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
12 251.91 # 251.91 # 251.91
1 Murshidabad Division 000011BILL/01144/2024-202 BILL/01144/2024-2025 24/09/2024 SHIVAM ENTERRPISE PURCHASE OF UPS FOR MSD DIVN, INVOICE NO- 23/07/24-25, 23/07/24 000011 GO22230136 09/02/2023 0.23 Procurement Computers and peripherals for 19 Water Testing Laboratories and Sub-Divisional offices under Murshidabad Division. (SM/15310) 0.23 2659/MURD 24/09/2024 FAD/002048/2024 26/09/2024 FAD/002048/2024 0.23
2 Murshidabad Division 000011BILL/01465/2024-202 BILL/01465/2024-2025 24/10/2024 M/S RUBIET HOSSAIN Planning, Design, Investigation, Construction, Erection, Installation, Completion, testing and Commissioning in all respect of entire units of Arsenic cum Iron Removal Plant(AIRP) of different capacities capable of removing arsenic & Iron Present in Groun 000011ORD/000306/2018-201 ORD/000306/2018-2019 2346/MURD 15/11/2018 47.5 Installation of Arsenic & Iron Removal Plant (AIRP) for the various 6 (six) nos. arsenic affected existing PWSSs under the provisions of the Master Plan for Arsenic Mitigation (SM/06178) 47.5 2913/MURD 29/10/2024 FAD/002452/2024 12/11/2024 FAD/002452/2024 47.5
3 Murshidabad Division 000011BILL/01466/2024-202 BILL/01466/2024-2025 26/10/2024 TANUSHREE ENTERPRISE Laying Distribution System and FHTC at Bara Biadyapur Village (Village Code-315733), Tenya Village (Village-315737), Ghoshpara Village ( Village Code- 315735), Kechunia Village (Village Code-315722), Korgram Village (Village Code- 315736) & Nowapara Vill 000011ORD/000041/2023-202 ORD/000041/2023-2024 1139/MURD 26/04/2023 3.31 Augmentation of Tenya Zone- II Piped Water Supply Scheme Block - Bharatpur -II , Dist- Murshidabad. (SM/16765) 3.31 2913/MURD 29/10/2024 FAD/002452/2024 12/11/2024 FAD/002452/2024 3.31
4 Murshidabad Division 000011BILL/01469/2024-202 BILL/01469/2024-2025 28/10/2024 S.K. CONSTRUCTION (SUDIP KUMAR Ground Water based mini piped water supply scheme for Balichuna village, Block:- Bharatpur-I, Kandi Sub- Division in Murshidabad district under Murshidabad Division, P.H.E Dte. 000011ORD/000436/2023-202 ORD/000436/2023-2024 2870/MURD 11/09/2023 5.21 IMPLEMENTATION OF STANDALONE WATER SUPPLY SYSTEM IN THE VILLAGES HAVING LESS THAN 100 HOUSEHOLD UNDER MURSHIDABAD DISTRICT PIPED WATER SUPPLY SCHEME PART-A (SM/18767) 5.21 2907/MURD 29/10/2024 FAD/002452/2024 12/11/2024 FAD/002452/2024 5.21
5 Murshidabad Division 000011BILL/01470/2024-202 BILL/01470/2024-2025 28/10/2024 M/S B.M. INDUSTRIES Augmentation of Ground Water Based Islampur PWSS of accommodate Providing Functional Household Tap Connection (1394 Nos) in Raninagar - I Block within Murshidabad District under Murshidabad Division, PHE Dte.PART_C 000011ORD/000355/2023-202 ORD/000355/2023-2024 2669/MURD 24/08/2023 36.65 AUGMENTATION OF ISLAMPUR PIPED WATER SUPPLY SCHEME. (SM/18700) 36.65 2907/MURD 29/10/2024 FAD/002452/2024 12/11/2024 FAD/002452/2024 36.65
6 Murshidabad Division 000011BILL/01473/2024-202 BILL/01473/2024-2025 29/10/2024 M/S AFSHAN CONSTRUCTION Laying of Rising main , Distribution System, FHTC, construction of OHR (Capacity 100 cum), Repairing of existing OHR, Sinking of Tube Well , Repairing of pump house and Boundary wall and approach road for Augmentation of Jotsundar PWSS in Raghuna 000011ORD/000391/2023-202 ORD/000391/2023-2024 2771/MURD 01/09/2023 35.37 Augmentation of Jot Sundar Pipe Water Supply Scheme Block - Raghunathganj -II District - Murshidabad. (SM/16243) 35.37 2907/MURD 29/10/2024 FAD/002452/2024 12/11/2024 FAD/002452/2024 35.37
