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
27 418.85 # 418.85 # 6.67
1 Malda Mechanical Division 000160BILL/00521/2023-202 BILL/00521/2023-2024 20/04/2023 SUBRATA SAHA Hiring of Inspection vehicle (Diesel driven) for official use of Assistant Engineer-II for the office of the Executive Engineer, Malda Mechanical Division, P.H.E. Dte. 000160ORD/001170/2022-202 ORD/001170/2022-2023 2240./MLMD 01/09/2022 1.13 Khopakati Piped Water Supply Scheme (SM/05320) 1.13 733/MLMD 20/04/2023 FAD/000136/2023 25/04/2023 165/DPHE-12/38/ 1.13
2 Malda Mechanical Division 000160BILL/00704/2024-202 BILL/00704/2024-2025 10/05/2024 SUBRATA SAHA Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. I & II and making compound lighting arrangement at T/W no. I of Uttar Mohangachh Water Supply Scheme in the District of Uttar Dinajpur under Malda Mechani 000160ORD/000552/2023-202 ORD/000552/2023-2024 2541/MLMD 04/08/2023 18.36 UTTAR MOHANGACHH Piped Water Supply Scheme at Chopra block under Uttar Dinajpur District. (SM/12796) 18.36 1378/MLMD 10/05/2024 FAD/000410/2024 15/05/2024 FAD/000410/2024 0
3 Malda Mechanical Division 000160BILL/00705/2024-202 BILL/00705/2024-2025 10/05/2024 SUBRATA SAHA Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. I & II and making compound lighting arrangement at T/W no. I of Uttar Gorasahid Water Supply Scheme in the District of Uttar Dinajpur under Malda Mechanic 000160ORD/000550/2023-202 ORD/000550/2023-2024 2539/MLMD 04/08/2023 19.12 UTTAR GORASAHID Piped Water Supply Scheme at Chopra block under Uttar Dinajpur District. (SM/12794) 19.12 1378/MLMD 10/05/2024 FAD/000410/2024 15/05/2024 FAD/000410/2024 0
4 Malda Mechanical Division 000160BILL/00706/2024-202 BILL/00706/2024-2025 10/05/2024 DEY ENTERPRISE.. Supply, installation, commissioning and trial operation of electro-mechanical components of BAMANGRAM Water Supply Scheme T/W no. I in the District of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160ORD/001785/2023-202 ORD/001785/2023-2024 3349/MLMD 30/10/2023 9.47 BAMANGRAM PWSS IN RAIGANJ BLOCK IN UTTAR DINAJPUR DISTRICT (SM/11825) 9.47 1378/MLMD 10/05/2024 FAD/000410/2024 15/05/2024 FAD/000410/2024 0
5 Malda Mechanical Division 000160BILL/00707/2024-202 BILL/00707/2024-2025 10/05/2024 PABITRA MANDAL Supply, delivery, installation and commissioning of electro-mechanical components of Augmentation of SITALGAON Water Supply Scheme T/W no.I in the District of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160ORD/000879/2022-202 ORD/000879/2022-2023 2417/MLMD 26/09/2022 1.22 Augmentation of Sitalgaon Piped Water Supply Scheme. (SM/09990) 1.22 1378/MLMD 10/05/2024 FAD/000410/2024 15/05/2024 FAD/000410/2024 0
6 Malda Mechanical Division 000160BILL/00708/2024-202 BILL/00708/2024-2025 10/05/2024 TARUN KUMAR DEY Supply, installation, commissioning and trial operation of electro-mechanical components of T/W no. I & II and Making Compound Lighting arrangement and allied works at T/W No. I of Lahutara Water Supply Scheme in the District of Uttar Dinajpur under Mald 000160ORD/000520/2023-202 ORD/000520/2023-2024 2516/MLMD 04/08/2023 19.24 LAHUTARA PIPED WATER SUPPLY SCHEME AT KARANDIGHI BLOCK UNDER UTTAR DINAJPUR DISTRICT. (SM/14165) 19.24 1378/MLMD 10/05/2024 FAD/000410/2024 15/05/2024 FAD/000410/2024 0
7 Malda Mechanical Division 000160BILL/00709/2024-202 BILL/00709/2024-2025 10/05/2024 RAMCHANDRA BASAK Hiring of Inspection vehicle (Diesel driven) for official use of Assistant Engineer-I under office of the Executive Engineer, Malda Mechanical Division, P.H.E. Dte. 000160ORD/002657/2023-202 ORD/002657/2023-2024 3884/MLMD 20/12/2023 0.77 Sub Surface Water Based Piped Water Supply Scheme for Tapan Block (Mitigation of Fluoride Affected Areas) (SM/04796) 0.77 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
