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 62.18 # 62.18 # 62.18
1 Barasat Division 000009BILL/01295/2024-202 BILL/01295/2024-2025 03/10/2024 NOVELTY ENTERPRISE Formal work order for Construction of OHR (1600 cum capacity), Guard Room, Chlorine Room, Boundary Wall, Internal Road, Laying of distribution system including allied works of head works at mouza Keutia (J.L. No.- 09) of Zone-XXXI within Barrackpore-I Blo 000009ORD/000293/2023-202 ORD/000293/2023-2024 2319/BD 07/08/2023 62.18 Surface Water Based Water Supply Scheme for Arsenic Affected Areas of Habra-Gaighata & Adjoining Mouzas (SM/04457) 62.18 2933/BD 03/10/2024 FAD/002247/2024 04/10/2024 FAD/002247/2024 62.18
Total 62.18 # 62.18 # 62.18