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
30 210.92 # 210.92 # 210.92
1 Asansol Mechanical Division 000132BILL/00093/2024-202 BILL/00093/2024-2025 06/06/2024 M/S SWAPAN BANERJEE Supply,delivery & installation of Submersible Pumping Machineries,Chlorinator and other allied materials for Akandara Pump House No-I under Jemua Piped Water Supply Scheme, District-Paschim Bardhaman. 000132ORD/000103/2022-202 ORD/000103/2022-2023 1202/AMD 02/08/2022 1.79 Jemua Piped Water Supply Scheme (SM/06274) 1.79 780/AMD 06/06/2024 FAD/000670/2024 10/06/2024 FAD/000670/2024 1.79
2 Asansol Mechanical Division 000132BILL/00106/2024-202 BILL/00106/2024-2025 07/06/2024 EASTERN INDIA SALES AND SERVIC Lowering of Submersible Pumping machineries in the Newly sunk River Bed Tube Well No-11,12,13,14 & 15 and other allied works at Ramprasadpur HeadWorks Site under Andal Water Supply Scheme. 000132ORD/000650/2023-202 ORD/000650/2023-2024 554/AMD 14/03/2024 6.58 Augmentation of Ondal (Phase-I) Water Supply Scheme (SM/10641) 6.58 788/AMD 07/06/2024 FAD/000670/2024 10/06/2024 FAD/000670/2024 6.58
3 Asansol Mechanical Division 000132BILL/00130/2024-202 BILL/00130/2024-2025 11/06/2024 WEST BENGAL STATE ELECTRICITY Bulk power supply at 33kv to premises PHE DTE ,kalyaneswari WTP ,JL-01,plot-313,KALYANESWARI wtp area,paschim burdwan-713369 for an ultimate contract demand 2246kva 000132 C/BC/BUR/G 04/06/2024 103.61 Augmentation of RCFA Part II Piped Water Supply Scheme Volume -I (Intake, RWRM, WTP, CWRMs & GLRs) under RCFA Division-I PHE Dte. (SM/18769) 103.61 798/AMD 11/06/2024 FAD/000698/2024 11/06/2024 FAD/000698/2024 103.61
4 Asansol Mechanical Division 000132BILL/00131/2024-202 BILL/00131/2024-2025 11/06/2024 WEST BENGAL STATE ELECTRICITY Quotation for new connection at Natundanga OHR under RCFA Part-III(Zone-II) water supply scheme. 000132 503595439 15/03/2024 0.09 AUGMENTATION OF RCFA (PART III) ZONE II PIPED WATER SUPPLY SCHEME (Complying JJM) . (SM/12726) 0.09 798/AMD 11/06/2024 FAD/000698/2024 11/06/2024 FAD/000698/2024 0.09
5 Asansol Mechanical Division 000132BILL/00132/2024-202 BILL/00132/2024-2025 11/06/2024 INDUSTRIAL ELECTRICAL CORPORAT Providing and Installation of Pumping Machineries, PDB CUM MCC Panel, Substation Equipments and other Accessories at Head Works Site at Pansuli under RCFA-III(Zone-I) Water Supply Scheme, Block: Faridpur-Durgapur, Dist. Paschim Bardhaman. 000132ORD/000002/2023-202 ORD/000002/2023-2024 873/AMD 04/04/2023 36.63 Providing and Installation of Pumping Machineries, PDB CUM MCC Panel, Substation Equipments and other Accessories at Head Works Site under RCFA-III (Zone-I) Water Supply Scheme, Block:- Faridpur-Durgapur, Dist:- Paschim Bardhaman. (SM/16775) 36.63 798/AMD 11/06/2024 FAD/000698/2024 11/06/2024 FAD/000698/2024 36.63
6 Asansol Mechanical Division 000132BILL/00175/2022-202 BILL/00175/2022-2023 06/02/2023 EASTERN INDIA SALES AND SERVIC Hiring of Diesel driven Maxi cabs for official use of the Assistant Engineer-II under Asansol Mechanical Division, P.H Engineering. Dte. 000132ORD/000022/2022-202 ORD/000022/2022-2023 655/AMD 29/04/2022 0.72 Kendra Kotthamdihi Piped Water Supply Scheme (SM/04898) 0.72 308/AMD 06/02/2023 FAD/002367/2022 09/02/2023 2953/DPHE-12/14 0.72
7 Asansol Mechanical Division 000132BILL/00176/2022-202 BILL/00176/2022-2023 06/02/2023 RANJIT AUTO Fuel Charge for Vehicle No WB 37D 5709 for the month of Aug to Dec 2022. 000132 0630 31/12/2022 0.48 Kendra Kotthamdihi Piped Water Supply Scheme (SM/04898) 0.48 308/AMD 06/02/2023 FAD/002367/2022 09/02/2023 2953/DPHE-12/14 0.48