8 Malda Mechanical Division 000160BILL/00710/2024-202 BILL/00710/2024-2025 10/05/2024 BINA CONSTRUCTION Supply, installation ,commissioning and trial operation of electro-mechanical components at T/W no.I of Dhoarai (Zone-II) Water Supply Scheme in the District of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (TSM/017861) 000160ORD/000660/2023-202 ORD/000660/2023-2024 2743/MLMD 14/08/2023 5.74 Dhoarai Zone-II Piped Water Supply Scheme at Hemtabad block under Uttar Dianjpur District. (SM/14827) 5.74 1378/MLMD 10/05/2024 FAD/000410/2024 15/05/2024 FAD/000410/2024 0
9 Malda Mechanical Division 000160BILL/00713/2024-202 BILL/00713/2024-2025 15/05/2024 HANNAN BUILDERS PVT. LTD. Supply, installation, commissioning and trial operation of electro-mechanical components of T/W no. I, II & III and Making Compound Lighting arrangement and allied works at T/W No. I of Raniganj Water Supply Scheme in the District of Uttar Dinajpur unde 000160ORD/000535/2023-202 ORD/000535/2023-2024 2529/MLMD 04/08/2023 28.89 RANIGANJ Piped Water Supply Scheme (SM/14181) 28.89 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
10 Malda Mechanical Division 000160BILL/00714/2024-202 BILL/00714/2024-2025 15/05/2024 NABAUDYAG ELECTRICAL ENGINEERI Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. I ,II and making compound lighting arrangement at T/W no. I of Faridpur Water Supply Scheme in the District of Dakshin Dinajpur under Malda Mechanical Di 000160ORD/000452/2023-202 ORD/000452/2023-2024 2548/MLMD 04/08/2023 25.22 FARIDPUR Piped Water Supply Scheme at Balurghat Block, under Balughat Division PHE Dte. in the District of Dakshin Dinajpur. (SM/12703) 25.22 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
11 Malda Mechanical Division 000160BILL/00715/2024-202 BILL/00715/2024-2025 15/05/2024 ANIMA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. I ,II and making compound lighting arrangement at T/W no. I of Jantigram Water Supply Scheme in the District of Dakshin Dinajpur under Malda Mechanical D 000160ORD/000369/2023-202 ORD/000369/2023-2024 2376/MLMD 28/07/2023 19.25 JANTIGRAM Piped Water Supply Scheme at Balurghat Block, under Balughat Division PHE Dte. in the District of Dakshin Dinajpur. (SM/12706) 19.25 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
12 Malda Mechanical Division 000160BILL/00716/2024-202 BILL/00716/2024-2025 15/05/2024 ANIMA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. I ,II and making compound lighting arrangement at T/W no. I of Gurkhair Water Supply Scheme in the District of Dakshin Dinajpur under Malda Mechanical Di 000160ORD/000394/2023-202 ORD/000394/2023-2024 2402/MLMD 28/07/2023 19.53 GURKHAIR Piped Water Supply Scheme at Harirampur Block (SM/12050) 19.53 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
13 Malda Mechanical Division 000160BILL/00718/2024-202 BILL/00718/2024-2025 15/05/2024 MOON LIGHT CONSTRUCTION AND ST Supply, installation, commissioning and trial operation of electro-mechanical components of T/W no. I, II & III and Making Compound Lighting arrangement and allied works at T/W No. I of Bhomra Water Supply Scheme in the District of Uttar Dinajpur under 000160ORD/001815/2023-202 ORD/001815/2023-2024 3703/MLMD 29/11/2023 28.91 BHOMRA PWSS (SM/18627) 28.91 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
