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
12 303.38 # 303.38 # 303.38
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/00220/2024-202 BILL/00220/2024-2025 28/06/2024 P.K.ENGINEERING Supply & installation of Submersible Pumping Machineries, Voltage Stabilizer, Chlorination System and internal House wiring for Tube Well No-I at Amlajora Water Supply Scheme, under Asansol Mechanical Division, P.H.E Dte. 000132ORD/000631/2023-202 ORD/000631/2023-2024 530/AMD 12/03/2024 10.67 AMLAJORA PIPED WATER SUPPLY SCHEME (SM/11937) 10.67 918/AMD 28/06/2024 FAD/000981/2024 08/07/2024 FAD/000981/2024 10.67
11 Asansol Mechanical Division 000132BILL/00221/2024-202 BILL/00221/2024-2025 28/06/2024 WEST BENGAL STATE ELECTRICITY Quotation as per WBSEDCL Procedure-A(2010) for Load Enhancement for the site of Kanchanpur PHE Head Works Site, Under Kanksa Block, Paschim Bardhaman. 000132 5004257402 20/06/2024 0.28 Kanchanpur Piped Water Supply Scheme (SM/05351) 0.28 918/AMD 28/06/2024 FAD/000899/2024 02/07/2024 FAD/000899/2024 0.28
12 Asansol Mechanical Division 000132BILL/00294/2024-202 BILL/00294/2024-2025 15/07/2024 NEW ALIGNMENT Providing And Installation of Electro-Mechanical Equipments and Sub-Stations Equipments at Ethora Boosting Station under Improvement of RCFA Part-I Water Supply Scheme, Block-Salanpur, Dist.-Paschim Bardhaman. 000132ORD/000437/2023-202 ORD/000437/2023-2024 2012/AMD 06/11/2023 141.19 Improvement of RCFA (Part-I) Piped Water Supply Scheme. (SM/09916) 141.19 1024/AMD 15/07/2024 FAD/001140/2024 18/07/2024 FAD/001140/2024 141.19
Total 303.38 # 303.38 # 303.38