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
24 526.93 # 518.28 # 518.28
1 Eastern Mechanical Division 000159BILL/00111/2022-202 BILL/00111/2022-2023 03/12/2022 ABHISEK ENGINEERING CONCERN Drawal of HT OH power line incld. errection of PCC pole inst. of electrical Transformer & supply of materials under supervision of WBSEDCL for new service connection at PH- II under Nischintapur w/s scheme NACD II under EMD PHE dte 000159ORD/000811/2018-201 ORD/000811/2018-2019 4426/EMD 19/09/2018 1.08 AUGMENTATION OF GROUND BASED WATER BASED NISCHINTAPUR PIPED WATER SUPPLY SCHEME TO ACCOMMODATE FHTC UNDER JAL SAPNO MISSION UNDER TEHATTA-I BLOCK IN NADIA DISTRICT UNDER NADIA ARSENIC CIVIL DIVISION-II, PHE DTE. (SM/09258) 1.08 6524/EMD 03/12/2022 FAD/001742/2022 07/12/2022 2209/DPHE-12/14 1.08
2 Eastern Mechanical Division 000159BILL/00264/2022-202 BILL/00264/2022-2023 13/12/2022 HINDUSTAN ENGINEERING CORPORAT Supply delivery & installation of Submersible P/M alongwith allied electro-mech works P.h-III Z-II under Humaipur W/S Scheme. 000159ORD/000639/2017-201 ORD/000639/2017-2018 1273/ EMD 19/06/2017 1.33 Improvement of Humaipur Piped Water Supply Scheme (SM/05811) 1.33 6669/EMD 13/12/2022 FAD/001850/2022 16/12/2022 2339/DPHE-12/14 1.33
3 Eastern Mechanical Division 000159BILL/00982/2023-202 BILL/00982/2023-2024 21/06/2023 M.S. ENTERPRISE Supply, Delivery & Installation of Submersible Pumping Machinery alongwith allied Electro-Mechanical works, Voltage Stabilizer, Automatic Chlorinator etc. rejuvenation to Accomodate FHTC at Pump House No.I & II under Bablari Dewanganj W/S Scheme, Block-Na 000159ORD/000175/2022-202 ORD/000175/2022-2023 6183/EMD 14/11/2022 14.89 Implementation of Affordable IoT System at Bablari Dewanganj Water Supply Scheme in Nabadwip Block of District Nadia (SM/17274) 6.24 2072/EMD 21/06/2023 FAD/000762/2023 22/06/2023 900/DPHE-12/38/ 6.24
4 Eastern Mechanical Division 000159BILL/02155/2022-202 BILL/02155/2022-2023 03/03/2023 WEST BENGAL STATE ELECTRICITY Electriciyy bill pay for the new service connection at Migri PHE II 000159 956/EMD 03/03/2023 1.22 MRIGI PIPED WATER SUPPLY SCHEME (SM/10408) 1.22 966/EMD 03/03/2023 FAD/002650/2022 09/03/2023 3293/DPHE-12/14 1.22
5 Eastern Mechanical Division 000159BILL/02156/2022-202 BILL/02156/2022-2023 03/03/2023 WEST BENGAL STATE ELECTRICITY Electriciyy bill pay for the new service connection at Migri PHE I 000159 956/EMD 03/03/2023 5.41 MRIGI PIPED WATER SUPPLY SCHEME (SM/10408) 5.41 966/EMD 03/03/2023 FAD/002650/2022 09/03/2023 3293/DPHE-12/14 5.41
6 Eastern Mechanical Division 000159BILL/02395/2024-202 BILL/02395/2024-2025 18/12/2024 WEST BENGAL STATE ELECTRICITY Quotation for 11 KV HT Bulk Connection at Clear water Reservoir, Nehalpur, Basirhat-II Block, PIN-743437 000159 1007954117 23/07/2024 35.27 Integrated Surface Based Piped Water Supply Scheme for Arsenic Affected Blocks of Baduria, Basirhat-I, Basirhat-II, Deganga and Swarupnagar in North 24 Parganas (SM/06369) 35.27 2911/EMD 18/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 35.27
7 Eastern Mechanical Division 000159BILL/02396/2024-202 BILL/02396/2024-2025 18/12/2024 WEST BENGAL STATE ELECTRICITY Quotation for 11 KV HT Bulk Connection at Clear water Reservoir, Pipha, Basirhat-I Block, PIN-743422 000159 1008212865 19/11/2024 250.49 Integrated Surface Based Piped Water Supply Scheme for Arsenic Affected Blocks of Baduria, Basirhat-I, Basirhat-II, Deganga and Swarupnagar in North 24 Parganas (SM/06369) 250.49 2911/EMD 18/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 250.49
