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
2 49.37 # 49.37 # 34.36
1 Coochbehar Division 000098BILL/00017/2024-202 BILL/00017/2024-2025 09/05/2024 UMEX POLYMERS PVT LTD Execution of different works related to INDRA NARAYAN PWSS under JAL JEEVAN MISSION 000098ORD/000515/2022-202 ORD/000515/2022-2023 1602/CD 03/02/2023 15.01 INDRA NARAYAN PWSS (SM/14205) 15.01 1041/CD 09/05/2024 FAD/000381/2024 13/05/2024 FAD/000381/2024 0
2 Coochbehar Division 000098BILL/00093/2023-202 BILL/00093/2023-2024 04/05/2023 UMEX POLYMERS PVT LTD Execution of different works related to INDRA NARAYAN PWSS under JAL JEEVAN MISSION 000098ORD/000515/2022-202 ORD/000515/2022-2023 1602/CD 03/02/2023 34.36 INDRA NARAYAN PWSS (SM/14205) 34.36 290/cd 05/05/2023 FAD/000260/2023 11/05/2023 322/DPHE-12/38/ 34.36
Total 49.37 # 49.37 # 34.36