8 Asansol Mechanical Division 000132BILL/00177/2022-202 BILL/00177/2022-2023 06/02/2023 RANJIT AUTO Fuel Charge for Vehicle No WB 37D 3826 for the month of Aug to Dec 2022. 000132 0629 31/12/2022 0.4 Kendra Kotthamdihi Piped Water Supply Scheme (SM/04898) 0.4 308/AMD 06/02/2023 FAD/002367/2022 09/02/2023 2953/DPHE-12/14 0.4
9 Asansol Mechanical Division 000132BILL/00178/2022-202 BILL/00178/2022-2023 06/02/2023 RANJIT AUTO Fuel Charge for Vehicle No WB 37D 3778 for the month of Aug to Dec 2022. 000132 0628 31/12/2022 0.94 Kendra Kotthamdihi Piped Water Supply Scheme (SM/04898) 0.94 308/AMD 06/02/2023 FAD/002367/2022 09/02/2023 2953/DPHE-12/14 0.94
10 Asansol Mechanical Division 000132BILL/00418/2024-202 BILL/00418/2024-2025 15/07/2024 AHALYA ENGINEERING WORKS Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 4 at Rupganj Water Scheme under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000132ORD/000154/2022-202 ORD/000154/2022-2023 1242/CMD 12/07/2022 9.8 Augmentation of Roopganj piped Water Supply Scheme of Kanksa Block under Durgapur W/s Division PHE Dte (SM/10203) 9.8 1359/AMD 23/08/2024 FAD/001623/2024 27/08/2024 FAD/001623/2024 9.8
11 Asansol Mechanical Division 000132BILL/00419/2024-202 BILL/00419/2024-2025 30/07/2024 M/S. SWAPAN BANERJEE Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1, 2 & 3 at Augmentation of Kanksa Zone - II/A Water Scheme under CMD, PHE Dte., Dist.- Paschim-Bardhaman. 000132ORD/000072/2023-202 ORD/000072/2023-2024 2571/CMD 06/06/2023 9.58 Augmentation of ground water based piped W/s scheme for Kanksa (Zone-II/Part-A) to accommodate FHTC ,Block-Kanksa,Dist-Paschim Barddhaman(WB) (SM/10211) 9.58 1359/AMD 23/08/2024 FAD/001623/2024 27/08/2024 FAD/001623/2024 9.58
12 Asansol Mechanical Division 000132BILL/00439/2024-202 BILL/00439/2024-2025 09/08/2024 BENGAL CONSTRUCTION Supply,delivery & installation of Electro-Mechanical equipment and other allied works at Ajoyghat Head Works Site in the basis of "Augmentation of Churulia & Its Adjoining Mouzas"Piped Water Supply Scheme under Asansol Mechanical Division,P.H.E Dte. Bloc 000132ORD/000538/2022-202 ORD/000538/2022-2023 747/AMD 16/03/2023 19.29 Augmentation of Sub-Surface water based Churulia PWSS. (SM/11205) 19.29 1225/AMD 09/08/2024 FAD/001457/2024 13/08/2024 FAD/001457/2024 19.29
13 Asansol Mechanical Division 000132BILL/00458/2024-202 BILL/00458/2024-2025 21/08/2024 EASTERN INDIA SALES AND SERVIC Continuation order for Hiring of Diesel driven Maxi cabs for official use of the Assistant Engineer-II under Asansol Mechanical Division, P.H Engineering. Dte. 000132ORD/000088/2023-202 ORD/000088/2023-2024 1092/AMD 25/04/2023 0.15 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.15 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.15
14 Asansol Mechanical Division 000132BILL/00459/2024-202 BILL/00459/2024-2025 21/08/2024 RANAJIT AUTO Fuel Bill for Diesel Driven Maxi Cab for Official Use of The AE-II, under AMD, PHE Dte for the month of March, 2024. 000132 0828 31/03/2024 0.23 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.23 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.23
15 Asansol Mechanical Division 000132BILL/00460/2024-202 BILL/00460/2024-2025 21/08/2024 EASTERN INDIA SALES AND SERVIC Continuation order for Hiring of Diesel driven Maxi cabs for official use of the Assistant Engineer-II under Asansol Mechanical Division, P.H Engineering. Dte. 000132ORD/000088/2023-202 ORD/000088/2023-2024 1092/AMD 25/04/2023 0.14 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.14 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.14
