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
1 0.36 # 0.36 # 0.36
1 Malda Division 000118BILL/00826/2024-202 BILL/00826/2024-2025 11/12/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for maintenance of Balupur WTP Sub-District Laboratory under Malda Division, PHE Dte. for 06(Six) months( period from 06/01/2024 to 30/06/2024) 000118ORD/000944/2023-202 ORD/000944/2023-2024 435/RWS 29/12/2023 0.36 Operational Charges of PHED & NGO Managed Laboratories Related to water quality monitoring & surveillance under Jal Jeevan Mission. (SM/12272) 0.36 6548/MD 27/12/2024 FAD/002773/2024 04/01/2025 FAD/002773/2024 0.36
Total 0.36 # 0.36 # 0.36