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
25 352.48 # 352.48 # 2.47
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/00034/2024-202 BILL/00034/2024-2025 23/04/2024 SUPER SKILL Formal order for the work of balance work of supplying and laying of HDPE distribution system with construction 02 Nos pump house construction of 150 M3 OHR of 20 Mtr staging height as per Deptt drawing laying aligning of rising main and providing FHTC co 000067ORD/000232/2023-202 ORD/000232/2023-2024 1579/DWSD 21/09/2023 17.06 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR JATGARIA, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA, DISTRICT : PASCHIM BARDDHAMAN (SM/18825) 17.06 1250/RCD-I 23/04/2024 FAD/000252/2024 25/04/2024 FAD/000252/2024 0
3 RCFA Division I 000067BILL/00037/2024-202 BILL/00037/2024-2025 24/04/2024 KONAR CONSTRUCTION Acceptance cum Work Order for Pipe line crossing adopting trench less Technology (e.g. Jack Pushing method etc.) near Deshbandhu Park, Chittaranjan Road, Joadbari Rupnarayanpur from node no 921 to 924 AUGMENTATION OF SUB SURFACE WATER SUPPLY SCHEME FOR AM 000067ORD/000979/2023-202 ORD/000979/2023-2024 494/RCD-I 12/02/2024 6.55 AUGMENTATION OF SUB SURFACE WATER SUPPLY SCHEME FOR AMRITNAGAR ZONE I WITHIN RCFA PART II AREA UNDER RCFA DIVISION I TO ACCOMMODATE FHTC (SM/13418) 6.55 1262/RCD-I 29/04/2024 FAD/000320/2024 07/05/2024 FAD/000320/2024 0
4 RCFA Division I 000067BILL/00038/2024-202 BILL/00038/2024-2025 24/04/2024 M/S S.K. ENTERPRISE Additional work like Horizonal Augar boring, dismantaling concrete and allied works in releted to part-B of Augmentation of jamgram PWSS under RCFA division-I PHE Dte. 000067ORD/000642/2023-202 ORD/000642/2023-2024 3394/RCD-I 23/11/2023 0.8 Augmentation of Jamgram Piped Water Supply Scheme. (SM/10643) 0.8 1262/RCD-I 29/04/2024 FAD/000320/2024 07/05/2024 FAD/000320/2024 0
5 RCFA Division I 000067BILL/00042/2024-202 BILL/00042/2024-2025 25/04/2024 M/S SOUMYADWIP ENTERPRISE Acceptance cum work order for Water Supply connection to Anganwari through retrofitting from existing nearby PWSS at Nabagram GP under Pandabeswar Block under RCFA Division-I PHE Dte. (Sl. No. 15) 000067ORD/000954/2022-202 ORD/000954/2022-2023 1159/RCDI 24/03/2023 0.91 WATER SUPPLY CONNECTION TO SCHOOL(419) AND ANGANWARI(1281) THROUGH RETROFITTING FROM EXISTING AND ONGOING PIPED WATER SUPPLY SCHEMES UNDER RCFA DIVISION-I, P.H.E DTE. (SM/10287) 0.91 1262/RCD-I 29/04/2024 FAD/000320/2024 07/05/2024 FAD/000320/2024 0
6 RCFA Division I 000067BILL/00043/2024-202 BILL/00043/2024-2025 25/04/2024 PRAMIT CHATTERJEE Continuation order for the work of Hiring of LUXURY Diesel Ambassador Car including higher model 2012 onwards of Diesel Ambassador or equivalent for official use (Inspection Vehicle for site vigit against JJM related scheme) for the office of the Executiv 000067ORD/000102/2023-202 ORD/000102/2023-2024 944/DWSD 28/06/2023 0.17 Augmentation of RCFA (PART-lll) Zone-l Piped water supply scheme (Complying JJM) (SM/11454) 0.17 1334/RCD-I 16/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
7 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
8 RCFA Division I 000067BILL/00058/2024-202 BILL/00058/2024-2025 30/04/2024 JAL PRAVAHIKA PVT LTD Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1, 2 & 3 at Augmentation of Kanksa Zone - II/B Water Supply Scheme under CMD, PHE Dte., Dist.- Purba-Bardh 000067ORD/000076/2023-202 ORD/000076/2023-2024 2572/CMD 06/06/2023 18.56 Augmentation of ground water based piped W/s Scheme for Kanksa (Zone-II/Part-B) to accommodate FHTC ,Block-Kanksa,Dist-Paschim Bardhaman (WB) (SM/10212) 18.56 1268/RCD-I 30/04/2024 FAD/000320/2024 07/05/2024 FAD/000320/2024 0
