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 43.76 # 43.76 # 0
1 Bolpur Mechanical Division 000134BILL/00008/2024-202 BILL/00008/2024-2025 08/04/2024 WBSEDCL QUOTATION FOR BANHAT PH-II RAMPURHAT-I BLOCK 000134 5004078386 27/03/2024 3.23 Banhat Piped Water Supply Scheme. (SM/14029) 3.23 741/BOL MD 08/04/2024 FAD/000079/2024 09/04/2024 FAD/000079/2024 0
2 Bolpur Mechanical Division 000134BILL/00009/2024-202 BILL/00009/2024-2025 08/04/2024 WBSEDCL QUOTATION FOR GULALGACHI PWSS RAJNAGAR BLOCK 000134 5004084855 28/03/2024 6.1 Gulalgachi Piped Supply Scheme (SM/18419) 6.1 741/BOL MD 08/04/2024 FAD/000079/2024 09/04/2024 FAD/000079/2024 0
3 Bolpur Mechanical Division 000134BILL/00010/2024-202 BILL/00010/2024-2025 08/04/2024 WBSEDCL QUOTATION FOR RAJPUR PWSS AT RAJNAGAR BLOCK 000134 5004079187 22/03/2024 9.47 Rajpur Piped Water Supply Scheme (SM/14026) 9.47 741/BOL MD 08/04/2024 FAD/000079/2024 09/04/2024 FAD/000079/2024 0
4 Bolpur Mechanical Division 000134BILL/00011/2024-202 BILL/00011/2024-2025 08/04/2024 WBSEDCL QUOTATION FOR AMLACHATURI PWSS 000134 5004084820 28/03/2024 5.03 Amlachaturi Piped Water Supply Scheme (SM/16387) 5.03 741/BOL MD 08/04/2024 FAD/000079/2024 09/04/2024 FAD/000079/2024 0
5 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 0
6 Bolpur Mechanical Division 000134BILL/02463/2023-202 BILL/02463/2023-2024 27/03/2024 WBSEDCL WBSEDCL QUOTATION FOR SONJ W/S SCHEME PH-2 000134 5004074405 20/03/2024 3.18 Sonj Piped Water Supply Scheme under Mayureswar-I within Birbhum Division (SM/13630) 3.18 741/BOL MD 08/04/2024 FAD/000079/2024 09/04/2024 FAD/000079/2024 0
7 Bolpur Mechanical Division 000134BILL/02464/2023-202 BILL/02464/2023-2024 27/03/2024 WBSEDCL WBSEDCL QUOTATION FOR LACHIATOR W/S SCHEME PH-3 000134 5004074421 20/03/2024 3.39 Lachhiator Piped Water Supply Scheme under Mayureswar-I Block within Birbhum Division. (SM/14125) 3.39 741/BOL MD 08/04/2024 FAD/000079/2024 09/04/2024 FAD/000079/2024 0
8 Bolpur Mechanical Division 000134BILL/02465/2023-202 BILL/02465/2023-2024 27/03/2024 WBSEDCL WBSEDCL QUOTATION FOR KUSHIPUR W/S SCHEME PH-2 (NALHATI-1) 000134 5004076073 21/03/2024 5.3 KUSHIPUR PIPES WATER SUPPLY SCHEME. (SM/12599) 5.3 741/BOL MD 08/04/2024 FAD/000079/2024 09/04/2024 FAD/000079/2024 0
9 Bolpur Mechanical Division 000134BILL/02466/2023-202 BILL/02466/2023-2024 27/03/2024 WBSEDCL WBSEDCL QUOTATION FOR SONJ W/S SCHEME PH-3 000134 5004074394 20/03/2024 2.8 Sonj Piped Water Supply Scheme under Mayureswar-I within Birbhum Division (SM/13630) 2.8 741/BOL MD 08/04/2024 FAD/000079/2024 09/04/2024 FAD/000079/2024 0
Total 43.76 # 43.76 # 0