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
21 156.18 # 156.18 # 0
1 South 24 Pgs Mechanical Division 000130BILL/00165/2024-202 BILL/00165/2024-2025 29/04/2024 ORIENTAL ENGINEERING CO. Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1,2&3 of Benipur water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Mograhat-II] 000130ORD/000411/2022-202 ORD/000411/2022-2023 3809/SMD 29/12/2022 10.36 Proposed Ground water based BENIPUR piped water supply scheme to accommodate FHTC in MAGRAHAT-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 Affected A (SM/14659) 10.36 1630/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
2 South 24 Pgs Mechanical Division 000130BILL/00204/2024-202 BILL/00204/2024-2025 06/05/2024 ASHUTOSH DAS & CO. Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1,2&3 of Uttar Gopinathpur water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Mograhat-II] 000130ORD/000420/2022-202 ORD/000420/2022-2023 3816/SMD 29/12/2022 10.27 Proposed Ground water based UTTAR GOPINATHPUR piped water supply scheme to accommodate FHTC in MAGRAHAT-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 (SM/14551) 10.27 1630/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
3 South 24 Pgs Mechanical Division 000130BILL/00207/2024-202 BILL/00207/2024-2025 07/05/2024 WBSEDCL Payment for New Service connection of Dakshin Durgapur PH-1 W/S Scheme JL No- 007, Khatian-2375, Plot-2482, Mouza Dakshin Durgapur Application No:- 1007514926 Reference ID:- 106460089 000130 1007514926 25/04/2024 5.31 DAKSHIN DURGAPUR & ADJOINING MOUZAS PIPED WATER SUPPLY SCHEME IN NAMKHANA BLOCK IN SOUTH 24 PARGANAS, WEST BENGAL UNDER JAL JEEVAN MISSION UNDER KAKDWIP SUB-DIVISION OF ALIPORE DIVISION PHE DTE. (SM/18684) 5.31 1630/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
4 South 24 Pgs Mechanical Division 000130BILL/00208/2024-202 BILL/00208/2024-2025 07/05/2024 WBSEDCL Payment for New Service connection of Dakshin Durgapur PH-2 W/S Scheme Mouza- Dakshin Durgapur, JL No- 007, Khatian- 3270, Plot- 1425 Application No:- 1007551348 Reference ID:- 106484817 000130 1007551348 25/04/2024 3.36 DAKSHIN DURGAPUR & ADJOINING MOUZAS PIPED WATER SUPPLY SCHEME IN NAMKHANA BLOCK IN SOUTH 24 PARGANAS, WEST BENGAL UNDER JAL JEEVAN MISSION UNDER KAKDWIP SUB-DIVISION OF ALIPORE DIVISION PHE DTE. (SM/18684) 3.36 1630/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
5 South 24 Pgs Mechanical Division 000130BILL/00209/2024-202 BILL/00209/2024-2025 07/05/2024 WBSEDCL Payment for New Service connection of Paschim Surendranagar PH-1 Zone-I ( Part-I) W/S Scheme Paschim Surendranagar Application No- 1007513251 Reference ID:- 106460080 000130 1007513251 05/02/2024 8.88 AUGMENTATION OF GROUND WATER BASED PASCHIM SURENDRANAGAR (ZONE-I) (PART I, II & III) , PIPE WATER SUPPLY SCHEME Phase-B, UNDER ALIPORE DIVISION, BLOCK : PATHARPRATIMA, DISTRICT : SOUTH 24 PARGANAS (SM/14124) 8.88 1630/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
6 South 24 Pgs Mechanical Division 000130BILL/00210/2024-202 BILL/00210/2024-2025 07/05/2024 WBSEDCL Payment for New Service connection of Paschim Surendranagar PH-2 Zone-I ( Part-I) W/S Scheme Application No- 1007513394 Reference ID:- 1064600085 000130 1007513394 05/02/2024 4.03 AUGMENTATION OF GROUND WATER BASED PASCHIM SURENDRANAGAR (ZONE-I) (PART I, II & III) , PIPE WATER SUPPLY SCHEME Phase-B, UNDER ALIPORE DIVISION, BLOCK : PATHARPRATIMA, DISTRICT : SOUTH 24 PARGANAS (SM/14124) 4.03 1630/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