9 RCFA Division I 000067BILL/00060/2024-202 BILL/00060/2024-2025 30/04/2024 SK. ALIM Formal order for the work of Balance work of supplying and laying of HDPE distribution system with construction of 02 Nos Pump house ,Construction of 350 M3 OHR of 20 mtr staging height as per Deptt drawing laying aligning of Rising main and providing of 000067ORD/000018/2023-202 ORD/000018/2023-2024 712/DWSD 11/05/2023 57 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR NAPARA, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA, DISTRICT : PASCHIM BARDDHAMA (SM/15657) 57 1268/RCD-I 30/04/2024 FAD/000320/2024 07/05/2024 FAD/000320/2024 0
10 RCFA Division I 000067BILL/00101/2024-202 BILL/00101/2024-2025 10/05/2024 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 37.98 AUGMENTATION PWSS OF RCFA PART-II (ZONE-19) UNDER RCFA DIVISION-I PHE DTE. (SM/12216) 37.98 1313/RCD-I 14/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
11 RCFA Division I 000067BILL/00105/2024-202 BILL/00105/2024-2025 14/05/2024 DIVISIONAL FOREST OFFICER, BUR Proposal for diversion of forest land for consytruction of OHR Capacity 350 cum of Augmentation of Roopganj Piped water supply scheme (JJM Work) under Durgapur W/S Division, PHE Directoreate - Demand note for payment of NPV, CA, Boundary demarcation witll 000067 3013/8-19 18/08/2023 0.8 Augmentation of Roopganj piped Water Supply Scheme of Kanksa Block under Durgapur W/s Division PHE Dte (SM/10203) 0.8 1313/RCD-I 14/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
12 RCFA Division I 000067BILL/00106/2024-202 BILL/00106/2024-2025 15/05/2024 SWATI CORPORATION Acceptance cum Work Order for Additional work for Construction of pillar, MS pipe, specials, GI Pipe and allied works within Zone-I near Dendua under Augmentation PWSS of RCFA Part-II (Zone-I) under RCFA Division-I PHE Dte 000067ORD/001118/2023-202 ORD/001118/2023-2024 924/RCD-I 15/03/2024 24.35 Augmentation PWSS of RCFA Part-II (Zone-I) Block-Andal, Dist-Paschim Bardhaman (SM/12224) 24.35 1225/RCD-I 15/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
13 RCFA Division I 000067BILL/00107/2024-202 BILL/00107/2024-2025 15/05/2024 BABA LOKNATH ENTERPRISE Acceptance cum work order for Distribution Network for Augmentation of RCFA Part-II Piped Water Supply Scheme including FHTC & allied work under RCFA Division-I PHE Dte. (Zone-4A) (Part-B)(Sl No. 12) 000067ORD/000870/2022-202 ORD/000870/2022-2023 1116/RCD-I 23/03/2023 17.53 AUGMENTATION PWSS OF RCFA PART II (ZONE 4A) UNDER RCFA DIVISION-I PHE DTE. (SM/12219) 17.53 1225/RCD-I 15/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
14 RCFA Division I 000067BILL/00108/2024-202 BILL/00108/2024-2025 15/05/2024 UNITED CONSTRUCTION Acceptance cum work order Distribution Network for Augmentation of RCFA Part-II Piped Water Supply Scheme including FHTC & allied work under RCFA Division-I PHE Dte. (Zone-4A) (Part-C) 000067ORD/000868/2022-202 ORD/000868/2022-2023 1118/RCD-I 23/03/2023 25.5 AUGMENTATION PWSS OF RCFA PART II (ZONE 4A) UNDER RCFA DIVISION-I PHE DTE. (SM/12219) 25.5 1225/RCD-I 15/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
15 RCFA Division I 000067BILL/00109/2024-202 BILL/00109/2024-2025 15/05/2024 MD. JAWED KHAN Acceptance cum work order Distribution Network for Augmentation of RCFA Part-II Piped Water Supply Scheme including FHTC & allied work under RCFA Division-I PHE Dte. (Zone-4A) (Part-D) (Sl No. 14) 000067ORD/000054/2023-202 ORD/000054/2023-2024 1707/ RCD 03/05/2023 15.98 AUGMENTATION PWSS OF RCFA PART II (ZONE 4A) UNDER RCFA DIVISION-I PHE DTE. (SM/12219) 15.98 1225/RCD-I 15/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
16 RCFA Division I 000067BILL/00110/2024-202 BILL/00110/2024-2025 15/05/2024 UNITED CONSTRUCTION Acceptance cum Work Order for Additional work Distribution Network for Augmentation of RCFA Part-II (Zone-1) Piped Water Supply Scheme including FHTC & allied work under RCFA Division-I PHE Dte. (Part-C) 000067ORD/001123/2023-202 ORD/001123/2023-2024 929/RCD-I 15/03/2024 24.47 Augmentation PWSS of RCFA Part-II (Zone-I) Block-Andal, Dist-Paschim Bardhaman (SM/12224) 24.47 1225/RCD-I 15/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
