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
5 66.79 # 66.79 # 66.79
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/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 33.19
3 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
4 Electrical Division 000129BILL/01146/2024-202 BILL/01146/2024-2025 02/07/2024 M/S G P ENTERPRISE Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Poulgusthia (Replacement) water supply scheme, T.W. No. III, Block: Jagatballavpur, District- Howrah under Electri 000129ORD/000884/2023-202 ORD/000884/2023-2024 3457/ED 11/08/2023 10.46 Augmentation of Ground water based PWSS Pulgustia (SM/10143) 10.46 1313/ED 02/07/2024 FAD/000979/2024 08/07/2024 FAD/000979/2024 10.46
5 Electrical Division 000129BILL/01177/2024-202 BILL/01177/2024-2025 12/07/2024 M/S P.P. ELECTRICALS Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Khila water supply scheme, T.W. No.- I, II & III, Block: Udaynaraynpur, District- Howrah under Electrical Division 000129ORD/000116/2022-202 ORD/000116/2022-2023 3554/ED 30/12/2022 12.6 Khila Piped Water Supply Scheme with FHTC, Block Udaynarayanpur. (SM/12270) 12.6 1387/ED 12/07/2024 FAD/001121/2024 16/07/2024 FAD/001121/2024 12.6
Total 66.79 # 66.79 # 66.79