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
39 234.1 # 234.1 # 234.1
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/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
3 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
4 Malda Mechanical Division 000160BILL/01681/2024-202 BILL/01681/2024-2025 25/07/2024 RAMCHANDRA BASAK Continuation work- 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/000055/2024-202 ORD/000055/2024-2025 1335/MLMD 25/04/2024 0.37 KUMARGANJ SUB-SURFACE WATER BASED PIPED WATER SUPPLY SCHEME (SM/18434) 0.37 1924/MLMD 25/07/2024 FAD/001263/2024 29/07/2024 FAD/001263/2024 0.37
5 Malda Mechanical Division 000160BILL/02730/2024-202 BILL/02730/2024-2025 17/12/2024 W.B.S.E.D.C.LTD New service connection at Baharal PWSS Zone II T/W NO I Under EE/MLMD PHE DTE DIST. Malda.( samsi c c c) 000160 6000002637 06/12/2024 7 Augmentation of Baharal Zone-I & II Piped Water Supply Scheme (SM/14099) 7 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 7
6 Malda Mechanical Division 000160BILL/02731/2024-202 BILL/02731/2024-2025 17/12/2024 W.B.S.E.D.C.LTD New service connection at Ratua PWSS Zone I T/W NO III Under EE/MLMD PHE DTE DIST. Malda.( Samsi c c c) 000160 6000002650 06/12/2024 6.31 Ratua Zone-I Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/14098) 6.31 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 6.31
7 Malda Mechanical Division 000160BILL/02732/2024-202 BILL/02732/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation Payment for Hamidpur PH NO 2 Under Mothabari CCC Under the district of MALDA 000160 6000002610 12/12/2024 7.36 Hamidpur Mouza Piped Water Supply Scheme of Kaliachak-II Block under Malda Arsenic Area water Supply Division, PHED (SM/12709) 7.36 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 7.36
8 Malda Mechanical Division 000160BILL/02733/2024-202 BILL/02733/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Addition Quotation charge at TW No- II of Balia PWSS, Raiganj CCC in the dist of Uttar Dinajpur. 000160 860319666 11/12/2024 0.96 Balia Piped Water Supply Scheme. (SM/18493) 0.96 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 0.96
9 Malda Mechanical Division 000160BILL/02734/2024-202 BILL/02734/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at JAGATAGAON PH-III (Islampur ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/13795) 000160 4003215042 23/08/2023 4.44 JAGATAGAON Piped Water Supply Scheme at Islampur Block under Uttar Dinajpur District. (SM/13795) 4.44 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 4.44
10 Malda Mechanical Division 000160BILL/02735/2024-202 BILL/02735/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at BANKUR PH-I (Itahar ccc) in the district of Uttar Dinajpur (SM/18167). 000160 6000001849 04/12/2024 0.1 BANKUR PIPED WATER SUPPLY SCHEME IN ITAHAR BLOCK UNDER RAIGANJ DIVISION, UTTAR DINAJPUR DISTRICT. (SM/18167) 0.1 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 0.1
11 Malda Mechanical Division 000160BILL/02736/2024-202 BILL/02736/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at ALIANAGAR PH-II (Karandighi ccc) in the district of Uttar Dinajpur (SM/14164). 000160 6000000875 12/12/2024 4.91 ALIANAGAR PIPED WATER SUPPLY SCHEME AT KARANDIGHI BLOCK UNDER UTTAR DINAJPUR DISTRICT. (SM/14164) 4.91 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 4.91
12 Malda Mechanical Division 000160BILL/02737/2024-202 BILL/02737/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at BARDAHI PH-I (Karandighi ccc) in the district of Uttar Dinajpur (SM/16226). 000160 4003541112 09/12/2024 5.8 BARDAHI Piped Water Supply Scheme at Karandighi Block under Uttar Dinajpur District. (SM/16226) 5.8 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 5.8
13 Malda Mechanical Division 000160BILL/02738/2024-202 BILL/02738/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at BARDAHI PH-II (Karandighi ccc) in the district of Uttar Dinajpur (SM/16226). 000160 4003541118 09/12/2024 3.8 BARDAHI Piped Water Supply Scheme at Karandighi Block under Uttar Dinajpur District. (SM/16226) 3.8 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 3.8
14 Malda Mechanical Division 000160BILL/02739/2024-202 BILL/02739/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at BHABANIPUR PH-I (Karandighi ccc) in the district of Uttar Dinajpur (SM/18629). 000160 6000001149 12/12/2024 8.61 BHABANIPUR PWSS (SM/18629) 8.61 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 8.61
15 Malda Mechanical Division 000160BILL/02740/2024-202 BILL/02740/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at BHABANIPUR PH-II (Karandighi ccc) in the district of Uttar Dinajpur (SM/18629). 000160 6000001154 12/12/2024 12.11 BHABANIPUR PWSS (SM/18629) 12.11 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 12.11
