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
39 278.4 # 278.4 # 6.67
1 Malda Mechanical Division 000160BILL/00205/2024-202 BILL/00205/2024-2025 09/04/2024 W.B.S.E.D.C.LTD QUOTATION PAYMENT FOR PH NO-1 FARIDPUR PWSS UNDER PATIRAM CCC IN THE DISTRICT OF DAKSHIN DINAJPUR. 000160 4003317305 18/01/2024 8.06 FARIDPUR Piped Water Supply Scheme at Balurghat Block, under Balughat Division PHE Dte. in the District of Dakshin Dinajpur. (SM/12703) 8.06 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
2 Malda Mechanical Division 000160BILL/00206/2024-202 BILL/00206/2024-2025 09/04/2024 W.B.S.E.D.C.LTD W.B.S.E.D.C.LTD Quotation charge at TW No- I of Paschim Gagara, Kaliyaganj CCC in the dist of Uttar Dinajpur Under Malda Mechanical Division PHE Dte. 000160 4003375741 22/03/2024 0.14 PASCHIM GAGARA PIPED WATER SUPPLY SCHEME IN KALIYAGANJ BLOCK UNDER RAIGANJ DIVISION, UTTAR DINAJPUR DISTRICT. (SM/18147) 0.14 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
3 Malda Mechanical Division 000160BILL/00207/2024-202 BILL/00207/2024-2025 09/04/2024 W.B.S.E.D.C.LTD W.B.S.E.D.C.LTD Quotation charge at TW No- I of Surangapur (Zone-III), Hemtabad CCC in the dist of Uttar Dinajpur Under Malda Mechanical Division PHE Dte. 000160 4003362487 05/03/2024 0.14 Surangapur Zone-III Piped Water Supply Scheme at Hemtabad Block under Uttar Dinajpur District. (SM/17437) 0.14 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
4 Malda Mechanical Division 000160BILL/00208/2024-202 BILL/00208/2024-2025 09/04/2024 W.B.S.E.D.C.LTD W.B.S.E.D.C.LTD Quotation charge at TW No- I of Kashimpur, Hemtabad CCC in the dist of Uttar Dinajpur Under Malda Mechanical Division PHE Dte. 000160 4003362520 01/04/2024 3.37 Kashimpur Piped Water Supply Scheme. (SM/18182) 3.37 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
5 Malda Mechanical Division 000160BILL/00209/2024-202 BILL/00209/2024-2025 09/04/2024 W.B.S.E.D.C.LTD W.B.S.E.D.C.LTD Quotation charge at TW No- II of Kashimpur, Hemtabad CCC in the dist of Uttar Dinajpur Under Malda Mechanical Division PHE Dte. 000160 4003362414 01/04/2024 7 Kashimpur Piped Water Supply Scheme. (SM/18182) 7 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
6 Malda Mechanical Division 000160BILL/00210/2024-202 BILL/00210/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Payment for the quotation of New Connection of PH NO-III of Manikor PWSS under Kushmandi CCC in the District of Dakshin Dinajpur. 000160 4003194080 21/07/2023 2.67 MANIKOR Piped Water Supply Scheme at Khusmundi Block under Balurghat Division P.H.E. Dte. in the District of Dakshin Dinajpur. (SM/14104) 2.67 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
7 Malda Mechanical Division 000160BILL/00211/2024-202 BILL/00211/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Payment for the quotation of New Connection of PH NO-III of Kamarpara PWSS under Balurghat CCC in the District of Dakshin Dinajpur. 000160 4003314583 10/01/2024 3.76 Augmentation of Ground Water Based Kamarpara Piped Water Supply Scheme (SM/18631) 3.76 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
8 Malda Mechanical Division 000160BILL/00212/2024-202 BILL/00212/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at TARAPUR PH-I (Kanki ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003206332 28/08/2023 6.92 TARAPUR PIPED WATER SUPPLY SCHEME AT GOALPOKHAR-II BLOCK UNDER UTTAR DINAJPUR DISTRICT. (SM/13503) 6.92 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
9 Malda Mechanical Division 000160BILL/00215/2024-202 BILL/00215/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at IKARCHALA ZONE-II PH-II (Goalpokher ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003263632 07/11/2023 8.19 IKARCHALA PWSS (SM/18294) 8.19 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
10 Malda Mechanical Division 000160BILL/00216/2024-202 BILL/00216/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at IKARCHALA ZONE-II PH-I (Goalpokher ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003256389 17/10/2023 12.83 IKARCHALA PWSS (SM/18294) 12.83 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
11 Malda Mechanical Division 000160BILL/00217/2024-202 BILL/00217/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at PURBBA GOMAIDIGHI PH-II (Islampur ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003215301 23/08/2023 10.53 PURBBA GOMAIDIGHI PWSS (SM/18448) 10.53 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
