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
8 21.04 # 21.04 # 21.04
1 Malda Division 000118BILL/00429/2022-202 BILL/00429/2022-2023 23/02/2023 A. L. ENGINEERING SOLUTION Acceptance cum formal work order for Sinking of (250mm. Dia. x 200 mm. dia.) Big dia. Tube Well (120 Mtr. Deep) by D.R. Rig method using P.V.C. pipe and Gravel Filter including supply of Materials at MEKPUR Piped Water Supply Scheme (Tube Well No-4) of O 000118ORD/000377/2022-202 ORD/000377/2022-2023 2703/MD 17/11/2022 8.5 (SM/12763) 8.5 1002/MD 09/03/2023 FAD/002688/2022 13/03/2023 3334/DPHE-12/14 8.5
2 Malda Division 000118BILL/00693/2024-202 BILL/00693/2024-2025 22/10/2024 M/S FOUR STAR CONSTRUCTION Bill for Laboratory of Samasi Sub-District laboratory under Malda Division, PHE Dte. in the District of Malda. 000118 658/MD 08/02/2024 3.65 (SM/12741) 3.65 5431/MD 22/10/2024 FAD/002365/2024 25/10/2024 FAD/002365/2024 3.65
3 Malda Division 000118BILL/00829/2024-202 BILL/00829/2024-2025 16/12/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Malda District Laboratory under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024). 000118ORD/001229/2023-202 ORD/001229/2023-2024 146/RWS 22/03/2024 1.29 (SM/14635) 1.29 6361/MD 17/12/2024 FAD/002761/2024 19/12/2024 FAD/002761/2024 1.29
4 Malda Division 000118BILL/00830/2024-202 BILL/00830/2024-2025 16/12/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Bulbulchandi and Chanchal Sub-District Laboratories under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024) 000118ORD/001230/2023-202 ORD/001230/2023-2024 146(A)/RWS 22/03/2024 1.16 (SM/14635) 1.16 6361/MD 17/12/2024 FAD/002761/2024 19/12/2024 FAD/002761/2024 1.16
5 Malda Division 000118BILL/00831/2024-202 BILL/00831/2024-2025 16/12/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Sanskrity-O-Samaj Unnayan Parishad Sub-District Laboratory under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024) 000118ORD/001228/2023-202 ORD/001228/2023-2024 127/RWS 18/03/2024 0.59 (SM/14635) 0.59 6361/MD 17/12/2024 FAD/002761/2024 19/12/2024 FAD/002761/2024 0.59
6 Malda Division 000118BILL/00832/2024-202 BILL/00832/2024-2025 16/12/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Sahapur and Balupur Sub-District Laboratories under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024). 000118ORD/001227/2023-202 ORD/001227/2023-2024 126/RWS 18/03/2024 1.58 (SM/14635) 1.58 6361/MD 17/12/2024 FAD/002761/2024 19/12/2024 FAD/002761/2024 1.58
7 Malda Division 000118BILL/00833/2024-202 BILL/00833/2024-2025 16/12/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Gazole and Manikchak Sub-District Laboratories under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024). 000118ORD/001226/2023-202 ORD/001226/2023-2024 125/RWS 18/03/2024 1.29 (SM/14635) 1.29 6361/MD 17/12/2024 FAD/002761/2024 19/12/2024 FAD/002761/2024 1.29
8 Malda Division 000118BILL/00834/2024-202 BILL/00834/2024-2025 16/12/2024 S. N. CONSTRUCTION Continuation work order for Engagement of Chemist, Bacteriologist and Laboratory Assistant including related upkeeping works for Bulbulchandi Sub-District Laboratory under Malda Division, PHE Dte. In the district of Malda. (Period from 01/04/2024 to 30/09 000118ORD/001111/2023-202 ORD/001111/2023-2024 1372/MD 15/03/2024 2.98 (SM/12741) 2.98 6361/MD 17/12/2024 FAD/002761/2024 19/12/2024 FAD/002761/2024 2.98
Total 21.04 # 21.04 # 21.04