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
1 0.48 # 0.48 # 0.48
1 Siliguri W/S Division 000109BILL/00394/2024-202 BILL/00394/2024-2025 23/12/2024 SONA PETROL PUMP I ssue of fuel for office vehicles of E.E, AE-I Division and AE sub division Month of November (7/11/24 to 28/11/24) 1)vehical no WB -76A4921 2)vehical no-WB -73D0335 3)vehical no WB-76A-7170 000109 1845/SWSD 05/10/2023 0.48 Providing Functional House hold Tap Connection under Jal Jeevan & Jal Swapno programme for Porjhar Piped water Supply Scheme. (SM/07044) 0.48 3503/SWSD 23/12/2024 FAD/002816/2024 14/01/2025 FAD/002816/2024 0.48
Total 0.48 # 0.48 # 0.48