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
19 1,269.89 # 770.74 # 770.74
1 North 24 Pgs W/S Division I 000040BILL/00190/2024-202 BILL/00190/2024-2025 30/09/2024 DAS TRADING Construction of Boundary wall other allied works at proposed head work site at Babanpur (behind Santi Sarabar) of Mohanpur Water supply scheme within the jurisdiction of North 24 Pgs Water Supply Division- I, P.H.E. Dte. 000040ORD/000137/2023-202 ORD/000137/2023-2024 1396/NWSD- 05/09/2023 3.75 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) 3.75 1511/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 3.75
2 North 24 Pgs W/S Division I 000040BILL/00191/2024-202 BILL/00191/2024-2025 30/09/2024 MONDAL ENTERPRISE Repair and renovation works of R.C.C. Elevated Reservoir of 550 Cum capacity at Head work site and other allied works at DIGHARI under North 24 Pgs. Water Supply Division-I, P.H.E.Dte. 000040ORD/000114/2023-202 ORD/000114/2023-2024 1239/NWSD- 18/08/2023 48.54 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) 48.54 1511/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 48.54
3 North 24 Pgs W/S Division I 000040BILL/00192/2024-202 BILL/00192/2024-2025 30/09/2024 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 503.97 Augmentation of Surface Water Based Piped Water Supply Scheme for Zone-VII-A (Kharu) in Amdanga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/11941) 4.82 1505/NWSD- 30/09/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 4.82
4 North 24 Pgs W/S Division I 000040BILL/00193/2024-202 BILL/00193/2024-2025 01/10/2024 M/S. TARAK CHANDRA PAUL Laying of Distribution System including specials & valves, pipe carrying structure all complete, Providing FHTC including supplying , laying, fitting, fixing of 15 mm NB PVC (Schedule 80) / 20mm OD HDPE (PE100, PN16) pipe with all necessary specials, 10 m 000040ORD/000077/2023-202 ORD/000077/2023-2024 991/NWSD-I 24/07/2023 224.08 Providing FHTC (Functional Household Tap Connection) by augmentation for Palla Zone-II Water Supply Scheme in Bongaon Block of North 24 Parganas District under North 24 Parganas W/S Division-I,PHE Dte. (SM/10607) 224.08 1512/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 224.08
5 North 24 Pgs W/S Division I 000040BILL/00194/2024-202 BILL/00194/2024-2025 01/10/2024 M/S. R. K. 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/000174/2023-202 ORD/000174/2023-2024 1672/NWSD- 30/10/2023 53.1 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-I (Kamdebkati) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/18259) 53.1 1512/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 53.1
6 North 24 Pgs W/S Division I 000040BILL/00195/2024-202 BILL/00195/2024-2025 01/10/2024 PATHIK PABAN NANDI Laying of Distribution System including specials & valves, pipe carrying structure all complete, Providing FHTC including supplying, laying, fitting, fixing of 15mm NB PVC (schedule 80)/20mm OD HDPE (PE100, PN16) pipe with all necessary specials, 10 mm gu 000040ORD/000177/2023-202 ORD/000177/2023-2024 1681/NWSD- 30/10/2023 74.82 Ground Water Based Piped Water Supply Scheme for augmentation of Paikpara Zone-II in Bongaon Block of North 24 Parganas District under North 24 Parganas W/S Division-I, P.H.E. Dte. (SM/10546) 74.82 1512/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 74.82
