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
36 222.47 # 222.49 # 222.49
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/00441/2024-202 BILL/00441/2024-2025 13/06/2024 HARAGOURI ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Augmentation of DOMOHANI PWSS, TW no III in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000851/2022-202 ORD/000851/2022-2023 266/NMD 21/03/2023 1.62 Augmentation of Domohani Piped Water Supply Scheme (SM/09345) 1.62 1053/NMD 21/06/2024 FAD/000856/2024 24/06/2024 FAD/000856/2024 1.62
4 Northern Mechanical Division 000161BILL/00459/2024-202 BILL/00459/2024-2025 14/06/2024 SUNRISE ENGINEERING CORPORATIO Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF CHILOUNI TG AREA PWSS, TW no III,IV in the district of Jalpaiguri under Northern Mechanical Divisio 000161ORD/000029/2023-202 ORD/000029/2023-2024 477/NMD 26/04/2023 3.11 Rejuvenation of Chilouni Tea Garden Area Piped Water Supply Scheme (SM/15114) 3.11 1028/NMD 14/06/2024 FAD/000771/2024 18/06/2024 FAD/000771/2024 3.11
5 Northern Mechanical Division 000161BILL/00512/2024-202 BILL/00512/2024-2025 08/07/2024 GOENKA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for DAKSHIN KANTADIGHI KUMARPARA PWSS, TW No I AND II in the district of JALPAIGURI under Northern Mechanical Division, 000161ORD/000309/2023-202 ORD/000309/2023-2024 1274/NMD 02/08/2023 16.89 DAKSHIN KANTADIGHI KUMARPARA PIPED WATER SUPPLY SCHEME (SM/14908) 16.89 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 16.89
6 Northern Mechanical Division 000161BILL/00513/2024-202 BILL/00513/2024-2025 08/07/2024 GOENKA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for DAKSHIN DANGAPARA PIPED WATER SUPPLY SCHEME , ZONE-II, TW No I and II in the district of Jalpaiguri under Northern 000161ORD/000452/2023-202 ORD/000452/2023-2024 1391/NMD 09/08/2023 16.28 DAKSHIN DANGAPARA ZONE-II PIPED WATER SUPPLY SCHEME (SM/16181) 16.28 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 16.28
7 Northern Mechanical Division 000161BILL/00514/2024-202 BILL/00514/2024-2025 08/07/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for PURBA DOLAIGAON,TW NO-II, KRANTI CCC APPLICATION NO. 4003373939 Reference ID : 403190122 000161 APPLICATIO 04/07/2024 0.69 PURBA DOLAIGAON PIPED WATER SUPPLY SCHEME (SM/14881) 0.69 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 0.69
8 Northern Mechanical Division 000161BILL/00515/2024-202 BILL/00515/2024-2025 08/07/2024 WEST BENGAL STATE ELECTRICITY Infrastructure development cost for new service connection at PURBA DOLAIGAON,TW NO-II, KRANTI CCC APPLICATION NO. 100000112283 Reference ID : 860304193 000161 APPLICATIO 04/07/2024 9.89 PURBA DOLAIGAON PIPED WATER SUPPLY SCHEME (SM/14881) 9.89 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 9.89
9 Northern Mechanical Division 000161BILL/00516/2024-202 BILL/00516/2024-2025 08/07/2024 WEST BENGAL STATE ELECTRICITY Infrastructure development cost for new service connection at DAKSHIN HANSKHALI,TW NO-III, KRANTI CCC APPLICATION NO. 100000112207 Reference ID : 860304707 000161 APPLICATIO 04/07/2024 6.52 DAKSHIN HANSKHALI PIPED WATER SUPPLY SCHEME (SM/15335) 6.52 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 6.52
10 Northern Mechanical Division 000161BILL/00517/2024-202 BILL/00517/2024-2025 08/07/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for DAKSHIN HANSKHALI,TW NO-III, KRANTI CCC APPLICATION NO. 4003445819 Reference ID : 403244352 000161 APPLICATIO 04/07/2024 0.69 DAKSHIN HANSKHALI PIPED WATER SUPPLY SCHEME (SM/15335) 0.69 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 0.69
