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
16 104.24 # 104.24 # 104.24
1 South 24 Pgs Mechanical Division 000130BILL/01838/2024-202 BILL/01838/2024-2025 29/10/2024 T.S. CONSTRUCTION Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1 &2 of Beralia water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Baruipur] 000130ORD/001128/2023-202 ORD/001128/2023-2024 4270/SMD 07/11/2023 10.35 Proposed Ground water based BERALIA piped water supply scheme to accommodate FHTC in BARUIPUR 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 Area (SM/15783) 10.35 3521/SMD 30/10/2024 FAD/002484/2024 13/11/2024 FAD/002484/2024 10.35
2 South 24 Pgs Mechanical Division 000130BILL/01839/2024-202 BILL/01839/2024-2025 29/10/2024 WBSEDCL Charges for new service connection at pump house no- 1 of Basanti (Zone-VII) 000130 1008111567 01/10/2024 19.02 AUGMENTATION & RETROFITTING OF BASANTI (ZONE-VII) PWSS FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15972) 19.02 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 19.02
3 South 24 Pgs Mechanical Division 000130BILL/01840/2024-202 BILL/01840/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Satjelia Zone-I PH-3 Water supply scheme under Gosaba block. Reference ID:-106770521, Application No :-1008125345 000130 1008125345 01/10/2024 4.54 AUGMENTATION AND RETROFITTING OF SATJELIA (ZONE-I) PWSS FOR PROVIDING FHTC, BLOCK - GOSABA (SM/16002) 4.54 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 4.54
4 South 24 Pgs Mechanical Division 000130BILL/01841/2024-202 BILL/01841/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Batali PH-1 Water supply scheme under Gosaba block. Reference ID:-106748166, Application No :-1008091231 000130 1008091231 18/09/2024 6.72 GROUND WATER BASED BATTALI PIPED WATER SUPPLY SCHEME, UNDER ALIPORE DIVISION, BLOCK : GOSABA, DISTRICT : SOUTH 24 PARGANAS (SM/13840) 6.72 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 6.72
5 South 24 Pgs Mechanical Division 000130BILL/01842/2024-202 BILL/01842/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Bijoynagar ( TW-1) Water supply scheme under Gosaba block. Reference ID:-106770522, Application No :-1008125225 000130 1008125225 01/10/2024 3.92 AUGMENTATION AND RETROFITTING OF BIJOYNAGAR PIPED WATER SUPPLY SCHEME FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15499) 3.92 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 3.92
6 South 24 Pgs Mechanical Division 000130BILL/01843/2024-202 BILL/01843/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Kamakhyapur TW-02 Water supply scheme under Gosaba block. Reference ID:-106763781, Application No :-1008116807 000130 1008116807 26/09/2024 7.57 GROUND WATER BASED KAMAKHYAPUR PIPEWATER SUPPLY SCHEME UNDER ALIPORE DIVISION, BLOCK GOSABA, DISTRICT SOUTH 24 PARGANAS. (SM/13837) 7.57 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 7.57
7 South 24 Pgs Mechanical Division 000130BILL/01844/2024-202 BILL/01844/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Biprodaspur PH-1 Water supply scheme under Gosaba block. Reference ID:-106763780, Application No :-1008116731 000130 1008116731 26/09/2024 7.92 GROUND WATER BASED BIPRODASPUR PIPED WATER SUPPLY SCHEME UNDER ALIPORE DIVISION BLOCK-GOSABA DISTRICT-SOUTH 24 PARGANAS (SM/13839) 7.92 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 7.92
8 South 24 Pgs Mechanical Division 000130BILL/01845/2024-202 BILL/01845/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Kachukhali PH- 1 Water supply scheme under Gosaba block. Reference ID:-106770520, Application No :-1008125133 000130 1008125133 01/10/2024 4.34 AUGMENTATION OF KACHU KHALI PIPED WATER SUPPLY SCHEME, BLOCK-GOSABA,DISTRICT-SOUTH 24 PARGANAS (SM/18267) 4.34 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 4.34
9 South 24 Pgs Mechanical Division 000130BILL/01846/2024-202 BILL/01846/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Bijoynagar PH-2 Water supply scheme under Gosaba block. Reference ID:-106770519, Application No :-1008125182 000130 1008125182 01/10/2024 8 AUGMENTATION AND RETROFITTING OF BIJOYNAGAR PIPED WATER SUPPLY SCHEME FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15499) 8 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 8
