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
11 14.39 # 14.39 # 14.39
1 Northern Mechanical Division 000161BILL/00029/2023-202 BILL/00029/2023-2024 04/05/2023 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for SAJNAPARA (REJU), T/W III, under DHUPGURI CCC, [APPLICATION NO. 4003123372, Reference ID : 402997124] 000161 APPLICATIO 04/05/2023 0.38 Rejuvenation of Sajnapara Piped Water Supply Scheme (SM/09391) 0.38 509/NMD 04/05/2023 FAD/000271/2023 11/05/2023 335/DPHE-12/38/ 0.38
2 Northern Mechanical Division 000161BILL/00030/2023-202 BILL/00030/2023-2024 04/05/2023 WEST BENGAL STATE ELECTRICITY Infrastructure Cost for SAJNAPARA (REJU), T/W III, under DHUPGURI CCC, [APPLICATION NO. 100000076670, Reference ID : 860268400] 000161 APPLICATIO 04/05/2023 6.41 Rejuvenation of Sajnapara Piped Water Supply Scheme (SM/09391) 6.41 509/NMD 04/05/2023 FAD/000271/2023 11/05/2023 335/DPHE-12/38/ 6.41
3 Northern Mechanical Division 000161BILL/01007/2024-202 BILL/01007/2024-2025 13/08/2024 DEY ENTERPRISE (BALLY) Supply, installation, commissioning and trial operation of electro-mechanical components for GHASMARI PWSS, TW no I in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000014/2022-202 ORD/000014/2022-2023 282/NMD 26/04/2022 1.52 Ghasmari Piped Water Supply Scheme. (SM/08868) 1.52 1381/NMD 13/08/2024 FAD/001519/2024 20/08/2024 FAD/001519/2024 1.52
4 Northern Mechanical Division 000161BILL/01082/2024-202 BILL/01082/2024-2025 22/08/2024 M/S MILLENNIUM FUEL CENTRE Fuel,lubricant, stearing oil charges for Government inspection vehicle,NMD,PHE,Dte Invoice no-0059/2023-2024, Dt-30/09/23 000161 0059/2023- 30/09/2023 0.3 REJUVENATION OF DAKSHIN SALBARI PWSS (SM/15087) 0.3 1406/NMD 22/08/2024 FAD/001604/2024 23/08/2024 FAD/001604/2024 0.3
5 Northern Mechanical Division 000161BILL/01351/2024-202 BILL/01351/2024-2025 25/09/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for PRAYAGPUR PWSS, TW NO I, BANARHAT CCC. APPLICATION NO. 4003506434 Reference ID : 403286480 000161 APPLICATIO 25/09/2024 3.66 PRAYAGPUR (D) MINI PIPED WATER SUPPLY SCHEME (SM/14224) 3.66 1640/NMD 25/09/2024 FAD/002100/2024 26/09/2024 FAD/002100/2024 3.66
6 Northern Mechanical Division 000161BILL/01406/2024-202 BILL/01406/2024-2025 01/10/2024 BONANZA ENTERPRISE Supply and Delivery of C.I special for as when as required at T/W No-I of SYLI TG and other adjacent W/S Scheme under in the Dist. of JALPAIGURI. 000161ORD/000069/2024-202 ORD/000069/2024-2025 1058/HQ/NM 21/06/2024 0.73 Rejuvenation of Syli Tea Garden Area Piped Water Supply Scheme (SM/15117) 0.73 1767/NMD 23/10/2024 FAD/002376/2024 25/10/2024 FAD/002376/2024 0.73
7 Northern Mechanical Division 000161BILL/01407/2024-202 BILL/01407/2024-2025 01/10/2024 CHOWDHURY AND BASU ENTERPRISE Supply and Delivery of C.I special as when as required at T/W No-I of PASCHIM SALBARI and other adjacent W/S Scheme under in the Dist. of JALPAIGURI. 000161ORD/000070/2024-202 ORD/000070/2024-2025 1059/HQ/NM 21/06/2024 0.73 REJUVENATION OF PASCHIM SALBARI PWSS (SM/15076) 0.73 1767/NMD 23/10/2024 FAD/002376/2024 25/10/2024 FAD/002376/2024 0.73
8 Northern Mechanical Division 000161BILL/01447/2024-202 BILL/01447/2024-2025 05/11/2024 WEST BENGAL STATE ELECTRICITY Quotation Charges for Net Metering connection at DEBURAM Piped Water Supply Scheme under PHE Dte. APPLICATION NO - 4003519945 CONSUMER ID- 402256105 000161 APPLICATIO 05/11/2024 0.01 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT DEBURAM PIPED WATER SUPPLY SCHEME UNDER DARJEELING DISTRICT (PLAIN) UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15858) 0.01 1845/NMD 05/11/2024 FAD/002449/2024 06/11/2024 FAD/002449/2024 0.01
9 Northern Mechanical Division 000161BILL/01448/2024-202 BILL/01448/2024-2025 05/11/2024 WEST BENGAL STATE ELECTRICITY Quotation Charges for Net Metering connection at BAIRAGI Piped Water Supply Scheme under PHE Dte. APPLICATION NO - 4003519948 CONSUMER ID- 402256109 000161 APPLICATIO 05/11/2024 0.01 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT BAIRAGI PIPED WATER SUPPLY SCHEME UNDER DARJEELING DISTRICT (PLAIN) UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15855) 0.01 1845/NMD 05/11/2024 FAD/002449/2024 06/11/2024 FAD/002449/2024 0.01
10 Northern Mechanical Division 000161BILL/01449/2024-202 BILL/01449/2024-2025 05/11/2024 WEST BENGAL STATE ELECTRICITY Quotation Charges for Net Metering connection at DANGARBHITA Piped Water Supply Scheme under PHE Dte. APPLICATION NO - 4003519940 CONSUMER ID- 402256106 000161 APPLICATIO 05/11/2024 0.01 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT DANGARVITA PIPED WATER SUPPLY SCHEME UNDER DARJEELING DISTRICT (PLAIN) UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15627) 0.01 1845/NMD 05/11/2024 FAD/002449/2024 06/11/2024 FAD/002449/2024 0.01
11 Northern Mechanical Division 000161BILL/01708/2023-202 BILL/01708/2023-2024 22/12/2023 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for MANGALSING, T/W No. I,ZONE-II under NAXALBARI CCC [APPLICATION NO. 4003289754 ; Reference ID : 403122959] 000161 APPLICATIO 22/12/2023 0.63 AUGMENTATION OF MANGALSING PIPED WATER SUPPLY SCHEME (SM/12773) 0.63 44/NMD 15/01/2024 FAD/003303/2023 16/01/2024 FAD/003303/2023 0.63
Total 14.39 # 14.39 # 14.39