC (SM/11633) 16 2887/BD 01/10/2024 FAD/002204/2024 03/10/2024 FAD/002204/2024 16
14 Barasat Division 000009BILL/01247/2024-202 BILL/01247/2024-2025 30/09/2024 PUSPA ENTERPRISE. Enhancement of GST for laying of distribution pipe line and providing FHTC for Augmentation of Sadiknagar Zone -I water supply scheme under Basirhat Sub-Division, P.H.E.Dte. 000009 974-1049/W 16/06/2023 13.91 Augmentation of ground water based piped water supply scheme for Sadiknagar (Zone-I) to accommodate FHTC (SM/11525) 13.91 2887/BD 01/10/2024 FAD/002204/2024 03/10/2024 FAD/002204/2024 13.91
Total 107.31 # 107.31 # 107.31