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
31 198.93 # 198.93 # 10.54
1 Electrical Division 000129BILL/00001/2022-202 BILL/00001/2022-2023 22/11/2022 WEST BENGAL STATE ELECTRICITY New Connection of Digsui-Heora W/S. Sch. Z-II, PH-III 000129 5003448917 19/10/2022 9.81 SOURCE AUGMENTATION OF DIGSUI HEORA PIPED W/S SCHEME UNDER CHINSURAH MAGRA BLOCK (SM/13410) 9.81 1923/ED 22/11/2022 FAD/001642/2022 28/11/2022 2091/DPHE-12/14 9.81
2 Electrical Division 000129BILL/00006/2024-202 BILL/00006/2024-2025 01/04/2024 M/S BIPUL BANERJEE Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Augmentation of Soaluk water supply scheme, T.W. No.- I, Block: Pursurah, District- Hooghly under Electrical Divis 000129ORD/000114/2022-202 ORD/000114/2022-2023 668/ED 02/02/2023 1.48 AUGMENTATION OF GROUND BASED PIPED WATER SPPLY SCHEME FOR SOALUK UNDER ARAMBAGH SUB DIVISION PHE DTE (SM/11467) 1.48 632/ED 01/04/2024 FAD/000013/2024 03/04/2024 FAD/000013/2024 0
3 Electrical Division 000129BILL/00186/2024-202 BILL/00186/2024-2025 16/04/2024 ORIENTAL ENGINEERING CO. Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Rudrapur water supply scheme, T.W. No.- I, II & III, Block: Domjur, District- Howrah under Electrical Division, PH 000129ORD/000154/2022-202 ORD/000154/2022-2023 3519/ED 30/12/2022 33.19 Rudrapur PWSS with provision of FHTC connection. (SM/11515) 33.19 728/ED 16/04/2024 FAD/000155/2024 18/04/2024 FAD/000155/2024 0
4 Electrical Division 000129BILL/00428/2024-202 BILL/00428/2024-2025 03/05/2024 WBSEDCL Quotation of New Service Connection for Mayapur w/s Scheme, PH No-II Block-Arambag,Dist-Hooghly under Electrical Division,PHE Dte. 000129 5004148665 29/04/2024 4.32 Mayapur Piped Water Supply Scheme. (SM/18833) 4.32 864/ED 13/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
5 Electrical Division 000129BILL/00437/2024-202 BILL/00437/2024-2025 10/05/2024 WBSEDCL Quotation money deposition for new service connection at Jagannathbati w/s scheme, P.H. No.-I, Dist.-Hooghly under PHE Dte. Application No- 5004146914 Reference ID- 503632742 SM Code- 17176 000129 5004146914 02/05/2024 3.91 JAGANNATHBATI PIPED WATER SUPPLY SCHEME BLOCK: CHANDITALA-II, DISTRICT: HOOGHLY (SM/17176) 3.91 864/ED 13/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
6 Electrical Division 000129BILL/00439/2024-202 BILL/00439/2024-2025 10/05/2024 WBSEDCL Quotation money deposition for new service connection at Santoshpur w/s scheme, P.H. No.-3, Dist.-Hooghly under PHE Dte. Application No- 5004085290 Reference ID- 503609191 SM Code- 15793 000129 5004085290 02/05/2024 6.12 Source Augmentation of Santoshpur Piped Water Supply scheme, Block- Tarakeswar, District-Hooghly (SM/15793) 6.12 864/ED 13/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
7 Electrical Division 000129BILL/00440/2024-202 BILL/00440/2024-2025 10/05/2024 WBSEDCL Quotation of New Service Connection for Hirapur w/s Scheme,Zone-II,PH No-II Block-Khanakul-II Dist-Hooghly under Electrical Division,PHE Dte.(SM/13762) Application no-5004034787 Reference Id-503576010 000129 5004034787 09/05/2024 6.13 Hirapur (Zone-II) Piped Water Supply Scheme, Block- Khanakul-II, District-Hooghly (SM/13762) 6.13 864/ED 13/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
8 Electrical Division 000129BILL/00441/2024-202 BILL/00441/2024-2025 10/05/2024 WBSEDCL Quotation of New Service Connection for Marakhana w/s Scheme,Zone-I,PH No-II Block-Khanakul-II Dist-Hooghly under Electrical Division,PHE Dte.(SM/13324) Application no-5004073228 Reference Id-503597246 000129 5004073228 09/05/2024 8.29 GROUND WATER BASED MARAKHANA (ZONE-I) PIPED WATER SUPPLY SCHEME IN KHANAKUL-II BLOCK UNDER HOOGHLY, HOOGHLY DISTRICT (SM/13324) 8.29 864/ED 13/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
