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
3 1.1 # 1.1 # 1.1
1 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
2 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
3 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
Total 1.1 # 1.1 # 1.1