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
18 507.49 # 371.43 # 371.43
1 Resources Division 000149BILL/00044/2022-202 BILL/00044/2022-2023 05/12/2022 LAYANA TOURS PVT. LTD. Travelling Expenses bill of PHED HQ Offices. 000149 NIL 05/12/2022 1.71 (SM/13022) 1.71 6122/RS 05/12/2022 FAD/001762/2022 08/12/2022 2229/DPHE-12/14 1.71
2 Resources Division 000149BILL/00053/2024-202 BILL/00053/2024-2025 26/04/2024 WEBEL TECHNOLOGY LIMITED (A. G TIMELY DISBURSEMENT OF MONTHLY REMUNERATION IN ADVANCE FOR THE PERIOD FROM APRIL '2024 TO SEPTEMBER '2024 OF 97 DATA ENTRY OPERATORS (DEO'S) AND 2 IT SUPPORT PERSONNEL ENGAGED IN PHED HEADQUARTER OFFICE ON PURELY CONTRACTUAL BASIS. 000149 NIL 07/03/2024 110.27 (SM/13022) 31.94 1263/RS 29/04/2024 FAD/000292/2024 29/04/2024 FAD/000292/2024 31.94
3 Resources Division 000149BILL/00255/2023-202 BILL/00255/2023-2024 05/06/2023 WEBEL TECHNOLOGY LIMITED PAYMENT OF 22 NOS. OF DATA ENTRY OPERATORS (DEO'S) AND 2 NOS. IT SUPPORT PERSONAL HAVE BEEN ENGAGED AT CE/HQ AND OTHER OFFICES, PHE DTE., FOR THE MONTH OF MAY-2023 TO OCTOBER-2023. 000149 ESTAB/DEO- 29/03/2023 25.89 (SM/13022) 25.89 1904/RS 05/06/2023 FAD/000593/2023 06/06/2023 706/DPHE-12/38/ 25.89
4 Resources Division 000149BILL/00944/2024-202 BILL/00944/2024-2025 28/10/2024 WEBEL TECHNOLOGY LIMITED (A. G TIMELY DISBURSEMENT OF MONTHLY REMUNERATION IN ADVANCE FOR THE PERIOD FROM OCTOBER '2024 TO FEBRUARY '2025 OF 97 DATA ENTRY OPERATORS (DEO'S) AND 2 IT SUPPORT PERSONNEL ENGAGED IN PHED HEADQUARTER OFFICE ON PURELY CONTRACTUAL BASIS. 000149 NIL 19/02/2024 73.46 Engagement of Data Entry Operator & other IT Personnel at PHED HQ and other offices throughout the State under Support Activity related to Jal Jeevan Mission (SM/19032) 73.46 2779/RS 05/11/2024 FAD/002440/2024 06/11/2024 FAD/002440/2024 73.46
5 Resources Division 000149BILL/01034/2023-202 BILL/01034/2023-2024 22/11/2023 WEBEL TECHNOLOGY LIMITED PAYMENT OF 22 NOS. OF DATA ENTRY OPERATORS (DEO'S) AND 2 NOS. IT SUPPORT PERSONAL HAVE BEEN ENGAGED AT CE/HQ AND OTHER OFFICES, PHE DTE., FOR THE MONTH OF NOVEMBER-2023 TO APRIL-2024. 000149 ESTAB/DEO- 22/03/2023 23.9 (SM/13022) 23.9 3446/RS 22/11/2023 FAD/002591/2023 23/11/2023 FAD/002591/2023 23.9
6 Resources Division 000149BILL/01162/2024-202 BILL/01162/2024-2025 13/12/2024 SUNANDA ENVIROMENTAL INTERNATI On-site assessment with sample collection & testing of AIRPs, CWPPs & Water ATMs including supply & delivery of 7 new On-site Mobile Analysis System with 38352 consumables in addition to monitoring & processing data of AIRPs, CWPPs, Water ATMs for precise 000149ORD/000012/2024-202 ORD/000012/2024-2025 1582/RS 07/06/2024 114.1 Water Quality Monitoring & Surveillance Programme Management & its implementation in the State under Water Quality Monitoring & Surveillance Programme for 2018-19 (SM/06367) 114.1 3090/RS 16/12/2024 FAD/002755/2024 18/12/2024 FAD/002755/2024 114.1
7 Resources Division 000149BILL/01164/2024-202 BILL/01164/2024-2025 16/12/2024 HORIZEN Organizing Orientation Programme for ISAs & DPMU and Engineer Officers on Functionality Assessment (Jal Mitra Application - web & mobile application) along with Evaluation of performance under Support Activities of JJM in the Districts of Purulia, Bankura 000149ORD/000153/2024-202 ORD/000153/2024-2025 2825/RS 11/11/2024 9.51 Training/Capacity building activities for various stakeholders under JJM support activities. (SM/13128) 9.51 3090/RS 16/12/2024 FAD/002755/2024 18/12/2024 FAD/002755/2024 9.51