7 North 24 Pgs W/S Division I 000040BILL/00196/2024-202 BILL/00196/2024-2025 01/10/2024 SRIJAN ECOLOGICAL UPLIFTMENT P Order for the work of " Providing FHTC, Augmentation of Surface Water Based Piped Water Supply Scheme of Arsenic Affected areas of Zone- V (Matikumra) in Deganga Block of North 24 Parganas (s) District under North 24 Pgs W/S Div-I, PHE Dte". 000040ORD/000050/2023-202 ORD/000050/2023-2024 678/NWSD-I 01/06/2023 22.32 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-V (Matikumra) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/15820) 22.32 1512/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 22.32
8 North 24 Pgs W/S Division I 000040BILL/00197/2024-202 BILL/00197/2024-2025 01/10/2024 MITRA CONSTRUCTION Laying of Distribution System including specials, valves and pipe carrying structure, Providing FHTC including supplying, laying, fitting, fixing of 15mm NB PVC (schedule 80)/20mm OD HDPE (PE100, PN16) pipe with all necessary specials, Construction of 500 000040ORD/000169/2023-202 ORD/000169/2023-2024 1680/NWSD- 30/10/2023 43.99 Providing FHTC (Functional Household Tap Connection) by augmentation for Khamarkalla Zone-II Water Supply Scheme in Bongaon Block of North 24 Parganas District under North 24 Parganas Water Supply Division-I, P.H.E Dte. (SM/10758) 43.99 1512/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 43.99
9 North 24 Pgs W/S Division I 000040BILL/00198/2024-202 BILL/00198/2024-2025 01/10/2024 A. S. ENTERPRISE CONSTRUCTION OF PUMP HOUSE (4.88M X 3.66M) INCLUDING SANITARY ARRANGEMENT at Patulia Girls School Ground ( Bandipur Play Ground ) Dag No. 1552, LR KH No.282 , JL No. 04 under Patulia Water supply scheme within the jurisdiction of North 24 Pgs Water Supply 000040ORD/000148/2023-202 ORD/000148/2023-2024 1434/NWSD- 11/09/2023 5.54 Augmentation of Ground Water Based Piped Water Supply Scheme for Patulia Block- Barrackpur-II, Dist-North 24 Parganas. (SM/10100) 5.54 1513/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 5.54
10 North 24 Pgs W/S Division I 000040BILL/00199/2024-202 BILL/00199/2024-2025 01/10/2024 ALOK ENTERPRISE, A UNIT OF SAK 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 wi 000040ORD/000076/2022-202 ORD/000076/2022-2023 1197/NWSD- 12/10/2022 80.1 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) 80.1 1513/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 80.1
11 North 24 Pgs W/S Division I 000040BILL/00200/2024-202 BILL/00200/2024-2025 01/10/2024 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 75.48 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) 75.48 1513/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 75.48
12 North 24 Pgs W/S Division I 000040BILL/00201/2024-202 BILL/00201/2024-2025 01/10/2024 A.K.C. SUPPLY & CONSTRUCTION Construction of Pump house (4.88m X 3.66m) including Sanitary arrenagement And strenthing the approach road along with other allied works at proposed head work site at Babanpur (behind Santi Sarabar) of Mohanpur Water supply scheme within the jurisdiction 000040ORD/000136/2023-202 ORD/000136/2023-2024 1395/NWSD- 05/09/2023 4.97 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) 4.97 1513/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 4.97
13 North 24 Pgs W/S Division I 000040BILL/00202/2024-202 BILL/00202/2024-2025 01/10/2024 A.K.C. SUPPLY & CONSTRUCTION Laying of Distribution System, Rising Main including specials, valves and pipe carrying structure, Providing FHTC including supplying, laying, fitting, fixing of 15mm NB PVC (schedule 80)/20mm OD HDPE (PE100, PN16) pipe with all necessary specials, Constr 000040ORD/000167/2023-202 ORD/000167/2023-2024 1620/NWSD- 12/10/2023 50.23 Balibhara Piped Water Supply Scheme (SM/14498) 50.23 1513/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 50.23
