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
5 3.2 # 3.2 # 3.2
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/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 0.17
3 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
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
Total 3.2 # 3.2 # 3.2