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
24 177.34 # 177.34 # 177.34
1 Central Mechanical Division 000131BILL/00821/2024-202 BILL/00821/2024-2025 24/09/2024 WEST BENGAL STATE ELECTRICITY New service connection charges for Khano PWSS Z-I TW-2 000131 5004391314 09/09/2024 7.9 KHANO PIPED WATER SUPPLY SCHEME (SM/18313) 7.9 2763/CMD 26/09/2024 FAD/002128/2024 27/09/2024 FAD/002128/2024 7.9
2 Central Mechanical Division 000131BILL/00825/2024-202 BILL/00825/2024-2025 26/09/2024 WEST BENGAL STATE ELECTRICITY Quotation for solar power at Bhatar Z-I TW-1 PWSS 000131 5004412696 20/09/2024 0.01 Solarisation of WBSEDCL energised electrical installation at PWSS PART-II at different Blocks under CentralMechanical Division,PHED District Purba Bardhaman (SM/18991) 0.01 2763/CMD 26/09/2024 FAD/002128/2024 27/09/2024 FAD/002128/2024 0.01
3 Central Mechanical Division 000131BILL/00826/2024-202 BILL/00826/2024-2025 26/09/2024 WEST BENGAL STATE ELECTRICITY New service connection charges for Bainchi PWSS TW-1 000131 5004402621 24/09/2024 8.89 BAINCHI PIPED WATER SUPPLY SCHEME (SM/18335) 8.89 2763/CMD 26/09/2024 FAD/002128/2024 27/09/2024 FAD/002128/2024 8.89
4 Central Mechanical Division 000131BILL/00827/2024-202 BILL/00827/2024-2025 26/09/2024 WEST BENGAL STATE ELECTRICITY New service connection charges for Bainchi PWSS TW-2 000131 5004397126 24/09/2024 2.75 BAINCHI PIPED WATER SUPPLY SCHEME (SM/18335) 2.75 2763/CMD 26/09/2024 FAD/002128/2024 27/09/2024 FAD/002128/2024 2.75
5 Central Mechanical Division 000131BILL/00828/2024-202 BILL/00828/2024-2025 26/09/2024 WEST BENGAL STATE ELECTRICITY New service connection charges for Masagram PWSS Z-II TW-3 000131 5004399318 12/09/2024 6.93 Masagram and Its Adjoining Mouzas (Zone - I & II) Piped Water Supply Scheme (SM/06353) 6.93 2763/CMD 26/09/2024 FAD/002128/2024 27/09/2024 FAD/002128/2024 6.93
6 Central Mechanical Division 000131BILL/00829/2024-202 BILL/00829/2024-2025 26/09/2024 WEST BENGAL STATE ELECTRICITY New service connection charges for Bakalsa PWSS TW-1 000131 5004393827 12/09/2024 3.62 BAKALSA PIPE WATER SUPPLY SCHEME (SM/16030) 3.62 2763/CMD 26/09/2024 FAD/002128/2024 27/09/2024 FAD/002128/2024 3.62
7 Central Mechanical Division 000131BILL/00831/2024-202 BILL/00831/2024-2025 26/09/2024 SUDIPTA GHOSH Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 6 at Augmentation of Bhatar (Zone - II) (Bhumsor) Water Supply Scheme under CMD, PHE Dte., Dist.- Purba-Bard 000131ORD/000933/2022-202 ORD/000933/2022-2023 1310/CMD 22/03/2023 11.62 GROUND WATER BASED MINI PIPED WATER SUPPLY SCHEMES AT UNCOVERED VILLAGES IN ALL BLOCKS WITHIN PURBA BARDHAMAN DISTRICT UNDER BURDWAN DIVISION PHE DTE (SM/14132) 11.62 2763/CMD 26/09/2024 FAD/002128/2024 27/09/2024 FAD/002128/2024 11.62
8 Central Mechanical Division 000131BILL/00856/2024-202 BILL/00856/2024-2025 27/09/2024 SIMARR Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1 at Augmentation of PALLA[MEMARI-I] Water Supply Scheme under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000573/2023-202 ORD/000573/2023-2024 3903/CMD 18/08/2023 0.54 AUGMENTATION OF GROUND WATER BASED PIPE WATER SUPPLY SCHEME FOR PALLA (SM/16192) 0.54 2767/CMD 27/09/2024 FAD/002164/2024 30/09/2024 FAD/002164/2024 0.54
