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
7 29.15 # 29.15 # 29.15
1 Eastern Mechanical Division 000159BILL/01849/2024-202 BILL/01849/2024-2025 12/11/2024 W.B.S.E.D.C.L (KADAMBAGACHI C. Payment of quotation amount for new service connection at P/H No: IV under Puturia water supply scheme , Block: Barasat-II. 000159 1008156267 28/10/2024 2.73 Augmentation of Ground Water Based Pipes Water Supply Scheme for PUTURIA to Accommodate FHTC in Barasat-II Block of North 24 Parganas District under Barasat Arsenic Division, PHE Dte. (SM/10551) 2.73 2610/EMD 12/11/2024 FAD/002508/2024 14/11/2024 FAD/002508/2024 2.73
2 Eastern Mechanical Division 000159BILL/01850/2024-202 BILL/01850/2024-2025 12/11/2024 WEST BENGAL STATE ELECTRICITY New service connection at P.H.No - OHR , Zone - XV of Chak Chandpur water supply scheme under EMSD-I ,PHE Dte. In 24Pgs(N) 000159 1008160958 29/10/2024 3.65 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-XV (Chak Chandpur) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/15818) 3.65 2610/EMD 12/11/2024 FAD/002508/2024 14/11/2024 FAD/002508/2024 3.65
3 Eastern Mechanical Division 000159BILL/01851/2024-202 BILL/01851/2024-2025 12/11/2024 W.B.S.E.D.C.L (TEHATTA CCC) Load enhancement charge of Putimary P.H-I under EMSD-III, PHE Dte. 000159 Memo No-30 25/10/2024 3.06 AUGMENTATION OF GROUND BASED WATER BASED PUTHIMARI 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/09271) 3.06 2610/EMD 12/11/2024 FAD/002508/2024 14/11/2024 FAD/002508/2024 3.06
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/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
7 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 29.15 # 29.15 # 29.15