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 52.19 # 52.19 # 27.6
1 Resources Division 000149BILL/00004/2024-202 BILL/00004/2024-2025 08/04/2024 ASIT SAHA REMUNERATION OF CONTRACTUAL ASSISTANT ENGINEER(CIVIL), POSTED IN THE OFFICE OF THE CHIEF ENGINEER (HEAD QUARTERS), P.H.E DIRECTORATE FOR THE MONTH OF MARCH,2024. 000149 4656/ESTAB 02/04/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 1076/RS 08/04/2024 FAD/000065/2024 08/04/2024 FAD/000065/2024 0
2 Resources Division 000149BILL/00005/2024-202 BILL/00005/2024-2025 08/04/2024 NIRJHAR SUR REIMBURSEMENT OF INTERNET BILLS OF THE NIRJHAR SUR, DSE-I(MC) PHE DTE. FOR OFFICE WORKS UNDER JJM SUPPORT FUND, FROM NOVEMBER'2023 TO FEBRUARY'2024. 000149 NIL 05/04/2024 0.02 (SM/13818) 0.02 1076/RS 08/04/2024 FAD/000065/2024 08/04/2024 FAD/000065/2024 0
3 Resources Division 000149BILL/00006/2024-202 BILL/00006/2024-2025 08/04/2024 INDIAN RAILWAY CATERING AND TO REIMBURSEMENT OF SWSM MEETING EXPENSES HELD ON 6TH FEBRUARY,2024 AT 13TH FLOOR, CONFERENCE ROOM. 000149 NIL 05/04/2024 0.03 Information Education Communication (IEC) and Training/Capacity Building Activities with special emphasis on Water Quality under Jal jeevan Mission (JJM) Water Quality Monitoring and Surveillance Programme ( WQMSP) (SM/13540) 0.03 1078/RS 08/04/2024 FAD/000065/2024 08/04/2024 FAD/000065/2024 0
4 Resources Division 000149BILL/00009/2024-202 BILL/00009/2024-2025 08/04/2024 LAYANA TOURS PVT. LTD. PAYMENT OF AIR TRAVEL BILLS OF SENIOR OFFICER. 000149 NIL 08/04/2024 0.06 (SM/13818) 0.06 1088/RS 08/04/2024 FAD/000081/2024 09/04/2024 FAD/000081/2024 0
5 Resources Division 000149BILL/00010/2024-202 BILL/00010/2024-2025 09/04/2024 MUKUL KANTI BISWAS PAYMENT OF CONSOLIDATED MONTHLY REMUNERATION OF CONTRACTUAL ASSISTANT ENGINEER, MECH./ELEC.PLANNING WING ENGAGED UNDER SUPPORT ACTIVITY FOR JJM WORKS UNDER PLANNING CIRCLE-I, P.H.E DTE. FOR THE MONTH OF MARCH'2024. 000149 366/PC-I 08/04/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 1100/RS 09/04/2024 FAD/000081/2024 09/04/2024 FAD/000081/2024 0
6 Resources Division 000149BILL/00012/2024-202 BILL/00012/2024-2025 09/04/2024 SURAJIT GANGULY PAYMENT OF CONVEYANCE CHARGES IN FAVOUR OF SRI SURAJIT GANGULY,CONT. GR.-D, P.H.E DTE. FOR SUBMISSION OF DIFFERENT TYPES OF BILLS TO KOLKATA PAY & ACCOUNTS OFFICE-II. FOR THE PERIOD FROM 01.02.2024 TO 31.03.2024. 000149 4746/GEN/C 08/04/2024 0.02 (SM/13818) 0.02 1100/RS 09/04/2024 FAD/000081/2024 09/04/2024 FAD/000081/2024 0
7 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
8 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
9 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 0
Total 52.19 # 52.19 # 27.6