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
16 755.93 # 702.58 # 702.58
1 Neorakhola W/S Mnt. Division 000110BILL/00011/2023-202 BILL/00011/2023-2024 18/04/2023 KASHYAP COMPUTERS Acceptance order for Engagement of DEO(Data Entry Operator) through agency/contractor for office of the Executive Engineer, Kurseong Divisaion, PHED, for Operation proper e-Governance activity i.e. JJM at kurseong under kurseong Division PHE Dte. 000110 74/SE/PHE/ 10/01/2023 0.85 PWS SCHEME FROM MAWATAR TO UPPER DABLING (SM/09546) 0.17 38/NKWSMD 18/04/2023 FAD/000110/2023 20/04/2023 134/DPHE-12/38/ 0.17
2 Neorakhola W/S Mnt. Division 000110BILL/00015/2023-202 BILL/00015/2023-2024 19/04/2023 IONET SUPPLY FOR brother Multifunction MachinesMfm, On Site OEM Warranty 3 Year 000110 5116877027 15/02/2023 1.07 Supply Delivery and Installation of computer & peripheral for official use under the office of Executive Engineer Darjeeling Division: PHED:GTA (SM/12737) 1.01 99/NKWSMD 28/04/2023 FAD/000213/2023 03/05/2023 255/DPHE-12/37/ 1.01
3 Neorakhola W/S Mnt. Division 000110BILL/00069/2024-202 BILL/00069/2024-2025 26/06/2024 RADIANT Expression of Interest Cum Request for Proposal for Selection of consulting agency for Setting up of District Project Management Unit (DPMU) for Darjeeling (Hills) District under Jal Jeevan Mission (JJM). 000110ORD/000111/2023-202 ORD/000111/2023-2024 846/NKWSMD 27/07/2023 13.49 Setting up of District Project Management Unit (DPMU) for Darjeeling (Hills) District under Jal Jeevan Mission (JJM). (SM/18270) 13.49 1023/NKWSM 26/06/2024 FAD/000873/2024 28/06/2024 FAD/000873/2024 13.49
4 Neorakhola W/S Mnt. Division 000110BILL/00081/2024-202 BILL/00081/2024-2025 28/06/2024 CIVIL ENGINEERING CONSULTANCY Preparation of Re-draft of proposal including preparation of maps in KML file, DGPS Map, SOI Map, uploading of proposal in PARIVESH PORTAL for forest land diversion in 03 (three) number of scheme under JJM (Jal Jeevan Mission). 000110ORD/000274/2023-202 ORD/000274/2023-2024 1594/NKWSM 29/12/2023 0.57 PROJECT REPORT FOR WATER SUPPLY SCHEME FOR LIZZIEPUR TEA GARDEN PWSS IN KURSEONG BLOCK UNDER DARJEELING DISTRICT. (SM/16534) 0.4 1030/NKWSM 28/06/2024 FAD/000975/2024 08/07/2024 FAD/000975/2024 0.4
5 Neorakhola W/S Mnt. Division 000110BILL/00095/2024-202 BILL/00095/2024-2025 02/07/2024 WBSEDCL Pumping based Piped water supply scheme for Turzum Forest under Teesta G.P. Kalimpong Block- I District Kalimpong. 000110 4003424527 05/06/2024 14.53 PROPOSED PUMPING BASED PIPED WATER SUPPLY SCHEME FOR TURZUM FOREST UNDER TEESTA G.P, BLOCK : KALIMPONG - I, DISTRICT:KALIMPONG (SM/13621) 14.53 1155/NKWSM 02/07/2024 FAD/000954/2024 08/07/2024 FAD/000954/2024 14.53
6 Neorakhola W/S Mnt. Division 000110BILL/00100/2024-202 BILL/00100/2024-2025 03/07/2024 SAMARTH INFRA TECH SERVICES PR Preparation of piped network supply system which includes Route survey using DGPS/Drone/Total Station etc. & all related field work for technical data and JJM compliant data collection, l'reparation and supply of Geo reference drawing (CAD-GIS) layout of 000110 905/NKWSMD 29/03/2022 34.15 Preparation of piped network supply system which includes route survey using DGPS/Drone/Total Station etc. & all related field work for technical data and JJM compliant data collection, Preparation and supply of CAD-GIS/ layout of plan of the zone wise Co (SM/19010) 34.15 1162/NKWSM 03/07/2024 FAD/001006/2024 08/07/2024 FAD/001006/2024 34.15
7 Neorakhola W/S Mnt. Division 000110BILL/00108/2024-202 BILL/00108/2024-2025 08/07/2024 MAHADEO PRASAD AGARWAL & CO PROPOSED Creating gravity based piped water supply scheme for Zone 4 under Today Tangta Khasmahal under Gorubathan Block under Kalimpong District under PHE Dte 000110ORD/000304/2022-202 ORD/000304/2022-2023 2361/NKWSM 01/02/2023 100.02 TODAY TANGTA KHASMAHAL PWSS (SM/14171) 95.9 1234/NKWSM 15/07/2024 FAD/001135/2024 18/07/2024 FAD/001135/2024 95.9
8 Neorakhola W/S Mnt. Division 000110BILL/00129/2024-202 BILL/00129/2024-2025 12/07/2024 GARGO TRADERS WATER SUPPLY SCHEME FOR BARA MUNGWA PIPED WATER SUPPLY SCHEME IN RANGLI RANGLIOT BLOCK UNDER DARJEELING DISTRICT. 000110ORD/000064/2023-202 ORD/000064/2023-2024 438/NKWSMD 07/06/2023 100.22 BARA MUNGWA PIPED WATER SUPPLY SCHEME (SM/15893) 91.98 1225/NKWSM 12/07/2024 FAD/001118/2024 16/07/2024 FAD/001118/2024 91.98
