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
11 82.88 # 82.88 # 82.88
1 North 24 Pgs W/S Division I 000040BILL/00072/2024-202 BILL/00072/2024-2025 24/06/2024 PUSPA ENTERPRISE Repair and renovation works for 350 cum. capacity R.C.C. Over Head water Reservoir and other allied works at Santoshpur (Zone-II) W/S Scheme under North 24 Pgs Water Supply Division- I, P.H.E. Dte. 000040ORD/000108/2023-202 ORD/000108/2023-2024 1261/NWSD- 21/08/2023 7.29 Augmentation of Ground Water Based Piped Water Supply Scheme for Santoshpur Zone-II to Accommodate FHTC Block- Bongaon, Dist-North 24 Parganas. (SM/10110) 7.29 947/NWSD-I 24/06/2024 FAD/000896/2024 28/06/2024 FAD/000896/2024 7.29
2 North 24 Pgs W/S Division I 000040BILL/00073/2024-202 BILL/00073/2024-2025 24/06/2024 DAS TRADING 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 Pum 000040ORD/000168/2023-202 ORD/000168/2023-2024 1594/NWSD- 10/10/2023 10.39 Bidyadharpur & its Adjoining Mouzas Piped Water Supply Scheme under North 24 Parganas W/S Division-I, PHE Dte. (SM/14501) 10.39 947/NWSD-I 24/06/2024 FAD/000896/2024 28/06/2024 FAD/000896/2024 10.39
3 North 24 Pgs W/S Division I 000040BILL/00078/2024-202 BILL/00078/2024-2025 26/06/2024 M/S. PHOENIX INFRASTRUCTURE Engagement of Laboratory personnel 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. Division-I, PHE. Dte. For the period of 01 (One) year. i.e. 366 Days. (01.09.2023 t 000040ORD/000129/2023-202 ORD/000129/2023-2024 1324/NWSD- 29/08/2023 6.72 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) 6.72 959/NWSD-I 26/06/2024 FAD/000896/2024 28/06/2024 FAD/000896/2024 6.72
4 North 24 Pgs W/S Division I 000040BILL/00079/2024-202 BILL/00079/2024-2025 26/06/2024 M/S. SHUBHA ENTERPRISE Continuation order for the work of Hiring of 1 (one) no. Motor Cab / Maxi 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 it on daily r 000040ORD/000182/2023-202 ORD/000182/2023-2024 1646/NWSD- 16/10/2023 0.35 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of ICHHLAMPUR ZONE-II Water Supply Scheme at BONGAON Block (PHASE-I) (SM/07601) 0.35 962/NWSD-I 26/06/2024 FAD/000896/2024 28/06/2024 FAD/000896/2024 0.35
5 North 24 Pgs W/S Division I 000040BILL/00080/2024-202 BILL/00080/2024-2025 26/06/2024 M/S. SHUBHA ENTERPRISE Continuation order for the work of Hiring of 1 (one) no. Motor Cab / Maxi 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 it on daily r 000040ORD/000182/2023-202 ORD/000182/2023-2024 1646/NWSD- 16/10/2023 0.3 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of ICHHLAMPUR ZONE-II Water Supply Scheme at BONGAON Block (PHASE-I) (SM/07601) 0.3 962/NWSD-I 26/06/2024 FAD/000896/2024 28/06/2024 FAD/000896/2024 0.3
6 North 24 Pgs W/S Division I 000040BILL/00081/2024-202 BILL/00081/2024-2025 26/06/2024 M/S. SHUBHA ENTERPRISE Continuation order for the work of Hiring of 1 (one) no. Motor Cab / Maxi 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 it on daily r 000040ORD/000182/2023-202 ORD/000182/2023-2024 1646/NWSD- 16/10/2023 0.29 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of ICHHLAMPUR ZONE-II Water Supply Scheme at BONGAON Block (PHASE-I) (SM/07601) 0.29 962/NWSD-I 26/06/2024 FAD/000896/2024 28/06/2024 FAD/000896/2024 0.29
7 North 24 Pgs W/S Division I 000040BILL/00082/2024-202 BILL/00082/2024-2025 26/06/2024 M/S. SHUBHA ENTERPRISE Continuation order for the work of Hiring of 1 (one) no. Motor Cab / Maxi 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 it on daily r 000040ORD/000182/2023-202 ORD/000182/2023-2024 1646/NWSD- 16/10/2023 0.3 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of ICHHLAMPUR ZONE-II Water Supply Scheme at BONGAON Block (PHASE-I) (SM/07601) 0.3 962/NWSD-I 26/06/2024 FAD/000896/2024 28/06/2024 FAD/000896/2024 0.3
8 North 24 Pgs W/S Division I 000040BILL/00083/2024-202 BILL/00083/2024-2025 26/06/2024 M/S. SHUBHA ENTERPRISE Continuation order for the work of Hiring of 1 (one) no Motor Cab / Maxi 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 renta 000040ORD/000163/2023-202 ORD/000163/2023-2024 1296/NWSD- 24/08/2023 0.27 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of Paikpara Water Supply Scheme at Bongaon Block (Phase-II). (SM/08043) 0.27 962/NWSD-I 26/06/2024 FAD/000896/2024 28/06/2024 FAD/000896/2024 0.27
9 North 24 Pgs W/S Division I 000040BILL/00085/2024-202 BILL/00085/2024-2025 02/07/2024 OM CONSTRUCTION Repairing of GI Roofing, Structural works including finishing and other allied works at Sripally Barrackpore Store under North 24Pgs. W/S Division-I, P.H.E. Dte. 000040ORD/000359/2023-202 ORD/000359/2023-2024 462/NWSD-I 13/03/2024 5.13 Providing FHTC (Functional Household Tap Connection) augmentation for Barakpur Zone-I Water Supply Scheme in Bongaon Block of North 24 Parganas District under North 24 Parganas Water Supply Division-I, PHE. Dte. (SM/10583) 5.13 989/NWSD-I 02/07/2024 FAD/000961/2024 08/07/2024 FAD/000961/2024 5.13
10 North 24 Pgs W/S Division I 000040BILL/00087/2024-202 BILL/00087/2024-2025 09/07/2024 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 0.36 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) 0.36 1026/NWSD- 09/07/2024 FAD/001054/2024 15/07/2024 FAD/001054/2024 0.36
11 North 24 Pgs W/S Division I 000040BILL/00088/2024-202 BILL/00088/2024-2025 10/07/2024 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 51.48 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) 51.48 1034/NWSD- 10/07/2024 FAD/001054/2024 15/07/2024 FAD/001054/2024 51.48
Total 82.88 # 82.88 # 82.88