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
12 472.61 # 472.61 # 13.14
1 Balurghat Division 000120BILL/00001/2024-202 BILL/00001/2024-2025 01/04/2024 SUBHAJIT PATRA, CONTRACTUAL AS Monthly Remuneration of Contractual Assistant Engineer for the Month of March,2024 of Sri Subhajit Patra, Contractual Assistant Engineer, (Civil), Posted at Balurghat Sadar Sub Division, PHE Dte. Vide Memo no - 661/BD, Dated Balurghat the 01/04/2024 in pu 000120 661/BD 01/04/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 662/BD 01/04/2024 FAD/000012/2024 03/04/2024 FAD/000012/2024 0
2 Balurghat Division 000120BILL/00002/2024-202 BILL/00002/2024-2025 02/04/2024 BOSE CONSTRUCTION Source Augmentation of Deulbari Piped Water Supply Scheme comprising of Sinking of One Big Dia Tubewell, Construction of (3.6mtr. X 3.00 mtr.) Pump House and Construction of Boundary wall for 3rd Tubewell Site at Deulbari Mouza, Kushmandi Block in the Dis 000120ORD/000236/2022-202 ORD/000236/2022-2023 3926/BD 30/03/2023 24.88 Source Augmentation of Deulbari PWSS at Kushmandi Block in the District of Dakshin Dinajpur under Balurghat Division, PHE Dte. (SM/16207) 24.88 670/BD 02/04/2024 FAD/000012/2024 03/04/2024 FAD/000012/2024 0
3 Balurghat Division 000120BILL/00003/2024-202 BILL/00003/2024-2025 02/04/2024 M.A. ENTERPRISE Erection of Permanent Type village wise Scheme Information Board at different Piped Water Supply Schemes under JJM as per departmental design and drawing for Balurghat, Hili, Tapan & Kumarganj Block in the District of Dakshin Dinajpur under Balurghat Divi 000120ORD/000188/2023-202 ORD/000188/2023-2024 2069/BD 16/12/2023 11.64 Augmentation of Ground Water Based Hili Piped Water Supply Scheme. (SM/13831) 11.64 670/BD 02/04/2024 FAD/000012/2024 03/04/2024 FAD/000012/2024 0
4 Balurghat Division 000120BILL/00004/2024-202 BILL/00004/2024-2025 02/04/2024 MAA KAMAKKHA CO-OPERATIVE LABO Providing Functional House Hold Tap connection work by Retrofitting of Zone- II at Tapan Western Sector under Sub Surface Based Piped Water Supply Scheme at Tapan Block in the District of Dakshin Dinajpur. 000120ORD/000150/2022-202 ORD/000150/2022-2023 2864/BD 05/01/2023 36.11 Providing Functional House Hold Tap Connection by Retrofitting of 05 nos Zones under Tapan Sub Surface Based Piped Water Supply Project in the District of Dakshin Dinajpur (Phase I) (SM/09796) 36.11 670/BD 02/04/2024 FAD/000012/2024 03/04/2024 FAD/000012/2024 0
5 Balurghat Division 000120BILL/00005/2024-202 BILL/00005/2024-2025 02/04/2024 MAA CHANCHALA CONSTRUCTION Face lifting related works of Head Works Site compound for Zone - VI under Tapan Western Sector of Sub-Surface Based Piped Water Supply Scheme, in the District of Dakshin Dinajpur, under Balurghat Division, P.H. Engineering Dte. 000120ORD/000105/2023-202 ORD/000105/2023-2024 1247/BD 24/08/2023 3.49 Providing Functional House Hold Tap Connection by Retrofitting of 05 nos Zones under Tapan Sub Surface Based Piped Water Supply Project in the District of Dakshin Dinajpur (Phase I) (SM/09796) 3.49 670/BD 02/04/2024 FAD/000012/2024 03/04/2024 FAD/000012/2024 0
6 Balurghat Division 000120BILL/00006/2024-202 BILL/00006/2024-2025 02/04/2024 ASHIT KUMAR DEBSHARMA Sinking of Tubewell, Laying of Rising Main & Distribution System, Providing FHTC, Construction of 100 Cum capacity OHR with 20m Staging Height including with Soil Investigation, Pump House, Boundary Wall & Approach Road for implementation of Amai Piped Wa 000120ORD/000205/2022-202 ORD/000205/2022-2023 3509/BD 04/03/2023 39.91 AMAI PIPED WATER SUPPLY SCHEME (SM/11963) 39.91 670/BD 02/04/2024 FAD/000012/2024 03/04/2024 FAD/000012/2024 0
