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 91.04 # 52.7 # 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/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/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
4 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
5 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
6 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
7 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
8 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
9 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 91.04 # 52.7 # 39.62