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
12 158.35 # 158.35 # 0
1 Jalpaiguri Division 000097BILL/00103/2024-202 BILL/00103/2024-2025 13/05/2024 RAGHU DAS Construction of different components of Rejuvenation of Jabramali PWSS i.e. TW, Pump Houses, Water distribution Network, Boundary wall, RISING MAIN etc. in connection with Jal Jeevan Mission at Block - Maynaguri under Jalpaiguri Division, P.H.E.Dte. 000097ORD/000361/2023-202 ORD/000361/2023-2024 1435/JD 05/10/2023 17.58 REJUVENATION OF JABRAMALI PIPED WATER SUPPLY SCHEME (SM/15109) 17.58 233/JD 13/05/2024 FAD/000429/2024 17/05/2024 FAD/000429/2024 0
2 Jalpaiguri Division 000097BILL/00104/2024-202 BILL/00104/2024-2025 13/05/2024 D. S. ENTERPRISE Construction of boundary wall with gate,drain and pathway and laying Pipe line for 4th tubewell site at Sukani Zone- II piped water supply scheme under Jalpaiguri Division, P.H.E. Dte. 000097ORD/000608/2023-202 ORD/000608/2023-2024 2309/JD 07/02/2024 7.61 Augmentation of Sukani Piped Water Supply Scheme (SM/09995) 7.61 233/JD 13/05/2024 FAD/000429/2024 17/05/2024 FAD/000429/2024 0
3 Jalpaiguri Division 000097BILL/00105/2024-202 BILL/00105/2024-2025 13/05/2024 SADHAN KARMAKAR Construction of boundary wall with gate,drain and pathway and laying Pipe line for H/W Site at Sannyasikata Zone- I piped water supply scheme under Jalpaiguri Division, P.H.E. Dte. 000097ORD/000810/2023-202 ORD/000810/2023-2024 2630/JD 07/03/2024 18.21 Augmentation of Sannyasikata Piped Water Supply Scheme (SM/09996) 18.21 233/JD 13/05/2024 FAD/000429/2024 17/05/2024 FAD/000429/2024 0
4 Jalpaiguri Division 000097BILL/00116/2024-202 BILL/00116/2024-2025 14/05/2024 ALICK DUTTA Balance work of Water Distribution Network in Chalsa Zone-I in connection with Jal Jeevan Mission at Block - Mal under Jalpaiguri Division, P.H.E.Dte. 000097ORD/000838/2023-202 ORD/000838/2023-2024 1938/JD 02/01/2024 17.08 Rejuvenation of Samsing Tea Garden Area Piped Water Supply Scheme (SM/15301) 17.08 244/JD 14/05/2024 FAD/000429/2024 17/05/2024 FAD/000429/2024 0
5 Jalpaiguri Division 000097BILL/00117/2024-202 BILL/00117/2024-2025 14/05/2024 PRADIP SAHA Construction of different components of Sisubari Tea Garden PWSS i.e. TW, Pump Houses, OHR, Boundary Walls, Water Distribution Network, FHTC, Rising Main etc. in connection with Jal Jeevan Mission at Block - Mal under Jalpaiguri Division, P.H.E.Dte. 000097ORD/000145/2023-202 ORD/000145/2023-2024 710/JD 13/07/2023 74.71 Sisubari Tea Garden Piped Water Supply Scheme (SM/16778) 74.71 244/JD 14/05/2024 FAD/000429/2024 17/05/2024 FAD/000429/2024 0
6 Jalpaiguri Division 000097BILL/00118/2024-202 BILL/00118/2024-2025 14/05/2024 PRASENJIT BASAK Construction of different components of Chalsa Tea Graden PWSS i.e. TW, Pump Houses, Water Distribution Network, OHR, BW, RISING MAIN, FHTC etc. in connection with Jal Jeevan Mission at Block Matiali under Jalpaiguri Division. 000097ORD/000006/2023-202 ORD/000006/2023-2024 24/JD 10/04/2023 16.62 CHALSA TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/15264) 16.62 244/JD 14/05/2024 FAD/000429/2024 17/05/2024 FAD/000429/2024 0
