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
5 18.83 # 18.83 # 18.83
1 Malda Mechanical Division 000160BILL/00177/2025-202 BILL/00177/2025-2026 11/04/2025 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 4003195461 18/07/2023 7.41 (SM/13717) 7.41 1868/MLMD 11/04/2025 FAD/000132/2025 28/07/2025 FAD/000132/2025 7.41
2 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 (SM/05320) 1.13 733/MLMD 20/04/2023 FAD/000136/2023 25/04/2023 165/DPHE-12/38/ 1.13
3 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 (SM/11930) 4.85 2287/MLMD 21/07/2023 FAD/001117/2023 24/07/2023 1308/DPHE-12/37 4.85
4 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 (SM/05849) 0.69 213/MLMD 21/02/2023 FAD/002537/2022 24/02/2023 3157/DPHE-12/14 0.69
5 Malda Mechanical Division 000160BILL/03210/2024-202 BILL/03210/2024-2025 20/01/2025 W.B.S.E.D.C.LTD Quotation for new service connection at PASCHIM CHUTIKHOR PH-II (Chopra ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/12085) 000160 4003193901 17/07/2023 4.75 (SM/12085) 4.75 1968/MLMD 24/04/2025 FAD/000132/2025 28/07/2025 FAD/000132/2025 4.75
Total 18.83 # 18.83 # 18.83