7 South 24 Pgs Mechanical Division 000130BILL/00211/2024-202 BILL/00211/2024-2025 07/05/2024 WBSEDCL Charges for New service connection at Dihi Medan Malla-I 000130 1007623245 23/04/2024 3.45 Proposed Ground water based DEHIMEDAN MALLA 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 Affec (SM/14856) 3.45 1630/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
8 South 24 Pgs Mechanical Division 000130BILL/00212/2024-202 BILL/00212/2024-2025 07/05/2024 WBSEDCL Charges for new service connection at Pump house no-2 of Dihi Medan Malla. 000130 1007623259 23/04/2024 2.95 Proposed Ground water based DEHIMEDAN MALLA 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 Affec (SM/14856) 2.95 1630/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
9 South 24 Pgs Mechanical Division 000130BILL/00213/2024-202 BILL/00213/2024-2025 07/05/2024 WBSEDCL Payment for New Service connection of Dakshin Chandranagar PH-2 W/S Scheme Application No- 1007183473 Reference ID:- 106222546 000130 1007183473 27/07/2023 3.55 DAKSHIN CHANDRANAGAR PIPED WATER SUPPLY SCHEME IN NAMKHANA BLOCK IN SOUTH 24 PARGANAS, WEST BENGAL UNDER ALIPORE DIVISION, PHE DTE. (SM/18394) 3.55 1620/SMD 07/05/2024 FAD/000365/2024 10/05/2024 FAD/000365/2024 0
10 South 24 Pgs Mechanical Division 000130BILL/00214/2024-202 BILL/00214/2024-2025 07/05/2024 WBSEDCL Charges for New service connection at Badehoogly Pump house-1 000130 1007674927 23/04/2024 4.42 Ground water based BADEHUGLI piped water supply scheme to accommodate FHTC in SONARPUR 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. (SM/12209) 4.42 1630/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
11 South 24 Pgs Mechanical Division 000130BILL/00215/2024-202 BILL/00215/2024-2025 07/05/2024 WBSEDCL Payment for New Service connection of Shibnagarbad PH-1 W/S Scheme JL No-:- 004, Khatian No;- 1714, Plot:- 3348, Mouza:- Shibnagarabad Application No:- 1007514909 Reference ID:- 106460088 000130 1007514909 25/04/2024 3.86 SHIBNAGAR ABAD PIPED WATER SUPPLY SCHEME IN NAMKHANA BLOCK IN SOUTH 24 PARGANAS, WEST BENGAL UNDER JAL JEEVAN MISSION UNDER KAKDWIP SUB-DIVISION OF ALIPORE DIVISION, PHE DTE. (SM/18129) 3.86 1630/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
12 South 24 Pgs Mechanical Division 000130BILL/00216/2024-202 BILL/00216/2024-2025 07/05/2024 WBSEDCL Charges for new service connection at Sahebpur pump house-II 000130 1007670935 19/04/2024 15.3 SAHEBPUR 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/13675) 15.3 1620/SMD 07/05/2024 FAD/000365/2024 10/05/2024 FAD/000365/2024 0
13 South 24 Pgs Mechanical Division 000130BILL/00217/2024-202 BILL/00217/2024-2025 07/05/2024 WBSEDCL Chareges for new service connection at Raypur pump house-2 000130 1007657014 15/04/2024 17.31 RAYPUR 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/13773) 17.31 1620/SMD 07/05/2024 FAD/000365/2024 10/05/2024 FAD/000365/2024 0
14 South 24 Pgs Mechanical Division 000130BILL/00218/2024-202 BILL/00218/2024-2025 07/05/2024 WBSEDCL Charges for new service connection at Harendrapally pump house-I 000130 1007696498 24/04/2024 13.08 Ground water based piped water supply scheme at Harendrapally (Atniramish,J.L-141), Baruipur Block under South 24 Parganas dist (SM/11299) 13.08 1630/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
