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
26 143.93 # 143.93 # 143.93
1 South 24 Pgs Mechanical Division 000130BILL/02032/2024-202 BILL/02032/2024-2025 29/11/2024 WBSEDCL Dakshin Lakshminarayanpur PH-1 Water supply scheme Application No- 1008101139 Reference ID- 106755052 000130 1008101139 21/09/0204 10.26 GROUND WATER BASED PIPE WATER SUPPLY SCHEME FOR DAKSHIN LAKHINARAYANPUR, UNDER ALIPORE DIVISION, BLOCK : PATHARPRATIMA, DISTRICT : SOUTH 24 PARGANAS (SM/13869) 10.26 3910/SMD 02/12/2024 FAD/002643/2024 04/12/2024 FAD/002643/2024 10.26
2 South 24 Pgs Mechanical Division 000130BILL/02033/2024-202 BILL/02033/2024-2025 29/11/2024 WBSEDCL Dakshin Laxminarayanpur PH-2Water supply scheme Application No- 1007545287 Reference ID- 106480850 000130 1007545287 19/02/2024 4.81 GROUND WATER BASED PIPE WATER SUPPLY SCHEME FOR DAKSHIN LAKHINARAYANPUR, UNDER ALIPORE DIVISION, BLOCK : PATHARPRATIMA, DISTRICT : SOUTH 24 PARGANAS (SM/13869) 4.81 3910/SMD 02/12/2024 FAD/002643/2024 04/12/2024 FAD/002643/2024 4.81
3 South 24 Pgs Mechanical Division 000130BILL/02034/2024-202 BILL/02034/2024-2025 29/11/2024 WBSEDCL Madhabnagar PH-2 Water supply scheme Application No- 1007193395 Reference ID- 106229290 000130 1007193395 28/07/2023 3.64 MADHABNAGAR ZONE-II PIPED WATER SUPPLY SCHEME IN PATHAR PRATIMA BLOCK IN SOUTH 24 PARGANAS, WEST BENGAL UNDER JAL JEEVAN MISSION UNDER KAKDWIP SUB-DIVISION OF ALIPORE DIVISION, PHE DTE. (SM/14462) 3.64 3870/SMD 29/11/2024 FAD/002629/2024 03/12/2024 FAD/002629/2024 3.64
4 South 24 Pgs Mechanical Division 000130BILL/02035/2024-202 BILL/02035/2024-2025 29/11/2024 WBSEDCL Charges for new service connection at pump house no-2 of Narayanitala (Baruipur Block) 000130 1008175116 30/10/2024 3.48 Proposed ground water based NARAYANI TALA piped water supply scheme to accommodate FHTC in JAYNAGAR-I & BARUIPUR Block under South 24 pgns W/S Division-I, South 24 Parganas District. (SM/11495) 3.48 3870/SMD 29/11/2024 FAD/002629/2024 03/12/2024 FAD/002629/2024 3.48
5 South 24 Pgs Mechanical Division 000130BILL/02036/2024-202 BILL/02036/2024-2025 29/11/2024 WBSEDCL Quotation for new service connection at P.H. No. 2 of Dewanganj w/s scheme . Application no. 1008175066 . 000130 1008175066 30/10/2024 10.33 Ground water based DEWANGANJ piped water supply scheme to accommodate FHTC in JAYNAGAR-I Block under South 24 pgns W/S Division-I, South 24 Parganas District. (SM/11499) 10.33 3870/SMD 29/11/2024 FAD/002629/2024 03/12/2024 FAD/002629/2024 10.33
6 South 24 Pgs Mechanical Division 000130BILL/02038/2024-202 BILL/02038/2024-2025 29/11/2024 WBSEDCL Quotation for new service( power) connection at Matherdighi and adjoining mouza (inconnction with Kulerkhoj ) PH-1 Water supply scheme under Canning-II block. Reference ID:-106599046, Application No :-1007775984 000130 1007775984 15/05/2024 10.53 AUGMENTATION OF GROUND WATER BASED MATHER DIGHI (ZONE-I,II & III) PIPED WATER SUPPLY SCHEME UNDER ALIPORE DIVISION, PHE DTE,BLOCK-CANNING-II,DISTRICT-SOUTH 24 PARGANAS (SM/18280) 10.53 3870/SMD 29/11/2024 FAD/002629/2024 03/12/2024 FAD/002629/2024 10.53
7 South 24 Pgs Mechanical Division 000130BILL/02063/2024-202 BILL/02063/2024-2025 04/12/2024 WBSEDCL Quotation for new service( power) connection at Chimta Zone-II PH-1 Water supply scheme under Gosba block Reference ID:-106652148, Application No :-1007883514 000130 1007883514 01/07/2024 5.28 GROUND WATER BASED CHIMTA (ZONE-I&II) PIPED WATER SUPPLY SCHEME UNDER ALIPORE DIVISION,PHE DTE, BLOCK-GOSABA, DISTRICT-SOUTH 24 PARGANAS (SM/15527) 5.28 3957/SMD 04/12/2024 FAD/002662/2024 05/12/2024 FAD/002662/2024 5.28
