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 0.78 # 0.78 # 0.78
1 Bankura Division 000054BILL/01443/2024-202 BILL/01443/2024-2025 18/12/2024 GANESH ROY Work order for Day to day Operation & Maintenance for the Assistant Engineer,R.W.S.Bankura Sub-Division office building and office premises under Bankura Division,P.H.E. Dte.(for 12 months)w.e.f. 01.05.2023 to 30.04.2024. 000054ORD/001607/2023-202 ORD/001607/2023-2024 73/BK 28/04/2023 0.78 Operational charges of PHED & NGO Managed Laboratories Related to Water Quality Monitoring & Surveillance under Jal Jeevan Mission (SM/17128) 0.78 3113/BQA 18/12/2024 FAD/002768/2024 23/12/2024 FAD/002768/2024 0.78
Total 0.78 # 0.78 # 0.78