7 Jalpaiguri Division 000097BILL/00119/2024-202 BILL/00119/2024-2025 14/05/2024 JALPAIGURI WHOLESALE CONSUMER' Supply of Different stationary for office under Jalpaiguri Division, PHE Dte. 000097 Bill No. 1 15/01/2024 0.85 REJUVENATION OF DABGRAM-II PIPED WATER SUPPLY SCHEME (SM/18283) 0.85 244/JD 14/05/2024 FAD/000429/2024 17/05/2024 FAD/000429/2024 0
8 Jalpaiguri Division 000097BILL/00121/2024-202 BILL/00121/2024-2025 14/05/2024 APIKUL ALI Continuation order for the work "Supply of 1 (one) Maxi Cab with engine capacity less than or equal to 2000 C.C. on hire basis including driver under Office of the Executive Engineer, Jalpaiguri Division, P.H.E. Dte. For the use of the Executive Engineer, 000097ORD/000600/2023-202 ORD/000600/2023-2024 1982/JD 03/01/2024 0.22 Augmentation of Chamurchi Tea Garden (Chamurchi Bazar & Chamurchi Forest Busty & Labor Colony) Piped Water Supply Scheme. (SM/08876) 0.22 244/JD 14/05/2024 FAD/000429/2024 17/05/2024 FAD/000429/2024 0
9 Jalpaiguri Division 000097BILL/00122/2024-202 BILL/00122/2024-2025 14/05/2024 APIKUL ALI Supply of 1 (one) Maxi Cab with engine capacity less than or equal to 2000 C.C. on monthly basis including driver under Office of the Assistant Engineer, Jalpaiguri sadar sub Division, P.H.E. Dte. (with valid Taxi permit) for supervision and inspection of 000097ORD/000819/2023-202 ORD/000819/2023-2024 524/JSSD 29/01/2024 0.18 ODLABARI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/18356) 0.18 244/JD 14/05/2024 FAD/000429/2024 17/05/2024 FAD/000429/2024 0
10 Jalpaiguri Division 000097BILL/00123/2024-202 BILL/00123/2024-2025 14/05/2024 SOUMEN GHOSH Continuation for the work of "Supply of 1 (one) Maxi Cab with engine capacity less than or equal to 2000 C.C.on hire basis including driver under Office of the Executive Engineer, Jalpaiguri Division, P.H.E. Dte. Dist. For the use of the Executive Enginee 000097ORD/000570/2023-202 ORD/000570/2023-2024 2197/JD 25/01/2024 0.2 BARAPATINA NUTANBUS ZONE-I PIPED WATER SUPPLY SCHEME (SM/15971) 0.2 244/JD 14/05/2024 FAD/000429/2024 17/05/2024 FAD/000429/2024 0
11 Jalpaiguri Division 000097BILL/00124/2024-202 BILL/00124/2024-2025 14/05/2024 RAKESH SARKAR Supply of 1 (one) Maxi Cab with engine capacity less than or equal to 2000 C.C. on hire basis including driver under Office of the Executive Engineer, Jalpaiguri Division, P.H.E. Dte. For the use of the Executive Engineer, Jalpaiguri Division, P.H.E. Dte. 000097ORD/000601/2023-202 ORD/000601/2023-2024 1983/JD 03/01/2024 0.2 Augmentation of Chamurchi Tea Garden (Chamurchi Bazar & Chamurchi Forest Busty & Labor Colony) Piped Water Supply Scheme. (SM/08876) 0.2 244/JD 14/05/2024 FAD/000429/2024 17/05/2024 FAD/000429/2024 0
12 Jalpaiguri Division 000097BILL/00679/2023-202 BILL/00679/2023-2024 16/10/2023 PARAMJYOTI ENTERPRISE Commissioning of Rejuvenation of Nagrakata Area Piped water supply Scheme under Jalpaiguri Division. P.H.E. Dte. (Phase-I) 000097ORD/000351/2023-202 ORD/000351/2023-2024 300/JSSD 27/09/2023 4.89 Rejuvenation of Nagrakata Tea Garden Area Piped Water Supply Scheme (SM/15300) 4.89 244/JD 14/05/2024 FAD/000429/2024 17/05/2024 FAD/000429/2024 0
Total 158.35 # 158.35 # 0