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
23 336.56 # 334.47 # 334.47
1 Malda Division 000118BILL/00135/2024-202 BILL/00135/2024-2025 27/05/2024 ASHIS CONSTRUCTION Acceptance cum formal work order for Sinking of 250mm. Dia. x 150 mm. Big dia. and 135 Mtr. deep Tube Well Drilling by Direct Rotary method with 150 mm dia upvc strainer of 30m length all complete including cost of materials at Heads Work Site of UTTAR BH 000118ORD/000366/2022-202 ORD/000366/2022-2023 2695/MD 17/11/2022 9.2 DAKSHIN BHAKURIA Piped Water Supply Scheme (SM/12186) 9.2 5487/MD 24/10/2024 FAD/002388/2024 28/10/2024 FAD/002388/2024 9.2
2 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
3 Malda Division 000118BILL/00681/2024-202 BILL/00681/2024-2025 04/10/2024 THREE BROTHERS CONSTRUCTION Construction of Boundary Wall at Head Work site of Fatepur Water Supply Scheme under Gazole Block under Malda Division, PHE Dte. in the district of Malda. 000118ORD/000272/2024-202 ORD/000272/2024-2025 3229/MD 28/06/2024 12.09 FATEPUR Piped Water Supply Scheme (SM/14173) 10 5387/MD 04/10/2024 FAD/002304/2024 05/10/2024 FAD/002304/2024 10
4 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 Procurement of chemicals, Instruments and glassware including OMAS Consumables and Annual Computer Maintenance and peripherals of both PHED & NGO managed laboratories under Malda Division, PHE Dte. (SM/12741) 3.65 5431/MD 22/10/2024 FAD/002365/2024 25/10/2024 FAD/002365/2024 3.65
5 Malda Division 000118BILL/00707/2024-202 BILL/00707/2024-2025 24/10/2024 DEBAPRIYA SAHA Design, Fabrication, Supplying, Installation, Commissioning,and 3 (three) months Trial Run and 40 cum/hr. capacity of Iron Elimination Plants (Pressure type) with provision of polishing unit alongwith Construction of 3.60 mtr.X 3.00 mtr Blower Room in co 000118ORD/000609/2023-202 ORD/000609/2023-2024 4113/MD 10/10/2023 15.43 Source Augmentation of Nemua Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/15102) 15.43 5481/MD 24/10/2024 FAD/002388/2024 28/10/2024 FAD/002388/2024 15.43
6 Malda Division 000118BILL/00709/2024-202 BILL/00709/2024-2025 29/10/2024 PROSANTA MANDAL Bill for Contractual Assistant Engineer, Malda Division, PHE Dte. for the Month of October-2024 000118 5036/MD 29/10/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 5548/MD 29/10/2024 FAD/002427/2024 30/10/2024 FAD/002427/2024 0.28
7 Malda Division 000118BILL/00712/2024-202 BILL/00712/2024-2025 05/11/2024 DUTTA ENTERPRISE Formal work order for the work of Augmentation of PUKHURIA Piped Water Supply Scheme at Ratua-II Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000062/2023-202 ORD/000062/2023-2024 2022/MD 18/05/2023 258.3 Pukuria Piped Water Supply Scheme (SM/14100) 258.3 5591/MD 05/11/2024 FAD/002501/2024 14/11/2024 FAD/002501/2024 258.3
8 Malda Division 000118BILL/00713/2024-202 BILL/00713/2024-2025 05/11/2024 MATIUR RAHAMAN Formal work order for the work of Construction of 600 M3 Capacity OHR with FHTC (Mouza- Jaitan, Mirzapur, Mukuli and Salalpur) of Mirzapur Piped Water Supply Scheme at Bamangola Block of Malda District under Malda Division, PHE Dte, Govt. of West Bengal. 000118ORD/000312/2023-202 ORD/000312/2023-2024 2917/MD 31/07/2023 18.76 Augmentation of Mirzapur Piped Water Supply Scheme (SM/10317) 18.76 5591/MD 05/11/2024 FAD/002501/2024 14/11/2024 FAD/002501/2024 18.76
9 Malda Division 000118BILL/00725/2024-202 BILL/00725/2024-2025 06/11/2024 TARUN KUMAR BHATTACHARYA Continuation work order for Hiring of 1 no diesel vehicle in good condition (traffic worthily) having licensed contract carriage permit from Regional Transport Authority for office of the Superintending Engineer, North Bengal Circle-II, PHE Dte. (Period f 000118ORD/000576/2024-202 ORD/000576/2024-2025 2421/MD 09/05/2024 0.12 ARAZI JALSA PIPED WATER SUPPLY SCHEME. (SM/13734) 0.12 5632/MD 06/11/2024 FAD/002457/2024 12/11/2024 FAD/002457/2024 0.12