16 Asansol Mechanical Division 000132BILL/00461/2024-202 BILL/00461/2024-2025 21/08/2024 RANAJIT AUTO Fuel Bill for Diesel Driven Maxi Cab for Official Use of The AE-II, under AMD, PHE Dte for the month of April, 2024. 000132 0036 30/04/2024 0.15 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.15 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.15
17 Asansol Mechanical Division 000132BILL/00462/2024-202 BILL/00462/2024-2025 21/08/2024 EASTERN INDIA SALES AND SERVIC Continuation order for Hiring of Diesel driven Maxi cabs for official use of the Assistant Engineer-I under Asansol Mechanical Division, P.H Engineering. Dte. 000132ORD/000087/2023-202 ORD/000087/2023-2024 1091/AMD 25/04/2023 0.15 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.15 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.15
18 Asansol Mechanical Division 000132BILL/00463/2024-202 BILL/00463/2024-2025 21/08/2024 RANAJIT AUTO Fuel Bill for Diesel Driven Maxi Cab for Official Use of The AE-I, under AMD, PHE Dte for the month of March, 2024. 000132 0864 31/03/2024 0.25 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.25 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.25
19 Asansol Mechanical Division 000132BILL/00464/2024-202 BILL/00464/2024-2025 21/08/2024 EASTERN INDIA SALES AND SERVIC Continuation order for Hiring of Diesel driven Maxi cabs for official use of the Assistant Engineer-I under Asansol Mechanical Division, P.H Engineering. Dte. 000132ORD/000087/2023-202 ORD/000087/2023-2024 1091/AMD 25/04/2023 0.14 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.14 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.14
20 Asansol Mechanical Division 000132BILL/00465/2024-202 BILL/00465/2024-2025 21/08/2024 RANAJIT AUTO Fuel Bill for Diesel Driven Maxi Cab for Official Use of The AE-I, under AMD, PHE Dte for the month of April, 2024. 000132 0215 30/04/2024 0.22 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.22 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.22
21 Asansol Mechanical Division 000132BILL/00466/2024-202 BILL/00466/2024-2025 21/08/2024 SUNRISE ENGINEERING CORPORATIO Continuation order for Hiring of Diesel driven Maxi cabs for official use of the Executive Engineer under Asansol Mechanical Division, P.H Engineering. Dte. 000132ORD/000089/2023-202 ORD/000089/2023-2024 1099/AMD 26/04/2023 0.15 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.15 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.15
22 Asansol Mechanical Division 000132BILL/00467/2024-202 BILL/00467/2024-2025 21/08/2024 RANAJIT AUTO Fuel Bill for the Cab of The Executive Engineer, under AMD, PHE Dte., for the month of Jan, 2024. 000132 0861 31/01/2024 0.25 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.25 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.25
23 Asansol Mechanical Division 000132BILL/00468/2024-202 BILL/00468/2024-2025 21/08/2024 SUNRISE ENGINEERING CORPORATIO Continuation order for Hiring of Diesel driven Maxi cabs for official use of the Executive Engineer under Asansol Mechanical Division, P.H Engineering. Dte. 000132ORD/000089/2023-202 ORD/000089/2023-2024 1099/AMD 26/04/2023 0.14 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.14 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.14
