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
1 3.06 # 3.06 # 3.06
1 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
Total 3.06 # 3.06 # 3.06