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
19 135.61 # 97.27 # 39.62
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/00113/2024-202 BILL/00113/2024-2025 26/04/2024 TARUN KUMAR BHATTACHARYA Supply, delivery & installation of Submersible Pumping Machinery alongwith allied Electro-Mechanical works, Voltage Stabilizer and Automatic Chlorinator in connection with Aug. work related to FHTC at Pump House No.II under Kanainagar W/S Scheme (Block : 000159ORD/000452/2022-202 ORD/000452/2022-2023 6262/EMD 19/11/2022 9.04 KANAINAGAR PIPED WATER SUPPLY SCHEME (SM/10406) 9.04 1264/EMD 02/05/2024 FAD/000336/2024 07/05/2024 FAD/000336/2024 0
3 Eastern Mechanical Division 000159BILL/00169/2024-202 BILL/00169/2024-2025 06/05/2024 H.K. DAS & CO. Supply, Delivery & Installation of Submersible Pumping Machinery alongwith allied Electro-Mechanical works, Voltage Stabilizer and Automatic Chlorinator (in connection with Aug. work related to FHTC) at Pump House No.I & II (Replacement) under Kaniara W/ 000159ORD/001172/2023-202 ORD/001172/2023-2024 4800/EMD 09/08/2023 20.33 Augmentation of ground water based piped water supply scheme for Kaniara to accommodate FHTC (SM/11600) 20.33 1291/EMD 07/05/2024 FAD/000369/2024 10/05/2024 FAD/000369/2024 0
4 Eastern Mechanical Division 000159BILL/00214/2024-202 BILL/00214/2024-2025 07/05/2024 M/S DILIP MITRA Supply, delivery & installation of Submersible Pumping Machinery alongwith allied Electro-Mechanical works, Voltage Stabilizer and Automatic Chlorinator in connection with Aug. work related to FHTC at Pump House No.I (Headworks) under Suruppur W/S Scheme 000159ORD/000432/2022-202 ORD/000432/2022-2023 6257/EMD 19/11/2022 0.57 SURUPPUR PIPED WATER SUPPLY SCHEME (SM/10411) 0.57 1291/EMD 07/05/2024 FAD/000369/2024 10/05/2024 FAD/000369/2024 0
5 Eastern Mechanical Division 000159BILL/00229/2024-202 BILL/00229/2024-2025 10/05/2024 MAHAMAYA ENTERPRISE. Supply, Delivery & Installation of Submersible Pumping Machinery alongwith allied Electro-Mechanical works, Voltage Stabilizer and Automatic Chlorinator (in connection with Aug. work related to FHTC) at Pump House No.I and II (Rep) under Kashimpur W/S S 000159ORD/001143/2023-202 ORD/001143/2023-2024 4746/EMD 07/08/2023 12.03 Augmentation of Ground water based Kashimpur PWSS to accommodate FHTC (SM/14733) 12.03 1343/EMD 14/05/2024 FAD/000443/2024 17/05/2024 FAD/000443/2024 0
6 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
7 Eastern Mechanical Division 000159BILL/00307/2024-202 BILL/00307/2024-2025 13/05/2024 TAKE ME INDIA Supply delivery & fixing at site 4 Core, 50 Sq. Mm XLPE Al, Ar. Cable for shifting of service connection cable at Head Work site of Korakati W/S Scheme District of 24Pgs(N). 000159ORD/003180/2023-202 ORD/003180/2023-2024 295/EMSD-I 11/03/2024 0.55 Augmentation of Ground water based piped water supply scheme for Korakati, Block Sandeshkhali-II. (SM/10376) 0.55 1343/EMD 14/05/2024 FAD/000443/2024 17/05/2024 FAD/000443/2024 0
8 Eastern Mechanical Division 000159BILL/00332/2024-202 BILL/00332/2024-2025 14/05/2024 W.B.S.E.D.C.LTD (BAGULA C.C.C) New single phase service connection at Gazna (Part) water supply scheme at Hanskhali block, Dist.-Nadia 000159 3004647639 03/04/2024 0.26 AUGMENTATION OF GROUND WATER BASED PIPED WATER SUPPLY SCHEME FOR GAZNA (PHASE-II) IN HANSKHALI BLOCK OF NADIA DISTRICT UNDER NADIA DIVISION, PHE DTE. (SM/15539) 0.26 1343/EMD 14/05/2024 FAD/000443/2024 17/05/2024 FAD/000443/2024 0
