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
1 219.74 # 219.74 # 219.74
1 Barasat Division 000009BILL/00417/2024-202 BILL/00417/2024-2025 24/07/2024 PUSPA ENTERPRISE. Formal work order for Construction of 900 cum capacity 20mtr Height R.C.C Over Head Reservoir and laying of Rising main & distribution pipe line by DI & UPVC and providing FHTC for Augmentation of Bodai Zone-I Water Supply Scheme under Barasat Sub-Divisio 000009ORD/001196/2023-202 ORD/001196/2023-2024 3080/BD 10/10/2023 219.74 Augmentation of Ground water based Bodai Zone-I PWSS to accommodate FHTC (SM/18416) 219.74 2071/BD 24/07/2024 FAD/001199/2024 26/07/2024 FAD/001199/2024 219.74
Total 219.74 # 219.74 # 219.74