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
21 220.12 # 220.12 # 0
1 Central Mechanical Division 000131BILL/00006/2024-202 BILL/00006/2024-2025 03/04/2024 WEST BENGAL STATE ELECTRICITY NEW SERVICE CONNECTION FOR PALISHGRAM PWSS. 000131 5004084815 28/03/2024 4.96 PALISGRAM PIPE WATER SUPPLY SCHEME (SM/18481) 4.96 1763/CMD 03/04/2024 FAD/000015/2024 03/04/2024 FAD/000015/2024 0
2 Central Mechanical Division 000131BILL/00007/2024-202 BILL/00007/2024-2025 03/04/2024 WEST BENGAL STATE ELECTRICITY NEW SERVICE CONNECTION FOR PALISHGRAM PH -2 PWSS. 000131 5004084882 28/03/2024 2.87 PALISGRAM PIPE WATER SUPPLY SCHEME (SM/18481) 2.87 1763/CMD 03/04/2024 FAD/000015/2024 03/04/2024 FAD/000015/2024 0
3 Central Mechanical Division 000131BILL/00008/2024-202 BILL/00008/2024-2025 03/04/2024 WEST BENGAL STATE ELECTRICITY NEW SERVICE CONNECTION FOR JABAGRAM PWSS TW-2. 000131 5004083949 28/03/2024 5.75 JABAGRAM PIPED WATER SUPPLY SCHEME (SM/14980) 5.75 1763/CMD 03/04/2024 FAD/000015/2024 03/04/2024 FAD/000015/2024 0
4 Central Mechanical Division 000131BILL/00025/2024-202 BILL/00025/2024-2025 05/04/2024 JOYGURU ENTERPRISE Supply & delivery of standby Submersible pumping machinery for Raipur & others water supply scheme, under CMD P.H.E. Dte., Dist.- Purba Bardhaman. 000131ORD/001600/2023-202 ORD/001600/2023-2024 814/CMSD 04/10/2023 0.73 Raipur Piped Water Supply Scheme (SM/05322) 0.73 1782/CMD 09/04/2024 FAD/000097/2024 12/04/2024 FAD/000097/2024 0
5 Central Mechanical Division 000131BILL/00035/2024-202 BILL/00035/2024-2025 09/04/2024 S.K. ELECTRICALS Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at MEJHIARI Water Supply Scheme [ Block- KATWA-2] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000509/2023-202 ORD/000509/2023-2024 3854/CMD 14/08/2023 19.54 MEJHIARI PIPED WATER SUPPLY SCHEME (SM/18456) 19.54 1782/CMD 09/04/2024 FAD/000097/2024 12/04/2024 FAD/000097/2024 0
6 Central Mechanical Division 000131BILL/00036/2024-202 BILL/00036/2024-2025 09/04/2024 S.P. CONSTRUCTION Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Malkita Water Supply Scheme [ Block- Burdwan-1 ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000211/2023-202 ORD/000211/2023-2024 3067/CMD 21/07/2023 21.66 MALKITA PIPED WATER SUPPLY SINGLE VILLAGE SCHEME (SM/14080) 21.66 1782/CMD 09/04/2024 FAD/000097/2024 12/04/2024 FAD/000097/2024 0
7 Central Mechanical Division 000131BILL/00037/2024-202 BILL/00037/2024-2025 09/04/2024 SOUNAK ENTERPRISE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at KHARIJA KASHIGRAM Water Supply Scheme [ Block-MONGOLKOTE ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000778/2023-202 ORD/000778/2023-2024 4072/CMD 29/08/2023 10.81 KHARIJA KASHIGRAM PIPED WATER SUPPLY SCHEME (SM/14916) 10.81 1782/CMD 09/04/2024 FAD/000097/2024 12/04/2024 FAD/000097/2024 0
8 Central Mechanical Division 000131BILL/00038/2024-202 BILL/00038/2024-2025 09/04/2024 SOUNAK ENTERPRISE Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1&2 at Augumentation of Kshetpur Plasi Water Supply Scheme under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000094/2023-202 ORD/000094/2023-2024 2585/CMD 07/06/2023 10.29 AUGMENTATION OF KSHETPUR PALASHI PIPED WATER SUPPLY SCHEME (SM/16016) 10.29 1782/CMD 09/04/2024 FAD/000097/2024 12/04/2024 FAD/000097/2024 0
9 Central Mechanical Division 000131BILL/00039/2024-202 BILL/00039/2024-2025 09/04/2024 P.K. ENGINEERING Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Chak Purohit Water Supply Scheme [ Block- Raina-1 ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000576/2023-202 ORD/000576/2023-2024 3916/CMD 21/08/2023 11.41 CHAKPUROHIT PIPED WATER SUPPLY SCHEME (SM/14978) 11.41 1782/CMD 09/04/2024 FAD/000097/2024 12/04/2024 FAD/000097/2024 0
10 Central Mechanical Division 000131BILL/00040/2024-202 BILL/00040/2024-2025 09/04/2024 SOUNAK ENTERPRISE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at UTRA Water Supply Scheme [ Block- KALNA-1] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000140/2023-202 ORD/000140/2023-2024 2857/CMD 05/07/2023 1.11 UTRA PIPED WATER SUPPLY SCHEME (SM/14077) 1.11 1782/CMD 09/04/2024 FAD/000097/2024 12/04/2024 FAD/000097/2024 0
11 Central Mechanical Division 000131BILL/00041/2024-202 BILL/00041/2024-2025 09/04/2024 ORIENTAL ENGINEERING CO. Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Rasuikhanda Water Supply Scheme [ Block- Raina-1 ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000184/2023-202 ORD/000184/2023-2024 2968/CMD 17/07/2023 23.34 RASUIKHANDA PIPED WATER SUPPLY SCHEME (SM/16253) 23.34 1782/CMD 09/04/2024 FAD/000097/2024 12/04/2024 FAD/000097/2024 0
