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 6.07 # 6.07 # 6.07
1 Birbhum Division 000077BILL/00956/2024-202 BILL/00956/2024-2025 03/12/2024 EASTERN RAILWAY WAY LEAVE PERMISSION FOR USING THE RAILWAY LAND FOR LAYING WATER SUPPLY PIPE LINE OF UNDER GROUND RAILWAY TRACK CROSSING OF 600MM DIA M.S. CASING PIPE THROUGH 200 MM DIA M.S. CARRIER PIPE BY JACK PUSHING METHOD BETWEEN STATION KACHUJORE-SIURI AT KM 48/7-9 000077 3294/BHM 03/12/2024 4.97 PARULIA PIPED WATER SUPPLY SCHEME. (SM/14538) 4.97 3295/BHM 03/12/2024 FAD/002637/2024 04/12/2024 FAD/002637/2024 4.97
2 Birbhum Division 000077BILL/01044/2024-202 BILL/01044/2024-2025 13/12/2024 KANACHI KHADI BHANDAR Adjustment Bill for 1st Installment of Maintannce charges for KKANACHI KHADI BHANDAR water testing Laboratory from 1st January 2023 to 30th June 2023 000077 PHE/600/O- 24/02/2015 0.4 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 0.4 3412/BHM 13/12/2024 FAD/002743/2024 17/12/2024 FAD/002743/2024 0.4
3 Birbhum Division 000077BILL/01045/2024-202 BILL/01045/2024-2025 13/12/2024 KANACHI KHADI BHANDAR Adjustment Bill for 2nd Installment of Maintannce charges for KKANACHI KHADI BHANDAR water testing Laboratory from 1st July 2023 to 31st December 2023 000077 PHE/600/O- 24/02/2015 0.35 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 0.35 3412/BHM 13/12/2024 FAD/002743/2024 17/12/2024 FAD/002743/2024 0.35
4 Birbhum Division 000077BILL/01048/2024-202 BILL/01048/2024-2025 13/12/2024 RAMPURHAT PARIBESH PARISEVA Adjustment Bill for 2nd Installment of Maintannce charges for RAMPURHAT PARIBESH PARISEVA water testing Laboratory from 1st July 2023 to 31st December 2023 000077 PHE/600/O- 24/02/2015 0.35 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 0.35 3412/BHM 13/12/2024 FAD/002743/2024 17/12/2024 FAD/002743/2024 0.35
Total 6.07 # 6.07 # 6.07