8 Resources Division 000149BILL/01165/2024-202 BILL/01165/2024-2025 16/12/2024 HORIZEN Organizing Orientation Programme for ISAs & DPMU and Engineer Officers on Functionality Assessment (Jal Mitra Application - web & mobile application) along with Evaluation of performance under Support Activities of JJM in the Districts of Purba Bardhaman 000149ORD/000154/2024-202 ORD/000154/2024-2025 2826/RS 11/11/2024 9.48 Training/Capacity building activities for various stakeholders under JJM support activities. (SM/13128) 9.48 3090/RS 16/12/2024 FAD/002755/2024 18/12/2024 FAD/002755/2024 9.48
9 Resources Division 000149BILL/01166/2024-202 BILL/01166/2024-2025 16/12/2024 HORIZEN Organizing Orientation Programme for ISAs & DPMU and Engineer Officers on Functionality Assessment (Jal Mitra Application - web & mobile application) along with Evaluation of performance under Support Activities of JJM in the Districts of Coochbehar , Ali 000149ORD/000151/2024-202 ORD/000151/2024-2025 2823/RS 11/11/2024 9.55 Training/Capacity building activities for various stakeholders under JJM support activities. (SM/13128) 9.55 3090/RS 16/12/2024 FAD/002755/2024 18/12/2024 FAD/002755/2024 9.55
10 Resources Division 000149BILL/01167/2024-202 BILL/01167/2024-2025 16/12/2024 HORIZEN Organizing Orientation Programme for ISAs & DPMU and Engineer Officers on Functionality Assessment (Jal Mitra Application - web & mobile application) along with Evaluation of performance under Support Activities of JJM in the Districts of Maldah , Purba M 000149ORD/000152/2024-202 ORD/000152/2024-2025 2824/RS 11/11/2024 9.57 Training/Capacity building activities for various stakeholders under JJM support activities. (SM/13128) 9.57 3090/RS 16/12/2024 FAD/002755/2024 18/12/2024 FAD/002755/2024 9.57
11 Resources Division 000149BILL/01168/2024-202 BILL/01168/2024-2025 16/12/2024 DIGITEK SOLUTIONS Engagement of 1 (one) no. Peon cum Office Attendant having experience 15 to less than 20 years on purely contractual basis for the office of the Superintending Engineer, Planning Circle-II, P.H.E. Dte., for a period of 12 (twelve) months from 01.12.2023 t 000149ORD/000209/2023-202 ORD/000209/2023-2024 3565/RS 30/11/2023 1.04 (SM/19162) 1.04 3091/RS 16/12/2024 FAD/002755/2024 18/12/2024 FAD/002755/2024 1.04
12 Resources Division 000149BILL/01169/2024-202 BILL/01169/2024-2025 16/12/2024 BARRACKPORE CENTRAL ZONE WHOLE SUPPLY OF STATIONERY ARTICLES TO THE OFFICE OF THE ASSISTANT ENGINEER,KALYANI STORES SUB-DIVISION UNDER THE EXECUTIVE ENGINEER,RESOURCES DIVISION,PHE DTE. 000149 271/KSSD 10/12/2024 0.63 (SM/19162) 0.63 3093/RS 16/12/2024 FAD/002755/2024 18/12/2024 FAD/002755/2024 0.63
13 Resources Division 000149BILL/01170/2024-202 BILL/01170/2024-2025 16/12/2024 LAYANA TOURS PVT. LTD. PAYMENT OF TRAVELLING BILL INCURRED FOR VISITING KOLAGHAT WTP FROM 24.09.2024 TO 25.09.2024. 000149 13329/WORK 30/09/2024 0.07 (SM/19162) 0.07 3095/RS 16/12/2024 FAD/002755/2024 18/12/2024 FAD/002755/2024 0.07
