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 44.07 # 14.38 # 14.38
1 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
Total 44.07 # 14.38 # 14.38