17 RCFA Division I 000067BILL/00112/2024-202 BILL/00112/2024-2025 16/05/2024 EASTERN RAILWAY Way leave / Track crossing proposal with application ID : ER-ASN-2024-WL-08 at Andal under Augmentation of RCFA Part-II (Zone-9) under RCFA Division-I PHE Dte 000067 ER-ASN-202 09/05/2024 4.81 Augmentation PWSS of RCFA Part-II (Zone - 9) (SM/12222) 4.81 1334/RCD-I 16/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
18 RCFA Division I 000067BILL/00114/2024-202 BILL/00114/2024-2025 16/05/2024 EASTERN RAILWAY Way leave / Track crossing proposal with application ID : ER-ASN-2024-WL-91 at Pandabeswar under Augmentation of RCFA Part-II (Zone-11) under RCFA Division-I PHE Dte 000067 ER-ASN-202 09/05/2024 5.45 AUGMENTATION PWSS OF RCFA PART-II (ZONE-11) UNDER RCFA DIVISION-I PHE DTE. (SM/12210) 5.45 1334/RCD-I 16/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
19 RCFA Division I 000067BILL/00115/2024-202 BILL/00115/2024-2025 16/05/2024 EASTERN RAILWAY Way leave / Track crossing proposal with application ID : ER-ASN-2024-WL-92 at Ukhra under Augmentation of RCFA Part-II (Zone-15) under RCFA Division-I PHE Dte 000067 ER-ASN-202 09/05/2024 16.46 AUGMENTATION PWSS OF RCFA PART-II (ZONE-15) UNDER RCFA DIVISION-I PHE DTE. (SM/12041) 16.46 1334/RCD-I 16/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
20 RCFA Division I 000067BILL/00116/2024-202 BILL/00116/2024-2025 16/05/2024 EASTERN RAILWAY Way leave / Track crossing proposal with application ID : ER-ASN-2024-WL-90 at Pandabeswar under Augmentation of RCFA Part-II (Zone-11) under RCFA Division-I PHE Dte 000067 ER-ASN-202 09/05/2024 5.45 AUGMENTATION PWSS OF RCFA PART-II (ZONE-11) UNDER RCFA DIVISION-I PHE DTE. (SM/12210) 5.45 1334/RCD-I 16/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
21 RCFA Division I 000067BILL/00117/2024-202 BILL/00117/2024-2025 16/05/2024 EASTERN RAILWAY Way leave / Track crossing proposal with application ID : ER-ASN-2024-WL-95 at Sonachara under Augmentation of RCFA Part-II (Zone-13) under RCFA Division-I PHE Dte 000067 ER-ASN-202 09/05/2024 4.58 AUGMENTATION PWSS OF RCFA PART-II (ZONE-13) UNDER RCFA DIVISION-I PHE DTE. (SM/12032) 4.58 1334/RCD-I 16/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
22 RCFA Division I 000067BILL/00118/2024-202 BILL/00118/2024-2025 16/05/2024 EASTERN RAILWAY Way leave / Track crossing proposal with application ID : ER-ASN-2024-WL-93 at sonachara under Augmentation of RCFA Part-II (Zone-13) under RCFA Division-I PHE Dte 000067 ER-ASN-202 09/05/2024 4.9 AUGMENTATION PWSS OF RCFA PART-II (ZONE-13) UNDER RCFA DIVISION-I PHE DTE. (SM/12032) 4.9 1334/RCD-I 16/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
23 RCFA Division I 000067BILL/00120/2024-202 BILL/00120/2024-2025 16/05/2024 M/S CHANDI CHARAN ROY Formal Work Order for Construction of Water sample collection cum Laboratory cum ISA & DPMU activity center as well as training hall etc. in the premises of RCFA office building under Augmentation of Jamuria (Rural) (Zone-I) PWSS under RCFA Division-I PHE 000067ORD/000172/2023-202 ORD/000172/2023-2024 2008/RCD-I 26/06/2023 37.23 Augmentation of Jamuria (Rural) (Zone-I) PWSS Block- Jamuria District- Paschim Bardhaman under RCFA Division I PHE Dte. (SM/15654) 37.23 1334/RCD-I 16/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
24 RCFA Division I 000067BILL/00121/2024-202 BILL/00121/2024-2025 16/05/2024 TARAPRASAD SARKAR Acceptance cum Work Order for Additional work of 50 cum/hr capacity I.E. Plant at Churulia and Madanpur Head Works Site Augmentation of RCFA Part-II (Zone-3) under RCFA Division-I PHE Dte. 000067ORD/000989/2023-202 ORD/000989/2023-2024 475/RCD-I 12/02/2024 23.47 AUGMENTATION OF PWSS OF RCFA PART-II (ZONE-3) UNDER RCFA DIVISION-I PHE DTE (SM/12215) 23.47 1334/RCD-I 16/05/2024 FAD/000422/2024 17/05/2024 FAD/000422/2024 0
25 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
Total 352.48 # 352.48 # 2.47