11 Northern Mechanical Division 000161BILL/00518/2024-202 BILL/00518/2024-2025 08/07/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for DAKSHIN HANSKHALI,TW NO-II, KRANTI CCC APPLICATION NO. 4003445808 Reference ID : 403244351 000161 APPLICATIO 04/07/2024 0.69 DAKSHIN HANSKHALI PIPED WATER SUPPLY SCHEME (SM/15335) 0.69 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 0.69
12 Northern Mechanical Division 000161BILL/00519/2024-202 BILL/00519/2024-2025 08/07/2024 WEST BENGAL STATE ELECTRICITY Infrastructure development cost for new service connection at DAKSHIN HANSKHALI,TW NO-II, KRANTI CCC APPLICATION NO. 100000112206 Reference ID : 860304706 000161 APPLICATIO 04/07/2024 9.16 DAKSHIN HANSKHALI PIPED WATER SUPPLY SCHEME (SM/15335) 9.16 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 9.16
13 Northern Mechanical Division 000161BILL/00520/2024-202 BILL/00520/2024-2025 08/07/2024 WEST BENGAL STATE ELECTRICITY Infrastructure development cost for new service connection at DAKSHIN HANSKHALI,TW NO-I, KRANTI CCC APPLICATION NO. 100000112205 Reference ID : 860304705 000161 APPLICATIO 04/07/2024 4.93 DAKSHIN HANSKHALI PIPED WATER SUPPLY SCHEME (SM/15335) 4.93 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 4.93
14 Northern Mechanical Division 000161BILL/00521/2024-202 BILL/00521/2024-2025 08/07/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for DAKSHIN HANSKHALI,TW NO-I, KRANTI CCC APPLICATION NO. 4003445776 Reference ID : 403244353 000161 APPLICATIO 04/07/2024 0.69 DAKSHIN HANSKHALI PIPED WATER SUPPLY SCHEME (SM/15335) 0.69 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 0.69
15 Northern Mechanical Division 000161BILL/00522/2024-202 BILL/00522/2024-2025 08/07/2024 SANJIB SAHA Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF BURAGANJA and JATRU PWSS, TW No I and II in the district of Darjeeling under Northern Mechanical Di 000161ORD/000783/2023-202 ORD/000783/2023-2024 1647/NMD 29/09/2023 7.57 Augmentation of Buraganja & Jatru Piped Water Supply Scheme (SM/13393) 7.57 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 7.57
16 Northern Mechanical Division 000161BILL/00523/2024-202 BILL/00523/2024-2025 08/07/2024 SANJIB SAHA Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for WASHABARI TG PWSS in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000416/2023-202 ORD/000416/2023-2024 1330/NMD 08/08/2023 7.61 WASHABARI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/14886) 7.61 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 7.61
17 Northern Mechanical Division 000161BILL/00524/2024-202 BILL/00524/2024-2025 09/07/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for KHOLA CHAND FAPRI, TW NO-I, POWER HOUSE CCC APPLICATION NO. 4003352414 Consumer ID : 403172861 000161 APPLICATIO 09/07/2024 8.99 KHOLACHAND FAPRI PIPED WATER SUPPLY SCHEME (SM/15263) 8.99 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 8.99
18 Northern Mechanical Division 000161BILL/00525/2024-202 BILL/00525/2024-2025 09/07/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for new service connection at SAMAR NAGAR, T/W-IV, PRADHAN NAGAR CCC APPLICATION NO. 4003420236 Reference ID : 403226827 000161 APPLICATIO 01/07/2024 14.67 SAMAR NAGAR PIPED WATER SUPPLY SCHEME (SM/14200) 14.67 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 14.67
19 Northern Mechanical Division 000161BILL/00526/2024-202 BILL/00526/2024-2025 09/07/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for new service connection at PANIKOURI, T/W-I, ZONE-II, BELAKOBA CCC APPLICATION NO. 4003372650 Reference ID : 403188995 000161 APPLICATIO 27/06/2024 12.49 PANI KAURI PIPED WATER SUPPLY SCHEME (SM/14241) 12.49 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 12.49
