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
1 25.2 # 25.2 # 25.2
1 Barasat Division 000009BILL/01282/2024-202 BILL/01282/2024-2025 01/10/2024 DIAMOND ENGINEER'S CO-OP. SOCI Formal work order for Construction of 300 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/000148/2023-202 ORD/000148/2023-2024 1713/BD 08/06/2023 25.2 Augmentation of Ground Water Based Piped Water Supply Scheme for SHIBALAYA to accommodate FHTC. (SM/13472) 25.2 2888/BD 01/10/2024 FAD/002204/2024 03/10/2024 FAD/002204/2024 25.2
Total 25.2 # 25.2 # 25.2