8 Eastern Mechanical Division 000159BILL/02397/2024-202 BILL/02397/2024-2025 18/12/2024 WEST BENGAL STATE ELECTRICITY Quotation for 11 KV HT Bulk Connection at Clear water Reservoir, Pipha, Basirhat-I Block, PIN-743422 000159 1008212865 19/11/2024 81 Integrated Surface Based Piped Water Supply Scheme for Arsenic Affected Blocks of Baduria, Basirhat-I, Basirhat-II, Deganga and Swarupnagar in North 24 Parganas (SM/06369) 81 2911/EMD 18/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 81
9 Eastern Mechanical Division 000159BILL/02398/2024-202 BILL/02398/2024-2025 18/12/2024 WEST BENGAL STATE ELECTRICITY Quotation for 11 KV LT Bulk Connection at PH-I of Mallickgheri W/S scheme 000159 1007590789 15/03/2024 7.06 Mallik Gheri Piped Water Supply Scheme. (SM/13813) 7.06 2911/EMD 18/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 7.06
10 Eastern Mechanical Division 000159BILL/02399/2024-202 BILL/02399/2024-2025 18/12/2024 WEST BENGAL STATE ELECTRICITY Quotation for 11 KV LT Bulk Connection at PH-I of Bachra W/S scheme 000159 1007591268 15/03/2024 7.49 Bachhra piped Water supply scheme (SM/12712) 7.49 2911/EMD 18/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 7.49
11 Eastern Mechanical Division 000159BILL/02400/2024-202 BILL/02400/2024-2025 18/12/2024 WEST BENGAL STATE ELECTRICITY Quotation for 11 KV LT Bulk Connection at PH-I, zone-I of Kochurhula W/S scheme 000159 1008246049 06/12/2024 12.04 Kachurhula Zone-I Piped Water Supply Scheme (SM/13522) 12.04 2911/EMD 18/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 12.04
12 Eastern Mechanical Division 000159BILL/02401/2024-202 BILL/02401/2024-2025 18/12/2024 WEST BENGAL STATE ELECTRICITY Additional quotation for New service connection at P.H.No- I ,Zone -II of Godpukuria water supply scheme under EMSD-I ,PHE Dte. In the Dist.- 24Pgs(N) 000159 E-OOFICE N 04/12/2024 7.31 Augmentation of Ground Water Based Piped Water supply Scheme for Gadpukuria Zone-II to Accommodate FHTC (SM/11762) 7.31 2911/EMD 18/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 7.31
13 Eastern Mechanical Division 000159BILL/02402/2024-202 BILL/02402/2024-2025 18/12/2024 WEST BENGAL STATE ELECTRICITY Quotation for New service connection at P.H.No- OHR of Bansghata water supply scheme under EMSD-I ,PHE Dte. in Dist.- 24Pgs(N). 000159 1008184296 06/12/2024 4.6 Augmentation of Ground Water Based Piped Water Supply Scheme for Bansghata to accommodate FHTC (SM/12276) 4.6 2911/EMD 18/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 4.6
14 Eastern Mechanical Division 000159BILL/02436/2024-202 BILL/02436/2024-2025 19/12/2024 W.B.S.E.D.C.L (GROUP NAZIRPUR Quotation for new service connection and security deposit for Topla W/S scheme. 000159 3005033548 12/12/2024 4.54 PROVIDING FHTC BY AUGMENTATION FOR TOPLA PWSS BLOCK: KARIMPUR - II DISTRICT: NADIA (SM/11511) 4.54 2919/EMD 19/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 4.54
15 Eastern Mechanical Division 000159BILL/02437/2024-202 BILL/02437/2024-2025 19/12/2024 WEST BENGAL STATE ELECTRICITY Additional quotation for New service connection at P.H.No- I of Garibpur water supply scheme under EMSD-I ,PHE Dte. in Dist.- 24Pgs(N). 000159 GPNCCC/TEC 16/12/2024 2.28 Garibpur Piped water supply scheme (SM/13897) 2.28 2919/EMD 19/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 2.28
16 Eastern Mechanical Division 000159BILL/02455/2024-202 BILL/02455/2024-2025 19/12/2024 WEST BENGAL STATE ELECTRICITY Quotation for 11 KV LT Bulk Connection at PH-II, zone-I of Kochurhula W/S scheme 000159 1008245992 06/12/2024 7.21 Kachurhula Zone-I Piped Water Supply Scheme (SM/13522) 7.21 2919/EMD 19/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 7.21
17 Eastern Mechanical Division 000159BILL/02464/2024-202 BILL/02464/2024-2025 20/12/2024 WBSEDCL KARIMPUR CCC Quotation charges for new service connection and security deposit at Mahishbatan PH-I under EMSD-III, Nadia 000159 3005031191 05/12/2024 8.64 Augmentation of Ground Water Based MAHISBATHAN Piped Water Supply Scheme for Block: Karimpur-II, Dist: Nadia (SM/10076) 8.64 2933/EMD 20/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 8.64
