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
2 8.7 # 8.7 # 8.7
1 North 24 Pgs W/S Division I 000040BILL/00075/2025-202 BILL/00075/2025-2026 05/06/2025 M/S. PHOENIX INFRASTRUCTURE Engagement of Laboratory personal for Day to Day Water testing at Mangal Pandey WTP Water Testing Laboratory in the status of District Laboratory under North 24 Pgs. W/S Divn-I, P.H.E. Dte. for the period of one year i.e. 365 days, w.e.f. 01.09.2024 to 3 000040ORD/000033/2024-202 ORD/000033/2024-2025 1323/NWSD- 30/08/2024 7.11 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 7.11 860/NWSD-I 05/06/2025 FAD/000005/2025 02/07/2025 FAD/000005/2025 7.11
2 North 24 Pgs W/S Division I 000040BILL/00443/2024-202 BILL/00443/2024-2025 13/03/2025 LAB ANALYTICS Supply of Chemical & Consumable reagents at Mangal Pandey WTP water Testing Laboratory under North 24 PGS water supply Division-I, PHE Dte. 000040ORD/000063/2024-202 ORD/000063/2024-2025 27/NWSD-I 06/01/2025 1.59 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 1.59 860/NWSD-I 05/06/2025 FAD/000005/2025 02/07/2025 FAD/000005/2025 1.59
Total 8.7 # 8.7 # 8.7