12 Malda Mechanical Division 000160BILL/00218/2024-202 BILL/00218/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at AGDIMTI PH-II (Islampur ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003199232 25/07/2023 9.15 AGDIMTI Piped Water Supply Scheme at Islampur Block (SM/12091) 9.15 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
13 Malda Mechanical Division 000160BILL/00219/2024-202 BILL/00219/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at PASCHIM ARIAGAON PH-II (Chopra ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003214650 22/08/2023 18.73 PASCHIM ARIAGAON Piped Water Supply Scheme at Chopra Block (SM/12083) 18.73 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
14 Malda Mechanical Division 000160BILL/00220/2024-202 BILL/00220/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at RANIGANJ PH-III (Dalkhola ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003196579 20/07/2023 7.5 RANIGANJ Piped Water Supply Scheme (SM/14181) 7.5 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
15 Malda Mechanical Division 000160BILL/00221/2024-202 BILL/00221/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at RANIGANJ PH-II (Dalkhola ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003196585 20/07/2023 8.25 RANIGANJ Piped Water Supply Scheme (SM/14181) 8.25 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
16 Malda Mechanical Division 000160BILL/00222/2024-202 BILL/00222/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at RANIGANJ PH-I (Dalkhola ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003196592 20/07/2023 3.31 RANIGANJ Piped Water Supply Scheme (SM/14181) 3.31 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
17 Malda Mechanical Division 000160BILL/00223/2024-202 BILL/00223/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at JHARBARI PH-II (Goalpokher ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003197307 21/07/2023 6.69 JHARBARI Piped Water Supply Scheme at Goalpokhar-I Block under Uttar Dinajpur District. (SM/12786) 6.69 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
18 Malda Mechanical Division 000160BILL/00224/2024-202 BILL/00224/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at AGDIMTI PH-I (Islampur ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003199226 25/07/2023 6.33 AGDIMTI Piped Water Supply Scheme at Islampur Block (SM/12091) 6.33 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
19 Malda Mechanical Division 000160BILL/00225/2024-202 BILL/00225/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at PURBBA GOMAIDIGHI PH-I (Islampur ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003215308 23/08/2023 10.07 PURBBA GOMAIDIGHI PWSS (SM/18448) 10.07 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
20 Malda Mechanical Division 000160BILL/00226/2024-202 BILL/00226/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at PASCHIM ARIAGAON PH-I (Chopra ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003193906 17/07/2023 6.52 PASCHIM ARIAGAON Piped Water Supply Scheme at Chopra Block (SM/12083) 6.52 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
21 Malda Mechanical Division 000160BILL/00227/2024-202 BILL/00227/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Payment for the quotation of New Connection of PH NO-III of Patiram PWSS under Patiram CCC in the district of Dakshin Dinajpur 000160 4003316939 11/01/2024 4.03 Augmentation of Patiram Water Supply Scheme in Balurghat Block of Dakshin Dinajpur District. (SM/10471) 4.03 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
22 Malda Mechanical Division 000160BILL/00228/2024-202 BILL/00228/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at Source Augmentation of POKHERIA PH-III (Goalpokher ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003374575 21/03/2024 14.28 Source Augmentation for Pokheria Piped Water Suppply Scheme under Goalpokhar-I block in the district of Uttar Dinajpur under Raiganj Division, P.H.E. Dte. (SM/14226) 14.28 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
23 Malda Mechanical Division 000160BILL/00229/2024-202 BILL/00229/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at Source Augmentation of GOAGAON PH-III (Goalpokher ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003374579 21/03/2024 4.01 Source augmentation for Goagoan Piped Water Supply Scheme under Goalpokhar-I block in the district of Uttar Dinajpur under Raiganj Division P.H.E. Dte. (SM/12655) 4.01 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
24 Malda Mechanical Division 000160BILL/00232/2024-202 BILL/00232/2024-2025 09/04/2024 W.B.S.E.D.C.LTD New service connection at SERBABBAR BALARAMPUR PWSS T/W NO II Under EE/MLMD PHE DTE DIST. Malda.(CHANCHAL c c c) 000160 3004611858 28/03/2024 10.05 SERBABAR BALARAMPUR Piped Water Supply Scheme (SM/12184) 10.05 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
