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
13 259.51 # 259.51 # 259.51
1 RCFA Division I 000067BILL/00018/2023-202 BILL/00018/2023-2024 02/05/2023 SANDIP KUMAR KUNDU 6 Month Monthly Salary Bill 000067 PHE/Estt// 26/07/2022 1.68 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 1.68 1698/RCD-I 02/05/2023 FAD/000233/2023 04/05/2023 275/DPHE-12/38/ 1.68
2 RCFA Division I 000067BILL/00049/2022-202 BILL/00049/2022-2023 06/01/2023 SANDIP KUMAR KUNDU Monthly payment for Assistant Engineer - I 000067 20465/1-78 13/09/2022 0.56 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.56 26/RCD-I 06/01/2023 FAD/002137/2022 10/01/2023 2666/DPHE-12/14 0.56
3 RCFA Division I 000067BILL/00067/2024-202 BILL/00067/2024-2025 30/04/2024 RANAJOY ENTERPRISE Formal order for the work of of Sinking of 4 Nos 200 mm dia river bed tube wells with collecting main in river Ajoy at Pansuili H/W under Augmentation of RCFA Part-III(Zone-I)(Part-A) W/S Scheme under DWSD,PHE Dte. (SL_15) 000067ORD/000209/2022-202 ORD/000209/2022-2023 857/DWSD 24/05/2022 5.89 Augmentation of RCFA (PART-lll) Zone-l Piped water supply scheme (Complying JJM) (SM/11454) 5.89 1964/RCD-I 13/08/2024 FAD/001496/2024 20/08/2024 FAD/001496/2024 5.89
4 RCFA Division I 000067BILL/00271/2024-202 BILL/00271/2024-2025 09/07/2024 SANDIP KUMAR KUNDU Engagement of contractual Assistant Engineer engaged in various Divisons realted to support activity under JJM bill Period for the month of May 2024 & June 2024 000067 PHE/Estt/2 23/06/2022 0.56 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.56 1684/RCD-I 10/07/2024 FAD/001057/2024 15/07/2024 FAD/001057/2024 0.56
5 RCFA Division I 000067BILL/00328/2023-202 BILL/00328/2023-2024 21/07/2023 IONET Supply of 6 nos battery (Microtech) 000067 GEMC-51168 17/07/2023 0.23 Supply, delivery and installation of Desktop computers and other allied accessories (through GeM portal) under Central Circle, PHE Directorate. (SM/13406) 0.23 2291/RCD-I 21/07/2023 FAD/001122/2023 24/07/2023 1313/DPHE-12/37 0.23
6 RCFA Division I 000067BILL/00459/2024-202 BILL/00459/2024-2025 13/08/2024 RANJIB GHATAK Additional work for UPVC pipe line and laying with necessary allied works at Ramnagar (existing OHR Part-2A) under Augmentation of RCFA Part-III (Zone-II) Piped W/s Scheme under DWSD,PHE Dte 000067ORD/000219/2023-202 ORD/000219/2023-2024 1447/DWSD 25/08/2023 9.6 AUGMENTATION OF RCFA (PART III) ZONE II PIPED WATER SUPPLY SCHEME (Complying JJM) . (SM/12726) 9.6 1964/RCD-I 13/08/2024 FAD/001496/2024 20/08/2024 FAD/001496/2024 9.6
7 RCFA Division I 000067BILL/00496/2024-202 BILL/00496/2024-2025 21/08/2024 AMAR CONSTRUCTION Acceptance cum work order for Construction of Boundary wall including land development, approach road (Length-70 mtr) and drain (Length-160 mtr) at Bansketia OHR site of Augmentation of RCFA Part II Piped Water Supply Scheme Volume-I under Salanpur Block 000067ORD/000432/2023-202 ORD/000432/2023-2024 2663/RCD-I 26/09/2023 23.76 Augmentation of RCFA Part II Piped Water Supply Scheme Volume -I (Intake, RWRM, WTP, CWRMs & GLRs) under RCFA Division-I PHE Dte. (SM/18769) 23.76 2040/RCD-I 21/08/2024 FAD/001565/2024 22/08/2024 FAD/001565/2024 23.76
8 RCFA Division I 000067BILL/00497/2024-202 BILL/00497/2024-2025 21/08/2024 MRITYUNJOY MUKHERJEE & CO. Allied work Balance Work of Road restoration in connection with formal work order Distribution network including FHTC and allied work at Ondal Block of Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II under RCFA Division-I PHE Dte. 000067ORD/000938/2023-202 ORD/000938/2023-2024 452/RCD-1 12/02/2024 38.19 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 38.19 2040/RCD-I 21/08/2024 FAD/001565/2024 22/08/2024 FAD/001565/2024 38.19