9 Central Mechanical Division 000131BILL/00857/2024-202 BILL/00857/2024-2025 27/09/2024 MITRA ENTERPRISE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Barapalashan Water Supply Scheme [ Block- Memari-2 ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000711/2023-202 ORD/000711/2023-2024 4022/CMD 29/08/2023 11.55 BARAPALASHAN PIPED WATER SUPPLY SCHEME (SM/13423) 11.55 2767/CMD 27/09/2024 FAD/002164/2024 30/09/2024 FAD/002164/2024 11.55
10 Central Mechanical Division 000131BILL/00858/2024-202 BILL/00858/2024-2025 27/09/2024 ASHIM UDYOG Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Gopalbera Water Supply Scheme [ Block- Khandoghosh ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000732/2023-202 ORD/000732/2023-2024 4042/CMD 29/08/2023 22.76 GOPALBERA PIPED WATER SUPPLY SCHEME (SM/13905) 22.76 2767/CMD 27/09/2024 FAD/002164/2024 30/09/2024 FAD/002164/2024 22.76
11 Central Mechanical Division 000131BILL/00859/2024-202 BILL/00859/2024-2025 30/09/2024 WEST BENGAL STATE ELECTRICITY Quotation for installation of solar plant at Natu W/S Scheme for PH-1 000131 5004289024 24/09/2024 0.22 Solarisation of WBSEDCL energised electrical installation at PWSS PART-II at different Blocks under CentralMechanical Division,PHED District Purba Bardhaman (SM/18991) 0.22 2775/CMD 30/09/2024 FAD/002229/2024 03/10/2024 FAD/002229/2024 0.22
12 Central Mechanical Division 000131BILL/00860/2024-202 BILL/00860/2024-2025 30/09/2024 WEST BENGAL STATE ELECTRICITY Quotation for installation of Solar Plant (Net Billing) at Tendul W/S Scheme PH-1. 000131 5004289036 24/09/2024 0.22 Solarisation of WBSEDCL energised electrical installation at PWSS PART-II at different Blocks under CentralMechanical Division,PHED District Purba Bardhaman (SM/18991) 0.22 2775/CMD 30/09/2024 FAD/002229/2024 03/10/2024 FAD/002229/2024 0.22
13 Central Mechanical Division 000131BILL/00861/2024-202 BILL/00861/2024-2025 30/09/2024 WEST BENGAL STATE ELECTRICITY Quotation for installation of Solar Plant (Net billing) at Murga W/S Scheme PH-2. 000131 5004289033 24/09/2024 0.22 Solarisation of WBSEDCL energised electrical installation at PWSS PART-II at different Blocks under CentralMechanical Division,PHED District Purba Bardhaman (SM/18991) 0.22 2775/CMD 30/09/2024 FAD/002229/2024 03/10/2024 FAD/002229/2024 0.22
14 Central Mechanical Division 000131BILL/00862/2024-202 BILL/00862/2024-2025 30/09/2024 WEST BENGAL STATE ELECTRICITY Quotation for new service connection at Borsul W/S Scheme Zone-II, PH-III. 000131 5004411397 24/09/2024 3.86 DETAILED PROJECT REPORT FOR AUGMENTATION OF BORSHUL (ZONE-II) PWSS BURDWAN-II PURBA BARDHAMAN (SM/10481) 3.86 2775/CMD 30/09/2024 FAD/002229/2024 03/10/2024 FAD/002229/2024 3.86
15 Central Mechanical Division 000131BILL/00863/2024-202 BILL/00863/2024-2025 30/09/2024 M/S, S.S. ENTERPRISE. Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at SRIPUR Water Supply Scheme [ Block- KETUGRAM-1] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000862/2023-202 ORD/000862/2023-2024 4129/CMD 29/08/2023 21.33 SRIPUR PIPE WATER SUPPLY SCHEME (SM/15158) 21.33 2775/CMD 30/09/2024 FAD/002229/2024 03/10/2024 FAD/002229/2024 21.33
16 Central Mechanical Division 000131BILL/00864/2024-202 BILL/00864/2024-2025 30/09/2024 SAIKAT ENTERPRISE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Rupsa Water Supply Scheme [ Block- Khandogosh ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000706/2023-202 ORD/000706/2023-2024 4013/CMD 29/08/2023 11.24 RUPSA PIPED WATER SUPPLY SCHEME (SM/13298) 11.24 2775/CMD 30/09/2024 FAD/002229/2024 03/10/2024 FAD/002229/2024 11.24
