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
8 11.01 # 11.01 # 7.14
1 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
2 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
3 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
4 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
5 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
6 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
7 Coochbehar Division 000098BILL/01950/2023-202 BILL/01950/2023-2024 30/03/2024 ELECTRO SERVICES PVT.LTD CANON COPIER 2925 AQND 2224N MID END PRINTER TONAR 000098 GEMC-51168 04/03/2024 2.96 Up-gradation of PHED & NGO Managed Laboratories under Water Quality Monitoring & Surveillance Programme for 2018-19 (SM/06349) 2.96 815/ c d 30/03/2024 FAD/000010/2024 03/04/2024 FAD/000010/2024 0
8 Coochbehar Division 000098BILL/01951/2023-202 BILL/01951/2023-2024 30/03/2024 ELECTRO SERVICES PVT.LTD supply CANON TONER TONER NPG 59 CANAON INK 050 CMYBK 000098 GEMC-51168 18/03/2024 0.91 Up-gradation of PHED & NGO Managed Laboratories under Water Quality Monitoring & Surveillance Programme for 2018-19 (SM/06349) 0.91 815/ c d 30/03/2024 FAD/000010/2024 03/04/2024 FAD/000010/2024 0
Total 11.01 # 11.01 # 7.14