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 50.6 # 49.86 # 49.86
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/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
4 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
Total 50.6 # 49.86 # 49.86