16 Malda Mechanical Division 000160BILL/02741/2024-202 BILL/02741/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at KADERGANJ PH-I (Karandighi ccc) in the district of Uttar Dinajpur (SM/15307). 000160 6000002039 12/12/2024 5.64 KADERGANJ Pipe Water Supply Scheme (SM/15307) 5.64 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 5.64
17 Malda Mechanical Division 000160BILL/02742/2024-202 BILL/02742/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at DIGHALGAON PH-I (Karandighi ccc) in the district of Uttar Dinajpur (SM/18292). 000160 4003541161 09/12/2024 4.72 DIGHALGAON PWSS (SM/18292) 4.72 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 4.72
18 Malda Mechanical Division 000160BILL/02743/2024-202 BILL/02743/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at DIGHALGAON PH-II (Karandighi ccc) in the district of Uttar Dinajpur (SM/18292). 000160 4003541170 09/12/2024 9.65 DIGHALGAON PWSS (SM/18292) 9.65 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 9.65
19 Malda Mechanical Division 000160BILL/02744/2024-202 BILL/02744/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at Source Aug for MAHAMMADPUR PH-III (Itahar ccc) in the district of Uttar Dinajpur (SM/12654). 000160 4003543159 10/12/2024 6.27 Source Augmentation for Mahammadpur Piped Water Supply Scheme under Kaliyaganj Block in the District of Uttar Dinajpur under Raiganj Division P.H.E. Dte. (SM/12654) 6.27 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 6.27
20 Malda Mechanical Division 000160BILL/02745/2024-202 BILL/02745/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at BELAN PH-II (Kanki ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/13233) 000160 4003194218 10/09/2024 4.73 BELAN Piped Water Supply Scheme (SM/13233) 4.73 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 4.73
21 Malda Mechanical Division 000160BILL/02746/2024-202 BILL/02746/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at BELAN PH-I (Kanki ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/13233). 000160 4003194217 10/09/2024 5.91 BELAN Piped Water Supply Scheme (SM/13233) 5.91 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 5.91
22 Malda Mechanical Division 000160BILL/02747/2024-202 BILL/02747/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Additional quotation for new service connection at RANIGANJ PH-III (Dalkhola ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/14181). 000160 MAN/QUO/PH 29/11/2024 2.24 RANIGANJ Piped Water Supply Scheme (SM/14181) 2.24 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 2.24
23 Malda Mechanical Division 000160BILL/02748/2024-202 BILL/02748/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at BASUDEBPUR PH-I (Chopra ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/14182). 000160 4003220386 07/09/2023 4.09 BASUDEBPUR Piped Water Supply Scheme (SM/14182) 4.09 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 4.09
24 Malda Mechanical Division 000160BILL/02749/2024-202 BILL/02749/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at SHRIPUR PH-II (Chopra ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/15211). 000160 4003214798 07/09/2023 4.54 SHRIPUR PIPED WATER SUPPLY SCHEME AT KARANDIGHI BLOCK UNDER UTTAR DINAJPUR DISTRICT. (SM/15211) 4.54 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 4.54
25 Malda Mechanical Division 000160BILL/02750/2024-202 BILL/02750/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at NARAYANPUR PH-II (Chopra ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/16225). 000160 4003193908 18/07/2023 5.04 NARAYANPUR Piped Water Supply Scheme at Chopra Block under Uttar Dinajpur District. (SM/16225) 5.04 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 5.04
26 Malda Mechanical Division 000160BILL/02751/2024-202 BILL/02751/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at BHOTAMARI PH-III (Chopra ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/14239). 000160 4003195950 20/07/2023 7.15 BHOTAMARI Piped Water Supply Scheme at Chopra Block under Uttar Dinajpur District. (SM/14239) 7.15 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 7.15
27 Malda Mechanical Division 000160BILL/02752/2024-202 BILL/02752/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at TOPAMARI PH-III (Islampur ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/18243) 000160 4003195459 18/07/2023 4.32 TOPAMARI PWSS (SM/18243) 4.32 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 4.32