12 Central Mechanical Division 000131BILL/00042/2024-202 BILL/00042/2024-2025 09/04/2024 M.S. ENTERPRISE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Sutra Water Supply Scheme [ Block- Monteswar ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000185/2023-202 ORD/000185/2023-2024 2967/CMD 17/07/2023 1.09 GROUND WATER SUPPLY BASED PIPED WATER SUPPLY SCHEME FOR SUTRA PWSS IN MANTESHWAR BLOCK OF PURBA BURDWAN DISTRICT UNDER BURDWAN DIVISION, P.H.E. DTE. (SM/13280) 1.09 1782/CMD 09/04/2024 FAD/000097/2024 12/04/2024 FAD/000097/2024 0
13 Central Mechanical Division 000131BILL/00043/2024-202 BILL/00043/2024-2025 09/04/2024 WEST BENGAL ENGINEERING CO. Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Hatsimul Water Supply Scheme [ Block- Burdwan-2 ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000671/2023-202 ORD/000671/2023-2024 4009?CMD 29/08/2023 11.44 HATSIMUL PIPED WATER SUPPLY SCHEME (SM/18409) 11.44 1782/CMD 09/04/2024 FAD/000097/2024 12/04/2024 FAD/000097/2024 0
14 Central Mechanical Division 000131BILL/00044/2024-202 BILL/00044/2024-2025 09/04/2024 SOUNAK ENTERPRISE Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1&2 at Augumentation of Alipur Water Supply Scheme under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000088/2023-202 ORD/000088/2023-2024 2593/CMD 07/06/2023 10.29 AUGUMENTATION OF GROUND WATER BASED PIPE WATER SUPPLY SCHEME FOR ALIPUR (SM/15191) 10.29 1782/CMD 09/04/2024 FAD/000097/2024 12/04/2024 FAD/000097/2024 0
15 Central Mechanical Division 000131BILL/00045/2024-202 BILL/00045/2024-2025 12/04/2024 M/S, MONDAL ASSOCIATES. Supply and delivery of portable generator set for emergency internal installation work at Manganpur and other Water Supply Scheme under CMD., PHE Dte. 000131ORD/001419/2023-202 ORD/001419/2023-2024 153/CMSD 22/01/2024 2.11 MANGANPUR PIPED WATER SUPPLY SCHEME (SM/13327) 2.11 1785/CMD 12/04/2024 FAD/000097/2024 12/04/2024 FAD/000097/2024 0
16 Central Mechanical Division 000131BILL/00046/2024-202 BILL/00046/2024-2025 12/04/2024 CHOUDHURY ENTERPRISE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at MARO Water Supply Scheme [ Block- GALSI-1] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000903/2023-202 ORD/000903/2023-2024 4167/CMD 29/08/2023 11.06 MARO PIPED WATER SUPPLY SCHEME (SM/15579) 11.06 1786/CMD 12/04/2024 FAD/000115/2024 15/04/2024 FAD/000115/2024 0
17 Central Mechanical Division 000131BILL/00047/2024-202 BILL/00047/2024-2025 12/04/2024 SOUNAK ENTERPRISE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at JALKANDAR Water Supply Scheme [ Block- AUSGRAM-2] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000916/2023-202 ORD/000916/2023-2024 4180/CMD 29/08/2023 21.92 JALKANDAR PIPED WATER SUPPLY SCHEME (SM/14953) 21.92 1786/CMD 12/04/2024 FAD/000115/2024 15/04/2024 FAD/000115/2024 0
18 Central Mechanical Division 000131BILL/00048/2024-202 BILL/00048/2024-2025 12/04/2024 P.K. ENGINEERING Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at NRISINHAPUR Water Supply Scheme [ Block- AUSGRAM-2] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000820/2023-202 ORD/000820/2023-2024 4097/CMD 29/08/2023 11.36 NRISINHAPUR PIPED WATER SUPPLY SCHEME (SM/14071) 11.36 1786/CMD 12/04/2024 FAD/000115/2024 15/04/2024 FAD/000115/2024 0
19 Central Mechanical Division 000131BILL/00049/2024-202 BILL/00049/2024-2025 12/04/2024 SOUNAK ENTERPRISE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at BHUYERA Water Supply Scheme [ Block- AUSGRAM-2] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000837/2023-202 ORD/000837/2023-2024 4111/CMD 29/08/2023 11.62 BHUYERA PIPED WATER SUPPLY SCHEME (SM/13948) 11.62 1786/CMD 12/04/2024 FAD/000115/2024 15/04/2024 FAD/000115/2024 0
20 Central Mechanical Division 000131BILL/00050/2024-202 BILL/00050/2024-2025 12/04/2024 ORIENTAL ENGINEERING CO. Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Saranga Water Supply Scheme [ Block- Khandoghosh ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000144/2023-202 ORD/000144/2023-2024 2854/CMD 05/07/2023 22.55 SARANGA PIPED WATER SUPPLY SCHEME (SM/14078) 22.55 1786/CMD 12/04/2024 FAD/000115/2024 15/04/2024 FAD/000115/2024 0
21 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 0
Total 220.12 # 220.12 # 0