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
3 1.02 # 1.02 # 1.02
1 Barasat Division 000009BILL/01356/2024-202 BILL/01356/2024-2025 12/11/2024 M/S B.K.ENTERPRISE. Acceptance cum work order for Hiring Diesel Luxury Car on Daily basis for the office use of Deputy Superintending Engineer, Planning Circle-I, PHE Dte.(01-04-2024 to 30-06-2024). 000009ORD/002056/2023-202 ORD/002056/2023-2024 926/BD 15/03/2024 0.36 Augmentation of Ground Water Based Piped Water supply Scheme for Gadpukuria Zone-II to Accommodate FHTC (SM/11762) 0.36 3127/BD 12/11/2024 FAD/002493/2024 14/11/2024 FAD/002493/2024 0.36
2 Barasat Division 000009BILL/01357/2024-202 BILL/01357/2024-2025 12/11/2024 M/S B.K.ENTERPRISE. Acceptance cum work order for Hiring Diesel Luxury Car on Daily basis for the office use of Deputy Superintending Engineer, Planning Circle-I, PHE Dte.(01-04-2024 to 30-06-2024). 000009ORD/002056/2023-202 ORD/002056/2023-2024 926/BD 15/03/2024 0.33 Augmentation of Ground Water Based Piped Water supply Scheme for Gadpukuria Zone-II to Accommodate FHTC (SM/11762) 0.33 3127/BD 12/11/2024 FAD/002493/2024 14/11/2024 FAD/002493/2024 0.33
3 Barasat Division 000009BILL/01358/2024-202 BILL/01358/2024-2025 12/11/2024 M/S B.K.ENTERPRISE. Acceptance cum work order for Hiring Diesel Luxury Car on Daily basis for the office use of Deputy Superintending Engineer, Planning Circle-I, PHE Dte.(01-04-2024 to 30-06-2024). 000009ORD/002056/2023-202 ORD/002056/2023-2024 926/BD 15/03/2024 0.33 Augmentation of Ground Water Based Piped Water supply Scheme for Gadpukuria Zone-II to Accommodate FHTC (SM/11762) 0.33 3127/BD 12/11/2024 FAD/002493/2024 14/11/2024 FAD/002493/2024 0.33
Total 1.02 # 1.02 # 1.02