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 27.44 # 27.44 # 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/00022/2024-202 BILL/00022/2024-2025 04/04/2024 M/S S.R. ENTERPRISE Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Bandipur water supply scheme, T.W. No. VI, Block: Haripal, District- Hooghly under Electrical Division, PHE Dte. 000129ORD/002574/2022-202 ORD/002574/2022-2023 3483/ED 30/12/2022 0.27 Providing electro-mechanical equipments and other allied works for additional 2 Nos. Tube Well sources under Bandipur water supply scheme. (SM/18930) 0.27 673/ED 04/04/2024 FAD/000044/2024 05/04/2024 FAD/000044/2024 0
4 Electrical Division 000129BILL/00040/2024-202 BILL/00040/2024-2025 04/04/2024 CINZANO Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Augmentation of Begampur water supply scheme, T.W. No.- I & II, Block: Chanditala-II, District- Hooghly under Elec 000129ORD/000199/2022-202 ORD/000199/2022-2023 826/ED 14/02/2023 15.15 Augmentation of Ground Water Based Piped Water Supply Scheme for Begampur under Serampore Sub-Division of Hooghly Division , P.H.E. Dte. (SM/11466) 15.15 673/ED 04/04/2024 FAD/000044/2024 05/04/2024 FAD/000044/2024 0
5 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 27.44 # 27.44 # 10.54