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
9 112.79 # 112.79 # 112.79
1 Bolpur Mechanical Division 000134BILL/00570/2024-202 BILL/00570/2024-2025 22/08/2024 WEST BENGAL STATE ELECTRICITY New power connection at Narayanghanti PWSS ( P/H-IV) 000134 503710949 01/08/2024 4.7 Narayanghati Piped Water Supply Scheme (SM/05919) 4.7 2106/BOL,M 22/08/2024 FAD/001600/2024 23/08/2024 FAD/001600/2024 4.7
2 Bolpur Mechanical Division 000134BILL/00578/2024-202 BILL/00578/2024-2025 27/08/2024 SUNIL RABIDAS Supply and installation of Pumps and other electro-mechanical accessories for Augmentation of Lohapur water supply scheme (T.W. No.-II), under Bolpur Mechanical Division PHE Dte. 000134ORD/000767/2022-202 ORD/000767/2022-2023 426/AE-III 22/03/2023 0.36 Augmentation of Rajgram PWSS, Murarai PWSS, Chatra PWSS, Paikar PWSS, Bhadrapur (Zone-I) PWSS, Kaytha PWSS, Lakshinarayanpur PWSS, Bara PWSS, Lohapur PWSS, Bhadrapur (Zone-II) PWSS under Birbhum Division (SM/10319) 0.36 2486/BOL.M 27/08/2024 FAD/001642/2024 28/08/2024 FAD/001642/2024 0.36
3 Bolpur Mechanical Division 000134BILL/00579/2024-202 BILL/00579/2024-2025 27/08/2024 INDRANI ENTERPRISE Providing Electro-mechanical accessories and others for MADHURA piped water supply scheme, Nalhati - I block, under Bolpur Mechanical Division PHE Dte. 000134ORD/000932/2023-202 ORD/000932/2023-2024 3562/BOL.M 04/12/2023 22.09 Madhura and Adjoining mouzas PWSS (SM/12671) 22.09 2486/BOL.M 27/08/2024 FAD/001642/2024 28/08/2024 FAD/001642/2024 22.09
4 Bolpur Mechanical Division 000134BILL/00580/2024-202 BILL/00580/2024-2025 27/08/2024 A.S.ENTERPRISE Providing Electro-mechanical accessories and others for Kogram PWSS at Nalhati - I Block under Bolpur Mechanical Division PHE Dte. 000134ORD/000913/2023-202 ORD/000913/2023-2024 3541/BOL.M 30/11/2023 21.84 KOGRAM PIPED WATER SUPPLY SCHEME. (SM/12894) 21.84 2486/BOL.M 27/08/2024 FAD/001642/2024 28/08/2024 FAD/001642/2024 21.84
5 Bolpur Mechanical Division 000134BILL/00581/2024-202 BILL/00581/2024-2025 27/08/2024 M/S S.R. ENTERPRISE Providing Electro-mechanical accessories and others for Kamardangal PWSS at Suri - I Block under Bolpur Mechanical Division PHE Dte. 000134ORD/000429/2023-202 ORD/000429/2023-2024 2104/BOL.M 22/08/2023 17.51 KAMARDANGAL PIPED WATER SUPPLY SCHEME. (SM/12675) 17.51 2486/BOL.M 27/08/2024 FAD/001642/2024 28/08/2024 FAD/001642/2024 17.51
6 Bolpur Mechanical Division 000134BILL/00582/2024-202 BILL/00582/2024-2025 27/08/2024 M. S. ENTERPRISE Providing electro mechanical accessories and others for Siur and Adjoining Mouzas Water Supply Scheme under Bolpur Mechanical Division, PHE Dte 000134ORD/000783/2022-202 ORD/000783/2022-2023 318/BOL.M. 27/03/2023 18.51 Siur Piped Water Supply Scheme. (SM/14537) 18.51 2486/BOL.M 27/08/2024 FAD/001642/2024 28/08/2024 FAD/001642/2024 18.51
7 Bolpur Mechanical Division 000134BILL/00583/2024-202 BILL/00583/2024-2025 27/08/2024 M/S. YOUTH ENGINEERS' ENTERPRI Supply and Delivery of Sub-Mersible Pump Controllers for Augmentation of Kaytha water supply scheme (Block- Nalhati - I) under Bolpur Mechanical Division, PHE Dte. 000134ORD/000005/2024-202 ORD/000005/2024-2025 688./AE-II 08/04/2024 2.98 Augmentation of Rajgram PWSS, Murarai PWSS, Chatra PWSS, Paikar PWSS, Bhadrapur (Zone-I) PWSS, Kaytha PWSS, Lakshinarayanpur PWSS, Bara PWSS, Lohapur PWSS, Bhadrapur (Zone-II) PWSS under Birbhum Division (SM/10319) 2.98 2486/BOL.M 27/08/2024 FAD/001642/2024 28/08/2024 FAD/001642/2024 2.98
8 Bolpur Mechanical Division 000134BILL/00584/2024-202 BILL/00584/2024-2025 27/08/2024 BIRBHUM ELECTRIC WORKS Providing Electro-mechanical accessories and others for Paikpara PWSS at Nalhati - I Block under Bolpur Mechanical Division PHE Dte. 000134ORD/000905/2023-202 ORD/000905/2023-2024 3538/BOL.M 30/11/2023 19.54 PAIKPARA WATER SUPPLY SCHEME. (SM/12836) 19.54 2487/BOLMD 27/08/2024 FAD/001642/2024 28/08/2024 FAD/001642/2024 19.54
9 Bolpur Mechanical Division 000134BILL/01488/2023-202 BILL/01488/2023-2024 19/12/2023 WBSEDCL WBSEDCL QUOTATION FOR AUG OF MAYURESWAR P H NO.4 000134 5003873870 12/12/2023 5.26 Augmentation of Hatgacha PWSS, Mahammadbazar PWSS, Bishnupur PWSS, Mayureswar PWSS, Mollarpur (Zone I & Zone II) PWSS under Birbhum Division (SM/10321) 5.26 3677/BOL M 27/12/2023 FAD/003074/2023 28/12/2023 FAD/003074/2023 5.26
Total 112.79 # 112.79 # 112.79