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
22 118.39 # 117.65 # 117.65
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/00067/2024-202 BILL/00067/2024-2025 25/06/2024 PAWAN TAMANG Hire of non AC vehicle for supervising various ongoing JJM & other maintenance work under NKWSMD 000110 74/AE=II/N 31/08/2023 1.15 Creating gravity based Provision of Drinking water from spring water source of school (79 nos) under Kurseong Sub-Division, in the District of Darjeeling under Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate Kalimpong (SM/10814) 1.15 1267/NKWSM 19/07/2024 FAD/001216/2024 26/07/2024 FAD/001216/2024 1.15
4 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
5 Neorakhola W/S Mnt. Division 000110BILL/00175/2024-202 BILL/00175/2024-2025 19/07/2024 PAWAN TAMANG Placement of 1 Nos of site inspection vehicle at the disposal of the undersigned for the Period of 10 Days, as and when required basis for the month of February. 000110 173 /AE II 31/01/2024 0.18 Creating gravity based Provision of Drinking water from spring water source of school (79 nos) under Kurseong Sub-Division, in the District of Darjeeling under Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate Kalimpong (SM/10814) 0.18 1267/NKWSM 19/07/2024 FAD/001216/2024 26/07/2024 FAD/001216/2024 0.18
6 Neorakhola W/S Mnt. Division 000110BILL/00176/2024-202 BILL/00176/2024-2025 19/07/2024 PAWAN TAMANG Placement of 1 Nos of site inspection vehicle at the disposal of the undersigned for the Period of 10 Days, as and when required basis for the month of March. 000110 180 /AE II 28/02/2024 0.17 Creating gravity based Provision of Drinking water from spring water source of school (79 nos) under Kurseong Sub-Division, in the District of Darjeeling under Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate Kalimpong (SM/10814) 0.17 1267/NKWSM 19/07/2024 FAD/001216/2024 26/07/2024 FAD/001216/2024 0.17
7 Neorakhola W/S Mnt. Division 000110BILL/00177/2024-202 BILL/00177/2024-2025 19/07/2024 PAWAN TAMANG Placement of 1 Nos of site inspection vehicle at the disposal of the undersigned for the Period of 10 Days, as and when required basis for the month of August. 000110 74 /AE II 31/07/2023 0.11 Creating gravity based Provision of Drinking water from spring water source of school (79 nos) under Kurseong Sub-Division, in the District of Darjeeling under Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate Kalimpong (SM/10814) 0.11 1267/NKWSM 19/07/2024 FAD/001216/2024 26/07/2024 FAD/001216/2024 0.11
8 Neorakhola W/S Mnt. Division 000110BILL/00178/2024-202 BILL/00178/2024-2025 19/07/2024 PAWAN TAMANG Placement of 1 Nos of site inspection vehicle at the disposal of the undersigned for the Period of 10 Days, as and when required basis for the month of September. 000110 82 /AE II 31/08/2023 0.14 Creating gravity based Provision of Drinking water from spring water source of school (79 nos) under Kurseong Sub-Division, in the District of Darjeeling under Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate Kalimpong (SM/10814) 0.14 1267/NKWSM 19/07/2024 FAD/001216/2024 26/07/2024 FAD/001216/2024 0.14
9 Neorakhola W/S Mnt. Division 000110BILL/00179/2024-202 BILL/00179/2024-2025 19/07/2024 PAWAN TAMANG Placement of 1 Nos of site inspection vehicle at the disposal of the undersigned for the Period of 10 Days, as and when required basis for the month of October. 000110 93 /AE II 29/09/2023 0.12 Creating gravity based Provision of Drinking water from spring water source of school (79 nos) under Kurseong Sub-Division, in the District of Darjeeling under Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate Kalimpong (SM/10814) 0.12 1267/NKWSM 19/07/2024 FAD/001216/2024 26/07/2024 FAD/001216/2024 0.12