8 South 24 Pgs Mechanical Division 000130BILL/02102/2024-202 BILL/02102/2024-2025 06/12/2024 BINDU PRASAD DEVI Hiring of Inspection vehicle (Motor Cab) under JJM for the office of the Executive Engineer South 24 Pgs Mechanical Division PHE Dte. 000130ORD/000493/2024-202 ORD/000493/2024-2025 1080-AE-II 27/08/2024 0.37 Srinarayanpur Piped Water Supply Scheme (SM/05713) 0.37 4148/SMD 10/12/2024 FAD/002721/2024 12/12/2024 FAD/002721/2024 0.37
9 South 24 Pgs Mechanical Division 000130BILL/02223/2024-202 BILL/02223/2024-2025 12/12/2024 WBSEDCL Payment for New Service connection of Madhabnagar PH-1, Zone-I W/S Scheme Application No- 1007523052 Reference ID:- 106465635 000130 1007523052 07/02/2024 6.01 MADHABNAGAR ZONE - I PIPED WATER SUPPLY SCHEME IN PATHAR PRATIMA BLOCK IN SOUTH 24 PARGANAS, WEST BENGAL UNDER JAL JEEVAN MISSION UNDER KAKDWIP SUB-DIVISION OF ALIPORE DIVISION, PHE DTE. (SM/15525) 6.01 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 6.01
10 South 24 Pgs Mechanical Division 000130BILL/02224/2024-202 BILL/02224/2024-2025 12/12/2024 WBSEDCL Payment for New Service connection of Madhabnagar PH-2, Zone-I W/S Scheme Application No- 1007523116 Reference ID:- 106465710 000130 1007523116 07/02/2024 6.4 MADHABNAGAR ZONE - I PIPED WATER SUPPLY SCHEME IN PATHAR PRATIMA BLOCK IN SOUTH 24 PARGANAS, WEST BENGAL UNDER JAL JEEVAN MISSION UNDER KAKDWIP SUB-DIVISION OF ALIPORE DIVISION, PHE DTE. (SM/15525) 6.4 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 6.4
11 South 24 Pgs Mechanical Division 000130BILL/02225/2024-202 BILL/02225/2024-2025 12/12/2024 WBSEDCL Payment for New Service connection Srinagar Aug W/S Scheme PH-1 Application No:- 1007169503 Reference ID: 106214464 000130 1007169503 13/07/2023 3.95 AUGMENTATION OF GROUND WATER BASED SRINAGAR (ZONE - I & II), PIPE WATER SUPPLY SCHEME Phase-B, UNDER ALIPORE DIVISION, BLOCK : KAKDWIP, DISTRICT : SOUTH 24 PARGANAS (SM/13811) 3.95 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 3.95
12 South 24 Pgs Mechanical Division 000130BILL/02226/2024-202 BILL/02226/2024-2025 12/12/2024 WBSEDCL Payment for New Service connection Srinagar Aug W/S Scheme PH-2 Application No:- 1007169511 Reference ID: 106214476 000130 1007169511 13/07/2023 7.34 AUGMENTATION OF GROUND WATER BASED SRINAGAR (ZONE - I & II), PIPE WATER SUPPLY SCHEME Phase-B, UNDER ALIPORE DIVISION, BLOCK : KAKDWIP, DISTRICT : SOUTH 24 PARGANAS (SM/13811) 7.34 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 7.34
13 South 24 Pgs Mechanical Division 000130BILL/02227/2024-202 BILL/02227/2024-2025 12/12/2024 WBSEDCL Payment for New Service connection of Choto Banashamnagar PH-2, W/S Scheme Application No- 1007196375 Reference ID:- 106231314 000130 1007196375 05/12/2024 3.36 GROUND WATER BASED CHHOTO BANASHYAM NAGAR PIPED WATER SUPPLY SCHEME, UNDER ALIPORE DIVISION, BLOCK : PATHARPRATIMA, DISTRICT : SOUTH 24 PARGANAS (SM/13835) 3.36 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 3.36
