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
4 185.41 # 180.19 # 0
1 Siliguri W/S Division 000109BILL/00059/2024-202 BILL/00059/2024-2025 13/05/2024 RAMESH KUMAR AGARWAL & CO Construction of 250 cu.m. Capacity R.C.C. Elevated Reservosir, 20 mtrs. Staging height at head works site, laying Rising Main, Laying distribution pipe line with Functional House Hold Tap Connection (FHTC), construction of three numbers Pump House (5.40 m 000109ORD/000112/2023-202 ORD/000112/2023-2024 1159/SWSD 09/08/2023 48.79 KILARAM PIPED WATER SUPPLY SCHEME ( ZONE-I & II ) (SM/16753) 47.97 1214/SWSD 13/05/2024 FAD/000431/2024 17/05/2024 FAD/000431/2024 0
2 Siliguri W/S Division 000109BILL/00060/2024-202 BILL/00060/2024-2025 13/05/2024 K.K.GHOSH & CO. Construction of Pump House(3.6 X 3.0 m), at Kalam 4th Site under Augmentation of Kalam piped water supply Scheme under Matigara Block Darjeeling district in connection with Jal Jeevan Mission under Siliguri Sub Division, P.H.E Dte. 000109ORD/000017/2023-202 ORD/000017/2023-2024 194/SSD 04/05/2023 4.75 AUGMENTATION OF KALAM PIPED WATER SUPPLY SCHEME (SM/09829) 4.75 1214/SWSD 13/05/2024 FAD/000431/2024 17/05/2024 FAD/000431/2024 0
3 Siliguri W/S Division 000109BILL/00062/2024-202 BILL/00062/2024-2025 15/05/2024 BUDDHADEV NAG Supply and erection of scheme information board made of 50X50X6 mm. M.S. angle frame 6'00X4'00 size at a height over 1.5M. over ground including ties and bracing made of 32X32X6 mm. M.S. Angle and legs(50X50X6mm) are embedded at a depth of 600 mm. and to 000109ORD/000319/2023-202 ORD/000319/2023-2024 641/SWSD 11/03/2024 9.94 BARA PATHURAM PIPED WATER SUPPLY SCHEME ( ZONE-I , II & III ) (SM/18321) 5.54 1245/SWSD 15/05/2024 FAD/000431/2024 17/05/2024 FAD/000431/2024 0
4 Siliguri W/S Division 000109BILL/00063/2024-202 BILL/00063/2024-2025 15/05/2024 MANAS KUMAR SAHA Construction Of 150 Cu.M. capacity R.C.C. Elevated Reservoir , 20 Mtrs. Staging Height at the head works site along with distribution system, functional household tap connection ,rising main ,pump house (3 nos),IEP (2 nos.),Boundry wall, tube well and so 000109ORD/000083/2023-202 ORD/000083/2023-2024 976/SWSD 25/07/2023 121.93 Augmentation of Uttar Bansgaon Kismat Piped Water Supply Scheme (SM/13433) 121.93 1245/SWSD 15/05/2024 FAD/000431/2024 17/05/2024 FAD/000431/2024 0
Total 185.41 # 180.19 # 0