10 South 24 Pgs Mechanical Division 000130BILL/01848/2024-202 BILL/01848/2024-2025 30/10/2024 M/S. S.R. ENTERPRISE Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1,2 & 3 for Augmentation of Basanti (Zone-1) water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Basanti] 000130ORD/000021/2023-202 ORD/000021/2023-2024 956/SMD 04/04/2023 7.57 AUGMENTATION AND RETROFITTING OF BASANTI (ZONE-I) PWSS FOR PROVIDING FHTC, BLOCK - BASANTI (SM/15053) 7.57 3521/SMD 30/10/2024 FAD/002484/2024 13/11/2024 FAD/002484/2024 7.57
11 South 24 Pgs Mechanical Division 000130BILL/01849/2024-202 BILL/01849/2024-2025 30/10/2024 NUPUR CHANDRA HALDER Improvement of outdoor Illumination arrangement with allied works at Pump House no-1 of Champahati (Zone-II) W/S Scheme under SMD, P.H.E. Dte. (Block-Baruipur) 000130ORD/002470/2023-202 ORD/002470/2023-2024 289/SMSD 07/03/2024 0.79 Ground water based piped water supply scheme for Champahati (Zone-II) PWSS, Under South 24-Pgns W/S Division-I, Block: Baruipur District South 24-Pgns. (SM/12873) 0.79 3521/SMD 30/10/2024 FAD/002484/2024 13/11/2024 FAD/002484/2024 0.79
12 South 24 Pgs Mechanical Division 000130BILL/01850/2024-202 BILL/01850/2024-2025 30/10/2024 MOUMITA ENTERPRISE Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1, of Moukhali Kumarkhali (Part-XI) Mini piped water supply scheme adjacent of Bibir Abad W/S Scheme under South 24 Pgs. Mechanical Division, PHE 000130ORD/000595/2022-202 ORD/000595/2022-2023 660/SMD 06/03/2023 0.54 GROUND WATER BASED BIBIR ABAD PIPED WATER SUPPLY SCHEME UNDER ALIPORE DIVISION, PHE DTE,BLOCK-CANNING-II, DISTRICT- SOUTH 24 PARGANAS (SM/13975) 0.54 3521/SMD 30/10/2024 FAD/002484/2024 13/11/2024 FAD/002484/2024 0.54
13 South 24 Pgs Mechanical Division 000130BILL/01852/2024-202 BILL/01852/2024-2025 30/10/2024 MASSK ENGINEERING WORKS Additional Work related to Supply & delivery of Submersible pumping machinery along with allied accessories at Augmentation PH-1 Zone-I of Haripur W/S Schemes under South 24-Pgs Mechanical Division, PHE Dte. [Block-Namkhana] 000130ORD/001901/2023-202 ORD/001901/2023-2024 1186/SMD 22/03/2024 10.02 AUGMENTATION FOR GROUND WATER BASED HARIPUR (ZONE- I & II), PIPED WATER SUPPLY SCHEME, Phase-B, UNDER ALIPORE DIVISION, BLOCK : NAMKHANA, DISTRICT : SOUTH 24 PARGANAS (SM/18698) 10.02 3521/SMD 30/10/2024 FAD/002484/2024 13/11/2024 FAD/002484/2024 10.02
14 South 24 Pgs Mechanical Division 000130BILL/01853/2024-202 BILL/01853/2024-2025 30/10/2024 M/S.UTTAM KUMAR CHATTERJEE Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1&2, of Belegachi water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Baruipur] 000130ORD/000448/2022-202 ORD/000448/2022-2023 3928/SMD 30/12/2022 10.13 Ground water based BELEGACHI piped water supply scheme to accommodate FHTC in BARUIPUR block under South 24-Pgns W/S Division-I, South 24 pgns district for AUGMENTATION of surface water based water supply scheme in the Arsenic Affected Areas of South 24 p (SM/11771) 10.13 3521/SMD 30/10/2024 FAD/002484/2024 13/11/2024 FAD/002484/2024 10.13
15 South 24 Pgs Mechanical Division 000130BILL/01854/2024-202 BILL/01854/2024-2025 30/10/2024 SOHINI ENTERPRISE Supply & Installation of LED board at PH-1 of Singheswar (Aug) water supply scheme under South 24-Pgs Mechanical Division,PHE Dte. 000130ORD/000109/2024-202 ORD/000109/2024-2025 529/SMSD 29/04/2024 0.39 AUGMENTATION AND RETROFITTING OF SINGESHWAR PIPED WATER SUPPLY SCHEME FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15476) 0.39 3521/SMD 30/10/2024 FAD/002484/2024 13/11/2024 FAD/002484/2024 0.39
16 South 24 Pgs Mechanical Division 000130BILL/01868/2024-202 BILL/01868/2024-2025 05/11/2024 WBSEDCL Shifting of HT Line along with DTR at Bausahar(Chandneswar PH-02) Water supply scheme, under Bhangar- I Block 000130 BNCCC/SHF/ 30/09/2024 2.42 CHANDANESWAR Piped Water Supply Scheme in Bhangar-I Block in South 24 pgs under JJM (SM/12044) 2.42 3577/SMD 11/11/2024 FAD/002484/2024 13/11/2024 FAD/002484/2024 2.42
Total 104.24 # 104.24 # 104.24