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 5.13 # 5.13 # 5.13
1 North 24 Pgs W/S Division I 000040BILL/00085/2024-202 BILL/00085/2024-2025 02/07/2024 OM CONSTRUCTION Repairing of GI Roofing, Structural works including finishing and other allied works at Sripally Barrackpore Store under North 24Pgs. W/S Division-I, P.H.E. Dte. 000040ORD/000359/2023-202 ORD/000359/2023-2024 462/NWSD-I 13/03/2024 5.13 Providing FHTC (Functional Household Tap Connection) augmentation for Barakpur Zone-I Water Supply Scheme in Bongaon Block of North 24 Parganas District under North 24 Parganas Water Supply Division-I, PHE. Dte. (SM/10583) 5.13 989/NWSD-I 02/07/2024 FAD/000961/2024 08/07/2024 FAD/000961/2024 5.13
Total 5.13 # 5.13 # 5.13