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
7 58.09 # 58.09 # 58.09
1 Murshidabad Division 000011BILL/00655/2024-202 BILL/00655/2024-2025 05/08/2024 EXECUTIVE ENGINER WBSRDA MURSH SUBMISSION OF ONE NO REPAIRING ESTIMATE OF ROAD WHICH IS DAMAGED DURING PHE PIPE LINE LAYING IE. 000011 735/MD/SRD 26/07/2024 20.84 Augmentation of Narsinghpur Zone-II Pipe Water Supply Scheme Block - Jalangi District - Murshidabad. (SM/15066) 20.84 2244/MURD 06/08/2024 FAD/001385/2024 08/08/2024 FAD/001385/2024 20.84
2 Murshidabad Division 000011BILL/00805/2024-202 BILL/00805/2024-2025 21/08/2024 M/S. DIPTI ENTERPRISE Carrying referral water samples to state laboratory. 000011 PHE/WSSO/1 27/04/2016 0.07 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) 0.07 2408/MURD 28/08/2024 FAD/001654/2024 29/08/2024 FAD/001654/2024 0.07
3 Murshidabad Division 000011BILL/00826/2024-202 BILL/00826/2024-2025 23/08/2024 EXECUTIVE ENGINER WBSRDA MURSH Payment Cost of repairing road from Biswaspara (SH) to Jortala More PWD Road under Jalangi Block in Murshidabad District vide packeage no WB 13-409. 000011 213/MD/SRD 17/05/2024 32.83 Augmentation of Ground Water Based Piped Water Supply Scheme for JALANGI Zone- III/B to Accommodate FHTC Block Jalangi District - Murshidabad. (SM/10631) 32.83 2396/MURD 23/08/2024 FAD/001610/2024 27/08/2024 FAD/001610/2024 32.83
4 Murshidabad Division 000011BILL/00869/2024-202 BILL/00869/2024-2025 28/08/2024 RURAL NATIONAL CLUB Claim for remuneration of Lab Personnel for the month of July 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 2408/MURD 28/08/2024 FAD/001654/2024 29/08/2024 FAD/001654/2024 0.45
5 Murshidabad Division 000011BILL/00870/2024-202 BILL/00870/2024-2025 28/08/2024 FARAKKA BEEDI SHRAMIK KALYAN S Claim for remuneration of Lab Personnel for the period 01/06/2024 to 31/07/2024. 000011 27552-2758 14/12/2022 0.9 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) 0.9 2408/MURD 28/08/2024 FAD/001654/2024 29/08/2024 FAD/001654/2024 0.9
6 Murshidabad Division 000011BILL/00871/2024-202 BILL/00871/2024-2025 28/08/2024 HARIPUR DR. AMBEDKAR JANASEBA Claim for remuneration of Lab Personnel for the period 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 2408/MURD 28/08/2024 FAD/001654/2024 29/08/2024 FAD/001654/2024 0.8
7 Murshidabad Division 000011BILL/00872/2024-202 BILL/00872/2024-2025 28/08/2024 COMMUNITY POLITECHNIC SCHEME, Claim for remuneration of Lab Personnel for the month of April 2024 to July 2024. 000011 27552-2758 14/12/2022 2.2 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) 2.2 2408/MURD 28/08/2024 FAD/001654/2024 29/08/2024 FAD/001654/2024 2.2
Total 58.09 # 58.09 # 58.09