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
1 103.55 # 85.52 # 85.52
1 Neorakhola W/S Mnt. Division 000110BILL/00445/2024-202 BILL/00445/2024-2025 28/09/2024 MS. SURYA I PVT. LTD COMPANY Providing piped water SupplyScheme for Household in Jhandi Rai Goan, Chhetri Goan, Budrathoki Goan, Upper Suntalay, lower Suntalay, & Tunglabong in Pokhrabong khasmahal (Part), Pokhrabong G.P under Kalimpong Block-II in the District of Kalimpong in connec 000110ORD/000109/2023-202 ORD/000109/2023-2024 823/NKWSMD 24/07/2023 103.55 Providing piped water Supply Scheme for Fourteen 14 Nos of villages (part) under Kalimpong Block-I & Kalimpong Block-II in the district of Kalimpong under Neorakhola water Supply & Maintenance Division PHE Dte. (SM/18443) 85.52 1912/NKWSM 28/09/2024 FAD/002191/2024 01/10/2024 FAD/002191/2024 85.52
Total 103.55 # 85.52 # 85.52