14 South 24 Pgs Mechanical Division 000130BILL/02228/2024-202 BILL/02228/2024-2025 12/12/2024 WBSEDCL Payment for New Service connection Choto Banashyamnagar W/S Scheme PH-1 Application No:- 1007196386 Reference ID: 106231320 000130 1007196386 05/12/2024 7.12 GROUND WATER BASED CHHOTO BANASHYAM NAGAR PIPED WATER SUPPLY SCHEME, UNDER ALIPORE DIVISION, BLOCK : PATHARPRATIMA, DISTRICT : SOUTH 24 PARGANAS (SM/13835) 7.12 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 7.12
15 South 24 Pgs Mechanical Division 000130BILL/02229/2024-202 BILL/02229/2024-2025 12/12/2024 WBSEDCL Payment for New Service connection Madhusudanpur W/S Scheme PH-2 Application No:- 1008017613 Reference ID: 106715286 000130 1000801761 22/08/2024 5.84 GROUND WATER BASED MADHUSUDANPUR PIPE WATER SUPPLY SCHEME UNDER ALIPORE DIVISION, BLOCK : KAKDWIP, DISTRICT : SOUTH 24 PARGANAS (SM/18126) 5.84 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 5.84
16 South 24 Pgs Mechanical Division 000130BILL/02230/2024-202 BILL/02230/2024-2025 12/12/2024 WBSEDCL Payment for New Service connection Patibunia Zone-2 PH-2 W/S Scheme Application No:- 1007183453 Reference ID: 106222544 000130 1007183453 24/07/2023 6.1 PATIBANIA PIPED WATER SUPPLY SCHEME IN NAMKHANA BLOCK IN SOUTH 24 PARGANAS UNDER ALIPORE DIVISION, PHE DTE. (SM/18395) 6.1 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 6.1
17 South 24 Pgs Mechanical Division 000130BILL/02231/2024-202 BILL/02231/2024-2025 12/12/2024 WBSEDCL Payment for New Service connection of Gangapur PH-2, W/S Scheme Application No- 1007196380 Reference ID:- 106231315 000130 1007196380 31/07/2023 4.53 GROUND WATER BASED GANGAPUR PIPED WATER SUPPLY SCHEME UNDER ALIPORE DIVISION BLOCK-PATHARPRATIMA DISTRICT-SOUTH 24 PARGANAS (SM/13843) 4.53 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 4.53
18 South 24 Pgs Mechanical Division 000130BILL/02232/2024-202 BILL/02232/2024-2025 12/12/2024 WBSEDCL Payment for New Service connection of Gayadham PH-1 W/S Scheme Application No- 1007193390 Reference ID:- 106229287 000130 1007199339 28/07/2023 6.06 GROUND WATER BASED PIPE WATER SUPPLY SCHEME FOR GAYADHAM, UNDER ALIPORE DIVISION, BLOCK : PATHARPRATIMA, DISTRICT : SOUTH 24 PARGANAS (SM/11744) 6.06 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 6.06
19 South 24 Pgs Mechanical Division 000130BILL/02233/2024-202 BILL/02233/2024-2025 12/12/2024 WBSEDCL Payment for New Service connection Patibunia Zone-2, PH-1W/S Scheme Application No:- 1007183440 Reference ID: 106222543 000130 1007183440 06/12/2024 8.05 PATIBANIA PIPED WATER SUPPLY SCHEME IN NAMKHANA BLOCK IN SOUTH 24 PARGANAS UNDER ALIPORE DIVISION, PHE DTE. (SM/18395) 8.05 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 8.05
20 South 24 Pgs Mechanical Division 000130BILL/02234/2024-202 BILL/02234/2024-2025 12/12/2024 WBSEDCL Payment for New Service connection Madhusudanpur W/S Scheme PH-1 Application No:- 1007169493 Reference ID: 106214433 000130 1007169493 13/07/2023 3.29 GROUND WATER BASED MADHUSUDANPUR PIPE WATER SUPPLY SCHEME UNDER ALIPORE DIVISION, BLOCK : KAKDWIP, DISTRICT : SOUTH 24 PARGANAS (SM/18126) 3.29 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 3.29
21 South 24 Pgs Mechanical Division 000130BILL/02235/2024-202 BILL/02235/2024-2025 12/12/2024 WBSEDCL Quotation for new service connection at PH NO.1 of Biseswarpur w/s scheme . Application no.1008233157 . 000130 1008233157 27/11/2024 5.53 Proposed Ground water based BISHWESHWARPUR piped water supply scheme to accommodate FHTC in MOGRAHAT-II block under South 24 Parganas W/S Division-I, South 24 Parganas District for AUGMENTATION of surface water based Water Supply scheme in the Arsenic Aff (SM/18678) 5.53 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 5.53
