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
1 17.05 # 17.05 # 17.05
1 Eastern Mechanical Division 000159BILL/01058/2024-202 BILL/01058/2024-2025 10/07/2024 BARISAL TRADING CO. Supply, Delivery & Installation of Submersible Pumping Machinery alongwith allied Electrio-Mechanical works, Voltage Stabilizer and Automatic Chlorinator (in connection with Aug. work related to FHTC) at Pump House No.I & II under Donnagar W/S Scheme Dist 000159ORD/001146/2023-202 ORD/001146/2023-2024 4749/EMD 07/08/2023 17.05 Augmentation of Ground Water Based Donnagar PWSS to Accommodate FHTC. (SM/14127) 17.05 1773/EMD 11/07/2024 FAD/001099/2024 15/07/2024 FAD/001099/2024 17.05
Total 17.05 # 17.05 # 17.05