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 10.51 # 10.51 # 10.51
1 Jalpaiguri Division 000097BILL/00349/2024-202 BILL/00349/2024-2025 30/05/2024 B.M CONSTRUCTION Work of Operation for Dhupguri Laboratory at Dhupguri Zone-II PWSS premises Physical, Chemical and Bacteriological test of water sample under Jalpaiguri Division, PHE Dte. From 1st February 2023 to 31st January 2024. 000097ORD/000174/2023-202 ORD/000174/2023-2024 864/JD 01/08/2023 5.01 OPERATIONAL CHARGES OF PHED MANAGED LABORATORIES RELATED TO WATE QUALITY MONITORING & SURVEILLANCE UNDER JAL JEEVAN MISSION (SM/16509) 5.01 554/JD 02/07/2024 FAD/000934/2024 08/07/2024 FAD/000934/2024 5.01
2 Jalpaiguri Division 000097BILL/00350/2024-202 BILL/00350/2024-2025 30/05/2024 SUKES BASU MAJUMDAR Work of Operation of Chalsa Laboratory at Chalsa PWSS premises for Physical, Chemical and Bacteriological test of water sample under Jalpaiguri Division, PHE Dte. From 1st February 2023 to 31st January 2024. 000097ORD/000173/2023-202 ORD/000173/2023-2024 865/JD 01/08/2023 5.22 PROCUREMENT OF CHEMICALS - GLASSWARE & MAINTENANCE OF COMPUTER OF PHED & NGO MANAGED LABORATORIES RELATED TO WATER QUALITY MONITORING & SURVEILLANCE UNDER JAL JEEVAN MISSION (SM/16508) 5.22 554/JD 02/07/2024 FAD/000953/2024 08/07/2024 FAD/000953/2024 5.22
3 Jalpaiguri Division 000097BILL/00964/2024-202 BILL/00964/2024-2025 10/12/2024 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/000112/2024-202 ORD/000112/2024-2025 142/1/JSSD 29/07/2024 0.14 ODLABARI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/18356) 0.14 2328/JD 12/12/2024 FAD/002730/2024 16/12/2024 FAD/002730/2024 0.14
4 Jalpaiguri Division 000097BILL/00970/2024-202 BILL/00970/2024-2025 10/12/2024 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 different work 000097ORD/000093/2024-202 ORD/000093/2024-2025 125/JSSD 18/07/2024 0.14 ODLABARI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/18356) 0.14 2328/JD 12/12/2024 FAD/002730/2024 16/12/2024 FAD/002730/2024 0.14
Total 10.51 # 10.51 # 10.51