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
10 63.92 # 63.92 # 63.92
1 Coochbehar Division 000098BILL/00048/2024-202 BILL/00048/2024-2025 17/05/2024 DISTRICT HEALTH & FAMILY WELFA FTK SA,MPLE TEST ASHA 000098 6171 6190 05/04/2021 16.78 Drinking water sample collection & testing through Field Test Kits (FTKs) & uploading charges for the same related to Water Quality Monitoring & Surveillance Programme Under Jal Jeevan Mission (SM/13132) 16.78 1054/cd 17/05/2024 FAD/000478/2024 21/05/2024 FAD/000478/2024 16.78
2 Coochbehar Division 000098BILL/00129/2023-202 BILL/00129/2023-2024 12/05/2023 SUCHITRO FUEL STATION supply of fuel januar and feb 2023 000098 02/10/2022 12/05/2023 0.41 Augmentation of Chilakhana piped water supply scheme. (SM/10148) 0.41 320/CD 13/05/2023 FAD/000385/2023 17/05/2023 459/DPHE-12/38/ 0.41
3 Coochbehar Division 000098BILL/00130/2023-202 BILL/00130/2023-2024 12/05/2023 SUCHITRO FUEL STATION SUPPLY OF FUEL ASST ENGINEER TFG FOR THE PERIOD OCTOBER 2022 000098 40 01/10/2022 0.21 Augmentation of Chilakhana piped water supply scheme. (SM/10148) 0.21 320/CD 13/05/2023 FAD/000385/2023 17/05/2023 459/DPHE-12/38/ 0.21
4 Coochbehar Division 000098BILL/00184/2023-202 BILL/00184/2023-2024 31/05/2023 WBSEDCL SHIFTING OF EXISTING 25 KVA DTR 000098 SM/MTBCCC2 30/05/2023 4.66 Rejuvenation of CHUNGERKHATA KHAGRIBARI Water Supply Scheme (SM/10711) 4.66 437/CD 31/05/2023 FAD/000537/2023 01/06/2023 640/DPHE-12/37/ 4.66
5 Coochbehar Division 000098BILL/00481/2023-202 BILL/00481/2023-2024 28/08/2023 SUCHITRO FUEL STATION supply of fuel for the month of may 2023 000098 446 01/05/2023 0.41 AUGMENTATION OF BALABHUT PIPED WATER SUPPLY SCHEME (SM/17439) 0.41 887/CD 28/08/2023 FAD/001614/2023 29/08/2023 1866/DPHE-12/38 0.41
6 Coochbehar Division 000098BILL/00544/2022-202 BILL/00544/2022-2023 28/03/2023 ELECTRO SERVICES PVT.LTD. SUPPLY OF CANON LARGE FORMAT PRINTER IMG PROGRAF PC 20 000098 GEMC-51168 09/03/2023 0.6 Up-gradation of PHED & NGO Managed Laboratories under Water Quality Monitoring & Surveillance Programme for 2018-19 (SM/06349) 0.6 1997/CD 29/03/2023 FAD/002988/2022 30/03/2023 3692/DPHE-12/14 0.6
7 Coochbehar Division 000098BILL/00545/2022-202 BILL/00545/2022-2023 28/03/2023 CYBERNET SUUPLY OF UPS 650VA BRAND CYBER POWER 000098 GEMC-51168 11/03/2023 0.85 Up-gradation of PHED & NGO Managed Laboratories under Water Quality Monitoring & Surveillance Programme for 2018-19 (SM/06349) 0.85 1997/CD 29/03/2023 FAD/002988/2022 30/03/2023 3692/DPHE-12/14 0.85
8 Coochbehar Division 000098BILL/02087/2023-202 BILL/02087/2023-2024 19/02/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT DUDHERKUTHI DEWANBAS PWSS Z-I, PH-I 000098 4003336295 09/02/2024 14.7 DUDDER KUTHIDEWANBAS PIPED WATER SUPPLY SCHEME. (SM/18251) 14.7 2055/CD 19/12/2024 FAD/002786/2024 09/01/2025 FAD/002786/2024 14.7
9 Coochbehar Division 000098BILL/02088/2023-202 BILL/02088/2023-2024 19/02/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT DUDHERKUTHI DEWANBAS PWSS, ZONE-I, PH-II 000098 4003336287 09/02/2024 12.49 DUDDER KUTHIDEWANBAS PIPED WATER SUPPLY SCHEME. (SM/18251) 12.49 2055/CD 19/12/2024 FAD/002786/2024 09/01/2025 FAD/002786/2024 12.49
10 Coochbehar Division 000098BILL/02089/2023-202 BILL/02089/2023-2024 20/02/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT SHALBARI PWSS , ZONE-II, PH-I 000098 4003339952 20/02/2024 12.81 SHALBARI PIPED WATER SUPPLY SCHEME (SM/18370) 12.81 2055/CD 19/12/2024 FAD/002786/2024 09/01/2025 FAD/002786/2024 12.81
Total 63.92 # 63.92 # 63.92