9 Electrical Division 000129BILL/00444/2024-202 BILL/00444/2024-2025 10/05/2024 WBSEDCL Quotation money deposition for new service connection at Jagannathbati w/s scheme, P.H. No.-II, Dist.-Hooghly under PHE Dte. Application No- 5004146792 Reference ID- 503632743 SM Code- 17176 000129 5004146792 02/05/2024 9.39 JAGANNATHBATI PIPED WATER SUPPLY SCHEME BLOCK: CHANDITALA-II, DISTRICT: HOOGHLY (SM/17176) 9.39 864/ED 13/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
10 Electrical Division 000129BILL/00447/2024-202 BILL/00447/2024-2025 13/05/2024 WBSEDCL Quotation of New Service Connection for Balundi w/s Scheme, PH No-II Block-Arambag, Dist-Hooghly under Electrical Division, PHE Dte.(SM/18594) Application No-5004182766 Reference Id-503644453. 000129 5004182766 13/05/2024 4.54 GROUND WATER BASED BALUNDI PIPED WATER SUPPLY SCHEME IN ARAMBAG BLOCK UNDER HOOGHLY DIVISION, HOOGHLY DISTRICT (SM/18594) 4.54 913/ED 14/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
11 Electrical Division 000129BILL/00448/2024-202 BILL/00448/2024-2025 13/05/2024 WBSEDCL Quotation of New Service Connection for Balundi w/s Scheme, PH No-III Block-Arambag, Dist-Hooghly under Electrical Division, PHE Dte.(SM/18594) Application No-5004182716 Reference Id-503644451. 000129 5004182716 13/05/2024 4.71 GROUND WATER BASED BALUNDI PIPED WATER SUPPLY SCHEME IN ARAMBAG BLOCK UNDER HOOGHLY DIVISION, HOOGHLY DISTRICT (SM/18594) 4.71 913/ED 14/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
12 Electrical Division 000129BILL/00449/2024-202 BILL/00449/2024-2025 14/05/2024 WBSEDCL Quotation for Balibhara w/s scheme TW no.- I 000129 1007636067 23/04/2024 4.33 Balibhara Piped Water Supply Scheme (SM/14498) 4.33 913/ED 14/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
13 Electrical Division 000129BILL/00450/2024-202 BILL/00450/2024-2025 14/05/2024 WBSEDCL Quotation for new servce connection at Puinan (S.Aug.) [SM/18952] , T/W No. - III, Block - Polba-Dadpur, Dist. - Hooghly under Dadpur CCC, WBSEDCL, Ref, Id. - 503619158, Dt. - 13-05-2024, Application No. - 5004116682 000129 5004116682 13/05/2024 3.22 Source Augmentation Of PUINAN piped Water Supply Scheme Under Polba Dadpur Block (SM/18952) 3.22 913/ED 14/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
14 Electrical Division 000129BILL/00451/2024-202 BILL/00451/2024-2025 14/05/2024 WBSEDCL Quotation for new servce connection at Puinan (S.Aug.) [SM/18952] , T/W No. - IV, Block - Polba-Dadpur, Dist. - Hooghly under Dadpur CCC, WBSEDCL, Ref, Id. - 503619159, Dt. - 13-05-2024, Application No. - 5004116723 000129 5004116723 13/05/2024 6.36 Source Augmentation Of PUINAN piped Water Supply Scheme Under Polba Dadpur Block (SM/18952) 6.36 913/ED 14/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
15 Electrical Division 000129BILL/00453/2024-202 BILL/00453/2024-2025 14/05/2024 WBSEDCL Deposition of quotation money for new service connection at P.H No.-I of Baniban W/S scheme, Zone-IV, Dist- Howrah under ED PHED. App. No.-1007628595 SM/18747 000129 1007628595 01/04/2024 4.15 BANIBAN (ZONE-IV) PIPED WATER SUPPLY SCHEME. (SM/18747) 4.15 913/ED 14/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
16 Electrical Division 000129BILL/00454/2024-202 BILL/00454/2024-2025 14/05/2024 WBSEDCL Quotation money deposition for new service connection at Bargachia w/s scheme, Zone- 4b, T.W. No.-II, Dist.-Howrah under PHE Dte. Application No- 1007682963 Reference ID- 106564006 SM Code- 14095 000129 100829655/ 07/05/2024 17.99 DPR for the augmentation scheme of Bargachia PWSS under Howrah Division (SM/14095) 17.99 913/ED 14/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
