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
1 112.09 # 112.09 # 112.09
1 Barasat Division 000009BILL/01300/2024-202 BILL/01300/2024-2025 03/10/2024 H.I.ENTERPRISE. Formal work order for Construction of 450 cum capacity 20 Mtr. staging height RCC Over Head Reservoir and laying of Rising main & distribution pipe line by DI & UPVC and providing FHTC for augmentation of Berachampa Zone-III Water Supply Scheme under Bar 000009ORD/000565/2023-202 ORD/000565/2023-2024 2449/BD 16/08/2023 112.09 Augmentation of Berachampa Zone-3 Piped Water Supply Scheme (SM/13894) 112.09 2941/BD 03/10/2024 FAD/002247/2024 04/10/2024 FAD/002247/2024 112.09
Total 112.09 # 112.09 # 112.09