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
27 1,351.46 # 1,022.35 # 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/00482/2023-202 BILL/00482/2023-2024 08/02/2024 SCIENTIFIC VENTURES Supply of Chemicals & Consumables Reagents, Glassware, Standard Reference material & solutions traceble to NIST etc. to comply with NABL ISO / IEC 17025 : 2017 & BIS standards at Mangal Pandey WTP Water Testing Laboratory. 000040ORD/000154/2023-202 ORD/000154/2023-2024 1469/NWSD- 15/09/2023 0.18 Procurement of Chemicals, Consumables, Glassware pertaining to NABL & BIS scopes of Mangal Panday WTP Water Testing Laboratory under North 24 Parganas Water Supply Division-I, PHE. Dte. (SM/13849) 0.18 460/NWSD-I 13/03/2024 FAD/004199/2023 14/03/2024 FAD/004199/2023 0
9 North 24 Pgs W/S Division I 000040BILL/00527/2023-202 BILL/00527/2023-2024 07/03/2024 B. S. ENTERPRISE Repair and renovation works for 700 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, V with other allied works at Bandipur W/S Scheme under North 24 Pgs Water Supply Divis 000040ORD/000142/2023-202 ORD/000142/2023-2024 1683/NWSD- 30/10/2023 44.68 Augmentation of Ground Water Based Piped Water Supply Scheme for Bandipur Block- Barrackpur-II, Dist-North 24 Parganas. (SM/10109) 44.68 435/NWSD-I 07/03/2024 FAD/004093/2023 07/03/2024 FAD/004093/2023 0
10 North 24 Pgs W/S Division I 000040BILL/00532/2023-202 BILL/00532/2023-2024 12/03/2024 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 0.35 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) 0.35 451/NWSD-I 12/03/2024 FAD/004145/2023 12/03/2024 FAD/004145/2023 0
11 North 24 Pgs W/S Division I 000040BILL/00533/2023-202 BILL/00533/2023-2024 12/03/2024 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) 0.36 451/NWSD-I 12/03/2024 FAD/004145/2023 12/03/2024 FAD/004145/2023 0
12 North 24 Pgs W/S Division I 000040BILL/00534/2023-202 BILL/00534/2023-2024 13/03/2024 SCIENTIFIC VENTURES Supply of Chemicals & Consumables Reagents, Glassware, Standard Reference material & solutions traceble to NIST etc to comply with NABL ISO / IEC 17025 : 297 & BIS standards at Mangal Pandey WTP Water Testing Laboratory. 000040ORD/000066/2023-202 ORD/000066/2023-2024 878/NWSD-I 12/07/2023 1.43 Procurement of Chemicals, Consumables, Glassware pertaining to NABL & BIS scopes of Mangal Panday WTP Water Testing Laboratory under North 24 Parganas Water Supply Division-I, PHE. Dte. (SM/13849) 1.43 460/NWSD-I 13/03/2024 FAD/004199/2023 14/03/2024 FAD/004199/2023 0
13 North 24 Pgs W/S Division I 000040BILL/00535/2023-202 BILL/00535/2023-2024 13/03/2024 BHARATI CHEMICAL & SCIENTIFIC Supply of Chemicals & Consumables Reagents, Glassware, Standard Reference material & solutions traceble to NIST etc to comply with NABL ISO / IEC 17025 : 297 & BIS standards at Mangal Pandey WTP Water Testing Laboratory. 000040ORD/000064/2023-202 ORD/000064/2023-2024 877/NWSD-I 12/07/2023 1.51 Procurement of Chemicals, Consumables, Glassware pertaining to NABL & BIS scopes of Mangal Panday WTP Water Testing Laboratory under North 24 Parganas Water Supply Division-I, PHE. Dte. (SM/13849) 1.51 460/NWSD-I 13/03/2024 FAD/004199/2023 14/03/2024 FAD/004199/2023 0
14 North 24 Pgs W/S Division I 000040BILL/00537/2023-202 BILL/00537/2023-2024 13/03/2024 ROY CHOWDHURY CONSTRUCTION Repair and renovation works for 550 cum. capacity R.C.C. Over Head water Reservoir and other allied works at Ichhlampur (Zone-I) W/S Scheme under North 24 Pgs Water Supply Division- I, P.H.E. Dte. 000040ORD/000150/2023-202 ORD/000150/2023-2024 1436/NWSD- 11/09/2023 27.03 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR ICHHLAMPUR ZONE-I WTO ACCOMMODATE FHTC IN BONGAON BLOCK OF NORTH 24 PARGANAS DISTRICT UNDER N 24 PGS. W/S. DIV-I, PHE. DTE. (SM/11214) 27.03 461/NWSD-I 13/03/2024 FAD/004199/2023 14/03/2024 FAD/004199/2023 0
