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
1 728.03 # 53.96 # 53.96
1 North 24 Pgs W/S Division I 000040BILL/00109/2024-202 BILL/00109/2024-2025 24/07/2024 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 728.03 Augmentation of Surface Water Based Piped Water Supply Scheme for Zone-IV-B (Saraberia) in Barasat-I Block of North 24 Parganas District under North 24 Parganas W/S Division-I, PHE Dte. (SM/12625) 53.96 1112/NWSD- 24/07/2024 FAD/001201/2024 26/07/2024 FAD/001201/2024 53.96
Total 728.03 # 53.96 # 53.96