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
17 602.61 # 602.61 # 602.61
1 Malda Arsenic Area W/S Division 000119BILL/00243/2024-202 BILL/00243/2024-2025 27/09/2024 ECO PROTECTION ENGINEERS PRIVA Laying of clear water transmission main from existing WTPs (Mathurapur and Dariapur) to different zonal OHR sites of Manikchak and Kaliachak-III Block, construction of OHR on pile or raft foundation based on soil test report, laying of Distribution system 000119ORD/000170/2023-202 ORD/000170/2023-2024 1524/MAAD 14/08/2023 427.51 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 427.51 1587/MAAD 30/09/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 427.51
2 Malda Arsenic Area W/S Division 000119BILL/00248/2024-202 BILL/00248/2024-2025 28/09/2024 SUBRATA SAHA Continuation Work Order for Placing of diesel driven Car on hire basis for the official use of the Assistant Engineer-I, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte. (for the period from 01.01.2024 to 30.12.202 000119ORD/000297/2023-202 ORD/000297/2023-2024 3289/MAAD 29/12/2023 0.38 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.38 1593/MAAD 01/10/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 0.38
3 Malda Arsenic Area W/S Division 000119BILL/00249/2024-202 BILL/00249/2024-2025 28/09/2024 SUBRATA SAHA Continuation Work Order for Placing of diesel driven Car on hire basis for the official use of the Assistant Engineer-I, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte. (for the period from 01.01.2024 to 30.12.202 000119ORD/000297/2023-202 ORD/000297/2023-2024 3289/MAAD 29/12/2023 0.39 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.39 1593/MAAD 01/10/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 0.39
4 Malda Arsenic Area W/S Division 000119BILL/00250/2024-202 BILL/00250/2024-2025 28/09/2024 SUBRATA SAHA Continuation Work Order for Placing of diesel driven Car on hire basis for the official use of the Assistant Engineer-I, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte. (for the period from 01.01.2024 to 30.12.202 000119ORD/000297/2023-202 ORD/000297/2023-2024 3289/MAAD 29/12/2023 0.36 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.36 1593/MAAD 01/10/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 0.36
5 Malda Arsenic Area W/S Division 000119BILL/00251/2024-202 BILL/00251/2024-2025 28/09/2024 SUBRATA SAHA Continuation Work Order for Placing of diesel driven Car on hire basis for the official use of the Assistant Engineer-I, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte. (for the period from 01.01.2024 to 30.12.202 000119ORD/000297/2023-202 ORD/000297/2023-2024 3289/MAAD 29/12/2023 0.4 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.4 1593/MAAD 01/10/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 0.4
6 Malda Arsenic Area W/S Division 000119BILL/00263/2024-202 BILL/00263/2024-2025 30/09/2024 M/S PARIMAL DAS Construction of 500 Cum capacity 20 Mtr. staging height RCC Over Head Reservoir as per Departmental Design & Drawing including pipe connection, Soil Investigation and Providing Functional House Hold Tap Connection (FHTC) for Mobarakpur Piped Water Supply 000119ORD/000279/2023-202 ORD/000279/2023-2024 3081/MAAD 14/12/2023 39.33 Mabarakpur Mouza Piped water supply Scheme of Kaliachak-II block under Malda Arsenic area water Supply Division, PHED (SM/17178) 39.33 1587/MAAD 30/09/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 39.33
7 Malda Arsenic Area W/S Division 000119BILL/00264/2024-202 BILL/00264/2024-2025 30/09/2024 NITAI PANDEY Continuation Work Order for Placing of diesel driven Car on hire basis for official use of the Executive Engineer, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte.(for the period from 01.01.2024 to 30.12.2024)= 365 000119ORD/000298/2023-202 ORD/000298/2023-2024 3290/MAAD 29/12/2023 0.37 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.37 1589/MAAD 30/09/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 0.37
8 Malda Arsenic Area W/S Division 000119BILL/00265/2024-202 BILL/00265/2024-2025 30/09/2024 NITAI PANDEY Continuation Work Order for Placing of diesel driven Car on hire basis for official use of the Executive Engineer, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte.(for the period from 01.01.2024 to 30.12.2024)= 365 000119ORD/000298/2023-202 ORD/000298/2023-2024 3290/MAAD 29/12/2023 0.32 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.32 1589/MAAD 30/09/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 0.32
9 Malda Arsenic Area W/S Division 000119BILL/00266/2024-202 BILL/00266/2024-2025 30/09/2024 NITAI PANDEY Continuation Work Order for Placing of diesel driven Car on hire basis for official use of the Executive Engineer, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte.(for the period from 01.01.2024 to 30.12.2024)= 365 000119ORD/000298/2023-202 ORD/000298/2023-2024 3290/MAAD 29/12/2023 0.35 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.35 1589/MAAD 30/09/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 0.35