14 North 24 Pgs W/S Division I 000040BILL/00203/2024-202 BILL/00203/2024-2025 03/10/2024 BHARATI CHEMICAL & SCIENTIFIC Supply of chemical & Consumable reagents and other laboratory related items at Mangal Pandey WTP water Testing Laboratory under North 24 PGS. Water Supply Division-I, PHE. Dte. 000040ORD/000002/2024-202 ORD/000002/2024-2025 1176/NWSD- 05/08/2024 3.06 Operational charges of Mangal Pandey WTP Water Testing Laboratory related to Water Quality Monitoring & Surveillance including procurement of Chemicals, Consumables, Glassware pertaining to NABL & BIS scopes. (SM/19088) 3.06 1527/NWSD- 03/10/2024 FAD/002250/2024 04/10/2024 FAD/002250/2024 3.06
15 North 24 Pgs W/S Division I 000040BILL/00204/2024-202 BILL/00204/2024-2025 03/10/2024 A.K.C. SUPPLY & CONSTRUCTION Providing FHTC, Augmentation of Surface Water Based Piped Water Supply Scheme of Arsenic Affected areas of ZONE-XII (ABJANNAGAR) in Deganga Block of North 24 Pargana(s) District under N 24 Pgs W/S Div-I, PHE Dte. 000040ORD/000172/2023-202 ORD/000172/2023-2024 1619/NWSD- 12/10/2023 74.7 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-XII (Abjannagar) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/13435) 74.7 1527/NWSD- 03/10/2024 FAD/002250/2024 04/10/2024 FAD/002250/2024 74.7
16 North 24 Pgs W/S Division I 000040BILL/00209/2024-202 BILL/00209/2024-2025 29/10/2024 M/S. SHUBHA ENTERPRISE Hiring of 1no. Diesel Motor Cab / Maxi Cab with contract carriage permit of R.T.A. in good running condition on daily rental basis for JJM works under Office of the Executive Engineer, North 24 Parganas Water Supply Division-I, P.H.E. Dte. for 182 (One 000040ORD/000266/2023-202 ORD/000266/2023-2024 2200/NWSD- 29/12/2023 0.38 Providing Functional Household Tap Connection (FHTC) inconnection with Jal Jeevan Mission (JJM and JAL SWAPNA)within the command area of Surface Water Based Water SupplyScheme (Zone-VII-Khoru OHR) at Amdanga Block (SM/08244) 0.38 1581/NWSD- 29/10/2024 FAD/002424/2024 30/10/2024 FAD/002424/2024 0.38
17 North 24 Pgs W/S Division I 000040BILL/00210/2024-202 BILL/00210/2024-2025 29/10/2024 M/S. SHUBHA ENTERPRISE Hiring of 1no. Diesel Motor Cab / Maxi Cab with contract carriage permit of R.T.A. in good running condition on daily rental basis for JJM works under Office of the Executive Engineer, North 24 Parganas Water Supply Division-I, P.H.E. Dte. for 182 (One 000040ORD/000266/2023-202 ORD/000266/2023-2024 2200/NWSD- 29/12/2023 0.37 Providing Functional Household Tap Connection (FHTC) inconnection with Jal Jeevan Mission (JJM and JAL SWAPNA)within the command area of Surface Water Based Water SupplyScheme (Zone-VII-Khoru OHR) at Amdanga Block (SM/08244) 0.37 1581/NWSD- 29/10/2024 FAD/002424/2024 30/10/2024 FAD/002424/2024 0.37
18 North 24 Pgs W/S Division I 000040BILL/00225/2024-202 BILL/00225/2024-2025 19/11/2024 RAJESH JADAB Hiring of 1 no. 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 basis including fulfillment of a 000040ORD/000045/2024-202 ORD/000045/2024-2025 1238/NWSD- 20/08/2024 0.17 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-II-Berunanpukuria OHR) at Barasat-I Block (SM/08242) 0.17 1671/NWSD- 19/11/2024 FAD/002534/2024 21/11/2024 FAD/002534/2024 0.17
19 North 24 Pgs W/S Division I 000040BILL/00243/2024-202 BILL/00243/2024-2025 26/11/2024 BADAL GHOSH Continuation order for the work of 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 000040ORD/000015/2024-202 ORD/000015/2024-2025 948/NWSD-I 24/06/2024 0.32 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) 0.32 1719/NWSD- 26/11/2024 FAD/002588/2024 28/11/2024 FAD/002588/2024 0.32
Total 1,269.89 # 770.74 # 770.74