17 Electrical Division 000129BILL/00455/2024-202 BILL/00455/2024-2025 14/05/2024 WBSEDCL Quotation for new service connection at Saptagram (S.Aug.) W/S Sch. [SM/13409], T/W No. - I (Dingalghat, bansberia),Block -Chinsurah- Mogra under Saptagram CCC, WBSDCL. Ref. Id - 503643287, dt. - 10-05-2024, Application No. - 5004179261 000129 5004179261 10/05/2024 3.94 SOURCE AUGMENTATION OF SAPTAGRAM PIPED W/S SCHEME UNDER CHINSURAH MAGRA BLOCK (SM/13409) 3.94 913/ED 14/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
18 Electrical Division 000129BILL/00457/2024-202 BILL/00457/2024-2025 14/05/2024 WBSEDCL Quotation money deposition for new service connection at P.H No.-II of Bipra Noapara pwss, Dist- Howrah under ED PHED. App. No.-1007764053 SM/11711 000129 1007764053 10/05/2024 7.48 Bipra Noapara PWSS with provision of FHTC Connection Block-Domjur, Howrah. (SM/11711) 7.48 913/ED 14/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
19 Electrical Division 000129BILL/00458/2024-202 BILL/00458/2024-2025 14/05/2024 WBSEDCL Quotation for new service connection at Saptagram (S.Aug.) W/S Sch. [SM/13409], T/W No. - II (Chotokhejuria),Block -Chinsurah- Mogra under Saptagram CCC, WBSDCL. Ref. Id - 503643407, dt. - 10-05-2024, Application No. - 5004179275 000129 5004179275 10/05/2024 5.49 SOURCE AUGMENTATION OF SAPTAGRAM PIPED W/S SCHEME UNDER CHINSURAH MAGRA BLOCK (SM/13409) 5.49 913/ED 14/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
20 Electrical Division 000129BILL/00466/2024-202 BILL/00466/2024-2025 15/05/2024 WBSEDCL Quotation App. No.-5004182874 SM/14684 000129 5004182874 14/05/2024 13.85 GROUND WATER BASED SHANTIPUR (ZONE-2) PIPED WATER SUPPLY SCHEME IN GOGHAT-II BLOCK UNDER HOOGHLY, HOOGHLY DISTRICT (SM/14684) 13.85 995/ED 15/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
21 Electrical Division 000129BILL/00467/2024-202 BILL/00467/2024-2025 15/05/2024 WBSEDCL Quotation App. No.-1007748306 SM/18560 000129 1007748306 14/05/2024 6.52 DEULPUR & GANGADHARPUR ZONE-I PIPED WATER SUPPLY SCHEME. (SM/18560) 6.52 995/ED 15/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
22 Electrical Division 000129BILL/00468/2024-202 BILL/00468/2024-2025 15/05/2024 WBSEDCL Quotation money deposition for new service connection at P.H No.-III of Bhandardah Pwss , Dist- howrah under ED PHED. App. No.-1007763810 SM/14197 000129 1007763810 14/05/2024 6.68 Bhandardah PWSS with provision of FHTC connection (SM/14197) 6.68 995/ED 15/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
23 Electrical Division 000129BILL/00469/2024-202 BILL/00469/2024-2025 15/05/2024 JAMECO AGENCIES PRIVATE LIMITE Fuel consumption bill of luxury car (BS-IV) for Official use of the Chief Engineer (Mechanical/ Electrical), Southern Zone, PHE Dte. From 01/12/2023 to 31/12/2023 WB-02AT-8617 000129 3022/HMSD 07/12/2023 0.14 Surface Water Based Water Supply Scheme for Shyampur-I & II and part of Bagnan-I, Bagnan-II and Uluberia-I Blocks (Phase-I) (SM/06386) 0.14 998/ED 15/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
24 Electrical Division 000129BILL/00470/2024-202 BILL/00470/2024-2025 15/05/2024 JAMECO AGENCIES PRIVATE LIMITE Fuel consumption bill of luxury car (BS-IV) for Official use of the Chief Engineer (Mechanical/ Electrical), Southern Zone, PHE Dte. From 01.01.2024 to 31.01.2024 WB-02AT-8617 000129 3022/HMSD 07/11/2023 0.19 Surface Water Based Water Supply Scheme for Shyampur-I & II and part of Bagnan-I, Bagnan-II and Uluberia-I Blocks (Phase-I) (SM/06386) 0.19 998/ED 15/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