18 Eastern Mechanical Division 000159BILL/02465/2022-202 BILL/02465/2022-2023 22/03/2023 PERFECT AIR CONDITIONER Supply, delivery & installation of Submersible Pumping Machinery alongwith allied electro- mechanical works and chlorinator(in connection with Aug. work related to FHTC) at Pump House No.I under Boyermari W/S Scheme District of 24 Pgs. (N) 000159ORD/001901/2022-202 ORD/001901/2022-2023 3385 / EMD 14/08/2022 9.96 Augmentation of Ground water based piped water supply scheme for Boyermari Abad to accommodate FHTC (SM/10371) 9.96 1188/EMD 22/03/2023 FAD/002877/2022 24/03/2023 3561/DPHE-12/14 9.96
19 Eastern Mechanical Division 000159BILL/02465/2024-202 BILL/02465/2024-2025 20/12/2024 WEST BENGAL STATE ELECTRICITY Quotation for New service connection at P.H.No- OHR ,Zone - II of Chhaygharia water supply scheme under EMSD-I ,PHE Dte. in Dist.- 24Pgs(N). 000159 1008236740 29/11/2024 4.11 Augmentation of Ground Water Based Piped Water Supply Scheme for Chhayagharia Zone- II to accommodate FHTC (SM/11535) 4.11 2934/EMD 20/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 4.11
20 Eastern Mechanical Division 000159BILL/02466/2024-202 BILL/02466/2024-2025 20/12/2024 WEST BENGAL STATE ELECTRICITY Quotation for New service connection at P.H.No- OHR ,Zone - I of Chhaygharia water supply scheme under EMSD-I ,PHE Dte. in Dist.- 24Pgs(N). 000159 1008236668 29/11/2024 7.24 Augmentation of Ground Water Based Piped Water Supply Scheme for Chhayageria Zone-I to Accommodate FHTC (SM/11593) 7.24 2934/EMD 20/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 7.24
21 Eastern Mechanical Division 000159BILL/02467/2024-202 BILL/02467/2024-2025 20/12/2024 WEST BENGAL STATE ELECTRICITY Quotation for New service connection at P.H.No- OHR ,Zone - III of Chhaygharia water supply scheme under EMSD-I ,PHE Dte. in Dist.- 24Pgs(N). 000159 1008236762 29/11/2024 5.04 Augmentation of Ground Water Based Piped Water Supply Scheme for Chhayageria Zone-III to Accommodate FHTC (SM/11594) 5.04 2934/EMD 20/12/2024 FAD/002795/2024 09/01/2025 FAD/002795/2024 5.04
22 Eastern Mechanical Division 000159BILL/02579/2024-202 BILL/02579/2024-2025 13/01/2025 IONET GeM tender with item categories multifunction machines MFM All in One PC, Multifunction Machinery MFM, Multifunction Machines MFM, Pen. 000159ORD/000298/2024-202 ORD/000298/2024-2025 2091/EMD 27/08/2024 35.64 Procurement of Computer and peripherals for the office use in Eastern Mechanical Division, There Sub-Divisions and office of the Superintending Engineer, Mechanical Circle-III, PHE Dte. (SM/19116) 35.64 64/EMD 13/01/2025 FAD/002838/2024 16/01/2025 FAD/002838/2024 35.64
23 Eastern Mechanical Division 000159BILL/04762/2023-202 BILL/04762/2023-2024 23/02/2024 WEST BENGAL STATE ELECTRICITY New service connection at P.H.No- I of Jhikra water supply scheme under EMSD-I ,PHE Dte .im24Pgs(N). 000159 1007189804 22/02/2024 4.53 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-XI (Jhikra) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/18261) 4.53 466/EMD 23/02/2024 FAD/003929/2023 27/02/2024 FAD/003929/2023 4.53
24 Eastern Mechanical Division 000159BILL/04885/2023-202 BILL/04885/2023-2024 04/03/2024 WEST BENGAL STATE ELECTRICITY Quotation for Service Connection Charges for PH- I under Bhanderkhali W/S Scheme in the district of North 24 Pgs. JL No- 92, Plot No-1 & 65/264 000159 1007544835 03/03/2024 8.55 Augmentation of ground water based piped water supply scheme for Khulna Bhanderkhali Zone-II to accommodate FHTC (SM/11699) 8.55 729/EMD 04/03/2024 FAD/004055/2023 05/03/2024 FAD/004055/2023 8.55
Total 526.93 # 518.28 # 518.28