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
8 15.24 # 15.24 # 15.24
1 Midnapore Division 000051BILL/00133/2024-202 BILL/00133/2024-2025 20/05/2024 COMPUTER CITY Supply & delivery of hp Intel Core i5 14 inch Laptops Nine pieces, Epson Multi functional Machines 6 pieces, and HP intel core i3 12100 8GB/0 GB HDD/Windows 000051 5116877477 28/11/2023 11.92 SUPPLY,DELIVERY AND INSTALLATION OF DESKTOP COMPUTER,UPS,SCANNER,PRINTER ETC.THROUGH GeM PORTAL FOR OFFICE OF THE EXECUTIVE ENGINEER UNDER MIDNAPORE DIVISION,PHE Dte. (SM/12378) 11.92 1551/MD 21/05/2024 FAD/000492/2024 24/05/2024 FAD/000492/2024 11.92
2 Midnapore Division 000051BILL/00136/2024-202 BILL/00136/2024-2025 21/05/2024 CITY ENTERPRISE Supply & delivery of Microtek line interactive UPS with AVR of Rating 0.65 KVA with Warranty of 2 Years-20 Pieces and People link PTZ video conferencing Camera 1080p, 30fps Resolution-1 Pieces. 000051 GEMC-51168 05/01/2024 1.11 SUPPLY,DELIVERY AND INSTALLATION OF DESKTOP COMPUTER,UPS,SCANNER,PRINTER ETC.THROUGH GeM PORTAL FOR OFFICE OF THE EXECUTIVE ENGINEER UNDER MIDNAPORE DIVISION,PHE Dte. (SM/12378) 1.11 1551/MD 21/05/2024 FAD/000492/2024 24/05/2024 FAD/000492/2024 1.11
3 Midnapore Division 000051BILL/00175/2023-202 BILL/00175/2023-2024 15/05/2023 WEST BENGAL STATE ELECTRICTY D Electric Quotation Bill. 000051 MD/TECH/SH 31/03/2023 1.84 Augmentation of Ground Water Based Piped Water Supply Scheme for Keshpur to Accommodate FHTC, Block - Keshpur, District - Paschim Medinipur. (SM/09979) 1.84 43/DW 15/05/2023 FAD/000369/2023 16/05/2023 442/DPHE-12/37/ 1.84
4 Midnapore Division 000051BILL/00384/2025-202 BILL/00384/2025-2026 28/07/2025 UTSAV AGENCY Work Order for distribution of Field Test Kits (FTK) at Ghatal, Daspur-I, Daspur-II, Debra, Pingla & Sabang B.M.O.H office under Midnapore Division, PHE Dte. 000051 133/RWS/MI 25/02/2025 0.08 Operational charges of PHED & NGO managed laboratories related to Water Quality Monitoring & surveillance under Jal Jeevan Mission under Midnapore Division for the FY 2023-2024. (SM/19061) 0.08 1623/MD 06/08/2025 FAD/000165/2025 13/08/2025 FAD/000165/2025 0.08
5 Midnapore Division 000051BILL/00385/2025-202 BILL/00385/2025-2026 28/07/2025 UTSAV AGENCY Work Order for distribution of Field Test Kits (FTK) at Dantan-I & II, Mohanpur, Narayangarh & Keshiary B.M.O.H office under Midnapore Division, PHE Dte. 000051 132/RWS/MI 25/02/2025 0.1 Operational charges of PHED & NGO managed laboratories related to Water Quality Monitoring & surveillance under Jal Jeevan Mission under Midnapore Division for the FY 2023-2024. (SM/19061) 0.1 1623/MD 06/08/2025 FAD/000165/2025 13/08/2025 FAD/000165/2025 0.1
6 Midnapore Division 000051BILL/00386/2025-202 BILL/00386/2025-2026 28/07/2025 UTSAV AGENCY Work Order for distribution of Field Test Kits (FTK) at Kharagpur-I & II, Midnapore Sadar & Keshpur B.M.O.H office under Midnapore Division, PHE Dte. 000051 134/RWS/MI 25/02/2025 0.05 Operational charges of PHED & NGO managed laboratories related to Water Quality Monitoring & surveillance under Jal Jeevan Mission under Midnapore Division for the FY 2023-2024. (SM/19061) 0.05 1623/MD 06/08/2025 FAD/000165/2025 13/08/2025 FAD/000165/2025 0.05
7 Midnapore Division 000051BILL/00387/2025-202 BILL/00387/2025-2026 28/07/2025 UTSAV AGENCY Work Order for distribution of Field Test Kits (FTK) at Salboni, Garhbeta-I, II, & III, Chandrakona-I & II B.M.O.H office under Midnapore Division, PHE Dte. 000051 135/RWS/MI 25/02/2025 0.09 Operational charges of PHED & NGO managed laboratories related to Water Quality Monitoring & surveillance under Jal Jeevan Mission under Midnapore Division for the FY 2023-2024. (SM/19061) 0.09 1623/MD 06/08/2025 FAD/000165/2025 13/08/2025 FAD/000165/2025 0.09
8 Midnapore Division 000051BILL/00388/2025-202 BILL/00388/2025-2026 28/07/2025 UTSAV AGENCY Work Order for distribution of rest Field Test Kits (FTK) at Salboni, Garhbeta-I, II & III, Chandrakona-I & II B.M.O.H office under Midnapore Division, PHE Dte. 000051 142/RWS/MI 25/02/2025 0.05 Operational charges of PHED & NGO managed laboratories related to Water Quality Monitoring & surveillance under Jal Jeevan Mission under Midnapore Division for the FY 2023-2024. (SM/19061) 0.05 1623/MD 06/08/2025 FAD/000165/2025 13/08/2025 FAD/000165/2025 0.05
Total 15.24 # 15.24 # 15.24