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
1 126.65 # 120.41 # 120.41
1 Neorakhola W/S Mnt. Division 000110BILL/00442/2024-202 BILL/00442/2024-2025 27/09/2024 MS. SURYA I PVT. LTD COMPANY WATER SUPPLY SCHEME FOR PAGRANG BONG KHASMAHAL PIPED WATER SUPPLY SCHEME GORUBATHAN BLOCK UNDER KALIMPONG DISTRICT. 000110ORD/000085/2023-202 ORD/000085/2023-2024 684/NKWSMD 12/07/2023 126.65 PAGRAN BONG KHASMAHAL PWSS (SM/16854) 120.41 1892/NKWSM 27/09/2024 FAD/002159/2024 30/09/2024 FAD/002159/2024 120.41
Total 126.65 # 120.41 # 120.41