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
8 246.56 # 246.56 # 246.56
1 Eastern Mechanical Division 000159BILL/01476/2024-202 BILL/01476/2024-2025 23/08/2024 W.B.S.E.D.C.LTD (KRISHNAGANJ C WBSEDCL Quotation for New Service Connection to the newly constructed Pump House No. - III under KRISHNAGANJ MAJDIA W/S Scheme in Krishnaganj Block, P.H.E. Dte., Dist.- Nadia. (Application No. 3004847470) 000159 3004847470 03/08/2024 0.56 Augmentation of Ground Water Based Piped Water Supply Scheme for Krishnaganj Majhdia to Accommodate FHTC in Krishnaganj Block of Nadia District under Nadia Division, PHE Dte. (SM/09799) 0.56 2075/EMD 23/08/2024 FAD/001625/2024 27/08/2024 FAD/001625/2024 0.56
2 Eastern Mechanical Division 000159BILL/01477/2024-202 BILL/01477/2024-2025 23/08/2024 WEST BENGAL STATE ELECTRICITY Quotation for Service Connection Charges for Clear Water Reservoir at Nehalpur under Basirhat-II block under Integrated Surface Water baqsed PWSS for Arsenic Affected Blocks of Baduria, Basirhat-I & II, Swarupnagar and Degnaga in the district of North 24 000159 Memo No- 1 23/07/2024 10.26 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) 10.26 2075/EMD 23/08/2024 FAD/001625/2024 27/08/2024 FAD/001625/2024 10.26
3 Eastern Mechanical Division 000159BILL/01478/2024-202 BILL/01478/2024-2025 23/08/2024 WEST BENGAL STATE ELECTRICITY Quotation for Service Connection Charges for Intake Point at Jagaddal, LR Plot No. 51, JL No. 18, Mouza- Mulazore under Integrated Surface Water baqsed PWSS for Arsenic Affected Blocks of Baduria, Basirhat-I & II, Swarupnagar and Degnaga in the district o 000159 C/BC/PRGN/ 09/08/2024 209.97 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) 209.97 2075/EMD 23/08/2024 FAD/001625/2024 27/08/2024 FAD/001625/2024 209.97
4 Eastern Mechanical Division 000159BILL/01509/2024-202 BILL/01509/2024-2025 27/08/2024 WEST BENGAL STATE ELECTRICITY New service connection at P.H.No- II ,Zone -II of Sindrani water supply scheme under EMSD-I ,PHE Dte. In 24Pgs(N). 000159 1008021414 22/08/2024 6.06 Augmentation of ground water based piped water supply scheme for Sindrani (Zone-II) to accommodate FHTC, Block - Bagdah (SM/10786) 6.06 2090/EMD 27/08/2024 FAD/001645/2024 28/08/2024 FAD/001645/2024 6.06
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/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
8 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 246.56 # 246.56 # 246.56