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 80.57 # 80.57 # 80.57
1 Barasat Division 000009BILL/00400/2024-202 BILL/00400/2024-2025 15/07/2024 A.P POWER & CONCRETE Formal work order for Construction of 700 cum capacity 20mtr 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-IV Water Supply scheme under Barasat 000009ORD/001204/2023-202 ORD/001204/2023-2024 4018/BD 12/10/2023 80.57 Augmentation of Berachampa Zone-4 Piped Water Supply Scheme (SM/15323) 80.57 1974/BD 15/07/2024 FAD/001126/2024 18/07/2024 FAD/001126/2024 80.57
Total 80.57 # 80.57 # 80.57