9 Eastern Mechanical Division 000159BILL/00333/2024-202 BILL/00333/2024-2025 14/05/2024 W.B.S.E.D.C.LTD (BAGULA C.C.C) Load enhancement of Bhayna Z-1 (Ph-1) water supply scheme at Hanskhali block, Dist.-Nadia 000159 3004647550 03/04/2024 1.28 Augmentation of Ground Water Based Piped Water Supply Scheme for Bhayna Zone- II Water Supply Scheme, Part-IV under Jal Jeevan Mission(JJM) at Hanskhali Block, Nadia under Nadia Arsenic Division-I. P.H.E.Dte. (SM/15543) 1.28 1343/EMD 14/05/2024 FAD/000443/2024 17/05/2024 FAD/000443/2024 0
10 Eastern Mechanical Division 000159BILL/00334/2024-202 BILL/00334/2024-2025 14/05/2024 W.B.S.E.D.C.LTD (BAGULA C.C.C) Shifting of LT OH line by erection of 2nos PCC pole 8meter long at Garapota (Ph-1) at Hanskhali block, Dist.-Nadia 000159 BGL/T-13/4 08/04/2024 0.41 Augmentation of Ground Water Based Piped Water Supply Scheme under Jaldhara / Jal Swapna by retrofitting of CHUPRIA ZONE-II & GARAPOTA Under Hanskhali Block, District-Nadia to accommodate FHTC (Functional Household Tap Connection), Construction AIRP , (SM/09961) 0.41 1343/EMD 14/05/2024 FAD/000443/2024 17/05/2024 FAD/000443/2024 0
11 Eastern Mechanical Division 000159BILL/00383/2024-202 BILL/00383/2024-2025 14/05/2024 WBSEDCL (RM NADIA REGIONAL OFF Quotation for earnest Money deposit for bulk power supply for Kaliganj GLR Project. 000159 R000012973 19/04/2024 0.05 AUGMENTATION OF INTAKE, WTP & RISING MAIN FOR SURFACE WATER-BASED PIPED WATER SUPPLY SCHEME FOR ARSENIC-AFFECTED AREAS NORTHERN SECTOR (PART I) OF NADIA DISTRICT TO ACCOMMODATE FHTC UNDER NADIA DIVISION (SM/18388) 0.05 1343/EMD 14/05/2024 FAD/000443/2024 17/05/2024 FAD/000443/2024 0
12 Eastern Mechanical Division 000159BILL/00384/2024-202 BILL/00384/2024-2025 14/05/2024 WBSEDCL (RM NADIA REGIONAL OFF Quotation for earnest money deposit for Bulk power supply at Nakashipara GLR project. 000159 R000012974 19/04/2024 0.05 AUGMENTATION OF INTAKE, WTP & RISING MAIN FOR SURFACE WATER-BASED PIPED WATER SUPPLY SCHEME FOR ARSENIC-AFFECTED AREAS NORTHERN SECTOR (PART II) OF NADIA DISTRICT TO ACCOMMODATE FHTC UNDER NADIA DIVISION (SM/18387) 0.05 1343/EMD 14/05/2024 FAD/000443/2024 17/05/2024 FAD/000443/2024 0
13 Eastern Mechanical Division 000159BILL/00429/2023-202 BILL/00429/2023-2024 22/05/2023 AHALYA ENGINEERING WORKS Supply, Delivery & Installation of Submersible Pumping Machinery alongwith allied Electro-Mechanical works, Voltage Stabilizer and Automatic Chlorinator (in connection with Aug. work related to FHTC) at Pump House No.I and II (Replacement) under Daora, Di 000159ORD/002295/2022-202 ORD/002295/2022-2023 34 / EMD 03/01/2023 44.07 Augmentation of Ground Water Based Piped Water Supply Scheme for Diara to accommodate FHTC (SM/11668) 14.38 1809/EMD 22/05/2023 FAD/000471/2023 26/05/2023 563/DPHE-12/38/ 14.38
14 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
15 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
16 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
17 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
18 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 0
19 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 0
Total 135.61 # 97.27 # 39.62