20 Northern Mechanical Division 000161BILL/00527/2024-202 BILL/00527/2024-2025 10/07/2024 M/S UTPAL CHAKRABORTY & CO. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for DHARMMAPUR PWSS, TW NO I and II (ZONE-I) in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000242/2023-202 ORD/000242/2023-2024 1256/NMD 31/07/2023 10.22 DHARMMAPUR ZONE-I PIPED WATER SUPPLY SCHEME (SM/14826) 10.22 1202/NMD 11/07/2024 FAD/001100/2024 15/07/2024 FAD/001100/2024 10.22
21 Northern Mechanical Division 000161BILL/00528/2024-202 BILL/00528/2024-2025 12/07/2024 WEST BENGAL STATE ELECTRICITY Power Service connection charges at T.W No-II of Khoklong PWSS under Northern Mechanical Division dist. Darjeeling CONSUMER ID:- 403230623 000161 4003424872 05/07/2024 2.9 Khoklong Piped Water Supply Scheme (SM/13437) 2.9 1232/NMD 18/07/2024 FAD/001196/2024 22/07/2024 FAD/001196/2024 2.9
22 Northern Mechanical Division 000161BILL/00535/2024-202 BILL/00535/2024-2025 17/07/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for PASCHIM SALBARI PWSS, ZONE-II, TW NO II, under DHUPGURI CCC APPLICATION NO. 4003289711 Consumer ID : 403122966 000161 APPLICATIO 10/07/2024 3.75 PASCHIM SALBARI ZONE-II PIPED WATER SUPPLY SCHEME (SM/16040) 3.75 1232/NMD 18/07/2024 FAD/001196/2024 22/07/2024 FAD/001196/2024 3.75
23 Northern Mechanical Division 000161BILL/00536/2024-202 BILL/00536/2024-2025 17/07/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for GADANG PRATHAM KHANDA PWSS, TW no II, under DHUPGURI CCC APPLICATION NO. 4003290916 Consumer ID : 403123851 000161 APPLICATIO 10/07/2024 5.42 GADANG PRATHAM KHANDA PIPED WATER SUPPLY SCHEME (SM/14665) 5.42 1232/NMD 18/07/2024 FAD/001196/2024 22/07/2024 FAD/001196/2024 5.42
24 Northern Mechanical Division 000161BILL/00542/2024-202 BILL/00542/2024-2025 18/07/2024 BLUE PINE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF HASLURDANGA PWSS, TW no III and IV in the district of Jalpaiguri under Northern Mechanical Division 000161ORD/000443/2023-202 ORD/000443/2023-2024 1382/NMD 09/08/2023 19.12 REJUVENATION OF HASLURDANGA PIPED WATER SUPPLY SCHEME (SM/15031) 19.12 1232/NMD 18/07/2024 FAD/001196/2024 22/07/2024 FAD/001196/2024 19.12
25 Northern Mechanical Division 000161BILL/00543/2024-202 BILL/00543/2024-2025 18/07/2024 UTTAM PAUL Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF AIBHIL PWSS, TW NO III,IV in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte 000161ORD/000352/2023-202 ORD/000352/2023-2024 1313/NMD 04/08/2023 20.02 Rejuvenation of Aibhil Tea Garden Area Piped Water Supply Scheme (SM/17185) 20.02 1232/NMD 18/07/2024 FAD/001196/2024 22/07/2024 FAD/001196/2024 20.02
26 Northern Mechanical Division 000161BILL/00544/2024-202 BILL/00544/2024-2025 18/07/2024 ANIMA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for HAIHAIPATHAR PWSS, TW No I AND II in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000677/2023-202 ORD/000677/2023-2024 1490/NMD 17/08/2023 2.77 HAIHAIPATHAR PWSS (SM/16852) 2.77 1232/NMD 18/07/2024 FAD/001196/2024 22/07/2024 FAD/001196/2024 2.77
27 Northern Mechanical Division 000161BILL/00545/2024-202 BILL/00545/2024-2025 18/07/2024 M/S BHOWMICK & CO. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for DHARMMAPUR PWSS, TW NO I and II (ZONE-II) in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte 000161ORD/000243/2023-202 ORD/000243/2023-2024 1257/NMD 31/07/2023 17.87 DHARMMAPUR ZONE-II PIPED WATER SUPPLY SCHEME (SM/14882) 17.87 1232/NMD 18/07/2024 FAD/001196/2024 22/07/2024 FAD/001196/2024 17.87
28 Northern Mechanical Division 000161BILL/00555/2024-202 BILL/00555/2024-2025 18/07/2024 WEST BENGAL STATE ELECTRICITY Quotation charges for Application for Net Metering connection at Debpara TG Piped Water Supply Scheme under NMD ,PHE Dte APPLICATION NO - 4003455550 CONSUMER ID- 401971102 000161 APPLICATIO 15/07/2024 0.01 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT REJUVENATION OF DEBPARA TEA GARDEN PIPED WATER SUPPLY SCHEME UNDER JALPAIGURI DISTRICT UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15607) 0.01 1232/NMD 18/07/2024 FAD/001196/2024 22/07/2024 FAD/001196/2024 0.01
