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
3 0.97 # 0.97 # 0.97
1 Midnapore Mechanical Division 000146BILL/00001/2022-202 BILL/00001/2022-2023 23/11/2022 MENAKA ENTERPRISE Providing & installation of pumping machinery and other electromechanical equipment for newly sunk T/W at P/H-II, Zone-I chandibeniya water supply scheme under MMD PHE Dte.(W/O No. 39/W/MMD dt. 11-01-2021) 000146 PHE/IV/161 10/12/2018 0.48 (SM/06281) 0.48 2087/MMD 23/11/2022 FAD/001654/2022 28/11/2022 2104/DPHE-12/14 0.48
2 Midnapore Mechanical Division 000146BILL/00431/2023-202 BILL/00431/2023-2024 08/06/2023 P.K.ENGINEERING Providing and installation of pumping machinery and other electromechanical equipment for newly newly sunked Tube well at P/H No-I, Zone-I Baranalgerya Water Supply Scheme under Midnapore Mechanical Division, P.H.E. Dte 000146ORD/001253/2020-202 ORD/001253/2020-2021 33/W/MMD 11/01/2021 0.49 (SM/06300) 0.49 1452/MMD 09/06/2023 FAD/000652/2023 12/06/2023 777/DPHE-12/37/ 0.49
3 Midnapore Mechanical Division 000146BILL/03013/2023-202 BILL/03013/2023-2024 23/11/2023 WBSEDCL DASPUR WATER SUPPLY SCHEME, PH - I, BLOCK - SABONG , SCHEME - SM/10658, REF. ID - 204147513, SABONG CCC, 000146 GO22230005 22/04/2023 0 (SM/10658) 0 3067/MMD 28/11/2023 FAD/002640/2023 28/11/2023 FAD/002640/2023 0
Total 0.97 # 0.97 # 0.97