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
4 18.81 # 18.81 # 0
1 Nadia Arsenic Division I 000068BILL/00001/2024-202 BILL/00001/2024-2025 12/04/2024 M/S DIPAK ENTERPRISE Providing domestic Water Supply to the 36 nos. temporary dwelling units constructed near Buddha Park, Kalyani for rehabilitation of families of Majher Char area including W/S at Sahidpally and Majherchar at Kanchrapara GP at Kalyani block by retrofitting 000068ORD/000232/2023-202 ORD/000232/2023-2024 2300/NAD-I 29/09/2023 12.59 Providing FHTC (Functional Household Tap Connection) under Jaldhara / Jal Swapna for Zone-IX (Chandmari) and Zone-XII, (Madanpur), Part-III at Chakdah Block by Augmentation of Surface Water based PWSS for Haringhata & Chakdah (Part) Water Supply Scheme u (SM/09939) 12.59 627/NAD-I 12/04/2024 FAD/000111/2024 15/04/2024 FAD/000111/2024 0
2 Nadia Arsenic Division I 000068BILL/00002/2024-202 BILL/00002/2024-2025 05/04/2024 GOLAK CHANDRA BISWAS Bill for Contractual Assistant Engineer, for the month of March 2024 under Office of the Executive Engineer, Nadia Arsenic Division -I, PHE Dte. 000068 20465/1-78 13/09/2022 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 627/NAD-I 12/04/2024 FAD/000111/2024 15/04/2024 FAD/000111/2024 0
3 Nadia Arsenic Division I 000068BILL/00662/2023-202 BILL/00662/2023-2024 07/03/2024 SUMAN CHAKRABORTY Route Survey, Design Drawing for Augmentation of ITABERIA Water Supply Scheme in Hanskhali Block under Nadia Arsenic Division-I, PHE Dte. 000068ORD/000266/2023-202 ORD/000266/2023-2024 494/AE-II/ 24/11/2023 2.82 Providing FHTC (Functional Household Tap Connection) under Jaldhara / Jal Swapna for Itaberia at Hanskhali Block by retrofitting of Ground Water based PWSS for Itaberia Water Supply Scheme under Nadia Arsenic Division-I, PHE Dte. (SM/08811) 2.82 627/NAD-I 12/04/2024 FAD/000111/2024 15/04/2024 FAD/000111/2024 0
4 Nadia Arsenic Division I 000068BILL/00708/2023-202 BILL/00708/2023-2024 20/03/2024 SHYAMAL SHIL Reconnection of Functional household tap connection including additional restoration and renovation work of pump house, boundary wall and path way at Zone-I,Fatepur under Surface based Water Supply PWSS of Haringhata & Chakdah (Part) under Haringhata Bloc 000068ORD/000288/2023-202 ORD/000288/2023-2024 31/AE-I/NA 19/01/2024 3.12 Providing FHTC (Functional Household Tap Connection) under Jaldhara / Jal Swapna for Zone-I, (Fatepur), Part-I at Haringhata Block by retrofitting of Surface Water based PWSS for Haringhata & Chakdah (Part) Water Supply Scheme (SM/07896) 3.12 627/NAD-I 12/04/2024 FAD/000111/2024 15/04/2024 FAD/000111/2024 0
Total 18.81 # 18.81 # 0