29 Northern Mechanical Division 000161BILL/00556/2024-202 BILL/00556/2024-2025 18/07/2024 WEST BENGAL STATE ELECTRICITY Quotation charges for Application for Net Metering connection at Chamurchi Piped Water Supply Scheme under NMD ,PHE Dte APPLICATION NO - 4003455325 CONSUMER ID- 422179293 000161 APPLICATIO 15/07/2024 0.01 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT AUGMENTATION OF CHAMURCHI FOREST BUSTY WATER SUPPLY SCHEME UNDER JALPAIGURI DISTRICT UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15584) 0.01 1232/NMD 18/07/2024 FAD/001196/2024 22/07/2024 FAD/001196/2024 0.01
30 Northern Mechanical Division 000161BILL/00560/2024-202 BILL/00560/2024-2025 18/07/2024 M/S MATRI CONSTRUCTION Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF SAJNAPARA PWSS, TW NO III in the district of Jalpaiguri under Northern Mechanical Division, PHE Dt 000161ORD/000888/2022-202 ORD/000888/2022-2023 371/NMD 29/03/2023 0.54 Rejuvenation of Sajnapara Piped Water Supply Scheme (SM/09391) 0.54 1232/NMD 18/07/2024 FAD/001196/2024 22/07/2024 FAD/001196/2024 0.54
31 Northern Mechanical Division 000161BILL/00561/2024-202 BILL/00561/2024-2025 18/07/2024 SUMON ELECTRICAL Supply, installation, commissioning and trial operation of electro-mechanical components for CHAUHADDI (REJU) PWSS, at TW no. III, in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000581/2022-202 ORD/000581/2022-2023 1122/NMD 12/09/2022 0.51 Rejuvenation of Chauhaddi Piped Water Supply Scheme (SM/09484) 0.51 1232/NMD 18/07/2024 FAD/001196/2024 22/07/2024 FAD/001196/2024 0.51
32 Northern Mechanical Division 000161BILL/00562/2024-202 BILL/00562/2024-2025 18/07/2024 DAS CONSTRUCTION Supply, installation, commissioning and trial operation of electro-mechanical components for MALLICKSOBHA (REJU) PWSS, at TW no. IV, in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000577/2022-202 ORD/000577/2022-2023 1126/NMD 12/09/2022 0.51 Rejuvenation of Mallicksova Piped water Supply Scheme (SM/09485) 0.51 1232/NMD 18/07/2024 FAD/001196/2024 22/07/2024 FAD/001196/2024 0.51
33 Northern Mechanical Division 000161BILL/00563/2024-202 BILL/00563/2024-2025 18/07/2024 ANIMA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for BANERHAT BAZAR PWSS, AT TW no IV (ZONE-I) AND AT TW NO I (ZONE-II) in the district of Jalpaiguri under Northern M 000161ORD/000889/2022-202 ORD/000889/2022-2023 372/NMD 29/03/2023 1.08 Augmentation of Banerhat Bazar Piped Water Supply Scheme (SM/10044) 1.08 1232/NMD 18/07/2024 FAD/001196/2024 22/07/2024 FAD/001196/2024 1.08
34 Northern Mechanical Division 000161BILL/01660/2023-202 BILL/01660/2023-2024 04/12/2023 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 7.1 Ghasmari Piped Water Supply Scheme. (SM/08868) 7.12 1908/NMD 04/12/2023 FAD/002747/2023 05/12/2023 FAD/002747/2023 7.12
35 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
36 Northern Mechanical Division 000161BILL/01754/2023-202 BILL/01754/2023-2024 18/01/2024 UTTAM PAUL Carrying out Surging, Development and Y.T. works for a Rig Bored Big Dia Tube well (BDTW) by reverse rotary method of drilling for Rejuvenation of Porapara PWSS TW-III, Rejuvenation of Mahitnagar PWSS TW-III & IV, Rejuvenation of Arji Maria Kamala Pukhari 000161ORD/000821/2021-202 ORD/000821/2021-2022 311/DSD 21/01/2022 0.73 Rejuvenation of Mohitnagar piped water supply scheme. (SM/09519) 0.73 146/NMD 20/01/2024 FAD/003404/2023 22/01/2024 FAD/003404/2023 0.73
Total 222.47 # 222.49 # 222.49