17 Central Mechanical Division 000131BILL/00866/2024-202 BILL/00866/2024-2025 30/09/2024 SINHA ELECTRICALS Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Belshar Water Supply Scheme [ Block- Raina-1 ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000719/2023-202 ORD/000719/2023-2024 4030/CMD 29/08/2023 23.56 BELSHAR PIPED WATER SUPPLY SCHEME (SM/18338) 23.56 2775/CMD 30/09/2024 FAD/002229/2024 03/10/2024 FAD/002229/2024 23.56
18 Central Mechanical Division 000131BILL/00893/2024-202 BILL/00893/2024-2025 01/10/2024 MS DAS ELECTRIC CO Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Bijur Water Supply Scheme [ Block- Memari-2 ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000713/2023-202 ORD/000713/2023-2024 4024/CMD 29/08/2023 23.77 BIJUR PIPED WATER SUPPLY SCHEME (SM/18605) 23.77 2807/CMD 01/10/2024 FAD/002229/2024 03/10/2024 FAD/002229/2024 23.77
19 Central Mechanical Division 000131BILL/00894/2024-202 BILL/00894/2024-2025 01/10/2024 S.K. ENTERPRISE Supply & delivery of different electro-mechanical accessories (for urgent FHTC) for Tube well no.-I & II at Chotkhanda w/s scheme, (Block- Memari-1) under CMD, PHE Dte., Dist.- Purba-Bardhaman 000131ORD/001902/2023-202 ORD/001902/2023-2024 540/CMSD 28/03/2024 0.53 CHOTKHANDA PIPED WATER SUPPLY SCHEME (SM/13907) 0.53 2807/CMD 01/10/2024 FAD/002229/2024 03/10/2024 FAD/002229/2024 0.53
20 Central Mechanical Division 000131BILL/00895/2024-202 BILL/00895/2024-2025 01/10/2024 CHOUDHURY ENTERPRISE Supply and delivery of different Electro-mechanical items (for urgent FHTC) for Mandardihi Water Supply Scheme PH 2 (part-1) under CMD, PHE Dte., Dist.- Purba-Bardhaman 000131ORD/001748/2023-202 ORD/001748/2023-2024 19/CMSD 04/01/2024 0.91 MANDARDIHI PIPED WATER SUPPLY SCHEME (SM/14052) 0.91 2807/CMD 01/10/2024 FAD/002229/2024 03/10/2024 FAD/002229/2024 0.91
21 Central Mechanical Division 000131BILL/00896/2024-202 BILL/00896/2024-2025 01/10/2024 M/S. SWAPAN BANERJEE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Amra Water Supply Scheme [ Block- Khandogosh ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000678/2023-202 ORD/000678/2023-2024 4010/CMD 29/08/2023 2.34 AMRA PIPED WATER SUPPLY SCHEME (SM/13454) 2.34 2807/CMD 01/10/2024 FAD/002229/2024 03/10/2024 FAD/002229/2024 2.34
22 Central Mechanical Division 000131BILL/00897/2024-202 BILL/00897/2024-2025 01/10/2024 WEST BENGAL STATE ELECTRICITY Quotation for new service connection at Bhalki Zone-I/Zone-II, Aug-1. PWSS 000131 5004417227 24/09/2024 4.77 AUGMENTATION BHALKI Z-I & Z-II PWSS (SM/15560) 4.77 2807/CMD 01/10/2024 FAD/002229/2024 03/10/2024 FAD/002229/2024 4.77
23 Central Mechanical Division 000131BILL/00899/2024-202 BILL/00899/2024-2025 01/10/2024 WEST BENGAL STATE ELECTRICITY Quotation for new service connection at Amragarah PWSS TW-2 (Aug). 000131 5004417247 24/09/2024 3.59 AUGUMENTATION OF AMRARGAR PIPED WATER SUPPLY SCHEME (SM/15176) 3.59 2807/CMD 01/10/2024 FAD/002229/2024 03/10/2024 FAD/002229/2024 3.59
24 Central Mechanical Division 000131BILL/02413/2023-202 BILL/02413/2023-2024 05/02/2024 WEST BENGAL STATE ELECTRICITY New service connection for Baikunthapur PWSS TW 2 000131 5004002770 29/01/2024 4.21 Baikunthapur Piped Water Supply Scheme (SM/13294) 4.21 1329/CMD 06/02/2024 FAD/003639/2023 07/02/2024 FAD/003639/2023 4.21
Total 177.34 # 177.34 # 177.34