10 Malda Division 000118BILL/00726/2024-202 BILL/00726/2024-2025 06/11/2024 TARUN KUMAR BHATTACHARYA Continuation work order for Hiring of 1 no diesel vehicle in good condition (traffic worthily) having licensed contract carriage permit from Regional Transport Authority for office of the Superintending Engineer, North Bengal Circle-II, PHE Dte. (Period f 000118ORD/000576/2024-202 ORD/000576/2024-2025 2421/MD 09/05/2024 0.14 ARAZI JALSA PIPED WATER SUPPLY SCHEME. (SM/13734) 0.14 5632/MD 06/11/2024 FAD/002457/2024 12/11/2024 FAD/002457/2024 0.14
11 Malda Division 000118BILL/00727/2024-202 BILL/00727/2024-2025 06/11/2024 TARUN KUMAR BHATTACHARYA Hiring of 1 no diesel vehicle in good condition (traffic worthily) having licensed contract carriage permit from Regional Transport Authority for office of the Superintending Engineer, North Bengal Circle-II, PHE Dte. (Period from 20/06/2024 to 16/12/2024 000118ORD/000577/2024-202 ORD/000577/2024-2025 3108/MD 18/06/2024 0.06 ARAZI JALSA PIPED WATER SUPPLY SCHEME. (SM/13734) 0.06 5632/MD 06/11/2024 FAD/002457/2024 12/11/2024 FAD/002457/2024 0.06
12 Malda Division 000118BILL/00728/2024-202 BILL/00728/2024-2025 06/11/2024 TARUN KUMAR BHATTACHARYA Hiring of 1 no diesel vehicle in good condition (traffic worthily) having licensed contract carriage permit from Regional Transport Authority for office of the Superintending Engineer, North Bengal Circle-II, PHE Dte. (Period from 20/06/2024 to 16/12/2024 000118ORD/000577/2024-202 ORD/000577/2024-2025 3108/MD 18/06/2024 0.22 ARAZI JALSA PIPED WATER SUPPLY SCHEME. (SM/13734) 0.22 5632/MD 06/11/2024 FAD/002457/2024 12/11/2024 FAD/002457/2024 0.22
13 Malda Division 000118BILL/00729/2024-202 BILL/00729/2024-2025 06/11/2024 TARUN KUMAR BHATTACHARYA Hiring of 1 no diesel vehicle in good condition (traffic worthily) having licensed contract carriage permit from Regional Transport Authority for office of the Superintending Engineer, North Bengal Circle-II, PHE Dte. (Period from 20/06/2024 to 16/12/2024 000118ORD/000577/2024-202 ORD/000577/2024-2025 3108/MD 18/06/2024 0.33 ARAZI JALSA PIPED WATER SUPPLY SCHEME. (SM/13734) 0.33 5632/MD 06/11/2024 FAD/002457/2024 12/11/2024 FAD/002457/2024 0.33
14 Malda Division 000118BILL/00730/2024-202 BILL/00730/2024-2025 06/11/2024 TARUN KUMAR BHATTACHARYA Hiring of 1 no diesel vehicle in good condition (traffic worthily) having licensed contract carriage permit from Regional Transport Authority for office of the Superintending Engineer, North Bengal Circle-II, PHE Dte. (Period from 20/06/2024 to 16/12/2024 000118ORD/000577/2024-202 ORD/000577/2024-2025 3108/MD 18/06/2024 0.37 ARAZI JALSA PIPED WATER SUPPLY SCHEME. (SM/13734) 0.37 5632/MD 06/11/2024 FAD/002457/2024 12/11/2024 FAD/002457/2024 0.37
15 Malda Division 000118BILL/00736/2024-202 BILL/00736/2024-2025 13/11/2024 LAB. SOLUTION Supervision and extend support to NABL recognised Water Quality Testing Block level Laboratories by assigning term of competent resource personnel who will be engaged for complete supervision for retaining NABL recognition and compilation of preparatory u 000118ORD/000510/2023-202 ORD/000510/2023-2024 3602/MD 21/09/2023 0.9 Procurement of services & consumables for continuance of NABL Accreditation and Recognition of District and Sub District Drinking Water Testing Laboratories related to Water Quality Monitoring & Surveillance Programme under jal Jeevan Mission (SM/13633) 0.9 5670/MD 13/11/2024 FAD/002515/2024 19/11/2024 FAD/002515/2024 0.9
16 Malda Division 000118BILL/00737/2024-202 BILL/00737/2024-2025 18/11/2024 M/S RAKHI ENTERPRISE Continuation work order for Engagement of Chemist, Bacteriologist and Laboratory Assistant including related upkeeping works for Balupur WTP Sub-District Laboratory under Malda Division, PHE Dte. in the district of Malda. (Period from 01/04/2024 to 30/09/ 000118ORD/001057/2023-202 ORD/001057/2023-2024 1370/MD 15/03/2024 2.63 Operation & Maintenance of PHED Managed Laboratories under Malda Division for Water Quality Monitoring & Surveillance under Jal Jeevan Mission (SM/19086) 2.63 5698/MD 18/11/2024 FAD/002524/2024 19/11/2024 FAD/002524/2024 2.63