14 Resources Division 000149BILL/01171/2024-202 BILL/01171/2024-2025 16/12/2024 TUV SUD SOUTH ASIA PVT. LTD. Quality and Quantity Monitoring BY Third Party Inspection Agency (TPIA) For Implementation Of Rural Water Supply Schemes under JJM in the State of West Bengal For 3(Three) Zone covering 6(Six) districts like Puraba Midnapore, Paschim Midnapore, Coochbehar 000149ORD/000131/2024-202 ORD/000131/2024-2025 2594/RS 27/09/2024 33.31 Engagement of Third Party Inspection Agency (TPIA) for Quality and Quantity Monitoring of Rural Water Supply Schemes under JJM project in Darjeeling & Kalimpong District of West Bengal. (SM/10538) 1.48 3104/RS 17/12/2024 FAD/002764/2024 19/12/2024 FAD/002764/2024 1.48
15 Resources Division 000149BILL/01190/2024-202 BILL/01190/2024-2025 17/12/2024 HORIZEN Upkeepment and Management of WB-JJM Applications and Dashboards through suitable Data Integration, Visualization and Customized Data Analysis 000149ORD/000235/2023-202 ORD/000235/2023-2024 3696/RS 11/12/2023 15.51 Upkeepment and Management of WB-JJM Applications and Dashboards through suitable Data Integration, Visualization and Customized Data Analysis (SM/19002) 15.51 3106/RS 17/12/2024 FAD/002764/2024 19/12/2024 FAD/002764/2024 15.51
16 Resources Division 000149BILL/01192/2024-202 BILL/01192/2024-2025 17/12/2024 MARS PLANING & ENGINEERING SER Engagement of one consulting agency for Setting up of District Project Management Units (DPMU) at Aliporedure, Coochbehar, Jalpaiguri, Darjeeling Kalimpong, Uttar Dinajpur and Daskin Dinajpur districts under Jal Jeevan Mission / Jal Swapna. 000149ORD/000354/2023-202 ORD/000354/2023-2024 698/RS 01/03/2024 20.81 Setting up of District Project Management Unit (DPMU) at Alipurduar, Jalpaiguri, Coochbehar, Darjeeling , Kalimpong, Uttar Dinajpur, Dakshin Dinajpur, Purba & Paschim Bardhaman, Birbhum and Murshidabad districts under Jal Jeevan Mission (JJM) (SM/19240) 20.81 3108/RS 17/12/2024 FAD/002764/2024 19/12/2024 FAD/002764/2024 20.81
17 Resources Division 000149BILL/01193/2024-202 BILL/01193/2024-2025 17/12/2024 DR AMIN CONTROLLERS PVT. LTD. Quality and Quantity Monitoring BY Third Party Inspection Agency (TPIA) For Implementation Of Rural Water Supply Schemes under Darjeeling Hill Areas. 000149ORD/000058/2024-202 ORD/000058/2024-2025 1530/RS 30/05/2024 19.55 Engagement of Third Party Inspection Agency (TPIA) for Quality and Quantity Monitoring of Rural Water Supply Schemes under JJM project in Darjeeling & Kalimpong District of West Bengal. (SM/10538) 19.55 3108/RS 17/12/2024 FAD/002764/2024 19/12/2024 FAD/002764/2024 19.55
18 Resources Division 000149BILL/01194/2024-202 BILL/01194/2024-2025 17/12/2024 MARS PLANING & ENGINEERING SER Quality and Quantity Monitoring BY Third Party Inspection Agency (TPIA) For Implementation Of Rural Water Supply Schemes under JJM in the State of West Bengal For 3(Three) Zone covering 6(Six) districts like Bankura, Jhargram, Paschim Bardhaman, Purulia, 000149ORD/000130/2024-202 ORD/000130/2024-2025 2593/RS 27/09/2024 29.13 Engagement of Third Party Inspection Agency (TPIA) for Quality and Quantity Monitoring of Rural Water Supply Schemes under JJM project in Birbhum, Purba Barddhaman, North 24 Parganas & South 24 Parganas District of West Bengal. (SM/10541) 3.23 3108/RS 17/12/2024 FAD/002764/2024 19/12/2024 FAD/002764/2024 3.23
Total 507.49 # 371.43 # 371.43