10 Malda Arsenic Area W/S Division 000119BILL/00267/2024-202 BILL/00267/2024-2025 30/09/2024 NITAI PANDEY Continuation Work Order for Placing of diesel driven Car on hire basis for official use of the Executive Engineer, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte.(for the period from 01.01.2024 to 30.12.2024)= 365 000119ORD/000298/2023-202 ORD/000298/2023-2024 3290/MAAD 29/12/2023 0.34 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.34 1589/MAAD 30/09/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 0.34
11 Malda Arsenic Area W/S Division 000119BILL/00268/2024-202 BILL/00268/2024-2025 30/09/2024 NITAI PANDEY Continuation Work Order for Placing of diesel driven Car on hire basis for official use of the Executive Engineer, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte.(for the period from 01.01.2024 to 30.12.2024)= 365 000119ORD/000298/2023-202 ORD/000298/2023-2024 3290/MAAD 29/12/2023 0.32 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.32 1589/MAAD 30/09/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 0.32
12 Malda Arsenic Area W/S Division 000119BILL/00269/2024-202 BILL/00269/2024-2025 30/09/2024 NITAI PANDEY Continuation Work Order for Placing of diesel driven Car on hire basis for official use of the Executive Engineer, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte.(for the period from 01.01.2024 to 30.12.2024)= 365 000119ORD/000298/2023-202 ORD/000298/2023-2024 3290/MAAD 29/12/2023 0.35 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.35 1589/MAAD 30/09/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 0.35
13 Malda Arsenic Area W/S Division 000119BILL/00270/2024-202 BILL/00270/2024-2025 30/09/2024 BINA CONSTRUCTION Laying of 250mm, 200mm dia DI pipe line and Supply and delivery of all type of specials & valves at Sadipur Piped Water supply scheme under Malda Arsenic Area W/S Division, P.H.E.Dte. In the District of Malda. 000119ORD/000128/2024-202 ORD/000128/2024-2025 1259/MAAD 24/06/2024 6.08 Sadipur mouza Piped water supply Scheme of Kaliachak-II block under Malda arsenic area water supply Division, PHED (SM/17201) 6.08 1587/MAAD 30/09/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 6.08
14 Malda Arsenic Area W/S Division 000119BILL/00271/2024-202 BILL/00271/2024-2025 30/09/2024 MAHBUB AND SONS Construction of 250 Cum capacity 20 Mtr. staging height RCC Over Head Reservoir as per Departmental Design & Drawing including pipe connection, Soil Investigation and Providing Functional House Hold Tap Connection (FHTC) for Sakullapur Piped Water Supply 000119ORD/000376/2023-202 ORD/000376/2023-2024 111/MAAD 01/02/2024 37.62 Sukurullapur mouza piped water supply Scheme of Kaliachak-II block under Malda Arsenic Area Water Supply Division, PHED (SM/15950) 37.62 1587/MAAD 30/09/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 37.62
15 Malda Arsenic Area W/S Division 000119BILL/00290/2024-202 BILL/00290/2024-2025 01/10/2024 SOFIQUL ISLAM Laying of Distribution System for Alipur Piped Water supply scheme at Kaliachak-I Block under Malda Arsenic Area W/S Division, P.H.E.Dte. In the District of Malda. 000119ORD/000379/2023-202 ORD/000379/2023-2024 281/MAAD 06/03/2024 32.41 Alipur Mouza Piped Water Supply Scheme of Kaliachak-I Block under Malda Arsenic Area water Supply Division, PHE Dte (SM/15521) 32.41 1593/MAAD 01/10/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 32.41
16 Malda Arsenic Area W/S Division 000119BILL/00292/2024-202 BILL/00292/2024-2025 01/10/2024 GHOSH CONSTRUCTION Laying of Distribution System at Nayabasti, Jamirghata Station Road for Gayeshbari Piped Water supply scheme at Kaliachak-I Block under Malda Malda Arsenic Area W/S Division, P.H.E.Dte. In the District of Malda. 000119ORD/000273/2023-202 ORD/000273/2023-2024 3073/MAAD 14/12/2023 12.77 Gayeshbari mouza piped water supply Scheme of Kaliachak-I block under Malda Arsenic Area water supply Division, PHED (SM/15947) 12.77 1593/MAAD 01/10/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 12.77
17 Malda Arsenic Area W/S Division 000119BILL/00297/2024-202 BILL/00297/2024-2025 02/10/2024 M/S KUNDU CONSTRUCTION Construction of 400 M3 Capacity, 20mtr. staging height RCC Elevated Service Reservoir as per Departmental type design including delivery, inlet & overflow pipe connection etc. all complete for piped water supply scheme at Purba Saidpur Piped Water Supply 000119ORD/000258/2023-202 ORD/000258/2023-2024 2002/MAAD 06/11/2023 43.31 Purbha Saidpur mouza piped water supply Scheme of Manikchak block under Malda Arsenic Area Water Supply Division, PHED (SM/15140) 43.31 1596/MAAD 02/10/2024 FAD/002225/2024 03/10/2024 FAD/002225/2024 43.31
Total 602.61 # 602.61 # 602.61