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
8 9.19 # 9.19 # 9.19
1 Malda Arsenic Area W/S Division 000119BILL/00324/2024-202 BILL/00324/2024-2025 10/12/2024 MAHA MAYA CONSTRUCTION Erection of Jal Jeevan Mission Sign Board at different schemes of English Bazar, Manikchak, Kaliachak-I,II & III block under Malda Arsenic Area Division, PHE Dte in the district of Malda. 000119ORD/000194/2024-202 ORD/000194/2024-2025 1177/MAAD 07/06/2024 6.62 Detailed Project Report onTraining/Capacity Building Activities for various stakeholders under Jal Jeevan Mission (JJM) Support Activities. (SM/07379) 6.62 1924/MAAD 18/12/2024 FAD/002769/2024 23/12/2024 FAD/002769/2024 6.62
2 Malda Arsenic Area W/S Division 000119BILL/00326/2024-202 BILL/00326/2024-2025 10/12/2024 M/S PARIMAL DAS Placing of diesel driven Car on hire basis for official use of the Assistant Engineer-II, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte.(Period from 01.01.2023 to 31.12.2023) 000119ORD/000337/2022-202 ORD/000337/2022-2023 2294/MAAD 28/12/2022 0.4 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.4 1919/MAAD 18/12/2024 FAD/002769/2024 23/12/2024 FAD/002769/2024 0.4
3 Malda Arsenic Area W/S Division 000119BILL/00327/2024-202 BILL/00327/2024-2025 10/12/2024 M/S PARIMAL DAS Placing of diesel driven Car on hire basis for official use of the Assistant Engineer-II, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte.(Period from 01.01.2023 to 31.12.2023) 000119ORD/000337/2022-202 ORD/000337/2022-2023 2294/MAAD 28/12/2022 0.39 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.39 1919/MAAD 18/12/2024 FAD/002769/2024 23/12/2024 FAD/002769/2024 0.39
4 Malda Arsenic Area W/S Division 000119BILL/00328/2024-202 BILL/00328/2024-2025 10/12/2024 M/S PARIMAL DAS Placing of diesel driven Car on hire basis for official use of the Assistant Engineer-II, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte.(Period from 01.01.2023 to 31.12.2023) 000119ORD/000337/2022-202 ORD/000337/2022-2023 2294/MAAD 28/12/2022 0.39 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.39 1919/MAAD 18/12/2024 FAD/002769/2024 23/12/2024 FAD/002769/2024 0.39
5 Malda Arsenic Area W/S Division 000119BILL/00329/2024-202 BILL/00329/2024-2025 10/12/2024 M/S PARIMAL DAS Placing of diesel driven Car on hire basis for official use of the Assistant Engineer-II, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte.(Period from 01.01.2023 to 31.12.2023) 000119ORD/000337/2022-202 ORD/000337/2022-2023 2294/MAAD 28/12/2022 0.34 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.34 1919/MAAD 18/12/2024 FAD/002769/2024 23/12/2024 FAD/002769/2024 0.34
6 Malda Arsenic Area W/S Division 000119BILL/00330/2024-202 BILL/00330/2024-2025 10/12/2024 M/S PARIMAL DAS Placing of diesel driven Car on hire basis for official use of the Assistant Engineer-II, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte.(Period from 01.01.2023 to 31.12.2023) 000119ORD/000337/2022-202 ORD/000337/2022-2023 2294/MAAD 28/12/2022 0.27 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.27 1919/MAAD 18/12/2024 FAD/002769/2024 23/12/2024 FAD/002769/2024 0.27
7 Malda Arsenic Area W/S Division 000119BILL/00331/2024-202 BILL/00331/2024-2025 10/12/2024 M/S PARIMAL DAS Placing of diesel driven Car on hire basis for official use of the Assistant Engineer-II, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte.(Period from 01.01.2023 to 31.12.2023) 000119ORD/000337/2022-202 ORD/000337/2022-2023 2294/MAAD 28/12/2022 0.39 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.39 1919/MAAD 18/12/2024 FAD/002769/2024 23/12/2024 FAD/002769/2024 0.39
8 Malda Arsenic Area W/S Division 000119BILL/00332/2024-202 BILL/00332/2024-2025 10/12/2024 M/S PARIMAL DAS Placing of diesel driven Car on hire basis for official use of the Assistant Engineer-II, Malda Arsenic Area W/S Division, PHE Dte. under Malda Arsenic Area W/S Division, PHE Dte.(Period from 01.01.2023 to 31.12.2023) 000119ORD/000337/2022-202 ORD/000337/2022-2023 2294/MAAD 28/12/2022 0.39 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR MALDAH ARSENIC AREA (NORTHERN & SOUTHERN SECTOR) (SM/18660) 0.39 1919/MAAD 18/12/2024 FAD/002769/2024 23/12/2024 FAD/002769/2024 0.39
Total 9.19 # 9.19 # 9.19