17 Malda Division 000118BILL/00738/2024-202 BILL/00738/2024-2025 18/11/2024 M/S RAKHI ENTERPRISE Continuation work order for Engagement of Chemist, Bacteriologist and Laboratory Assistant including related upkeeping works for Sahapur Sub-District Laboratory (erstwhile PBVM) under Malda Division, PHE Dte. in the district of Malda. (Period from 01/04/2 000118ORD/001056/2023-202 ORD/001056/2023-2024 1367/MD 15/03/2024 2.63 Operation & Maintenance of PHED Managed Laboratories under Malda Division for Water Quality Monitoring & Surveillance under Jal Jeevan Mission (SM/19086) 2.63 5698/MD 18/11/2024 FAD/002524/2024 19/11/2024 FAD/002524/2024 2.63
18 Malda Division 000118BILL/00740/2024-202 BILL/00740/2024-2025 18/11/2024 SHYAMAL KUMAR MAITRA Hiring of inspection Vehicle (Non-Air Condition, Bharat Stage-III on or after 01/05/2008 with Diesel/LPG/CNG Engine) in perfect good condition of performing a very long journey and should be covered anywhere without any trouble on monthly hire basis for O 000118ORD/000322/2024-202 ORD/000322/2024-2025 3253/MD 28/06/2024 0.38 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) 0.38 5698/MD 18/11/2024 FAD/002524/2024 19/11/2024 FAD/002524/2024 0.38
19 Malda Division 000118BILL/00741/2024-202 BILL/00741/2024-2025 18/11/2024 ARUN KUMAR DAS Continuation work order for Hiring of inspection Vehicle (Non-Air-Condition, Bharat Stage-III on or after 01/05/2008 with Diesel/LPG/CNG Engine) in perfect good condition of performing a very long jurney and should be covered any where without any trouble 000118ORD/000922/2023-202 ORD/000922/2023-2024 1011/MSD 29/12/2023 0.32 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) 0.32 5698/MD 18/11/2024 FAD/002524/2024 19/11/2024 FAD/002524/2024 0.32
20 Malda Division 000118BILL/00742/2024-202 BILL/00742/2024-2025 18/11/2024 ARUN KUMAR DAS Continuation work order for Hiring of inspection Vehicle (Non-Air-Condition, Bharat Stage-III on or after 01/05/2008 with Diesel/LPG/CNG Engine) in perfect good condition of performing a very long jurney and should be covered any where without any trouble 000118ORD/000922/2023-202 ORD/000922/2023-2024 1011/MSD 29/12/2023 0.33 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) 0.33 5698/MD 18/11/2024 FAD/002524/2024 19/11/2024 FAD/002524/2024 0.33
21 Malda Division 000118BILL/00743/2024-202 BILL/00743/2024-2025 18/11/2024 ARUN KUMAR DAS Hiring of inspection Vehicle (Non-Air Condition, Bharat Stage-III on or after 01/05/2008 with Diesel/LPG/CNG Engine) in perfect good condition of performing a very long journey and should be covered anywhere without any trouble on monthly hire basis for O 000118ORD/000321/2024-202 ORD/000321/2024-2025 3252/MD 28/06/2024 0.31 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) 0.31 5698/MD 18/11/2024 FAD/002524/2024 19/11/2024 FAD/002524/2024 0.31
22 Malda Division 000118BILL/00744/2024-202 BILL/00744/2024-2025 18/11/2024 ARUN KUMAR DAS Hiring of inspection Vehicle (Non-Air Condition, Bharat Stage-III on or after 01/05/2008 with Diesel/LPG/CNG Engine) in perfect good condition of performing a very long journey and should be covered anywhere without any trouble on monthly hire basis for O 000118ORD/000321/2024-202 ORD/000321/2024-2025 3252/MD 28/06/2024 0.32 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) 0.32 5698/MD 18/11/2024 FAD/002524/2024 19/11/2024 FAD/002524/2024 0.32
23 Malda Division 000118BILL/00745/2024-202 BILL/00745/2024-2025 18/11/2024 EXECUTIVE ENGINEER Harvesting and disposal of 36 number of trees at Ratua-I for Surface water based piped water supply scheme of Chanchal-II, Ratua-I and Ratua -II block of Malda District. 000118 4619/17-1( 13/11/2024 1.29 SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR CHANCHAL-II, RATUA-I & RATUA-II BLOCK OF MALDA DISTRICT (SM/18686) 1.29 5699/MD 18/11/2024 FAD/002524/2024 19/11/2024 FAD/002524/2024 1.29
Total 336.56 # 334.47 # 334.47