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
9 38.62 # 38.62 # 38.62
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/02474/2024-202 BILL/02474/2024-2025 12/11/2024 W.B.S.E.D.C.LTD Payment for the quotation of New Connection of PH NO-I of Manikor PWSS under Kushmandi CCC in the District of Dakshin Dinajpur. 000160 4003515382 30/10/2024 2.98 MANIKOR Piped Water Supply Scheme at Khusmundi Block under Balurghat Division P.H.E. Dte. in the District of Dakshin Dinajpur. (SM/14104) 2.98 3573/MLMD 12/11/2024 FAD/002509/2024 14/11/2024 FAD/002509/2024 2.98
6 Malda Mechanical Division 000160BILL/02475/2024-202 BILL/02475/2024-2025 12/11/2024 W.B.S.E.D.C.LTD Payment for the quotation of New Connection of PH NO-II of Manikor PWSS under Kushmandi CCC in the District of Dakshin Dinajpur 000160 4003515381 30/10/2024 2.93 MANIKOR Piped Water Supply Scheme at Khusmundi Block under Balurghat Division P.H.E. Dte. in the District of Dakshin Dinajpur. (SM/14104) 2.93 3573/MLMD 12/11/2024 FAD/002509/2024 14/11/2024 FAD/002509/2024 2.93
7 Malda Mechanical Division 000160BILL/02476/2024-202 BILL/02476/2024-2025 12/11/2024 W.B.S.E.D.C.LTD Quotation for new service connection at BASATPUR PH-I (Kanki ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/15129) 000160 4003500433 22/10/2024 14.54 BASATPUT Piped Water Supply Scheme (SM/15129) 14.54 3573/MLMD 12/11/2024 FAD/002509/2024 14/11/2024 FAD/002509/2024 14.54
8 Malda Mechanical Division 000160BILL/02477/2024-202 BILL/02477/2024-2025 12/11/2024 W.B.S.E.D.C.LTD Quotation for new service connection at Source Augmentation of MAHUA PH-III (Goalpokher ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/14232) 000160 4003520639 21/10/2024 6.89 Source Augmentation for Mahua Piped Water Suppply Scheme under Goalpokhar-I block in the district of Uttar Dinajpur under Raiganj Division, P.H.E. Dte. (SM/14232) 6.89 3573/MLMD 12/11/2024 FAD/002509/2024 14/11/2024 FAD/002509/2024 6.89
9 Malda Mechanical Division 000160BILL/02478/2024-202 BILL/02478/2024-2025 12/11/2024 W.B.S.E.D.C.LTD Shifting & diversion of 11KV HTOH line from the PHE site at Agacha, PS-Kumarganj 000160 161893 31/07/2024 4.24 Augmentation of Agachha Piped Water Supply Scheme in Kumarganj Block of Dakshin Dinajpur District. (SM/09834) 4.24 3573/MLMD 12/11/2024 FAD/002509/2024 14/11/2024 FAD/002509/2024 4.24
Total 38.62 # 38.62 # 38.62