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
6 105.8 # 105.8 # 105.8
1 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
2 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
3 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
4 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
5 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
6 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
Total 105.8 # 105.8 # 105.8