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 19.49 # 19.49 # 19.49
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/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
4 RCFA Division I 000067BILL/00660/2024-202 BILL/00660/2024-2025 24/09/2024 MACHINO TECHNO Acceptation cum work order for Additional work for allied work in connection with Improvement of RCFA Part-I Water Supply Scheme within command area of Zone-V with LDS and FHTC work under RCFA Division-I PHE Dte. 000067ORD/000246/2023-202 ORD/000246/2023-2024 2254/RCD-I 17/07/2023 7.69 Improvement of RCFA (Part-I) Piped Water Supply Scheme. (SM/09916) 7.69 2438/RCD-I 27/09/2024 FAD/002148/2024 30/09/2024 FAD/002148/2024 7.69
5 RCFA Division I 000067BILL/00732/2024-202 BILL/00732/2024-2025 01/10/2024 MOTIONMASS TECHNO (OPC) PVT LT Acceptance cum formal order for the work of Construction of 5.40 X3.60 mtr switch room with plinth height (600X 2000 mm) with sanitary and water supply arrangement at PH No-2 TW No-2 site at Akandara under Jemua piped W/S Scheme under DWSD ,PHE Dte 000067ORD/000514/2022-202 ORD/000514/2022-2023 331/DWSD 20/02/2023 6.89 Jemua Piped Water Supply Scheme (SM/06274) 6.89 2572/RCD-I 05/11/2024 FAD/002496/2024 14/11/2024 FAD/002496/2024 6.89
6 RCFA Division I 000067BILL/00743/2024-202 BILL/00743/2024-2025 01/10/2024 MOYTEC Sub Soil Investigation for 900 cum capacity RCC Over Head Reservoir at (Zone-2) of Ondal Block for Augmentation of RCFA Part-II Piped Water Supply Scheme under RCFA Division-I PHE Dte. in the District of Paschim Bardhaman 000067ORD/000564/2022-202 ORD/000564/2022-2023 3358/RCDI 23/12/2022 0.48 Augmentation PWSS of RCFA Part-II (Zone-2) Block - Andal, Dist - Paschim Bardhaman (SM/12223) 0.48 2468/RCD-I 01/10/2024 FAD/002211/2024 03/10/2024 FAD/002211/2024 0.48
7 RCFA Division I 000067BILL/00744/2024-202 BILL/00744/2024-2025 01/10/2024 MOYTEC Sub Soil Investigation for 450 cum capacity RCC Over Head Reservoir at (Zone-5) of Ondal Block for Augmentation of RCFA Part-II Piped Water Supply Scheme under RCFA Division-I PHE Dte. in the District of Paschim Bardhaman 000067ORD/000565/2022-202 ORD/000565/2022-2023 3359/RCDI 23/12/2022 0.49 AUGMENTATION PWSS OF RCFA PART-II (ZONE-5) UNDER RCFA DIVISION-I PHE DTE. (SM/12025) 0.49 2468/RCD-I 01/10/2024 FAD/002211/2024 03/10/2024 FAD/002211/2024 0.49
8 RCFA Division I 000067BILL/00745/2024-202 BILL/00745/2024-2025 01/10/2024 MOYTEC Sub Soil Investigation for 450 cum capacity RCC Over Head Reservoir at (Zone-18) of Raniganj Block for Augmentation of RCFA Part-II Piped Water Supply Scheme under RCFA Division-I PHE Dte. in the District of Paschim Bardhaman 000067ORD/000557/2022-202 ORD/000557/2022-2023 3351/RCDI 23/12/2022 0.49 Augmentation PWSS Of RCFA Part-II (Zone-18) Under RCFA Division-I Phe Dte. (SM/12220) 0.49 2468/RCD-I 01/10/2024 FAD/002211/2024 03/10/2024 FAD/002211/2024 0.49
9 RCFA Division I 000067BILL/00746/2024-202 BILL/00746/2024-2025 01/10/2024 MOYTEC Sub Soil Investigation for 500 cum capacity RCC Over Head Reservoir at (Zone-17) of Raniganj Block for Augmentation of RCFA Part-II Piped Water Supply Scheme under RCFA Division-I PHE Dte. in the District of Paschim Bardhaman 000067ORD/000558/2022-202 ORD/000558/2022-2023 3352/RCDI 23/12/2022 0.49 AUGMENTATION PWSS OF RCFA PART-II (ZONE-17) UNDER RCFA DIVISION-I PHE DTE. (SM/12218) 0.49 2468/RCD-I 01/10/2024 FAD/002211/2024 03/10/2024 FAD/002211/2024 0.49
10 RCFA Division I 000067BILL/00747/2024-202 BILL/00747/2024-2025 01/10/2024 MOYTEC Sub Soil Investigation for 600 cum capacity RCC Over Head Reservoir at (Zone-16) of Raniganj Block for Augmentation of RCFA Part-II Piped Water Supply Scheme under RCFA Division-I PHE Dte. in the District of Paschim Bardhaman 000067ORD/000559/2022-202 ORD/000559/2022-2023 3353/RCDI 23/12/2022 0.49 AUGMENTATION PWSS OF RCFA PART-II (ZONE-16) UNDER RCFA DIVISION-I PHE DTE. (SM/12042) 0.49 2468/RCD-I 01/10/2024 FAD/002211/2024 03/10/2024 FAD/002211/2024 0.49
Total 19.49 # 19.49 # 19.49