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
8 9.63 # 9.63 # 9.63
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/01679/2024-202 BILL/01679/2024-2025 06/12/2024 M/S MILLENNIUM FUEL CENTRE Fuel Charges for Government Inspection Vechile under NMD PHE Dte Invoice No : 0007/2024-2025 , Dt - 31/10/2024 Vechile no - WGX4997 for the month of OCtober 2024 000161 0007/2024- 31/10/2024 0.09 GAIRKHATA TEA GARDEN (D) PIPED WATER SUPPLY SCHEME (SM/14664) 0.09 2027/NMD 06/12/2024 FAD/002700/2024 10/12/2024 FAD/002700/2024 0.09
6 Northern Mechanical Division 000161BILL/01680/2024-202 BILL/01680/2024-2025 06/12/2024 M/S MILLENNIUM FUEL CENTRE Fuel, Lubricant Charges for Government Inspection Vechile under NMD PHE Dte Invoice No : 0007(A)/2024-2025 , Dt - 31/10/2024 Vechile no - WB73B/7824 for the month of october 2024 000161 0007(A)/20 31/10/2024 0.1 GAIRKHATA TEA GARDEN (D) PIPED WATER SUPPLY SCHEME (SM/14664) 0.1 2027/NMD 06/12/2024 FAD/002700/2024 10/12/2024 FAD/002700/2024 0.1
7 Northern Mechanical Division 000161BILL/01681/2024-202 BILL/01681/2024-2025 06/12/2024 M/S MILLENNIUM FUEL CENTRE Fuel Charges for Government Inspection Vechile under NMD PHE Dte Invoice No : 0006/2024-2025 , Dt - 30/09/2024 Vechile no - WGX4997 for the month of september 2024 000161 0006/2024- 30/09/2024 0.2 GAIRKHATA TEA GARDEN (D) PIPED WATER SUPPLY SCHEME (SM/14664) 0.2 2027/NMD 06/12/2024 FAD/002700/2024 10/12/2024 FAD/002700/2024 0.2
8 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 9.63 # 9.63 # 9.63