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
18 1,036.15 # 1,026.41 # 8.5
1 Malda Division 000118BILL/00001/2024-202 BILL/00001/2024-2025 01/04/2024 PROSANTA MANDAL Payment for Contractual Assistant Engineer, Malda Division, PHE Dte. 000118 1733/MD 01/04/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 1734/MD 01/04/2024 FAD/000011/2024 03/04/2024 FAD/000011/2024 0
2 Malda Division 000118BILL/00003/2024-202 BILL/00003/2024-2025 02/04/2024 M/S DAS CONSTRUCTION Formal work order for the work of Installation of Stand-Alone Community Purification Plant (CWPP) for Schools at Chaknagar & Karkach GP of Gazole Dev. Block under Malda Division, PHE Dte. 000118ORD/000497/2022-202 ORD/000497/2022-2023 84/MD 17/01/2023 20.14 Installation of Stand-Alone Community Purification Plant (128 nos.) at Schools of Gazole Dev. Block, Malda under Malda Division, PHE Dte. (SM/10383) 20.14 1756/MD 03/04/2024 FAD/000011/2024 03/04/2024 FAD/000011/2024 0
3 Malda Division 000118BILL/00004/2024-202 BILL/00004/2024-2025 02/04/2024 M/S DAS CONSTRUCTION Formal work order for the work of Augmentation of GAZOLE ZONE-III Piped Water Supply Scheme at Gazole Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000361/2023-202 ORD/000361/2023-2024 3032/MD 09/08/2023 35.64 Augmentation of Ground Water Based GAZOLE (Zone-I, II, III & IV) Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/18558) 35.64 1756/MD 03/04/2024 FAD/000011/2024 03/04/2024 FAD/000011/2024 0
4 Malda Division 000118BILL/00005/2024-202 BILL/00005/2024-2025 02/04/2024 NIRMAN Formal work order for the work of Augmentation of RATUA ZONE-II Piped Water Supply Scheme at Ratua-I Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000053/2023-202 ORD/000053/2023-2024 1999/MD 17/05/2023 106.27 Ratua Zone-II Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/14097) 106.27 1756/MD 03/04/2024 FAD/000011/2024 03/04/2024 FAD/000011/2024 0
5 Malda Division 000118BILL/00006/2024-202 BILL/00006/2024-2025 02/04/2024 BANIK BROTHERS Formal work order for the work of Implementation of UTTAR CHANDIPUR ZONE-IV A Water Supply Scheme at Manikchak Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000034/2023-202 ORD/000034/2023-2024 1850/MD 03/05/2023 31.12 Augmentation of Uttar Chandipur Zone- IV A Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/15308) 31.12 1763/MD 04/04/2024 FAD/000028/2024 04/04/2024 FAD/000028/2024 0
6 Malda Division 000118BILL/00007/2024-202 BILL/00007/2024-2025 02/04/2024 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 208.78 Pukuria Piped Water Supply Scheme (SM/14100) 208.78 1756/MD 03/04/2024 FAD/000011/2024 03/04/2024 FAD/000011/2024 0
7 Malda Division 000118BILL/00008/2024-202 BILL/00008/2024-2025 03/04/2024 NIRMAN Formal work order for the work of Construction of 500 M3 Capacity OHR with Soil Investigation and FHTC of CHOUPALDANGA Piped Water Supply Scheme at Harishchandrapur-I Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000044/2023-202 ORD/000044/2023-2024 2007/MD 17/05/2023 20.13 Choupaldanga pipe water Supply Scheme (SM/12076) 20.13 1756/MD 03/04/2024 FAD/000011/2024 03/04/2024 FAD/000011/2024 0
8 Malda Division 000118BILL/00009/2024-202 BILL/00009/2024-2025 03/04/2024 GIYASUDDIN SEKH Formal work order for the work of Installation of Stand-Alone Community Purification Plant (CWPP) for Schools at Kanturka & Jajoil GP of Habibpur Dev. Block under Malda Division, PHE Dte. 000118ORD/000578/2022-202 ORD/000578/2022-2023 815/MD 20/02/2023 46.52 Installation of Stand-Alone Community Purification Plant at Schools(94 nos) of Habibpur Dev. Block, Malda under Malda Division, PHE Dte. (SM/10386) 46.52 1756/MD 03/04/2024 FAD/000011/2024 03/04/2024 FAD/000011/2024 0
9 Malda Division 000118BILL/00010/2024-202 BILL/00010/2024-2025 03/04/2024 SAMBHU NATH SARKAR Formal work order for the work of Construction of 600 M3 Capacity OHR with soil Investigation and FHTC of WARI Piped Water Supply Scheme at Harishchandrapur-I Block of Malda District under Malda Division, PHE Dte, Govt. of West Bengal. 000118ORD/000007/2023-202 ORD/000007/2023-2024 1567/MD 10/04/2023 50.06 WARI Piped Water Supply Scheme (SM/12077) 50.06 1756/MD 03/04/2024 FAD/000011/2024 03/04/2024 FAD/000011/2024 0
