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
13 738.93 # 506.15 # 0
1 North 24 Pgs W/S Division I 000040BILL/00001/2024-202 BILL/00001/2024-2025 02/04/2024 M/S. TARAK CHANDRA PAUL Providing FHTC, Augmentation of Surface Water Based Piped Water Supply Scheme of Arsenic Affected areas of Zone-II (Uttar Kalsur) in Deganga Block of North 24 Pargana(s) District under N 24 Pgs W/S Div-I, PHE Dte. 000040ORD/000049/2023-202 ORD/000049/2023-2024 694/NWSD-I 05/06/2023 151.12 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-II (Uttar Kalsur) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/15822) 151.12 598/NWSD-I 02/04/2024 FAD/000003/2024 03/04/2024 FAD/000003/2024 0
2 North 24 Pgs W/S Division I 000040BILL/00002/2024-202 BILL/00002/2024-2025 02/04/2024 M/S. S.S. ENTERPRISE Laying of Distribution pipe line including all necessary works at distribution system and Providing Functional House Hold Tap Connection (FHTC) including supplying, laying, fitting, fixing of 15 mm NB PVC , Schedule 80/20 mm OD HDPE (PE 100, PN 16) pipe w 000040ORD/000035/2022-202 ORD/000035/2022-2023 669/NWSD-I 26/05/2022 19.94 Providing FHTC (Functional Household Tap Connection) by augmentation under Jal Swapna for DIghari Water Supply Scheme in Bongaon Block of North 24 Parganas District. (SM/10098) 19.94 598/NWSD-I 02/04/2024 FAD/000003/2024 03/04/2024 FAD/000003/2024 0
3 North 24 Pgs W/S Division I 000040BILL/00007/2024-202 BILL/00007/2024-2025 03/04/2024 M/S. S.S. ENTERPRISE Laying of Distribution System including specials, valves & pipe carrying structure, Proposed Rising Main System, Providing FHTC including supplying, laying, fitting, fixing of 15mm NB PVC (schedule 80)/20mm OD HDPE (PE100, PN16) pipe with all necessary sp 000040ORD/000091/2023-202 ORD/000091/2023-2024 1146/NWSD- 07/08/2023 66.29 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-XIII (Aziznagar) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/12413) 66.29 605/NWSD-I 03/04/2024 FAD/000021/2024 04/04/2024 FAD/000021/2024 0
4 North 24 Pgs W/S Division I 000040BILL/00012/2024-202 BILL/00012/2024-2025 12/04/2024 NIKHIL SAMADDAR WITHDRAWING & STACKING OF DISTRIBUTION 300 MM DIA DI K-7 PIPE FROM BELTA WORK SITE TO DIFFERENT DEPARTMENTAL STORE UNDER NORTH 24 PGS W/S SUB-DIVISION-I, PHE DTE. 000040ORD/000276/2023-202 ORD/000276/2023-2024 143/NWSD-I 24/01/2024 4.03 Providing FHTC (Functional Household Tap Connection) of augmentation for Palla Zone-I Water Supply Scheme in Bongaon Block of North 24 Parganas District under N 24 Pgs. W/S Div-I, PHE Dte. (SM/11212) 4.03 635/NWSD-I 12/04/2024 FAD/000085/2024 12/04/2024 FAD/000085/2024 0
5 North 24 Pgs W/S Division I 000040BILL/00013/2024-202 BILL/00013/2024-2025 12/04/2024 ACME CONSTRUCTION Sinking of 1 no. 300 mm. x 200 mm. dia. 250 mtr. Deep tube well by D.R. Rig method at Head Work Site at Boyra Water Supply Scheme under Bagdah Block within the jurisdiction of North 24 Pgs Water Supply Division- I, P.H.E. Dte. 000040ORD/000249/2023-202 ORD/000249/2023-2024 2028/NWSD- 13/12/2023 15.97 Providing FHTC (Functional Household Tap Connection) of augmentation for Ground Water Based Piped Water Supply Scheme for Bayra in Bagdah Block of North 24 Parganas District under North 24 Pgs Water Supply Division-I, P.H.E. Dte. (SM/10415) 15.97 635/NWSD-I 12/04/2024 FAD/000085/2024 12/04/2024 FAD/000085/2024 0
6 North 24 Pgs W/S Division I 000040BILL/00014/2024-202 BILL/00014/2024-2025 12/04/2024 ACME CONSTRUCTION Sinking of 1 no. 300 mm. x 200 mm. dia. 250 mtr deep tube well by D.R. Rig method at Head Work Site at Bilkanda-II Water Supply Scheme under Barrackpore-II Block within the jurisdiction of North 24 Pgs Water Supply Division- I, P.H.E. Dte. 000040ORD/000248/2023-202 ORD/000248/2023-2024 2027/NWSD- 13/12/2023 16.62 Providing FHTC(Functional Household Tap Connection) by augmentation under Jal Swapna for Bilkanda ZOne-II Water Supply Scheme in Barrackpore-II Block of North 24 Parganas District. (SM/10153) 16.62 635/NWSD-I 12/04/2024 FAD/000085/2024 12/04/2024 FAD/000085/2024 0
7 North 24 Pgs W/S Division I 000040BILL/00015/2024-202 BILL/00015/2024-2025 12/04/2024 M/S. TARAK CHANDRA PAUL Repair and renovation works for 1000 cum. capacity 20 mtr. staging height R.C.C. Over Head water Reservoir , Boundary wall, Pump House at H/W site and PH-II , III & IV with other allied works at Khamarkhalla (Z-I) W/S Scheme under North 24 Pgs Water 000040ORD/000110/2023-202 ORD/000110/2023-2024 1263/NWSD- 21/08/2023 65.42 Providing FHTC (Functional Household Tap Connection) of Augmentation for Khamarkalla Zone-I Water Supply Scheme in Bongaon Block of North 24 Parganas District under North 24 Pgs. W/S. Division-I, PHE. Dte. (SM/10639) 65.42 635/NWSD-I 12/04/2024 FAD/000085/2024 12/04/2024 FAD/000085/2024 0