15 North 24 Pgs W/S Division I 000040BILL/00538/2023-202 BILL/00538/2023-2024 14/03/2024 ELIJA CONSTRUCTION Special Repair & Renovation , Construction of Boundary Wall and other ancilliary works under Augmentation of Ground water based Barbaria water supply scheme of North 24 Parganas District under North 24 Pgs. Water Supply Division-I, P.H.E.Dte. 000040ORD/000149/2023-202 ORD/000149/2023-2024 1435/NWSD- 11/09/2023 8.32 Providing FHTC (Functional Household Tap Connection) of augmentation for Barbaria Water Supply Scheme in Barasat-I Block of North 24 Parganas District under North 24 Parganas Water Supply Division-I, PHE Dte. (SM/11556) 8.32 469/NWSD-I 14/03/2024 FAD/004227/2023 15/03/2024 FAD/004227/2023 0
16 North 24 Pgs W/S Division I 000040BILL/00542/2023-202 BILL/00542/2023-2024 18/03/2024 A.K.C. SUPPLY & CONSTRUCTION Repair and renovation works of R.C.C. Elevated Reservoir of 900 Cum capacity at Head work site & other allied works of Barakpur (Zone-I) water supply scheme and other ancillary works under North 24 Pgs. Water Supply Division-I, P.H.E.Dte. 000040ORD/000144/2023-202 ORD/000144/2023-2024 1393/NWSD- 05/09/2023 27.07 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) 27.07 509/NWSD-I 18/03/2024 FAD/004280/2023 19/03/2024 FAD/004280/2023 0
17 North 24 Pgs W/S Division I 000040BILL/00543/2023-202 BILL/00543/2023-2024 18/03/2024 A.K.C. SUPPLY & CONSTRUCTION Laying of distribution pipe line at Paschim Pancberia Zone -I W/S Scheme in the District of North 24 Parganas under North 24 Parganas water Supply Division-I, PHE Dte. 000040ORD/000106/2023-202 ORD/000106/2023-2024 1236/NWSD- 18/08/2023 46.17 Providing FHTC(Functional Household Tap Connection) by augmentation for Paschim Panchberia Zone-I Water Supply Scheme in Bongaon Block of North 24 Parganas District. (SM/10581) 46.17 509/NWSD-I 18/03/2024 FAD/004280/2023 19/03/2024 FAD/004280/2023 0
18 North 24 Pgs W/S Division I 000040BILL/00544/2023-202 BILL/00544/2023-2024 19/03/2024 H. I. ENTERPRISE Providing FHTC, Augmentation of Surface Water Based Piped Water Supply Scheme of Arsenic Affected areas of Zone- XVI (KALIJUG BISWANATHPUR) in Deganga Block of North 24 Pargana(s) District under N 24 Pgs W/S Div-I, PHE Dte. 000040ORD/000086/2023-202 ORD/000086/2023-2024 1009/NWSD- 25/07/2023 139.89 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-XVI (Kalijug Biswanathpur) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/18260) 139.89 519/NWSD-I 19/03/2024 FAD/004309/2023 20/03/2024 FAD/004309/2023 0
19 North 24 Pgs W/S Division I 000040BILL/00547/2023-202 BILL/00547/2023-2024 21/03/2024 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 61.67 Balibhara Piped Water Supply Scheme (SM/14498) 61.67 539/NWSD-I 21/03/2024 FAD/004361/2023 21/03/2024 FAD/004361/2023 0
20 North 24 Pgs W/S Division I 000040BILL/00548/2023-202 BILL/00548/2023-2024 21/03/2024 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 41.96 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) 41.96 539/NWSD-I 21/03/2024 FAD/004361/2023 21/03/2024 FAD/004361/2023 0