14 Malda Mechanical Division 000160BILL/00719/2024-202 BILL/00719/2024-2025 15/05/2024 RMD TRADING. Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. I & II and making compound lighting arrangement at T/W no. I of Jigin Water Supply Scheme in the District of Malda under Malda Mechanical Division, PHE Dt 000160ORD/000317/2023-202 ORD/000317/2023-2024 2319/MLMD 26/07/2023 19.04 JIGIN Piped Water Supply Scheme (SM/13430) 19.04 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
15 Malda Mechanical Division 000160BILL/00720/2024-202 BILL/00720/2024-2025 15/05/2024 DEY ENTERPRISE.. Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. I & II and making compound lighting arrangement at T/W no. I of Serbabar Balarampur Water Supply Scheme in the District of Malda under Malda Mechanical D 000160ORD/000328/2023-202 ORD/000328/2023-2024 2330/MLMD 26/07/2023 21.2 SERBABAR BALARAMPUR Piped Water Supply Scheme (SM/12184) 21.2 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
16 Malda Mechanical Division 000160BILL/00721/2024-202 BILL/00721/2024-2025 15/05/2024 MUKHERJEE ART CENTRE Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. I & II and making compound lighting arrangement at T/W no. I of Daudpur Water Supply Scheme in the District of Malda under Malda Mechanical Division, PHE 000160ORD/001796/2023-202 ORD/001796/2023-2024 3683/MLMD 29/11/2023 19.34 Daudpur Piped water supply scheme in Chanchal-I Block, Dist-Malda (SM/12338) 19.34 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
17 Malda Mechanical Division 000160BILL/00722/2024-202 BILL/00722/2024-2025 15/05/2024 MANIK CHANDRA SAHA. Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. I & II and making compound lighting arrangement at T/W no. I of Duba Khoskoan Water Supply Scheme in the District of Malda under Malda Mechanical Division 000160ORD/000378/2023-202 ORD/000378/2023-2024 2386/MLMD 28/07/2023 19.31 DUBA KHOSKOAN PIPED WATER SUPPLY SCHEME. (SM/13721) 19.31 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
18 Malda Mechanical Division 000160BILL/00723/2024-202 BILL/00723/2024-2025 15/05/2024 NABAUDYAG ELECTRICAL ENGINEERI Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. I ,II & III and making compound lighting arrangement at T/W no. I of Mahil Water Supply Scheme in the District of Malda under Malda Mechanical Division, P 000160ORD/000383/2023-202 ORD/000383/2023-2024 2391/MLMD 28/07/2023 34.32 Mahil Piped Water Supply Scheme (SM/13733) 34.32 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
19 Malda Mechanical Division 000160BILL/00724/2024-202 BILL/00724/2024-2025 15/05/2024 SOVA ENTERPRISE. Supply, installation, commissioning of electro-mechanical components at T/W no. I of Tulshihata (zone-II) Water Supply Scheme in the District of Malda under Malda Mechanical Division, PHE Dte. (TSM/011277) 000160ORD/000699/2023-202 ORD/000699/2023-2024 2774/MLMD 14/08/2023 6.92 Ground Water Based for Tulshihatta Zone-II Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/11587) 6.92 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
20 Malda Mechanical Division 000160BILL/00725/2024-202 BILL/00725/2024-2025 15/05/2024 BANIK BROTHERS Supply, installation, commissioning and trial operation of electro-mechanical components of T/W no. I and making compound lighting arrangement at head worksite of Gazole Zone-IV Water Supply Scheme in the District of Malda under Malda Mechanical Division 000160ORD/000668/2023-202 ORD/000668/2023-2024 2747/MLMD 14/08/2023 8.94 Augmentation of Ground Water Based GAZOLE (Zone-I, II, III & IV) Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/18558) 8.94 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