9 Neorakhola W/S Mnt. Division 000110BILL/00139/2024-202 BILL/00139/2024-2025 15/07/2024 RAMESH KUMAR AGARWAL & CO KUMAI KHASMAHAL & KUMAI TEA GARDEN (PART) PIPED WATER SUPPLY SCHEME SPRING WATER SUPPLY SCHEME (TSM/015530) 000110ORD/000336/2022-202 ORD/000336/2022-2023 2732/NKWSM 03/03/2023 220.35 KUMAI KHASMAHAL & KUMAI TEA GARDEN PWSS (SM/15937) 207.07 1234/NKWSM 15/07/2024 FAD/001135/2024 18/07/2024 FAD/001135/2024 207.07
10 Neorakhola W/S Mnt. Division 000110BILL/00140/2024-202 BILL/00140/2024-2025 15/07/2024 SRINIWAS AGARWAL WATER SUPPLY SCHEME FOR TAKLING KHASMAHAL & CHHOTA MUNGWA PIPED WATER SUPPLY SCHEME UNDER BLOCK- RANGLI RANGLIONT, DISTRICT-DARJEELING. 000110ORD/000049/2023-202 ORD/000049/2023-2024 304/NKWSMD 12/05/2023 90.3 TAKLING KHASMAHAL & CHOTA MANGWA Piped Water Supply Scheme (SM/16384) 81.22 1234/NKWSM 15/07/2024 FAD/001135/2024 18/07/2024 FAD/001135/2024 81.22
11 Neorakhola W/S Mnt. Division 000110BILL/00143/2024-202 BILL/00143/2024-2025 16/07/2024 S S CONSTRUCTIONS Continuation Hiring of vehicle for the office of Executive Engineer, Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate, Kalimpong for the period of 6 (Six) months. Note: With effect from date of issuing work order. 000110ORD/000248/2023-202 ORD/000248/2023-2024 1141/NKWSM 29/09/2023 0.32 Providing Functional Household Tap Connection under JSP Programme for PWS Scheme Dara Goan Khoprail (SM/11305) 0.32 1245/NKWSM 16/07/2024 FAD/001160/2024 22/07/2024 FAD/001160/2024 0.32
12 Neorakhola W/S Mnt. Division 000110BILL/00144/2024-202 BILL/00144/2024-2025 16/07/2024 S S CONSTRUCTIONS Continuation Hiring of vehicle for the office of Executive Engineer, Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate, Kalimpong for the period of 6 (Six) months. Note: With effect from date of issuing work order. 000110ORD/000248/2023-202 ORD/000248/2023-2024 1141/NKWSM 29/09/2023 0.4 Providing Functional Household Tap Connection under JSP Programme for PWS Scheme Dara Goan Khoprail (SM/11305) 0.4 1245/NKWSM 16/07/2024 FAD/001160/2024 22/07/2024 FAD/001160/2024 0.4
13 Neorakhola W/S Mnt. Division 000110BILL/00145/2024-202 BILL/00145/2024-2025 16/07/2024 S S CONSTRUCTIONS Continuation Hiring of vehicle for the office of Executive Engineer, Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate, Kalimpong for the period of 6 (Six) months. Note: With effect from date of issuing work order. 000110ORD/000248/2023-202 ORD/000248/2023-2024 1141/NKWSM 29/09/2023 0.39 Providing Functional Household Tap Connection under JSP Programme for PWS Scheme Dara Goan Khoprail (SM/11305) 0.39 1245/NKWSM 16/07/2024 FAD/001160/2024 22/07/2024 FAD/001160/2024 0.39
14 Neorakhola W/S Mnt. Division 000110BILL/00146/2024-202 BILL/00146/2024-2025 16/07/2024 S S CONSTRUCTIONS Continuation Hiring of vehicle for the office of Executive Engineer, Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate, Kalimpong for the period of 6 (Six) months. Note: With effect from date of issuing work order. 000110ORD/000248/2023-202 ORD/000248/2023-2024 1141/NKWSM 29/09/2023 0.38 Providing Functional Household Tap Connection under JSP Programme for PWS Scheme Dara Goan Khoprail (SM/11305) 0.38 1245/NKWSM 16/07/2024 FAD/001160/2024 22/07/2024 FAD/001160/2024 0.38
15 Neorakhola W/S Mnt. Division 000110BILL/00147/2024-202 BILL/00147/2024-2025 16/07/2024 SRINIWAS AGARWAL WATER SUPPLY SCHEME FOR SORIANG KHASMAHAL & TAKLING BUSTY PIPED WATER SUPPLY SCHEME UNDER BLOCK- RANGLI RANGLIONT ; DISTRICT- DARJEELING. 000110ORD/000077/2023-202 ORD/000077/2023-2024 676/NKWSMD 12/07/2023 90.67 SORIANG KHASMAHAL & TAKLING BUSTY Piped Water Supply Scheme (SM/16385) 81.85 1245/NKWSM 16/07/2024 FAD/001160/2024 22/07/2024 FAD/001160/2024 81.85
16 Neorakhola W/S Mnt. Division 000110BILL/00148/2024-202 BILL/00148/2024-2025 16/07/2024 RAMESH AGARWAL Water Supply Scheme for Pubong Khasmahal Piped Water Supply Scheme In Rangli Rangliot Block Under Darjeeling District. 000110ORD/000056/2023-202 ORD/000056/2023-2024 411/NKWSMD 05/06/2023 88.22 PUBONG KHASHMAHAL PIPED WATER SUPPLY SCHEME (SM/15897) 79.32 1245/NKWSM 16/07/2024 FAD/001160/2024 22/07/2024 FAD/001160/2024 79.32
Total 755.93 # 702.58 # 702.58