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 15.18 # 15.18 # 15.18
1 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
2 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
3 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
4 Asansol Mechanical Division 000132BILL/00585/2024-202 BILL/00585/2024-2025 03/10/2024 WEST BENGAL STATE ELECTRICITY Quotation as per WBSEDCL Procedure-A (2010) for the site of Napara TW No-03, Dhobaghata. 000132 5004384476 13/09/2024 4.48 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR NAPARA, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA, DISTRICT : PASCHIM BARDDHAMA (SM/15657) 4.48 1724/AMD 21/10/2024 FAD/002338/2024 22/10/2024 FAD/002338/2024 4.48
5 Asansol Mechanical Division 000132BILL/00586/2024-202 BILL/00586/2024-2025 03/10/2024 WEST BENGAL STATE ELECTRICITY Quotation as per WBSEDCL Procedure-A (2010) for the site of Bamunara TW No.-03, Rajbandh Uttarpara. 000132 5004384449 13/09/2024 3.91 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR BAMUNARA, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA,DISTRICT : PASCHIM BARDDHAMAN (SM/18467) 3.91 1724/AMD 21/10/2024 FAD/002338/2024 22/10/2024 FAD/002338/2024 3.91
6 Asansol Mechanical Division 000132BILL/00587/2024-202 BILL/00587/2024-2025 03/10/2024 WEST BENGAL STATE ELECTRICITY QUOTATION AS PER WBSEDCL PROCEDURE-A (2010) FOR THE SITE OF KOTALPUKUR, TW NO-II, BANKATI. 000132 5004417898 25/09/2024 4.65 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR KOTALPUKUR, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA, DISTRICT : PASCHIM BARDDHAMAN (SM/15663) 4.65 1741/AMD 22/10/2024 FAD/002369/2024 25/10/2024 FAD/002369/2024 4.65
7 Asansol Mechanical Division 000132BILL/00588/2024-202 BILL/00588/2024-2025 03/10/2024 WEST BENGAL STATE ELECTRICITY Quotation Money for WBSEDCL for alinagar OHR Connection under Shemalya PWSS 000132 503761565 27/09/2024 0.32 Semalya Piped Water Supply Scheme (SM/05554) 0.32 1741/AMD 22/10/2024 FAD/002369/2024 25/10/2024 FAD/002369/2024 0.32
Total 15.18 # 15.18 # 15.18