21 Malda Mechanical Division 000160BILL/00726/2024-202 BILL/00726/2024-2025 15/05/2024 HANNAN BUILDERS PVT. LTD. Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. I , II & III and making compound lighting arrangement at T/W no. I of Topamari Water Supply Scheme in the District of Uttar Dinajpur under Malda Mechanica 000160ORD/000548/2023-202 ORD/000548/2023-2024 2537/MLMD 04/08/2023 29.2 TOPAMARI PWSS (SM/18243) 29.2 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
22 Malda Mechanical Division 000160BILL/00727/2024-202 BILL/00727/2024-2025 15/05/2024 HANNAN BUILDERS PVT. LTD. Supply, installation, commissioning and trial operation of electro-mechanical components of T/W no. I II & III and Making Compound Lighting arrangement and allied works at T/W No. I of Kaluari Water Supply Scheme in the District of Malda under Malda Mec 000160ORD/000677/2023-202 ORD/000677/2023-2024 2755/MLMD 14/08/2023 29.37 KALUARI PWSS (SM/18427) 29.37 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
23 Malda Mechanical Division 000160BILL/00728/2024-202 BILL/00728/2024-2025 15/05/2024 SUBRATA KUMAR DAS. Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. III of Bhagabati Water Supply Scheme in the District of Uttar DInajpur under Malda Mechanical Division, PHE Dte. (TSM/015035) 000160ORD/001803/2023-202 ORD/001803/2023-2024 3690/MLMD 29/11/2023 9.18 Source Augmentation for Bhagabati Piped Water Supply Scheme under Chopra Block in the District of Uttar Dinajpur under Raiganj Division P.H.E. Dte. (SM/12648) 9.18 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
24 Malda Mechanical Division 000160BILL/00729/2024-202 BILL/00729/2024-2025 15/05/2024 JOY ENTERPRISE. Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. III of Source Augmentation Adhna Water Supply Scheme in the District of Malda under Malda Mechanical Division, PHE Dte. (TSM/016220) 000160ORD/000596/2023-202 ORD/000596/2023-2024 2718/MLMD 14/08/2023 10.42 Source Augmentation of Adhna Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/15063) 10.42 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
25 Malda Mechanical Division 000160BILL/00730/2024-202 BILL/00730/2024-2025 15/05/2024 FUTURE Supply, installation, commissioning and trial operation of electro-mechanical components at T/W no. III of Sadlichak Water Supply Scheme in the District of Malda under Malda Mechanical Division, PHE Dte. (TSM/016501) 000160ORD/000581/2023-202 ORD/000581/2023-2024 2630/MLMD 10/08/2023 9.22 Source Augmentation of Sadlichak Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/15112) 9.22 1403/MLMD 15/05/2024 FAD/000444/2024 17/05/2024 FAD/000444/2024 0
26 Malda Mechanical Division 000160BILL/01140/2023-202 BILL/01140/2023-2024 21/07/2023 W.B.S.E.D.C.LTD W.B.S.E.D.C.LTD Quotation charge at P/H No. I of BRAHMANGAON, Harirampur C.C.C in the district of Dakshin Dinajpur Under Malda Mechanical Division PHE Dte. 000160ORD/000286/2023-202 ORD/000286/2023-2024 4003193779 15/07/2023 4.85 BRAHMANGAON PWSS at Harirampur Block, under Balurghat Division, P.H.E. Dte. (SM/11930) 4.85 2287/MLMD 21/07/2023 FAD/001117/2023 24/07/2023 1308/DPHE-12/37 4.85
27 Malda Mechanical Division 000160BILL/01182/2022-202 BILL/01182/2022-2023 21/02/2023 MALDA DISTRICT SERVISE CUM MAR Claim for Bill Against Supply of Stationary for Related under Malda Mechanical Division, P.H.E. Dte 000160ORD/001485/2021-202 ORD/001485/2021-2022 1701/MLMD 19/09/2021 0.69 Rejuvenation of Sludge Removal System and other allied Electro-Mechanical works at WTP of Balupur Water Supply Scheme (SM/05849) 0.69 213/MLMD 21/02/2023 FAD/002537/2022 24/02/2023 3157/DPHE-12/14 0.69
Total 418.85 # 418.85 # 6.67