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 32.58 # 32.58 # 32.58
1 Barasat Division 000009BILL/01310/2024-202 BILL/01310/2024-2025 03/10/2024 M/S S.S.ENTERPRISE. (SOUTH) Formal work order for Construction of Chlorine Room, Guard Room, Boundary wall, Surface drain, Pathway, Approach road, Retaining Wall, Cable Trench, Land development, Beautification and allied works at Ashoknagar G.L.R sites of surface based Water supp 000009ORD/001521/2023-202 ORD/001521/2023-2024 4833/BD 26/12/2023 32.58 Surface Water Based Water Supply Scheme for Arsenic Affected Areas of Habra-Gaighata & Adjoining Mouzas (SM/04457) 32.58 2941/BD 03/10/2024 FAD/002247/2024 04/10/2024 FAD/002247/2024 32.58
Total 32.58 # 32.58 # 32.58