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
8 61.05 # 61.05 # 61.05
1 South 24 Pgs Mechanical Division 000130BILL/01341/2024-202 BILL/01341/2024-2025 12/08/2024 WBSEDCL Payment for New Service connection Shibpur PH-2 W/ S Scheme Application No:- 1007983151 Reference ID: 106694841 000130 1007983151 05/08/2024 6.06 AUGMENTATION FOR GROUND WATER BASED SHIBPUR (ZONE - I & II), PIPE WATER SUPPLY SCHEME Phase-B, UNDER ALIPORE DIVISION, BLOCK : SAGAR, DISTRICT : SOUTH 24 PARGANAS (SM/13788) 6.06 2545/SMD 12/08/2024 FAD/001480/2024 14/08/2024 FAD/001480/2024 6.06
2 South 24 Pgs Mechanical Division 000130BILL/01362/2024-202 BILL/01362/2024-2025 13/08/2024 WBSEDCL Quatation for new service (power) connection at Moukhali PH-1 Water supply scheme under Canning-I block Reference ID-106692521, Application No-1007977259 000130 1007977259 01/08/2024 13.36 AUGMENTATION AND RETROFITTING OF MAUKHALI PIPED WATER SUPPLY SCHEME FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15473) 13.36 2600/SMD 20/08/2024 FAD/001552/2024 21/08/2024 FAD/001552/2024 13.36
3 South 24 Pgs Mechanical Division 000130BILL/01363/2024-202 BILL/01363/2024-2025 13/08/2024 WBSEDCL Quatation for new service (power) connection at Bansra PH-2 Water supply scheme under Canning-I block Reference ID-106692524, Application No-1007977333 000130 1007977333 01/08/2024 5.57 Bansra Piped Water Supply Scheme (SM/05589) 5.57 2566/SMD 14/08/2024 FAD/001511/2024 20/08/2024 FAD/001511/2024 5.57
4 South 24 Pgs Mechanical Division 000130BILL/01364/2024-202 BILL/01364/2024-2025 13/08/2024 WBSEDCL Quatation for new service (power) connection at Banibada belekhali PH-1 Water supply scheme under Canning-I block Reference ID-106692516, Application No-1007977167 000130 1007977167 31/07/2024 14.77 AUGMENTATION AND RETROFITTING OF BANIBADABELEKHALI PIPED WATER SUPPLY SCHEME FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15500) 14.77 2600/SMD 20/08/2024 FAD/001552/2024 21/08/2024 FAD/001552/2024 14.77
5 South 24 Pgs Mechanical Division 000130BILL/01365/2024-202 BILL/01365/2024-2025 13/08/2024 WBSEDCL Quotation for new service( power) connection at Deuli Zone-I PH-3 Water supply scheme under Canning-II block. Reference ID:-106676154, Application No :-1007943446 000130 1007943446 02/08/2024 8.18 AUGMENTATION & RETROFITTING OF DEULI (ZONE-I & II) PWSS FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15088) 8.18 2566/SMD 14/08/2024 FAD/001511/2024 20/08/2024 FAD/001511/2024 8.18
6 South 24 Pgs Mechanical Division 000130BILL/01366/2024-202 BILL/01366/2024-2025 13/08/2024 WBSEDCL Quotation for new service ( power ) connection at Bhaleya PH-4 under Canning -I block (REF ID : 106692525) (APP ID: 1007977420) 000130 100797742 01/08/2024 6.44 AUGMENTATION AND RETROFITTING OF BHALEYA PIPED WATER SUPPLY SCHEME FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15502) 6.44 2600/SMD 20/08/2024 FAD/001552/2024 21/08/2024 FAD/001552/2024 6.44
7 South 24 Pgs Mechanical Division 000130BILL/01367/2024-202 BILL/01367/2024-2025 13/08/2024 WBSEDCL Quatation for new service (power) connection at Ranigachi PH-1 Water supply scheme under Bhangar-I block Reference ID-106663978, Application No- 1007921419 000130 1007921419 01/08/2024 3.96 RANIGACHI piped water supply scheme to accommodate FHTC in BHANGAR-I 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/15863) 3.96 2600/SMD 20/08/2024 FAD/001552/2024 21/08/2024 FAD/001552/2024 3.96
8 South 24 Pgs Mechanical Division 000130BILL/01409/2024-202 BILL/01409/2024-2025 21/08/2024 WBSEDCL Quotation payment for new connection at pump house No.-I under Kalikamerya water supply Scheme, South 24 Parganas Mechanical Division, PHE Dte. ( Block- Diamond Harbour-II) Memo No. 1007923539/Quot/03, Dt. 12/07/2024 Ref. ID: 106665830 [ SM/12577 ] 000130 1007923539 12/07/2024 2.71 Ground Water Based Mini Piped Water Supply Scheme (maximum 50 nos. households) of KALIKAMERYA village of Sarisha Gram Panchayet in Diamond Harbour-II Block considering 1 no Tubewell (150 mm x 100 mm x 300 m depth), PVC Tank 7500 Lit, 1.2 km distribution s (SM/12577) 2.71 2611/SMD 21/08/2024 FAD/001574/2024 22/08/2024 FAD/001574/2024 2.71
Total 61.05 # 61.05 # 61.05