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
4 1.24 # 1.24 # 1.24
1 North 24 Pgs W/S Division I 000040BILL/00079/2024-202 BILL/00079/2024-2025 26/06/2024 M/S. SHUBHA ENTERPRISE Continuation order for the work of Hiring of 1 (one) no. Motor Cab / Maxi 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 it on daily r 000040ORD/000182/2023-202 ORD/000182/2023-2024 1646/NWSD- 16/10/2023 0.35 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of ICHHLAMPUR ZONE-II Water Supply Scheme at BONGAON Block (PHASE-I) (SM/07601) 0.35 962/NWSD-I 26/06/2024 FAD/000896/2024 28/06/2024 FAD/000896/2024 0.35
2 North 24 Pgs W/S Division I 000040BILL/00080/2024-202 BILL/00080/2024-2025 26/06/2024 M/S. SHUBHA ENTERPRISE Continuation order for the work of Hiring of 1 (one) no. Motor Cab / Maxi 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 it on daily r 000040ORD/000182/2023-202 ORD/000182/2023-2024 1646/NWSD- 16/10/2023 0.3 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of ICHHLAMPUR ZONE-II Water Supply Scheme at BONGAON Block (PHASE-I) (SM/07601) 0.3 962/NWSD-I 26/06/2024 FAD/000896/2024 28/06/2024 FAD/000896/2024 0.3
3 North 24 Pgs W/S Division I 000040BILL/00081/2024-202 BILL/00081/2024-2025 26/06/2024 M/S. SHUBHA ENTERPRISE Continuation order for the work of Hiring of 1 (one) no. Motor Cab / Maxi 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 it on daily r 000040ORD/000182/2023-202 ORD/000182/2023-2024 1646/NWSD- 16/10/2023 0.29 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of ICHHLAMPUR ZONE-II Water Supply Scheme at BONGAON Block (PHASE-I) (SM/07601) 0.29 962/NWSD-I 26/06/2024 FAD/000896/2024 28/06/2024 FAD/000896/2024 0.29
4 North 24 Pgs W/S Division I 000040BILL/00082/2024-202 BILL/00082/2024-2025 26/06/2024 M/S. SHUBHA ENTERPRISE Continuation order for the work of Hiring of 1 (one) no. Motor Cab / Maxi 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 it on daily r 000040ORD/000182/2023-202 ORD/000182/2023-2024 1646/NWSD- 16/10/2023 0.3 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of ICHHLAMPUR ZONE-II Water Supply Scheme at BONGAON Block (PHASE-I) (SM/07601) 0.3 962/NWSD-I 26/06/2024 FAD/000896/2024 28/06/2024 FAD/000896/2024 0.3
Total 1.24 # 1.24 # 1.24