7 Balurghat Division 000120BILL/00007/2024-202 BILL/00007/2024-2025 02/04/2024 DURJOY MITRA Laying of Rising Main, Providing FHTC, Construction of 300 Cum capacity OHR with 20m Staging Height including with Soil Investigation, Pump House, Boundary Wall & Approach Road for implementation of Shyampur Piped Water Supply Scheme at Banshihari Block i 000120ORD/000020/2023-202 ORD/000020/2023-2024 270/BD 05/05/2023 33.29 SHYAMPUR PIPED WATER SUPPLY SCHEME (SM/11962) 33.29 670/BD 02/04/2024 FAD/000012/2024 03/04/2024 FAD/000012/2024 0
8 Balurghat Division 000120BILL/00008/2024-202 BILL/00008/2024-2025 02/04/2024 S. DUTTA Sinking of Tubewell, Laying of Rising Main, Providing FHTC, Construction of 450 Cum capacity OHR with 20m Staging Height including Soil Investigation, Construction of blower room and Pump House, Renovation of Boundary Wall, Construction of Approach Road a 000120ORD/000100/2023-202 ORD/000100/2023-2024 1105/BD 11/08/2023 127.09 Augmentation of Ground Water Based Kamarpara Piped Water Supply Scheme (SM/18631) 127.09 670/BD 02/04/2024 FAD/000012/2024 03/04/2024 FAD/000012/2024 0
9 Balurghat Division 000120BILL/00009/2024-202 BILL/00009/2024-2025 04/04/2024 ASHOK MITRA Sinking of Tubewell, Laying of Rising Main & Distribution System, Providing FHTC, Construction of 400 Cum capacity OHR with 20m Staging Height including Soil Investigation, Repairing and Renovation work of Existing Pump House, Construction of new Pump Hou 000120ORD/000231/2022-202 ORD/000231/2022-2023 3904/BD 29/03/2023 36.81 Augmentation of Dhiltail Piped Water Supply Scheme in Banshihari Block of Dakshin Dinajpur District. (SM/13829) 36.81 685/BD 04/04/2024 FAD/000043/2024 05/04/2024 FAD/000043/2024 0
10 Balurghat Division 000120BILL/00010/2024-202 BILL/00010/2024-2025 04/04/2024 ASHIT KUMAR DEBSHARMA Sinking of Tubewell, Laying of Rising Main & Distribution System, Providing FHTC, Construction of 400 Cum capacity OHR with 20m Staging Height including with Soil Investigation, Pump House, Boundary Wall & Approach Road for Augmentation of Harirampur Pipe 000120ORD/000091/2023-202 ORD/000091/2023-2024 991/BD 31/07/2023 145.97 Augmentation of Ground Water Based Harirampur Piped Water Supply Scheme (SM/12798) 145.97 685/BD 04/04/2024 FAD/000043/2024 05/04/2024 FAD/000043/2024 0
11 Balurghat Division 000120BILL/00024/2022-202 BILL/00024/2022-2023 31/01/2023 RAIL BHOOMI CROSSING SEVA (IR- Jack Pushing of M.S. pipe of 200 mm dia. Through 600 mm dia R.C.C. Hume Pipe (NP4)/M.S. pipe by Hydraulic Jacking Technique method across Railway Track near Raghabpur (KM/TP-60/8-60/9) between Gangarampur and Rampur Bazar for Zone VII under Gangarampur Su 000120 3214BD 31/01/2023 6.6 Sub Surface Water Based Piped Water Supply Scheme for Fluoride Affected Areas of Gangarampur Block (SM/04696) 6.6 3224/BD 31/01/2023 FAD/002312/2022 02/02/2023 2884/DPHE-12/14 6.6
12 Balurghat Division 000120BILL/00025/2022-202 BILL/00025/2022-2023 31/01/2023 RAIL BHOOMI CROSSING SEVA (IR- Jack Pushing of M.S. pipe of 300mm dia. Through 600 mm dia R.C.C. Hume Pipe (NP4)/M.S. pipe by Hydraulic Jacking Technique method across Railway Track near Vantara (KM/TP-51/9-52/0) between Buniadpur and Gangarampur for Zone IV under Gangarampur Sub Surfa 000120 3222/BD 31/01/2023 6.54 Sub Surface Water Based Piped Water Supply Scheme for Fluoride Affected Areas of Gangarampur Block (SM/04696) 6.54 3224/BD 31/01/2023 FAD/002312/2022 02/02/2023 2884/DPHE-12/14 6.54
Total 472.61 # 472.61 # 13.14