21 North 24 Pgs W/S Division I 000040BILL/00549/2023-202 BILL/00549/2023-2024 21/03/2024 M/S. NANDY ENTERPRISES 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/000053/2022-202 ORD/000053/2022-2023 1094/NWSD- 12/09/2022 67.89 Providing FHTC (Functional Household Tap Connection) by augmentation for Bagangram Zone-I Water Supply Scheme in Bongaon Block of North 24 Pgs. District under North 24 Pgs. Water Supply Division-I, PHE Dte. (SM/10412) 67.89 539/NWSD-I 21/03/2024 FAD/004361/2023 21/03/2024 FAD/004361/2023 0
22 North 24 Pgs W/S Division I 000040BILL/00551/2023-202 BILL/00551/2023-2024 21/03/2024 BANI ENGINEERING CO. 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 all necessary works from existing & new proposed distribution system within command a 000040ORD/000083/2022-202 ORD/000083/2022-2023 1312/NWSD- 14/11/2022 5.2 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-IV (Chakla) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/12383) 5.2 550/NWSD-I 22/03/2024 FAD/004391/2023 22/03/2024 FAD/004391/2023 0
23 North 24 Pgs W/S Division I 000040BILL/00563/2023-202 BILL/00563/2023-2024 22/03/2024 BHARATI CHEMICAL & SCIENTIFIC NABL related expenses, PT Test, NABL Application Fees, Pre-Audit, Final Audit, Annual NABL Accreditation Fees, Auditor-travel, Food, Lodging. Note:- The Rate is inclusive of GST, Cess and all other Taxes as Applicable. 000040ORD/000200/2023-202 ORD/000200/2023-2024 1828/NWSD- 09/11/2023 1.28 Procurement of services & consumables for continuance of NABL Accreditation and Recognition of District and Sub District Drinking Water Testing Laboratories related to Water Quality Monitoring & Surveillance Programme under jal Jeevan Mission (SM/13633) 1.28 550/NWSD-I 22/03/2024 FAD/004391/2023 22/03/2024 FAD/004391/2023 0
24 North 24 Pgs W/S Division I 000040BILL/00564/2023-202 BILL/00564/2023-2024 22/03/2024 M/S. ASOKE GHOSH AND BROTHERS Repair and renovation works of R.C.C. Elevaced Reservoir 350 cum & Boundary Wall for 234 m Length in Head Works site at Bagangram Zone-I Water Supply scheme in Bongaon Block under North 24 Parganas water Supply Division-I, PHE Dte. 000040ORD/000199/2022-202 ORD/000199/2022-2023 316/NWSD-I 20/03/2023 25.54 Providing FHTC (Functional Household Tap Connection) by augmentation for Bagangram Zone-I Water Supply Scheme in Bongaon Block of North 24 Pgs. District under North 24 Pgs. Water Supply Division-I, PHE Dte. (SM/10412) 25.54 551/NWSD-I 22/03/2024 FAD/004399/2023 27/03/2024 FAD/004399/2023 0
25 North 24 Pgs W/S Division I 000040BILL/00565/2023-202 BILL/00565/2023-2024 22/03/2024 SUPRITI ENTERPRISE Providing FHTC, Augmentation of Surface Water Based Piped Water Supply Scheme of Arsenic Affected areas of Zone- IV (Chakla) in Deganga Block of North 24 Pargana(s) District under N 24 Pgs W/S Div-I, PHE Dte. 000040ORD/000124/2023-202 ORD/000124/2023-2024 1298/NWSD- 24/08/2023 102.7 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-IV (Chakla) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/12383) 102.7 554/NWSD-I 22/03/2024 FAD/004399/2023 27/03/2024 FAD/004399/2023 0
26 North 24 Pgs W/S Division I 000040BILL/00574/2023-202 BILL/00574/2023-2024 27/03/2024 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 360.18 Augmentation of Surface Water Based Piped Water Supply Scheme for Zone-VII-C (Dariapur) in Amdanga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/12564) 31.07 569/NWSD-I 27/03/2024 FAD/004437/2023 27/03/2024 FAD/004437/2023 0
27 North 24 Pgs W/S Division I 000040BILL/00575/2023-202 BILL/00575/2023-2024 27/03/2024 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 48.66 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) 48.66 571/NWSD-I 27/03/2024 FAD/004455/2023 28/03/2024 FAD/004455/2023 0
Total 1,351.46 # 1,022.35 # 0