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
17 824.96 # 824.96 # 8.78
1 Malda Division 000118BILL/00081/2024-202 BILL/00081/2024-2025 29/04/2024 UTTAM KUMAR GHOSH Formal work order for the work of Laying Distribution pipe line for KANDARON (ZONE-II) & its adjoining mouzas piped water supply at Chanchal-II Block in the District Malda under Malda Division, PHE Dte. 000118ORD/000585/2022-202 ORD/000585/2022-2023 818/MD 20/02/2023 31.78 Ground Water Based for Kandaran Zone-I & II Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/15223) 31.78 2375/MD 29/04/2024 FAD/000327/2024 07/05/2024 FAD/000327/2024 0
2 Malda Division 000118BILL/00082/2024-202 BILL/00082/2024-2025 30/04/2024 PROSANTA MANDAL Bill Contractual Assistant Engineer, Malda Division, PHE Dte. for the Month April-2024. 000118 2382/MD 30/04/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 2383/MD 30/04/2024 FAD/000301/2024 04/05/2024 FAD/000301/2024 0.28
3 Malda Division 000118BILL/00083/2024-202 BILL/00083/2024-2025 02/05/2024 M/S FRIENDS CONSTRUCTION & CO. Acceptance cum formal work order for Construction of 150 cum capacity 20 mtr. Staging height RCC OHR and Providing Household Tap Connection (FHTC) for Augmentation of AIHO ZONE-I Piped Water Supply Scheme at Habibpur Block of Malda District under Malda Di 000118ORD/000672/2022-202 ORD/000672/2022-2023 1211/MD 22/03/2023 19.42 AUGMENTATION OF AIHO ZONE-I PIPED WATER SUPPLY SCHEME (SM/15155) 19.42 2401/MD 02/05/2024 FAD/000327/2024 07/05/2024 FAD/000327/2024 0
4 Malda Division 000118BILL/00087/2024-202 BILL/00087/2024-2025 09/05/2024 CHARU CONSTRUCTION Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM) under command area of ARAIDANGA ZONE-I Water Supply Scheme at Ratua-II Dev. Block under Malda Division, PHE Dte. in the district of Malda. 000118ORD/000747/2023-202 ORD/000747/2023-2024 5249/MD 22/12/2023 18.27 AUGMENTATION OF ARIADANGA PIPED WATER SUPPLY SCHEME (SM/10181) 18.27 2414/MD 09/05/2024 FAD/000384/2024 13/05/2024 FAD/000384/2024 0
5 Malda Division 000118BILL/00088/2024-202 BILL/00088/2024-2025 09/05/2024 A. K. CONSTRUCTION Formal work order for the work of Implementation of BISHANPUR Piped Water Supply Scheme at Harishchandrapur-I Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000042/2023-202 ORD/000042/2023-2024 1911/MD 11/05/2023 141.78 BISHANPUR PIPED WATER SUPPLY SCHEME (SM/13507) 141.78 2414/MD 09/05/2024 FAD/000384/2024 13/05/2024 FAD/000384/2024 0
6 Malda Division 000118BILL/00089/2024-202 BILL/00089/2024-2025 09/05/2024 UTTAM KUMAR GHOSH Formal work order for the work of Augmentation of KARIALI ZONE-II Piped Water Supply Scheme at Harishchandrapur-II Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000040/2023-202 ORD/000040/2023-2024 1947/MD 16/05/2023 26.05 Ground Water Based for Kariali Zone-II Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/11589) 26.05 2414/MD 09/05/2024 FAD/000384/2024 13/05/2024 FAD/000384/2024 0
7 Malda Division 000118BILL/00090/2024-202 BILL/00090/2024-2025 09/05/2024 FUTURE Construction of 150 cum capacity 20 mtr. Staging height RCC OHR and Providing Household Tap Connection (FHTC) for Augmentation of AIHO ZONE-II Piped Water Supply Scheme at Habibpur Block of Malda District under Malda Division, PHE Dte, Govt. of West Benga 000118ORD/000703/2023-202 ORD/000703/2023-2024 4589/MD 22/11/2023 40.39 AUMENTATION OF AIHO ZONE-II PIPED WATER SUPPLY SCHEME (SM/15188) 40.39 2414/MD 09/05/2024 FAD/000384/2024 13/05/2024 FAD/000384/2024 0
8 Malda Division 000118BILL/00091/2024-202 BILL/00091/2024-2025 09/05/2024 M/S ALISA CONSTRUCTIION Formal work order for the work of Implementation of SULTANNAGAR Water Supply Scheme at HARISHCHANDRAPUR-II Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000030/2023-202 ORD/000030/2023-2024 1845/MD 02/05/2023 51.89 SULTANNAGAR PWSS (SM/12196) 51.89 2414/MD 09/05/2024 FAD/000384/2024 13/05/2024 FAD/000384/2024 0
9 Malda Division 000118BILL/00092/2024-202 BILL/00092/2024-2025 09/05/2024 USHA ENTERPRISE Formal work order for the work of Implementation of KALUARI Water Supply Scheme at Old Malda Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000353/2023-202 ORD/000353/2023-2024 3017/MD 08/08/2023 357.34 KALUARI PWSS (SM/18427) 357.34 2416/MD 09/05/2024 FAD/000384/2024 13/05/2024 FAD/000384/2024 0