25 Electrical Division 000129BILL/00471/2024-202 BILL/00471/2024-2025 15/05/2024 JAMECO AGENCIES PRIVATE LIMITE Fuel consumption bill of luxury car (BS-IV) for Official use of the Chief Engineer (Mechanical/ Electrical), Southern Zone, PHE Dte. From 01.02.2024 to 31.02.2024 WB-02AT-8617 000129 3022/HMSD 07/11/2023 0.11 Surface Water Based Water Supply Scheme for Shyampur-I & II and part of Bagnan-I, Bagnan-II and Uluberia-I Blocks (Phase-I) (SM/06386) 0.11 998/ED 15/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
26 Electrical Division 000129BILL/00472/2024-202 BILL/00472/2024-2025 15/05/2024 JAMECO AGENCIES PRIVATE LIMITE Fuel consumption bill of luxury car (BS-IV) for Official use of the Chief Engineer (Mechanical/ Electrical), Southern Zone, PHE Dte. From 01.03.2024 to 31.03.2024 WB-02AT-8617 000129 3022/HMSD 07/11/2023 0.11 Surface Water Based Water Supply Scheme for Shyampur-I & II and part of Bagnan-I, Bagnan-II and Uluberia-I Blocks (Phase-I) (SM/06386) 0.11 998/ED 15/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
27 Electrical Division 000129BILL/00473/2024-202 BILL/00473/2024-2025 15/05/2024 JAMECO AGENCIES PRIVATE LIMITE Fuel consumption bill of luxuary car (BS-IV) for Official use of the Chief Engineer (Mechanical/ Electrical), Southern Zone, PHE Dte. From 01.11.2023 to 30.11.2023 WB-02AT-8617 000129 1072/HMSD 11/05/2023 0.09 Surface Water Based Water Supply Scheme for Shyampur-I & II and part of Bagnan-I, Bagnan-II and Uluberia-I Blocks (Phase-I) (SM/06386) 0.09 998/ED 15/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
28 Electrical Division 000129BILL/00474/2024-202 BILL/00474/2024-2025 15/05/2024 ORIENTAL ENGINEERING CO. Hiring of Luxury Car / Ambassadar (BS-IV) for the Official use of the Chief Engineer (Mechanical / Electrical), Southern Zone, PHE Dte. w.e.f. 15.05.2023 to 30.11.2023. 000129ORD/003013/2023-202 ORD/003013/2023-2024 1072/HMSD 11/05/2023 0.01 Surface Water Based Water Supply Scheme for Shyampur-I & II and part of Bagnan-I, Bagnan-II and Uluberia-I Blocks (Phase-I) (SM/06386) 0.01 998/ED 15/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
29 Electrical Division 000129BILL/00475/2024-202 BILL/00475/2024-2025 16/05/2024 WBSEDCL Quotation for new service connection at Haripur W/S Sch.[SM/14122], Block - Polba-Dadpur, WBSEDCL, Ref. Id. - 503619164, Dt. - 25/04/2024, Application No. - 5004117110 000129 5004117110 25/04/2024 4.71 HARIPUR PIPED W/S SCHEME UNDER POLBA DADPUR BLOCK (SM/14122) 4.71 1004/ED 16/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
30 Electrical Division 000129BILL/00476/2024-202 BILL/00476/2024-2025 16/05/2024 SRI KRISHNA NIRMAN Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Augmentation of Baichi water supply scheme, T.W. No.- I & II, Block: Pandua, District- Hooghly under Electrical Di 000129ORD/000196/2022-202 ORD/000196/2022-2023 823/ED 14/02/2023 20.94 SOURCE AUGMENTATION OF BAICHI PIPED W/S SCHEME UNDER PANDUA BLOCK (SM/13344) 20.94 1004/ED 16/05/2024 FAD/000435/2024 17/05/2024 FAD/000435/2024 0
31 Electrical Division 000129BILL/00752/2023-202 BILL/00752/2023-2024 12/05/2023 WBSEDCL Deposition of quotation money for domjur(zone-iv) dakshin jhapardaha( zone-ii) water supply scheme , P.H No.-I,Dist-Howrah umder ED, PHED. 000129 1007056303 11/05/2023 0.73 Ground water based water supply Scheme for Domjur (Zone-IV) Dakshin Jhapardaha (Z-II) and its adjoining areas to Accommodate FHTC in Domjur Block, Diatrict-Howrah (SM/13752) 0.73 1913/ED 12/05/2023 FAD/000344/2023 15/05/2023 417/DPHE-12/38/ 0.73
Total 198.93 # 198.93 # 10.54