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 3.93 # 3.93 # 3.93
1 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
2 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
Total 3.93 # 3.93 # 3.93