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
8 226.92 # 226.92 # 2.47
1 RCFA Division I 000067BILL/00001/2024-202 BILL/00001/2024-2025 09/04/2024 SINGHA ROY & CO. Formal work order for distribution network for RCFA Part-II Piped water Supply Scheme including FHTC & allied works under RCFA Div-I, PHE Dte. (Zone-3)(Ukhra) 000067ORD/000821/2022-202 ORD/000821/2022-2023 1002/RCDI 22/03/2023 95.87 AUGMENTATION OF PWSS OF RCFA PART-II (ZONE-3) UNDER RCFA DIVISION-I PHE DTE (SM/12215) 95.87 1205/RCD-I 09/04/2024 FAD/000087/2024 12/04/2024 FAD/000087/2024 0
2 RCFA Division I 000067BILL/00002/2024-202 BILL/00002/2024-2025 09/04/2024 EASTERN RAILWAY PAYMENT OF WALEAVE PLAN & SURVEY CHARGES ER-ASN-2024-WL-10 000067 ER-ASN-202 04/04/2024 0.08 Augmentation PWSS of RCFA Part-II (Zone-2) Block - Andal, Dist - Paschim Bardhaman (SM/12223) 0.08 1205/RCD-I 09/04/2024 FAD/000087/2024 12/04/2024 FAD/000087/2024 0
3 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
4 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
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/01689/2023-202 BILL/01689/2023-2024 27/03/2024 MACHINO TECHNO Trial Run for Kendra Khottamdihi distribution system within Kendra Khottamdihi Piped W/S Scheme under RCFA Division-I PHE Dte. (90 days) 000067ORD/000285/2022-202 ORD/000285/2022-2023 1844/RCDI 29/07/2022 2.15 Kendra Kotthamdihi Piped Water Supply Scheme (SM/04898) 2.15 1144/RCD-I 27/03/2024 FAD/004459/2023 28/03/2024 FAD/004459/2023 0
7 RCFA Division I 000067BILL/01730/2023-202 BILL/01730/2023-2024 30/03/2024 MACHINO TECHNO Acceptance cum work order for Crossing 600 mm dia MS Pipes under the Railway track by jack pushing technology at different spots and pushing different dia MS Pipes through 600 mm dia MS pipes in connection with the work of estimates for the laying distrib 000067ORD/000515/2023-202 ORD/000515/2023-2024 2866/RCD-I 06/10/2023 88.08 AUGMENTATION PWSS OF RCFA PART-II (ZONE-17) UNDER RCFA DIVISION-I PHE DTE. (SM/12218) 88.08 1205/RCD-I 09/04/2024 FAD/000087/2024 12/04/2024 FAD/000087/2024 0
8 RCFA Division I 000067BILL/01731/2023-202 BILL/01731/2023-2024 30/03/2024 MACHINO TECHNO Acceptance cum work order for Crossing 600 mm dia MS Pipes under the Railway track by jack pushing technology at different spots and pushing different dia MS Pipes through 600 mm dia MS pipes in connection with the work of estimates for the laying distrib 000067ORD/000516/2023-202 ORD/000516/2023-2024 2867/RCD-I 06/10/2023 38.27 AUGMENTATION PWSS OF RCFA PART-II (ZONE-6) UNDER RCFA DIVISION-I PHE DTE. (SM/12026) 38.27 1205/RCD-I 09/04/2024 FAD/000087/2024 12/04/2024 FAD/000087/2024 0
Total 226.92 # 226.92 # 2.47