25 Malda Mechanical Division 000160BILL/00233/2024-202 BILL/00233/2024-2025 09/04/2024 W.B.S.E.D.C.LTD New service connection at GAURIA PWSS T/W NO III Under EE/MLMD PHE DTE DIST. Malda.(KUSHIDA c c c) 000160 3004626603 27/03/2024 4.27 GAURIA Piped Water Supply Scheme. (SM/12079) 4.27 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
26 Malda Mechanical Division 000160BILL/00234/2024-202 BILL/00234/2024-2025 09/04/2024 W.B.S.E.D.C.LTD New service connection at BISHANPUR T/W NO I Under EE/MLMD PHE DTE DIST. Malda.( KUSHIDA c c c) 000160 3004626585 21/03/2024 4.65 BISHANPUR PIPED WATER SUPPLY SCHEME (SM/13507) 4.65 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
27 Malda Mechanical Division 000160BILL/00235/2024-202 BILL/00235/2024-2025 09/04/2024 W.B.S.E.D.C.LTD New service connection at BISHANPUR PWSS T/W NO II Under EE/MLMD PHE DTE DIST. Malda.( KUSHIDA c c c) 000160 3004626596 21/03/2024 14.51 BISHANPUR PIPED WATER SUPPLY SCHEME (SM/13507) 14.51 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
28 Malda Mechanical Division 000160BILL/00236/2024-202 BILL/00236/2024-2025 09/04/2024 W.B.S.E.D.C.LTD New service connection at CHANCHAL PWSS Zone III T/W NO I Under EE/MLMD PHE DTE DIST. Malda.( CHANCHAL c c c) 000160 3004611811 28/03/2024 3.36 Ground Water Based Augmentation of Chanchal Piped Water Supply Scheme (SM/13792) 3.36 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
29 Malda Mechanical Division 000160BILL/00237/2024-202 BILL/00237/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Modified Quotation Charge at TW No- II of Kuliara Anantapur, Raiganj CCC in the dist of Uttar Dinajpur Under Malda Mechanical Division PHE Dte. 000160 4003202765 20/09/2023 7.84 KULIARA ANANTAPUR PWSS IN RAIGANJ BLOCK IN UTTAR DINAJPUR (SM/11821) 7.84 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
30 Malda Mechanical Division 000160BILL/00238/2024-202 BILL/00238/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at PRRAUL PH-I (Kanki ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003193592 05/08/2023 4.69 PRRAUL Piped Water Supply Scheme at Gaolpokhar-II Block under Uttar Dinajpur District. (SM/16229) 4.69 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
31 Malda Mechanical Division 000160BILL/00239/2024-202 BILL/00239/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at PRRAUL PH-II (Kanki ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003193595 31/07/2023 16.25 PRRAUL Piped Water Supply Scheme at Gaolpokhar-II Block under Uttar Dinajpur District. (SM/16229) 16.25 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
32 Malda Mechanical Division 000160BILL/00240/2024-202 BILL/00240/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at JAMIRA PH-II (Kanki ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003194204 05/08/2023 13.49 JAMIRA Piped Water Supply Scheme (SM/14179) 13.49 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
33 Malda Mechanical Division 000160BILL/00241/2024-202 BILL/00241/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at NIZAMPUR PH-I (Kanki ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003206301 28/08/2023 6.38 NIZAMPUR PIPED WATER SUPPLY SCHEME AT GOALPOKHAR-II BLOCK UNDER UTTAR DINAJPUR DISTRICT. (SM/16490) 6.38 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
34 Malda Mechanical Division 000160BILL/00242/2024-202 BILL/00242/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at NIZAMPUR PH-II (Kanki ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003206302 28/08/2023 9.18 NIZAMPUR PIPED WATER SUPPLY SCHEME AT GOALPOKHAR-II BLOCK UNDER UTTAR DINAJPUR DISTRICT. (SM/16490) 9.18 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
35 Malda Mechanical Division 000160BILL/00243/2024-202 BILL/00243/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at MACHHALI PH-I (Karandighi ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003222936 21/09/2023 6.24 MACHHALI PWSS (SM/18289) 6.24 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
36 Malda Mechanical Division 000160BILL/00244/2024-202 BILL/00244/2024-2025 09/04/2024 W.B.S.E.D.C.LTD Quotation for new service connection at MACHHALI PH-II (Karandighi ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. 000160 4003222945 21/09/2023 8.34 MACHHALI PWSS (SM/18289) 8.34 1246/MLMD 09/04/2024 FAD/000102/2024 12/04/2024 FAD/000102/2024 0
37 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
38 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
39 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 278.4 # 278.4 # 6.67