24 Asansol Mechanical Division 000132BILL/00469/2024-202 BILL/00469/2024-2025 21/08/2024 RANAJIT AUTO Fuel Bill for the Cab of The Executive Engineer, under AMD, PHE Dte., for the month of Feb, 2024. 000132 0752 29/02/2024 0.22 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.22 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.22
25 Asansol Mechanical Division 000132BILL/00470/2024-202 BILL/00470/2024-2025 21/08/2024 SUNRISE ENGINEERING CORPORATIO Continuation order for Hiring of Diesel driven Maxi cabs for official use of the Executive Engineer under Asansol Mechanical Division, P.H Engineering. Dte. 000132ORD/000089/2023-202 ORD/000089/2023-2024 1099/AMD 26/04/2023 0.15 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.15 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.15
26 Asansol Mechanical Division 000132BILL/00471/2024-202 BILL/00471/2024-2025 21/08/2024 RANAJIT AUTO Fuel Bill for the Cab of The Executive Engineer, under AMD, PHE Dte., for the month of March,2024. 000132 0865 31/03/2024 0.25 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 0.25 1318/AMD 21/08/2024 FAD/001576/2024 22/08/2024 FAD/001576/2024 0.25
27 Asansol Mechanical Division 000132BILL/00477/2024-202 BILL/00477/2024-2025 23/08/2024 DUTTA ENTERPRISE Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1 at Dhobaru Water Supply Scheme under CMD, PHE Dte., Dist.- Paschim-Bardhaman. 000132ORD/000004/2023-202 ORD/000004/2023-2024 1578/CMD 04/04/2023 8.5 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR DHOBARU, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA, DISTRICT : PASCHIM BARDDHAMAN (SM/16902) 8.5 1377/AMD 28/08/2024 FAD/001665/2024 29/08/2024 FAD/001665/2024 8.5
28 Asansol Mechanical Division 000132BILL/00478/2024-202 BILL/00478/2024-2025 23/08/2024 SAIKAT ENTERPRISE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and internal House Wiring for Tube Well No. -01 at Kotalpukur (Nimtikuri) Water Supply Scheme under CMD, PHE Dte., Paschim-Bardhaman. 000132ORD/000001/2023-202 ORD/000001/2023-2024 1575/CMD 04/04/2023 8.48 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR KOTALPUKUR, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA, DISTRICT : PASCHIM BARDDHAMAN (SM/15663) 8.48 1377/AMD 28/08/2024 FAD/001665/2024 29/08/2024 FAD/001665/2024 8.48
29 Asansol Mechanical Division 000132BILL/00479/2024-202 BILL/00479/2024-2025 23/08/2024 JAL PRAVAHIKA PVT LTD Supply & laying of cable for actuator of Tube well No ¿ 2 at Augmentation of Kanksa Zone -II/B water supply scheme under Central Mechanical Division PHE, Dte. 000132ORD/001756/2023-202 ORD/001756/2023-2024 130/DIC/BM 29/02/2024 0.86 Augmentation of ground water based piped W/s Scheme for Kanksa (Zone-II/Part-B) to accommodate FHTC ,Block-Kanksa,Dist-Paschim Bardhaman (WB) (SM/10212) 0.86 1359/AMD 23/08/2024 FAD/001623/2024 27/08/2024 FAD/001623/2024 0.86
30 Asansol Mechanical Division 000132BILL/00480/2024-202 BILL/00480/2024-2025 23/08/2024 JAL PRAVAHIKA PVT LTD Supply & Installation of Kiosk box and other allied work for Tube well No: 2 & 3 at Augmentation of Kanksa Zone -II/B water supply scheme under Central Mechanical Division PHE, Dte. 000132ORD/001757/2023-202 ORD/001757/2023-2024 131/DIC/BM 29/02/2024 0.58 Augmentation of ground water based piped W/s Scheme for Kanksa (Zone-II/Part-B) to accommodate FHTC ,Block-Kanksa,Dist-Paschim Bardhaman (WB) (SM/10212) 0.58 1359/AMD 23/08/2024 FAD/001623/2024 27/08/2024 FAD/001623/2024 0.58
Total 210.92 # 210.92 # 210.92