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
7 18.63 # 18.63 # 2.54
1 Asansol Mechanical Division 000132BILL/00075/2024-202 BILL/00075/2024-2025 10/05/2024 INDIA POWER CORPN. LTD. Shifting of overhead line inside the premises of benali boosting station 000132 06.05.2024 07/05/2024 2.84 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 2.84 737/AMD 14/05/2024 FAD/000438/2024 17/05/2024 FAD/000438/2024 0
2 Asansol Mechanical Division 000132BILL/00076/2024-202 BILL/00076/2024-2025 10/05/2024 WEST BENGAL STATE ELECTRICITY Quotation as per WBSEDCL Procedure-A (2010) ON Turn key/ Full deposit basis for the site of Trilockchandrapur Pump House no-4, Trilockchandrapur under Kanksa Block under Panagarh CCC supply office. 000132 5004116806 19/04/2024 9.48 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR TILAKCHANDRAPUR, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA, DISTRICT : PASCHIM BARDDHAMAN (SM/18886) 9.48 737/AMD 14/05/2024 FAD/000438/2024 17/05/2024 FAD/000438/2024 0
3 Asansol Mechanical Division 000132BILL/00077/2024-202 BILL/00077/2024-2025 15/05/2024 WEST BENGAL STATE ELECTRICITY Quotation as per WBSEDCL Procedure-A (2010) ON Turn key/ Full deposit basis for the site of Napara Sukhna Pump House no-4, under Kanksa Block under Panagarh CCC supply office 000132 5004116795 19/04/2024 3.77 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR NAPARA, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA, DISTRICT : PASCHIM BARDDHAMA (SM/15657) 3.77 739/AMD 15/05/2024 FAD/000438/2024 17/05/2024 FAD/000438/2024 0
4 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
5 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
6 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
7 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
Total 18.63 # 18.63 # 2.54