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 26.87 # 26.87 # 26.28
1 Purulia Mechanical Division 000133BILL/00012/2024-202 BILL/00012/2024-2025 15/04/2024 PINTU DEY Hiring charges of 1(one) no. Car.(Diesel driven) along with driver for use of the Office of the Assistant Engineer(H.Q) for augmentation of different water supply scheme in Raghunathpur Block, under Purulia Mechanical Division P.H.E Dte. 000133ORD/000207/2023-202 ORD/000207/2023-2024 1086/PMD 29/09/2023 0.59 Augmentation of ZOne-I B of Raghunathpur Piped Water Supply Scheme Project (SM/18779) 0.59 883/PMD 07/06/2024 FAD/000671/2024 10/06/2024 FAD/000671/2024 0
2 Purulia Mechanical Division 000133BILL/00041/2022-202 BILL/00041/2022-2023 28/02/2023 WBSEDCL PURULIA NEW CONNECTION FOR AUGMENTATION OF RANGAMATI WATER SUPPLY SCHEME 000133 MEMO NO 20 30/12/2022 4.21 Augmentation of Rangamati Water Supply Scheme at Kashipur Block under Purulia Division, PHE Dte. (SM/09582) 4.21 219/PMD 28/02/2023 FAD/002606/2022 02/03/2023 3239/DPHE-12/14 4.21
3 Purulia Mechanical Division 000133BILL/00042/2022-202 BILL/00042/2022-2023 28/02/2023 WBSEDCL PURULIA Enhancement of contractual demand from 71 KVA to 0.4 KV to 120/120/120/120/120 KVA respectively at 0.4 KV for next consecutive five years period of operation i.r.o The Ex.Engg PMD PHE Dte.(Consumer ID : 950006038) to their premises at Balitora Water Suppl 000133 RM/PRO/THE 30/12/2022 6.74 Augmentation of Balitora & its adjoining mouzas water supply scheme (SM/09214) 6.74 219/PMD 28/02/2023 FAD/002606/2022 02/03/2023 3239/DPHE-12/14 6.74
4 Purulia Mechanical Division 000133BILL/00043/2022-202 BILL/00043/2022-2023 28/02/2023 WBSEDCL PURULIA FOR NEW SERVICE CONNECTION OF AUGMENTATION OF BUNDWAN WATER SUPPLY SCHEME 000133 2004074263 02/11/2022 0.71 Augmentation of Bundwan PWSS for Providing Functional Household Tap Connection (FHTC) (SM/10198) 0.71 219/PMD 28/02/2023 FAD/002606/2022 02/03/2023 3239/DPHE-12/14 0.71
5 Purulia Mechanical Division 000133BILL/00044/2022-202 BILL/00044/2022-2023 28/02/2023 WBSEDCL PURULIA ENHANCEMENT OF CONTRACTUAL DEMAND FROM 125 KVA AT 0.4 KV TO 281/281/281/281/281 KVA RESPECTIVELY AT 11 KV FOR NEXT CONSECUTIVE FIVE YEARS PERIOD OF OPERATION i.r.o EX ENGG PMD PHE DTE. (CONSUMER ID : 942406300) TO THEIR PREMISES AT KOTSHILA WATER SUPPLY S 000133 RM/PRO/EX. 22/12/2022 10.37 Augmentation of Kotshila Water Supply Scheme. (SM/10723) 10.37 219/PMD 28/02/2023 FAD/002606/2022 02/03/2023 3239/DPHE-12/14 10.37
6 Purulia Mechanical Division 000133BILL/00172/2024-202 BILL/00172/2024-2025 21/06/2024 IONET PROCUREMENT OF COMPUTER AND PERIPHERALS FOR OFFICE USE IN PURULIA MECHANICAL DIVISION AND SUB DIVISION P.H.E DTE. 000133 GEMC-51168 12/04/2024 2.49 Procurement of Computer and Peripherals for the office use in Purulia Mechanical Division and Sub-Division PHE Dte. and Office of the Assistant Chief Engineer Northern Zone PHE Dte. (SM/18738) 2.49 1005/PMD 24/06/2024 FAD/000880/2024 28/06/2024 FAD/000880/2024 2.49
7 Purulia Mechanical Division 000133BILL/00213/2024-202 BILL/00213/2024-2025 18/07/2024 SANTU MITRA Supply delivery & installation of flow meter and with others allied works for Augmentation at KASHIPUR w/s scheme under Purulia Mechanical Division, PHE, Dte. in the Purulia District. 000133ORD/000341/2022-202 ORD/000341/2022-2023 123/PMD 15/02/2023 1.01 Augmentation of Kashipur Piped Water Supply Scheme (SM/10047) 1.01 1133/PMD 18/07/2024 FAD/001195/2024 22/07/2024 FAD/001195/2024 1.01
8 Purulia Mechanical Division 000133BILL/00475/2023-202 BILL/00475/2023-2024 07/12/2023 COMBINE ENTERPRISES Supply delivery and installation of electro mechanical equipments submersible pump motor sets of Raw water pump house , centrifugal pump motor sets for Clear water pump house at Marble Lake piped water supply scheme , Block : Baghmundi under Purulia Mecha 000133ORD/000173/2021-202 ORD/000173/2021-2022 471/PMD 28/07/2021 0.75 Piped Water Supply Scheme from Marble Lake to adjoining areas. (SM/07764) 0.75 1444/PMD 08/12/2023 FAD/002815/2023 08/12/2023 FAD/002815/2023 0.75
Total 26.87 # 26.87 # 26.28