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
10 82.59 # 82.59 # 82.59
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/00499/2024-202 BILL/00499/2024-2025 21/08/2024 WBSEDCL QUOTATION MONEY FOR PANNA WATER SUPPLY SCHEME, T W NO 2, [ BLOCK GHATAL ] JJM WORKS, SCHEME CODE SM/110065, APPLICATION NO 2004843733, REFERENCE ID 204368914, GHATAL CCC, WBSEDCL 000051 2004843733 06/08/2024 5.57 Panna Piped Water Supply Scheme. (SM/10065) 5.57 2832/MD 09/09/2024 FAD/001797/2024 10/09/2024 FAD/001797/2024 5.57
5 Midnapore Division 000051BILL/00608/2024-202 BILL/00608/2024-2025 10/09/2024 CMOH PASCHIM MEDINIPUR. (ASHA Remunation of Asha Kormi for the period of May 2023 to June 2024 000051 DH&FWS-Mid 05/09/2024 42.43 Drinking Water sample collection and testing through Field Test Kit(FTKs) and uploading charges for the same related to water quality monitoring and surveillance programme under Jal Jeevan Mission. (SM/19214) 42.43 2859/MD 11/09/2024 FAD/001841/2024 12/09/2024 FAD/001841/2024 42.43
6 Midnapore Division 000051BILL/00796/2024-202 BILL/00796/2024-2025 01/10/2024 SIX NOS OF NGO MANAGED LABORAT Remuneration of 6 nos NGO - Kangsabati, Keshpur, Belda, Sabang, Abash, Sarbik. 000051 1062/PWS 30/09/2024 0.95 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) 0.95 3112/MD 01/10/2024 FAD/002208/2024 03/10/2024 FAD/002208/2024 0.95
7 Midnapore Division 000051BILL/00806/2024-202 BILL/00806/2024-2025 01/10/2024 SOUTH EASTERN RAILWAY Joint inspection regarding laying of water supply pipe line of under ground Railway track crossing of 600mm dia M.S. carrier pipe by jack pushing method by PHE at Km 171/06/08-171/05-07 between DNT-AGV under the jurisdiction of ADEN/South/KGP. [Applicatio 000051 WL/1/South 24/07/2024 6.32 BHETIAMLA AND ADJOINING MOUJAS PWSS (SM/12998) 6.32 3115/MD 01/10/2024 FAD/002208/2024 03/10/2024 FAD/002208/2024 6.32
8 Midnapore Division 000051BILL/00807/2024-202 BILL/00807/2024-2025 01/10/2024 SOUTH EASTERN RAILWAY Joint inspection regarding laying of water supply pipe line of under ground Railway track crossing of 600mm dia M.S. carrier pipe by jack pushing method by PHE at Km 171/06/08-171/05-07 between DNT-AGV under the jurisdiction of ADEN/South/KGP. [Applicatio 000051 WL/1/South 24/07/2024 6.24 BHETIAMLA AND ADJOINING MOUJAS PWSS (SM/12998) 6.24 3115/MD 01/10/2024 FAD/002208/2024 03/10/2024 FAD/002208/2024 6.24
9 Midnapore Division 000051BILL/00808/2024-202 BILL/00808/2024-2025 01/10/2024 SOUTH EASTERN RAILWAY Joint inspection regarding laying of water supply pipe line of under ground Railway track crossing of 600mm dia M.S. carrier pipe by jack pushing method by PHE at Km 171/06/08-171/05-07 between DNT-AGV under the jurisdiction of ADEN/South/KGP. [Applicatio 000051 WL/1/South 24/07/2024 5.93 BHETIAMLA AND ADJOINING MOUJAS PWSS (SM/12998) 5.93 3115/MD 01/10/2024 FAD/002208/2024 03/10/2024 FAD/002208/2024 5.93
10 Midnapore Division 000051BILL/00809/2024-202 BILL/00809/2024-2025 02/10/2024 TANAY PATRA Remuneration of Sri Tanay Patra Contractual AE (C) under Mindapore Division PHE Dte. for the Month of September 2024. 000051 PHE/2285/O 30/08/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 3129/MD 02/10/2024 FAD/002208/2024 03/10/2024 FAD/002208/2024 0.28
Total 82.59 # 82.59 # 82.59