28 Malda Mechanical Division 000160BILL/02753/2024-202 BILL/02753/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at TOPAMARI PH-II (Islampur ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/18243) 000160 4003151016 13/09/2023 6.37 TOPAMARI PWSS (SM/18243) 6.37 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 6.37
29 Malda Mechanical Division 000160BILL/02754/2024-202 BILL/02754/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Payment for the quotation of PH NO-I of K.D Trimohini (Zone-II)PWSS under Hili CCC 000160 400328655 08/01/2024 8 Augmentation of Kismat Dapat Trimohini Piped Water Supply Scheme (Zone - I & Zone - II) (SM/13351) 8 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 8
30 Malda Mechanical Division 000160BILL/02755/2024-202 BILL/02755/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Payment for the quotation of PH NO-III of K.D Trimohini (Zone-II)PWSS under Hili CCC. 000160 4003286356 10/01/2024 8.73 Augmentation of Kismat Dapat Trimohini Piped Water Supply Scheme (Zone - I & Zone - II) (SM/13351) 8.73 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 8.73
31 Malda Mechanical Division 000160BILL/02757/2024-202 BILL/02757/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at DAKSHIN GORASAHID PH-I (Chopra ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/12781) 000160 4003203160 02/08/2023 8.6 DAKSHIN GORASAHID Piped Water Supply Scheme at Chopra block under Uttar Dinajpur District. (SM/12781) 8.6 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 8.6
32 Malda Mechanical Division 000160BILL/02758/2024-202 BILL/02758/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at UTTAR GORASAHID PH-II (Chopra ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/12794) 000160 4003197856 24/07/2023 8.29 UTTAR GORASAHID Piped Water Supply Scheme at Chopra block under Uttar Dinajpur District. (SM/12794) 8.29 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 8.29
33 Malda Mechanical Division 000160BILL/02759/2024-202 BILL/02759/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at PASCHIM CHUTIAKHOR PH-I (Chopra ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/12085) 000160 4003193914 17/07/2023 5.18 PASCHIM CHUTIAKHOR Piped Water Supply Scheme at Chopra Block (SM/12085) 5.18 4096/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 5.18
34 Malda Mechanical Division 000160BILL/02760/2024-202 BILL/02760/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at TUNIBHITA PH-I (Karandighi ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/18291) 000160 4003211996 14/09/2023 5.83 TUNIBHITA PWSS (SM/18291) 5.83 4098/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 5.83
35 Malda Mechanical Division 000160BILL/02761/2024-202 BILL/02761/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at DANGRA DANGRI PH-I (Chopra ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/14168). 000160 4003195910 20/07/2023 11.54 DANGRA DANGRI PIPED WATER SUPPLY SCHEME AT CHOPRA BLOCK UNDER UTTAR DINAJPUR DISTRICT. (SM/14168) 11.54 4098/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 11.54
36 Malda Mechanical Division 000160BILL/02762/2024-202 BILL/02762/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at GUNJARIA PH-I (Islampur ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/18296) 000160 4003226075 08/09/2023 10.56 GUNJARIA PWSS (SM/18296) 10.56 4098/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 10.56
37 Malda Mechanical Division 000160BILL/02763/2024-202 BILL/02763/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at CHITALGHATA PH-I (Chopra ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/16228). 000160 4003208158 10/08/2023 8.1 CHITALGHATA Piped Water Supply Scheme at Chopra Block under Uttar Dinajpur District. (SM/16228) 8.1 4098/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 8.1
38 Malda Mechanical Division 000160BILL/02764/2024-202 BILL/02764/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at DHANTOLA PH-II (Islampur ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/13717). 000160 4003229865 13/09/2023 8.3 DHANTOLA PIPED WATER SUPPLY SCHEME AT ISLAMPUR BLOCK UNDER UTTAR DINAJPUR DISTRICT. (SM/13717) 8.3 4098/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 8.3
39 Malda Mechanical Division 000160BILL/02765/2024-202 BILL/02765/2024-2025 17/12/2024 W.B.S.E.D.C.LTD Quotation for new service connection at BARAKHANTI PH-I (Islampur ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/12093) 000160 4003216772 24/08/2023 11.86 BARAKHANTI Piped Water Supply Scheme at Islampur Block (SM/12093) 11.86 4098/MLMD 17/12/2024 FAD/002796/2024 09/01/2025 FAD/002796/2024 11.86
Total 234.1 # 234.1 # 234.1