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
2 0.78 # 0.78 # 0.78
1 Neorakhola W/S Mnt. Division 000110BILL/00695/2024-202 BILL/00695/2024-2025 10/01/2025 YAMA CONSTRUCTIONS LLP Hiring of vehicle for the office of Executive Engineer, Neorakhola Water Supply and Maintenance Division Public Health Engineering Directorate for the period from July 2024 to December 2024. 000110ORD/000044/2024-202 ORD/000044/2024-2025 1205/NKWSM 10/07/2024 0.38 RIYONG FOREST & RIYANG RAILWAY STATION PIPED WATER SUPPLY SCHEME UNDER TEESTA G.P, BLOCK:-KALIMPONG-I, P.S:-KALIMPONG, DISTRICT:KALIMPONG. (SM/11376) 0.38 51/NKWSMD 10/01/2025 FAD/002889/2024 28/01/2025 FAD/002889/2024 0.38
2 Neorakhola W/S Mnt. Division 000110BILL/00696/2024-202 BILL/00696/2024-2025 10/01/2025 YAMA CONSTRUCTIONS LLP Hiring of vehicle for the office of Executive Engineer, Neorakhola Water Supply and Maintenance Division Public Health Engineering Directorate for the period from July 2024 to December 2024. 000110ORD/000044/2024-202 ORD/000044/2024-2025 1205/NKWSM 10/07/2024 0.4 RIYONG FOREST & RIYANG RAILWAY STATION PIPED WATER SUPPLY SCHEME UNDER TEESTA G.P, BLOCK:-KALIMPONG-I, P.S:-KALIMPONG, DISTRICT:KALIMPONG. (SM/11376) 0.4 51/NKWSMD 10/01/2025 FAD/002889/2024 28/01/2025 FAD/002889/2024 0.4
Total 0.78 # 0.78 # 0.78