8 North 24 Pgs W/S Division I 000040BILL/00022/2024-202 BILL/00022/2024-2025 18/04/2024 CONCORD ENGINEERING Laying of Distribution pipe line including all necessary works at distribution system, Providing Functional House hold Tap Connection (FHTC) including supplying, laying, fitting, fixing of 15 mm NB PVC, Schedule 80/20 mm OD HDPE (PE 100, PN 16) pipe with 000040ORD/000031/2023-202 ORD/000031/2023-2024 639/NWSD-I 26/05/2023 84.37 Providing FHTC (Functional Household Tap Connection) for Mohanpur Water Supply Scheme in Barrackpore-II Block of North 24 Parganas District Under North 24 Pargans W/S Division-I, P.H.E. Dte. (SM/10579) 84.37 658/NWSD-I 18/04/2024 FAD/000143/2024 18/04/2024 FAD/000143/2024 0
9 North 24 Pgs W/S Division I 000040BILL/00032/2024-202 BILL/00032/2024-2025 25/04/2024 RMN-SREE SUBHA JOINT VENTURE Augmentation of Intake, Water Treatment Plant (augmented to 45.4 MLD) for Surface water Based piped Water Supply Scheme including augmentation, laying & construction of various components like Laying Distribution System, OHR, FHTC, Repairing of pump house 000040ORD/000118/2023-202 ORD/000118/2023-2024 1424/NWSD- 08/09/2023 240.75 Augmentation of Surface Water Based Piped Water Supply Scheme for Zone-I-B (Telinipara) in Barrackpore-II Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/13902) 7.97 695/NWSD-I 25/04/2024 FAD/000266/2024 26/04/2024 FAD/000266/2024 0
10 North 24 Pgs W/S Division I 000040BILL/00033/2024-202 BILL/00033/2024-2025 26/04/2024 SAHA CONSTRUCTION & CO. Repair and renovation works of R.C.C. Elevated Reservoir OF 350 CUM, Pump House at Head Works Site, Special Repair & Renovation of Boundary Wall at Head Work Site & other allied works at Ichhlampur Zone-II W/S Scheme Under Bongaon Block In The District O 000040ORD/000135/2023-202 ORD/000135/2023-2024 1394/NWSD- 05/09/2023 26.56 Augmentation of Ground Water Based Piped Water Supply Scheme for Ichhlampur Zone-II Block- Bongaon, Dist-North 24 Parganas. (SM/10101) 26.56 700/NWSD-I 26/04/2024 FAD/000286/2024 29/04/2024 FAD/000286/2024 0
11 North 24 Pgs W/S Division I 000040BILL/00036/2024-202 BILL/00036/2024-2025 10/05/2024 BADAL GHOSH Hiring of Diesel Cab having licensed carriage contract permit from Regional Transport Authority for the office of the Executive Engineer, North 24- Pgs. W/S Division-I, P.H.E. Dte. under the control of Assistant Engineer (HQ-II), North 24-Pgs. W/S Divisio 000040ORD/000327/2023-202 ORD/000327/2023-2024 2196/NWSD- 29/12/2023 0.39 Providing Functional Household Tap Connection (FHTC) inconnection with Jal Jeevan Mission (JJM and JAL SWAPNA)within the command area of Surface Water Based Water Supply Scheme (Zone-VI-Beraberia OHR) at Amdanga Block (SM/08241) 0.39 759/NWSD-I 10/05/2024 FAD/000395/2024 15/05/2024 FAD/000395/2024 0
12 North 24 Pgs W/S Division I 000040BILL/00037/2024-202 BILL/00037/2024-2025 14/05/2024 GITA DAS Continuation order for the work of Hiring of Diesel ambassador Car / Cab with contract carriage permit of R.T.A. In good running condition both in regards to body and engine with efficient driver with valid driving license as deemed fit on daily rental ba 000040ORD/000214/2023-202 ORD/000214/2023-2024 1920/NWSD- 29/11/2023 0.36 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of DIGHARI Water Supply Scheme at BONGAON Block (PHASE-I) (SM/07599) 0.36 773/NWSD-I 14/05/2024 FAD/000418/2024 17/05/2024 FAD/000418/2024 0
13 North 24 Pgs W/S Division I 000040BILL/00038/2024-202 BILL/00038/2024-2025 14/05/2024 SUDHAMAY MAJUMDAR Repair and renovation works for 1000 cum. capacity 20 mtr. staging height R.C.C. Over Head water Reservoir, Boundary wall, Pump House at H/W site and PH-II with other allied works at Bilkanda (Z-I) W/S Scheme under North 24 Pgs Water Supply Division- I 000040ORD/000141/2023-202 ORD/000141/2023-2024 1400/NWSD- 05/09/2023 47.11 Providing FHTC (Functional Household Tap Connection) by augmentation under Jal Swapna for Bilkanda Zone-I Water Supply Scheme in Barrackpore-II Block of North 24 Parganas District. (SM/10105) 47.11 773/NWSD-I 14/05/2024 FAD/000418/2024 17/05/2024 FAD/000418/2024 0
Total 738.93 # 506.15 # 0