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
2 13.56 # 13.56 # 13.56
1 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
2 Barasat Division 000009BILL/01549/2024-202 BILL/01549/2024-2025 30/12/2024 EXECUTIVE ENGINEER (HPIU), WBS Restoration works on Black top surface and hard shoulder damaged due to laying pipeline along Bithari Football Ground to Mallikpur block-Swarunagar under JJM programme in favour of North 24 Parganas Division PHE Dte . 000009 443/N-24P/ 19/11/2024 13.17 Augmentation of ground water based piped water supply scheme for Nityananda Kati Balti to accommodate FHTC (SM/11974) 13.17 3776/BD 30/12/2024 FAD/003026/2024 13/03/2025 FAD/003026/2024 13.17
Total 13.56 # 13.56 # 13.56