10 Neorakhola W/S Mnt. Division 000110BILL/00180/2024-202 BILL/00180/2024-2025 19/07/2024 PAWAN TAMANG Placement of 1 Nos of site inspection vehicle at the disposal of the undersigned for the Period of 10 Days, as and when required basis for the month of November. 000110 124 /AE II 30/10/2023 0.15 Creating gravity based Provision of Drinking water from spring water source of school (79 nos) under Kurseong Sub-Division, in the District of Darjeeling under Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate Kalimpong (SM/10814) 0.15 1267/NKWSM 19/07/2024 FAD/001216/2024 26/07/2024 FAD/001216/2024 0.15
11 Neorakhola W/S Mnt. Division 000110BILL/00181/2024-202 BILL/00181/2024-2025 19/07/2024 PAWAN TAMANG Placement of 1 Nos of site inspection vehicle at the disposal of the undersigned for the Period of 10 Days, as and when required basis for the month of December. 000110 134 /AE II 04/12/2023 0.17 Creating gravity based Provision of Drinking water from spring water source of school (79 nos) under Kurseong Sub-Division, in the District of Darjeeling under Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate Kalimpong (SM/10814) 0.17 1267/NKWSM 19/07/2024 FAD/001216/2024 26/07/2024 FAD/001216/2024 0.17
12 Neorakhola W/S Mnt. Division 000110BILL/00182/2024-202 BILL/00182/2024-2025 19/07/2024 PAWAN TAMANG Placement of 1 Nos of site inspection vehicle at the disposal of the undersigned for the Period of 10 Days, as and when required basis for the month of January. 000110 155 /AE II 31/12/2023 0.12 Creating gravity based Provision of Drinking water from spring water source of school (79 nos) under Kurseong Sub-Division, in the District of Darjeeling under Neorakhola Water Supply & Maintenance Division, Public Health Engineering Directorate Kalimpong (SM/10814) 0.12 1267/NKWSM 19/07/2024 FAD/001216/2024 26/07/2024 FAD/001216/2024 0.12
13 Neorakhola W/S Mnt. Division 000110BILL/00216/2024-202 BILL/00216/2024-2025 16/07/2024 WBSEDCL WATER SUPPLY SCHEME FOR OKAITY TEA GARDEN PIPED WATER SUPPLY SCHEME IN MIRIK BLOCK UNDER DARJEELING DISTRICT. 000110 4003377561 04/04/2024 50.95 WATER SUPPLY SCHEME FOR OKATIY TEA GARDEN PWSS IN MIRIK BLOCK UNDER DARJEELING DISTRICT. (SM/16532) 50.95 1298/NKWSM 24/07/2024 FAD/001216/2024 26/07/2024 FAD/001216/2024 50.95
14 Neorakhola W/S Mnt. Division 000110BILL/00218/2024-202 BILL/00218/2024-2025 24/07/2024 JADAVPUR UNIVERSITY i)Hydrological study of Rungdong Khola River under Water Supply Scheme for Darjeeling Pulbazar Pumping-I ii) Hydrological study of Jamboni River under Water Supply Scheme for Darjeeling Pulbazar Pumping-II iii) Hydrological study of Jhepi Khola River u 000110 JU/SWRE/HY 10/07/2024 17.51 DARJEELING PULBAZAR PUMPING-II PWSS (SM/18659) 17.51 1298/NKWSM 24/07/2024 FAD/001216/2024 26/07/2024 FAD/001216/2024 17.51
15 Neorakhola W/S Mnt. Division 000110BILL/00228/2024-202 BILL/00228/2024-2025 31/07/2024 WBSEDCL Proposed Gravity Based and Pumping Based PWSS for Palla Khasmahal (Mulpala part) under Lolay G.P Block: Kalimpong - II,District: Kalimpong. 000110 4003408039 25/06/2024 11.27 DETAIL PROJECT REPORT OF PALLA KHASMAHAL PIPED WATER SUPPLY SCHEME (PWSS) UNDER LOLAY G.P, BLOCK:-KALIMPONG-II, P.S:-KALIMPONG, DISTRICT:KALIMPONG (SM/15646) 11.27 1515/NKWSM 27/08/2024 FAD/001639/2024 28/08/2024 FAD/001639/2024 11.27