10 Malda Division 000118BILL/00031/2024-202 BILL/00031/2024-2025 04/04/2024 BANIK BROTHERS Formal work order for the work of Implementation of ALINAGAR Water Supply Scheme at Gazole Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000614/2022-202 ORD/000614/2022-2023 940/MD 27/02/2023 130.64 ALINAGAR Piped Water Supply Scheme (SM/13431) 130.64 1763/MD 04/04/2024 FAD/000028/2024 04/04/2024 FAD/000028/2024 0
11 Malda Division 000118BILL/00032/2024-202 BILL/00032/2024-2025 04/04/2024 STARCO CONSTRUCTIONS Formal work order for the work of Augmentation of RATUA ZONE-I Piped Water Supply Scheme at Ratua-I Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000069/2023-202 ORD/000069/2023-2024 2042/MD 19/05/2023 96.62 Ratua Zone-I Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/14098) 96.62 1763/MD 04/04/2024 FAD/000028/2024 04/04/2024 FAD/000028/2024 0
12 Malda Division 000118BILL/00033/2024-202 BILL/00033/2024-2025 04/04/2024 DEBAPRIYA SAHA Formal work order for the work of Installation of Stand-Alone Community Purification Plant (CWPP) for Schools at Pirganj, Paranpur and Araidanga GP of Ratua-II Dev. Block under Malda Division, PHE Dte. 000118ORD/000464/2022-202 ORD/000464/2022-2023 39/MD 16/01/2023 64 Installation of Stand-Alone Community Purification Plant (71 nos.) at Schools of Ratua-II Dev. Block, Malda under Malda Division, PHE Dte. (SM/10382) 64 1765/MD 04/04/2024 FAD/000028/2024 04/04/2024 FAD/000028/2024 0
13 Malda Division 000118BILL/00034/2024-202 BILL/00034/2024-2025 05/04/2024 MILLENNIUM ENTERPRISR Formal work order for the work of Installation of Stand-Alone Community Purification Plant (CWPP) for Schools at Islampur & Daulatnagar GP of Harishchandrapur-II Dev. Block under Malda Division, PHE Dte. 000118ORD/000458/2022-202 ORD/000458/2022-2023 41/MD 16/01/2023 60.16 Installation of Stand-Alone Community Purification Plant at Schools(112 nos )of Harishchandrapur-II Dev. Block, Malda under Malda Division, PHE Dte. (SM/10381) 50.42 1873/MD 05/04/2024 FAD/000063/2024 08/04/2024 FAD/000063/2024 0
14 Malda Division 000118BILL/00035/2024-202 BILL/00035/2024-2025 05/04/2024 MILLENNIUM ENTERPRISR Formal work order for the work of Installation of Stand-Alone Community Purification Plant (CWPP) for Schools at Mahendrapur & Bhingole GP of Harishchandrapur-I Dev. Block under Malda Division, PHE Dte. 000118ORD/000460/2022-202 ORD/000460/2022-2023 43/MD 16/01/2023 84.3 Installation of Stand-Alone Community Purification Plant at Schools(100 nos) of Harishchandrapur-I Dev. Block, Malda under Malda Division, PHE Dte. (SM/10388) 84.3 1873/MD 05/04/2024 FAD/000063/2024 08/04/2024 FAD/000063/2024 0
15 Malda Division 000118BILL/00039/2024-202 BILL/00039/2024-2025 09/04/2024 A.K. AGENCY 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 Malipakar Piped Water Supply Scheme at Harishchandrapur-II Block of 000118ORD/000752/2022-202 ORD/000752/2022-2023 1300/MD 23/03/2023 4.18 Source Augmentation of Malipakar Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/15190) 4.18 2155/MD 12/04/2024 FAD/000095/2024 12/04/2024 FAD/000095/2024 0
16 Malda Division 000118BILL/00040/2024-202 BILL/00040/2024-2025 10/04/2024 MAHAVIR PUMPS MANUFACTURING PV Formal work order for Augmentation of DEOTALA Piped water supply scheme for the work of Geotechnical Study,construction of 500 Cum RCC OHR,Laying Distribution of pipe line and providing Functional Household Tap connection (FHTC) within Gazole Dev Block u 000118ORD/000003/2022-202 ORD/000003/2022-2023 868/MD 08/04/2022 58.64 Augmentation of Deotala Water Supply Scheme (SM/09986) 58.64 2155/MD 12/04/2024 FAD/000095/2024 12/04/2024 FAD/000095/2024 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
18 Malda Division 000118BILL/01174/2023-202 BILL/01174/2023-2024 19/03/2024 SHREE BISHNU CONSTRUCTION Formal work order for the work of Augmentation of JOTGOPAL Piped Water Supply Scheme at Englishbazar Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000235/2023-202 ORD/000235/2023-2024 2710/MD 14/07/2023 10.17 AUGMENTATION OF JOTGOPAL Piped Water Supply Scheme (SM/14190) 10.17 1830/MD 05/04/2024 FAD/000041/2024 05/04/2024 FAD/000041/2024 0
Total 1,036.15 # 1,026.41 # 8.5