10 Malda Division 000118BILL/00093/2024-202 BILL/00093/2024-2025 09/05/2024 A. L. ENGINEERING SOLUTION Acceptance cum formal work order for Construction of 3.60 mtr.X 3.00 mtr Switch Room cum chlorine room with Water Supply and sanitary arrangement in connection with source Augmentation of Parameswarpur Piped Water Supply Scheme at Bamangola Block of Malda 000118ORD/000757/2022-202 ORD/000757/2022-2023 1305/MD 23/03/2023 4.13 Source Augmentation of Parameswarpur Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/15110) 4.13 2418/MD 09/05/2024 FAD/000384/2024 13/05/2024 FAD/000384/2024 0
11 Malda Division 000118BILL/00095/2024-202 BILL/00095/2024-2025 09/05/2024 A. L. ENGINEERING SOLUTION Sinking of 250mm. Dia. x 150 mm. Big dia. Tube Well of 160 Mtr. Deep at Head Work Site at Kharba under Chanchal-I under Malda Division, PHE Dte, Govt. of West Bengal. 000118ORD/000902/2023-202 ORD/000902/2023-2024 275/MD 11/01/2024 9.12 KHARBA PIPED WATER SUPPLY SCHEME. (SM/13793) 9.12 2418/MD 09/05/2024 FAD/000384/2024 13/05/2024 FAD/000384/2024 0
12 Malda Division 000118BILL/00096/2024-202 BILL/00096/2024-2025 09/05/2024 PARIJAT RAY Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM) under command area of DAHARA Water Supply Scheme at Harishchandrapur-II Dev. Block under Malda Division, PHE Dte. in the district of Malda. 000118ORD/000913/2023-202 ORD/000913/2023-2024 386/MD 17/01/2024 36.9 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of different Water Supply Schemes at different Blocks under Malda Division, PHE Dte (SM/07973) 36.9 2418/MD 09/05/2024 FAD/000384/2024 13/05/2024 FAD/000384/2024 0
13 Malda Division 000118BILL/00097/2024-202 BILL/00097/2024-2025 09/05/2024 MOONLIGHT CONSTRUCTION AND STA Formal work order for the work of Implementation of BHADAR Piped Water Supply Scheme at Gazole Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000049/2023-202 ORD/000049/2023-2024 1996/MD 17/05/2023 52.38 BHADAR Piped Water Supply Scheme (SM/12768) 52.38 2418/MD 09/05/2024 FAD/000384/2024 13/05/2024 FAD/000384/2024 0
14 Malda Division 000118BILL/00098/2024-202 BILL/00098/2024-2025 09/05/2024 M/S AMIT KUMAR GUPTA Formal work order for Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of AKALPUR Water Supply Scheme at Gazole Block under Malda Division, PHE Dte. 000118ORD/000163/2020-202 ORD/000163/2020-2021 2716/MD 10/11/2020 8.89 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of AKALPUR Water Supply Scheme (SM/06851) 8.89 2419/MD 09/05/2024 FAD/000384/2024 13/05/2024 FAD/000384/2024 0
15 Malda Division 000118BILL/00105/2024-202 BILL/00105/2024-2025 16/05/2024 S. R. CONSTRUCTION Acceptance cum formal work order for Payment for Collection of drinking water sample from sources of 26 nos arsenic affected Gram Panchayet for retesting purpose under Malda Division, PHE Dte. in the district of Malda. 000118ORD/000556/2021-202 ORD/000556/2021-2022 3688/MD 03/01/2022 7.05 Drinking water samples collection & testing through Field Test Kit (FTKs) & uploading charges related to Water Quality Monitoring & Surveillance programme under JJM in the district of Malda under Malda Division. (SM/08972) 7.05 2443/MD 16/05/2024 FAD/000433/2024 17/05/2024 FAD/000433/2024 0
16 Malda Division 000118BILL/00107/2024-202 BILL/00107/2024-2025 16/05/2024 A. L. ENGINEERING SOLUTION Sinking of 250mm. Dia. x 150 mm. Big dia. Tube Well of 160 Mtr. Deep of Tube Well No. 2 at Tulsihatta Zone-II of Harischandrapur - I Block under Malda Division, PHE Dte, Govt. of West Bengal. 000118ORD/000457/2023-202 ORD/000457/2023-2024 3398/MD 31/08/2023 10.79 Ground Water Based for Tulshihatta Zone-II Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/11587) 10.79 2443/MD 16/05/2024 FAD/000433/2024 17/05/2024 FAD/000433/2024 0
17 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 Source Augmentation of Mekpur Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/12763) 8.5 1002/MD 09/03/2023 FAD/002688/2022 13/03/2023 3334/DPHE-12/14 8.5
Total 824.96 # 824.96 # 8.78