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
2 20.72 # 20.72 # 20.72
1 Electrical Division 000129BILL/01971/2024-202 BILL/01971/2024-2025 20/09/2024 BINAPANI ENTERPRISE Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Baligari water supply scheme, Zone-I, T.W. No.- I & II, Block: Tarakeswar, District- Hooghly under Electrical Divi 000129ORD/000850/2023-202 ORD/000850/2023-2024 3418/ED 10/08/2023 9.61 Baligari Piped Water Supply Scheme. (SM/18671) 9.61 1829/ED 01/10/2024 FAD/002227/2024 03/10/2024 FAD/002227/2024 9.61
2 Electrical Division 000129BILL/02041/2024-202 BILL/02041/2024-2025 01/10/2024 BINAPANI ENTERPRISE Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Baligari water supply scheme, Zone-I, T.W. No.- I & II, Block: Tarakeswar, District- Hooghly under Electrical Divi 000129ORD/000850/2023-202 ORD/000850/2023-2024 3418/ED 10/08/2023 11.11 Baligari Piped Water Supply Scheme. (SM/18671) 11.11 1829/ED 01/10/2024 FAD/002227/2024 03/10/2024 FAD/002227/2024 11.11
Total 20.72 # 20.72 # 20.72