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
1 588.69 # 386.04 # 386.04
1 Barasat Division 000009BILL/01222/2024-202 BILL/01222/2024-2025 27/09/2024 SRIJAN ECOLOGICAL UPLIFTMENT P Formal work order for Laying of Distribution System, Providing FHTC, Construction of Office cum Guard room, Land development and Switch cum Chlorine Room, Boundary wall, Surface drain and other allied works within the jurisdiction of (Zone-XX) i.e. Matiku 000009ORD/001214/2023-202 ORD/001214/2023-2024 4073/BD 16/10/2023 588.69 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan mission under command area of 'Surface water based water supply scheme for Arsenic Affected Areas of Habra-Gaighata & Adjoning Moujas under North 24 Parganas District proje (SM/13535) 386.04 2837/BD 27/09/2024 FAD/002142/2024 30/09/2024 FAD/002142/2024 386.04
Total 588.69 # 386.04 # 386.04