22 South 24 Pgs Mechanical Division 000130BILL/02236/2024-202 BILL/02236/2024-2025 12/12/2024 WBSEDCL Charges for new service connection at pump house no-II of Bonhugly water supply scheme (Sonarpur Block) 000130 1008246434 05/12/2024 5.5 BONHOOGHLY piped water supply scheme to accommodate FHTC in SONARPUR block under South 24 Parganas W/S Division-I for AUGMENTATION of surface water based W/S scheme in the Arsenic Affected Areas of South 24 Parganas District Under JJM (SM/18225) 5.5 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 5.5
23 South 24 Pgs Mechanical Division 000130BILL/02237/2024-202 BILL/02237/2024-2025 12/12/2024 WBSEDCL Payment of Quotation for new service connection at Jalilpur PWSS PH No- 2 under Bishnupur-I Block. Application No- 1008249626 Application Date- 09-12-2024 Reference ID- 106856015 Memo No- 1008249626/Quot/03 000130 1008249626 09/12/2024 3.65 Ground water based JALILPUR piped water supply scheme to accommodate FHTC in BISHNUPUR-I Block under South 24 pgs W/S Division-I, South 24 Parganas District. (SM/11988) 3.65 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 3.65
24 South 24 Pgs Mechanical Division 000130BILL/02238/2024-202 BILL/02238/2024-2025 12/12/2024 WBSEDCL Payment of Quotation for new service connection at Gangrai PWSS PH No- 2 under Bishnupur-I Block. Application No- 1008248827 Application Date- 09-12-2024 Reference ID- 106855997 Memo No- 1008248827/Quot/03 000130 1008248827 09/12/2024 3.96 Ground water based GANGARAI piped water supply scheme to accommodate FHTC in BISHNUPUR-I block under South 24 Parganas W/S Division-I, PHE Dte for AUGMENTATION of surface water based W/S scheme in the Arsenic Affected Areas of South 24 Parganas district. (SM/11732) 3.96 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 3.96
25 South 24 Pgs Mechanical Division 000130BILL/02239/2024-202 BILL/02239/2024-2025 12/12/2024 WBSEDCL Payment of Quotation for new service connection at Bhandaria PWSS PH No- 3 under Bishnupur-I Block. Application No- 1008242098 Application Date- 09-12-2024 Reference ID- 106856036 Memo No- 1008242098/Quot/03 000130 1008242098 09/12/2024 6.08 Proposed Ground water based BHANDARIA piped water supply scheme to accommodate FHTC in BISHNUPUR-I block under South 24 Parganas W/S Division-I, South 24 Parganas District for AUGMENTATION of surface water based Water Supply scheme in the Arsenic Affected (SM/18681) 6.08 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 6.08
26 South 24 Pgs Mechanical Division 000130BILL/02240/2024-202 BILL/02240/2024-2025 12/12/2024 CESC LTD Payment of quotation for new service connection at PH-2 Under Augmentation of Rasapunja PWSS (Shibarampur Road-Sarkarpool) Bill No- 14/24830/24/4/1 Bill Date- 14-11-2024 MR No- 14/24830/24 Unique ID- 14248302441 Bill ID- M141124 000130 14/24830/2 14/11/2024 2.46 Ground water based RASAPUNJA piped water supply scheme to accommodate FHTC in THAKURPUKUR MAHESTALA block under South 24 Parganas W/S Division-I, South 24 Parganas District for AUGMENTATION of surface water based Water Supply scheme in the Arsenic Affecte (SM/18576) 2.46 4243/SMD 13/12/2024 FAD/002746/2024 17/12/2024 FAD/002746/2024 2.46
Total 143.93 # 143.93 # 143.93