9 RCFA Division I 000067BILL/00502/2024-202 BILL/00502/2024-2025 21/08/2024 RANJIB GHATAK Acceptance cum formal order for the work of Sinking of 2 Nos 300X200 mm dia TW 210 mtr deep by DR rig mehtod using UPVC pipe CD and UPVC deep well screen (RDS) at Jemua H/W site and 1 No TW site of Faridpur block of retrofitting of Jemua piped W/s Scheme 000067ORD/000016/2023-202 ORD/000016/2023-2024 680/DWSD 03/05/2023 30.86 Retrofitting of Jemua piped W/S scheme for providing FHTC under Durgapur W/s Division, PHE Dte (Mouza-Jemua(JL-80,Paranganj(JL_79) of Jemua Gram Panchayat,Block-Durgapur-Faridpur,Dist-Paschmi Bardhaman. (SM/13685) 30.86 2040/RCD-I 21/08/2024 FAD/001565/2024 22/08/2024 FAD/001565/2024 30.86
10 RCFA Division I 000067BILL/00513/2024-202 BILL/00513/2024-2025 22/08/2024 BABA LOKNATH ENTERPRISE Chemicals, consumbles for the Laudoha Sub District Water Testing laboratory, Gopalpur Sub-District Water Testing Laboratory & Paschim Bardhaman District Water Testing Laboratory under RCFA Div-I PHE Dte. 000067ORD/001055/2023-202 ORD/001055/2023-2024 703/RCD-I 29/02/2024 0.99 Procurement of services & consumables for continuance of NABL Accreditation and Recognition of District and Sub District Drinking Water Testing Laboratories related to Water Quality Monitoring & Surveillance Programme under jal Jeevan Mission (SM/13633) 0.99 2053/RCD-I 22/08/2024 FAD/001594/2024 23/08/2024 FAD/001594/2024 0.99
11 RCFA Division I 000067BILL/00521/2024-202 BILL/00521/2024-2025 27/08/2024 JOY GURU ENTERPRISE Formal order for the work of Balance work of construction of Pump house /Chlorine room sinking of 150X80 X120 mm depth tube well supplying laying of HDPE distribution pipe in and providing FHTC at Kotalpukur(JL-30) ,Nimtakuri(JL-30),Masna(JL-31) mouzas o 000067ORD/000021/2023-202 ORD/000021/2023-2024 733/DWSD 15/05/2023 80.17 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR KOTALPUKUR, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA, DISTRICT : PASCHIM BARDDHAMAN (SM/15663) 80.17 2144/RCD-I 28/08/2024 FAD/001657/2024 29/08/2024 FAD/001657/2024 80.17
12 RCFA Division I 000067BILL/00523/2024-202 BILL/00523/2024-2025 27/08/2024 SWATI CORPORATION Acceptance cum Work Order for Additional works of Concrete dismantling, Concrete restoration, Bolder cutting and other allied works at distribution network of Augmentation PWSS of RCFA Part-II (Zone-2A) under RCFA Div-I,PHE Dte. 000067ORD/000053/2024-202 ORD/000053/2024-2025 1743/RCD-I 18/07/2024 16.28 Augmentation PWSS of RCFA Part-II (Zone-2A) Block - Andal, Dist - Paschim Bardhaman (SM/12226) 16.28 2144/RCD-I 28/08/2024 FAD/001657/2024 29/08/2024 FAD/001657/2024 16.28
13 RCFA Division I 000067BILL/00524/2024-202 BILL/00524/2024-2025 27/08/2024 SWATI CORPORATION Formal work order for Augmentation of RCFA Part-II Piped Water Supply Scheme (Zone-19) with Construction of 600 cumcapacity RCC OHR with 20 mtr with staging height including Boundary Walls with gates and land Development, Drain and internal pathway at OHR 000067ORD/000094/2023-202 ORD/000094/2023-2024 1830/RCD-I 29/05/2023 50.74 AUGMENTATION PWSS OF RCFA PART-II (ZONE-19) UNDER RCFA DIVISION-I PHE DTE. (SM/12216) 50.74 2144/RCD-I 28/08/2024 FAD/001657/2024 29/08/2024 FAD/001657/2024 50.74
Total 259.51 # 259.51 # 259.51