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
8 14.16 # 13.56 # 13.56
1 Nadia Division 000010BILL/00782/2024-202 BILL/00782/2024-2025 08/01/2025 NADIA ZILLA GANATANTRIC MOHILA Payment of remuneration for engagement of NGO Lab personnel (NGO Lab Chemist, NGO Lab Bacteriologist, NGO Lab Lab-Assistant) at Nadia Zilla Ganatantric Mohila Samabay Rindan Samity Limited NGO managed Water Testing Laboratory under Nadia Division, PHE Dte 000010 1472/ND, 01/03/2024 0.45 Operational charges of PHED & NGO Managed Drinking Water Testing Laboratories under Nadia Division, PHE Dte, related to Water Quality Monitoring & Surveillance under Jal Jeevan Mission (SM/19066) 0.33 138/ND 08/01/2025 FAD/002804/2024 14/01/2025 FAD/002804/2024 0.33
2 Nadia Division 000010BILL/00783/2024-202 BILL/00783/2024-2025 08/01/2025 BARA ANDULIA MAHILA SAMITY Payment of remuneration for engagement of NGO Lab personnel (NGO Lab Chemist, NGO Lab Bacteriologist, NGO Lab Lab-Assistant) at Bara Andulia Mahila Samity NGO managed Water Testing Laboratory under Nadia Division, PHE Dte. 000010 1470/ND, 01/03/2024 0.45 Operational charges of PHED & NGO Managed Drinking Water Testing Laboratories under Nadia Division, PHE Dte, related to Water Quality Monitoring & Surveillance under Jal Jeevan Mission (SM/19066) 0.33 138/ND 08/01/2025 FAD/002804/2024 14/01/2025 FAD/002804/2024 0.33
3 Nadia Division 000010BILL/00784/2024-202 BILL/00784/2024-2025 08/01/2025 W.B.C.A.D.C. RANAGHAT-II Payment of remuneration for engagement of NGO Lab personnel (NGO Lab Chemist, NGO Lab Bacteriologist, NGO Lab Lab-Assistant) at West Bengal Comprehensive Area Development Corporation NGO managed Water Testing Laboratory under Nadia Division, PHE Dte. 000010 1474/ND, 01/03/2024 0.45 Operational charges of PHED & NGO Managed Drinking Water Testing Laboratories under Nadia Division, PHE Dte, related to Water Quality Monitoring & Surveillance under Jal Jeevan Mission (SM/19066) 0.33 138/ND 08/01/2025 FAD/002804/2024 14/01/2025 FAD/002804/2024 0.33
4 Nadia Division 000010BILL/00785/2024-202 BILL/00785/2024-2025 08/01/2025 BINAY BADAL DINESH CLUB Payment of remuneration for engagement of NGO Lab personnel (NGO Lab Chemist, NGO Lab Bacteriologist, NGO Lab Lab-Assistant) at Binoy Badal Dinesh Club NGO Managed Water Testing Laboratory under Nadia Division, PHE Dte. 000010 1471/ND, 01/03/2024 0.45 Operational charges of PHED & NGO Managed Drinking Water Testing Laboratories under Nadia Division, PHE Dte, related to Water Quality Monitoring & Surveillance under Jal Jeevan Mission (SM/19066) 0.33 138/ND 08/01/2025 FAD/002804/2024 14/01/2025 FAD/002804/2024 0.33
5 Nadia Division 000010BILL/00786/2024-202 BILL/00786/2024-2025 08/01/2025 HARANAGAR SAMABAY KRISHI UNNAY Payment of remuneration for engagement of NGO Lab personnel (NGO Lab Chemist, NGO Lab Bacteriologist, NGO Lab Lab-Assistant) at HARANAGAR SAMABAY KRISHI UNNAYAN SAMITY LTD. NGO Managed Water Testing Laboratory under Nadia Division, PHE Dte. 000010 1473/ND, 01/03/2024 0.45 Operational charges of PHED & NGO Managed Drinking Water Testing Laboratories under Nadia Division, PHE Dte, related to Water Quality Monitoring & Surveillance under Jal Jeevan Mission (SM/19066) 0.33 138/ND 08/01/2025 FAD/002804/2024 14/01/2025 FAD/002804/2024 0.33
6 Nadia Division 000010BILL/00787/2024-202 BILL/00787/2024-2025 08/01/2025 HARANAGAR SAMABAY KRISHI UNNAY Bill for Arrangement for annual operational charges of HARANAGAR SAMABAY KRISHI UNNAYAN SAMITY LTD NGO managed Water testing Laboratory under Nadia Division, PHE Dte. for 2nd instalment of 2023-2024. 000010 MEMO NO - 01/03/2024 0.35 Operational charges of PHED & NGO Managed Drinking Water Testing Laboratories under Nadia Division, PHE Dte, related to Water Quality Monitoring & Surveillance under Jal Jeevan Mission (SM/19066) 0.35 138/ND 08/01/2025 FAD/002804/2024 14/01/2025 FAD/002804/2024 0.35
7 Nadia Division 000010BILL/00789/2024-202 BILL/00789/2024-2025 13/01/2025 TARUN KUMAR BHATTACHARYA Payment of remuneration for engagement of 27 Nos personnel (Sub-District Chemist, Sub- District Bacteriologest, Sub-District Lab-Assistant, Sub-District Sampling Assistant, Sub- District Lab attendant and District Chemist, District Bacteriologest, Dis 000010ORD/000624/2024-202 ORD/000624/2024-2025 6223/ND 23/09/2024 11.21 Operational charges of PHED & NGO Managed Drinking Water Testing Laboratories under Nadia Division, PHE Dte, related to Water Quality Monitoring & Surveillance under Jal Jeevan Mission (SM/19066) 11.21 210/ND 13/01/2025 FAD/002826/2024 16/01/2025 FAD/002826/2024 11.21
8 Nadia Division 000010BILL/00790/2024-202 BILL/00790/2024-2025 14/01/2025 BARA ANDULIA MAHILA SAMITY submitting bill for operational charges of NGO lab (Bara Andulia mahila samity) second installment Rs. 35000/ in 2022-2023 financial year under nadia division, P.H.E. Dte. 000010 1470/ND 01/03/2024 0.35 Operational charges of PHED & NGO Managed Drinking Water Testing Laboratories under Nadia Division, PHE Dte, related to Water Quality Monitoring & Surveillance under Jal Jeevan Mission (SM/19066) 0.35 234/ND 14/01/2025 FAD/002826/2024 16/01/2025 FAD/002826/2024 0.35
Total 14.16 # 13.56 # 13.56