7 Murshidabad Division 000011BILL/01474/2024-202 BILL/01474/2024-2025 29/10/2024 KAMIRUL SK AND CO. (PART: KAM Formal work order for the work of LOHADAHA & Adjoining Mouzas PWSS to accommodate FHTC, Construction Tube Well, OHR, Pump House Cum Chlorine Room , Laying Distribution System, Rising Main, boundary wall and service road , under Jal Swapna of Murshidaba 000011ORD/000707/2022-202 ORD/000707/2022-2023 146/MURD 17/01/2023 89.49 LOHADAHA AND ADJOINING MOUJAS PWSS (SM/13727) 89.49 2907/MURD 29/10/2024 FAD/002452/2024 12/11/2024 FAD/002452/2024 89.49
8 Murshidabad Division 000011BILL/01481/2024-202 BILL/01481/2024-2025 29/10/2024 M/S BAPPA ENTERPRISE Renovation of Existing IEP (Capacity 58 Cu.M/hr) for changing of 01 No Iron Removal Filter media unit of (3.30 m dia x 1.50 M HOS) & 01 No Oxidation Chember of (1.00 M dia x 1.00 M HOS) and painting all vessel, pipes etc. all complete for Augumentation of 000011ORD/000662/2023-202 ORD/000662/2023-2024 3560/MURD 21/11/2023 3.94 Augmentation of Jotkamal Zone - II Piped Water Supply Scheme Block Raghunathganj- II District - Murshidabad. (SM/11713) 3.94 2913/MURD 29/10/2024 FAD/002452/2024 12/11/2024 FAD/002452/2024 3.94
9 Murshidabad Division 000011BILL/01526/2024-202 BILL/01526/2024-2025 11/11/2024 CFS MANAGEMENT PRIVATE LIMITED Payment of month salaries of Chemist , Bacteriologist, Laboratory assistant, Sampling assistant & Data entry operator/CSM for District laboratory and 12 nos sub-district water testing laboratories under Murshidabad Division. P.H. Engineering Dte. For a pe 000011ORD/000003/2024-202 ORD/000003/2024-2025 1585/MURD 21/05/2024 27.56 Operational charges of drinking water testing laboratories related to water quality monitoring surveillance activities under JJM of different water testing laboratories under Murshidabad Division PHE Dte. (SM/19076) 27.56 2970/MURD 12/11/2024 FAD/002494/2024 14/11/2024 FAD/002494/2024 27.56
10 Murshidabad Division 000011BILL/01531/2024-202 BILL/01531/2024-2025 12/11/2024 FARAKKA BEEDI SHRAMIK KALYAN S Claim for remuneration of Lab personnel for the period 01/10/2024 to 31/10/2024. 000011 27552-2758 14/12/2022 0.8 Operational charges of drinking water testing laboratories related to water quality monitoring surveillance activities under JJM of different water testing laboratories under Murshidabad Division PHE Dte. (SM/19076) 0.8 2970/MURD 12/11/2024 FAD/002494/2024 14/11/2024 FAD/002494/2024 0.8
11 Murshidabad Division 000011BILL/01532/2024-202 BILL/01532/2024-2025 12/11/2024 BISWADEB CHOWDHURY, A.E ISD Remuneration of Contractual Assistant Engineer(Civil) posted at Islampur Sub-Division, PHE Dte. under Murshidabad Division, PHE Dte. in the district of Murshidabad. for the month of June 2024 & October 2024. 000011 PHE/Estt/2 28/04/2022 1.4 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 1.4 2970/MURD 12/11/2024 FAD/002494/2024 14/11/2024 FAD/002494/2024 1.4
12 Murshidabad Division 000011BILL/01533/2024-202 BILL/01533/2024-2025 12/11/2024 RURAL NATIONAL CLUB Claim for remuneration of lab personnel for the month of October 2024. 000011 27552-2758 14/12/2022 0.45 Operational charges of drinking water testing laboratories related to water quality monitoring surveillance activities under JJM of different water testing laboratories under Murshidabad Division PHE Dte. (SM/19076) 0.45 2970/MURD 12/11/2024 FAD/002494/2024 14/11/2024 FAD/002494/2024 0.45
Total 251.91 # 251.91 # 251.91