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 6.72 # 6.72 # 6.72
1 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
Total 6.72 # 6.72 # 6.72