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
8 91.33 # 91.33 # 2.54
1 Asansol Mechanical Division 000132BILL/00001/2024-202 BILL/00001/2024-2025 03/04/2024 INDUSTRIAL ELECTRICAL CORPORAT Supply, delivery & installation of Pumping Machineries and other Electro-Mechanical equipment at Jamgram Piped Water Supply Scheme under Asansol Mechanical Division, P.H.E Dte. Block- Barabani, District-Paschim Bardhaman. 000132ORD/000411/2022-202 ORD/000411/2022-2023 360/AMD 09/02/2023 14.62 Augmentation of Jamgram Piped Water Supply Scheme. (SM/10643) 14.62 659/AMD 03/04/2024 FAD/000030/2024 04/04/2024 FAD/000030/2024 0
2 Asansol Mechanical Division 000132BILL/00002/2024-202 BILL/00002/2024-2025 09/04/2024 M/S SAJAHAN CHOWDHURY Supply & installation of Submersible Pumping Machineries, Voltage Stabilizer, Chlorination System and internal House wiring for Tube Well No-II at Amlajora Water Supply Scheme, under Asansol Mechanical Division, P.H.E Dte. 000132ORD/000632/2023-202 ORD/000632/2023-2024 531/AMD 12/03/2024 10.99 AMLAJORA PIPED WATER SUPPLY SCHEME (SM/11937) 10.99 673/AMD 09/04/2024 FAD/000098/2024 12/04/2024 FAD/000098/2024 0
3 Asansol Mechanical Division 000132BILL/00003/2024-202 BILL/00003/2024-2025 09/04/2024 WEST BENGAL STATE ELECTRICITY Installation Charge and Security Deposit for Bulk Power Supply at Intake Sub-Station Sarkuri Salanpur Under Augmentation of RCFA Part-II 000132 RM/PBDN/Bu 03/04/2024 54.89 Augmentation of RCFA Part II Piped Water Supply Scheme Volume-II (Booster Stations & Allied Works) Under RCFA Division-I PHE Dte. (SM/18468) 54.89 673/AMD 09/04/2024 FAD/000098/2024 12/04/2024 FAD/000098/2024 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
8 Asansol Mechanical Division 000132BILL/00966/2023-202 BILL/00966/2023-2024 16/03/2024 IONET Procurement of Computer and Peripherals for the office use in Asansol Mechanical Division, Kalyaneswari Water Testing Laboratory, P.H.E. Dte., District:- Paschim Bardhaman. 000132 GO22230173 20/03/2023 8.29 Procurement of Computer and Peripherals for the office use in Asansol Mechanical Division, Kalyaneswari Water Testing Laboratory, P.H.E. Dte., District:- Paschim Bardhaman. (SM/17412) 8.29 593/AMD 18/03/2024 FAD/004265/2023 18/03/2024 FAD/004265/2023 0
Total 91.33 # 91.33 # 2.54