16 Neorakhola W/S Mnt. Division 000110BILL/00231/2024-202 BILL/00231/2024-2025 31/07/2024 WBSEDCL WATER SUPPLY SCHEME FOR SEVOKE HILL FOREST PIPED WATER SUPPLY SCHEME IN KURSEONG BLOCK UNDER DARJEELING DISTRICT [SM - 15895] 000110 403224106 18/05/2024 4.17 PWS Scheme for Sevok Hill Forest area under Kurseong Block. (SM/15895) 4.17 1515/NKWSM 27/08/2024 FAD/001639/2024 28/08/2024 FAD/001639/2024 4.17
17 Neorakhola W/S Mnt. Division 000110BILL/00232/2024-202 BILL/00232/2024-2025 31/07/2024 WBSEDCL WATER SUPPLY SCHEME FOR SEVOKE HILL FOREST PIPED WATER SUPPLY SCHEME IN KURSEONG BLOCK UNDER DARJEELING DISTRICT [SM NO - 15895] 000110 403224107 18/05/2024 4.17 PWS Scheme for Sevok Hill Forest area under Kurseong Block. (SM/15895) 4.17 1515/NKWSM 27/08/2024 FAD/001639/2024 28/08/2024 FAD/001639/2024 4.17
18 Neorakhola W/S Mnt. Division 000110BILL/00233/2024-202 BILL/00233/2024-2025 31/07/2024 WBSFDA Demand note for proposal of Diversion of 0.03917 ha of forest land for Gravity based water supply scheme for Teesta DIF fund by West Bengal Public Health Engineering Directorate under Jal Jeevan mission. 000110 FP/WB/WATE 16/04/2024 2.6 PROPOSED GRAVITY BASED PIPED WATER SUPPLY SCHEME FOR TISTA BAZAR DIF (PART) UNDER TEESTA G.P, BLOCK : KALIMPONG - I, DISTRICT:KALIMPONG (SM/15640) 2.6 1355/NKWSM 01/08/2024 FAD/001346/2024 06/08/2024 FAD/001346/2024 2.6
19 Neorakhola W/S Mnt. Division 000110BILL/00234/2024-202 BILL/00234/2024-2025 31/07/2024 WBSFDA Demand note for Proposal of Diversion of 0.03917 ha of forest land for Gravity Based Water supply scheme for Teesta DIF fund by West Bengal Public Health Engineering Directorate under Jal Jeevan Mission. 000110 FP/WB/WATE 16/04/2024 1.76 PROPOSED GRAVITY BASED PIPED WATER SUPPLY SCHEME FOR TISTA BAZAR DIF (PART) UNDER TEESTA G.P, BLOCK : KALIMPONG - I, DISTRICT:KALIMPONG (SM/15640) 1.76 1355/NKWSM 01/08/2024 FAD/001346/2024 06/08/2024 FAD/001346/2024 1.76
20 Neorakhola W/S Mnt. Division 000110BILL/00278/2024-202 BILL/00278/2024-2025 12/08/2024 DISTRICT HEALTH AND FAMILY WEL allotment of fund for asha incentives under water testing schemes. 000110 CMOH/ KPG/ 12/10/2023 0.85 Collection, testing of drinking Water samples through FTKs & uploading charges related to Water Quality Monitoring & Surveillance under JJM for Kalimpong District and 5 Blocks of Darjeeling Hills (SM/10272) 0.85 1425/NKWSM 13/08/2024 FAD/001507/2024 20/08/2024 FAD/001507/2024 0.85
21 Neorakhola W/S Mnt. Division 000110BILL/00279/2024-202 BILL/00279/2024-2025 12/08/2024 DISTRICT HEALTH AND FAMILY WEL allotment of fund for asha incentives under water testing schemes 000110 CMOH/Darj/ 12/12/2023 0.92 Collection, testing of drinking Water samples through FTKs & uploading charges related to Water Quality Monitoring & Surveillance under JJM for Kalimpong District and 5 Blocks of Darjeeling Hills (SM/10272) 0.92 1425/NKWSM 13/08/2024 FAD/001507/2024 20/08/2024 FAD/001507/2024 0.92
22 Neorakhola W/S Mnt. Division 000110BILL/00280/2024-202 BILL/00280/2024-2025 12/08/2024 WBSEDCL SURFACE WATER BASED MARMA TEA GARDEN PIPED WATER SUPPLY SCHEME TO ACCOMODATE FHTC IN MIRIK BLOCK. 000110 1000001157 06/08/2024 5.43 PIPED WATER SUPPLY SCHEME WITH FHTC FOR MARMA TEA GARDEN (SM/18651) 5.43 1425/NKWSM 13/08/2024 FAD/001507/2024 20/08/2024 FAD/001507/2024 5.43
Total 118.39 # 117.65 # 117.65