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
1 224.08 # 224.08 # 224.08
1 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
Total 224.08 # 224.08 # 224.08