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
1 30.57 # 30.57 # 30.57
1 Hooghly Division 000075BILL/00926/2024-202 BILL/00926/2024-2025 28/09/2024 CONCORD ENGINEERING (ASOKE KUM Construction of 400 cum capacity OHR with 20 mtr. staging height including Soil Investigation work, Laying Distribution System, Rising Main & Interconnection between O.H.R, TW No-I & II, Construction of 1No 5.4 M X 3.6 M Switch Room with Sanitary and Wate 000075ORD/000001/2023-202 ORD/000001/2023-2024 988/Hug 04/04/2023 30.57 PANRRA PIPED WATER SUPPLY SCHEME (SM/11292) 30.57 3385/Hug 28/09/2024 FAD/002188/2024 01/10/2024 FAD/002188/2024 30.57
Total 30.57 # 30.57 # 30.57