15 South 24 Pgs Mechanical Division 000130BILL/00237/2024-202 BILL/00237/2024-2025 09/05/2024 BIDYUT KUMAR MUKHERJEE Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1, of Dhanberia water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Baruipur] 000130ORD/000458/2022-202 ORD/000458/2022-2023 3935/SMD 30/12/2022 0.54 Ground water based DHANBERIA piped water supply scheme to accommodate FHTC in BARUIPUR 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/12054) 0.54 1631/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
16 South 24 Pgs Mechanical Division 000130BILL/00238/2024-202 BILL/00238/2024-2025 09/05/2024 S. DUTTA Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1&2, of Baruipur water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Baruipur] 000130ORD/000484/2022-202 ORD/000484/2022-2023 237/SMD 24/01/2023 9.63 Ground water based BARUIPUR piped water supply scheme to accommodate FHTC in BARUIPUR 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. (SM/12261) 9.63 1631/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
17 South 24 Pgs Mechanical Division 000130BILL/00239/2024-202 BILL/00239/2024-2025 09/05/2024 ELECTRICAL & MECHANICAL ENGINE Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1&2, Bara Gachhia water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Sonarpur] 000130ORD/000293/2022-202 ORD/000293/2022-2023 452/SMD 17/02/2023 10.66 Ground water based BARA GACHHIA piped water supply scheme to accommodate FHTC in SONARPUR 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. (SM/12211) 10.66 1631/SMD 09/05/2024 FAD/000387/2024 13/05/2024 FAD/000387/2024 0
18 South 24 Pgs Mechanical Division 000130BILL/00240/2024-202 BILL/00240/2024-2025 10/05/2024 M.D ENTERPRISE Supply & delivery of submersible pumping machinery for PH-I, Zone-I of Augmentation of Haradhanpur W/S Scheme under South 24pgs Mechanical Division, PHE, Dte. (Block- Sagar) 000130ORD/002035/2023-202 ORD/002035/2023-2024 1226-AE-I- 04/12/2023 0.94 AUGMENTATION OF GROUND WATER BASED HARADHANPUR (ZONE-I & II), PIPE WATER SUPPLY SCHEME Phase-B, UNDER ALIPORE DIVISION, BLOCK : SAGAR, DISTRICT : SOUTH 24 PARGANAS (SM/14159) 0.94 1644/SMD 10/05/2024 FAD/000405/2024 15/05/2024 FAD/000405/2024 0
19 South 24 Pgs Mechanical Division 000130BILL/00241/2024-202 BILL/00241/2024-2025 10/05/2024 M.D ENTERPRISE Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1&2, Zone-I for Augmentation of Haradhanpur water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Sagar] 000130ORD/000350/2022-202 ORD/000350/2022-2023 3754/SMD 29/12/2022 9.57 AUGMENTATION OF GROUND WATER BASED HARADHANPUR (ZONE-I & II), PIPE WATER SUPPLY SCHEME Phase-B, UNDER ALIPORE DIVISION, BLOCK : SAGAR, DISTRICT : SOUTH 24 PARGANAS (SM/14159) 9.57 1644/SMD 10/05/2024 FAD/000405/2024 15/05/2024 FAD/000405/2024 0
20 South 24 Pgs Mechanical Division 000130BILL/00242/2024-202 BILL/00242/2024-2025 10/05/2024 WEST BENGAL ENGINEERING CO. Additional work for installation of pumping machinery at GLR No 10 of ( Mathurapur-I ) for Mega Surface Water Based water supply scheme for Falta- Mathurapur in the District of South 24Pgs. Under SMD PHE Dte. 000130ORD/001793/2023-202 ORD/001793/2023-2024 1054/SMD 14/03/2024 17.67 Mega Surface Water Based Water Supply Scheme for Falta - Mathurapur, District : South 24 Parganas (SM/03906) 17.67 1644/SMD 10/05/2024 FAD/000405/2024 15/05/2024 FAD/000405/2024 0
21 South 24 Pgs Mechanical Division 000130BILL/00285/2024-202 BILL/00285/2024-2025 14/05/2024 WBSEDCL Additional quotation for power connection at Champahat Zone-II P-1 000130 CHP/SM/QUO 07/05/2024 1.04 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) 1.04 1668/SMD 14/05/2024 FAD/000436/2024 17/05/2024 FAD/000436/2024 0
Total 156.18 # 156.18 # 0