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
32 314.72 # 252.74 # 6.79
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/00073/2024-202 BILL/00073/2024-2025 03/04/2024 PRATIK ROY Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF CHUCHUR MUCHUR PWSS , TW No I and II in the district of Darjeeling under Northern Mechanical Divisi 000161ORD/000069/2023-202 ORD/000069/2023-2024 644/NMD 29/05/2023 5.73 Augmentation of Chuchur Muchur Piped Water Supply Scheme (SM/13427) 5.73 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
4 Northern Mechanical Division 000161BILL/00122/2024-202 BILL/00122/2024-2025 04/04/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for PANIKAURI, T/W-II, ZONE-II, under BELAKOBA CCC APPLICATION NO. 4003372528 Reference ID : 403188999 000161 APPLICATIO 02/04/2024 5.9 PANI KAURI PIPED WATER SUPPLY SCHEME (SM/14241) 5.9 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
5 Northern Mechanical Division 000161BILL/00123/2024-202 BILL/00123/2024-2025 04/04/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for PANIKAURI, T/W-III, ZONE-II, under BELAKOBA CCC APPLICATION NO. 4003372640 Reference ID : 403189001 000161 APPLICATIO 02/04/2024 4.08 PANI KAURI PIPED WATER SUPPLY SCHEME (SM/14241) 4.08 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
6 Northern Mechanical Division 000161BILL/00124/2024-202 BILL/00124/2024-2025 04/04/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for PANIKAURI, T/W-I, ZONE-I, under BELAKOBA CCC APPLICATION NO. 4003372565 Reference ID : 403188998 000161 APPLICATIO 02/04/2024 4.91 PANI KAURI PIPED WATER SUPPLY SCHEME (SM/14241) 4.91 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
7 Northern Mechanical Division 000161BILL/00125/2024-202 BILL/00125/2024-2025 04/04/2024 WEST BENGAL STATE ELECTRICITY Additional New Service Connection Charge for MOHANBHITA, T/W-III, ZONE-I,under FULBARI CCC APPLICATION NO. 4003338759 Reference ID : 860296643 000161 APPLICATIO 03/04/2024 1.23 MAHANBHITA PIPED WATER SUPPLY SCHEME (SM/13702) 1.23 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
8 Northern Mechanical Division 000161BILL/00126/2024-202 BILL/00126/2024-2025 04/04/2024 WEST BENGAL STATE ELECTRICITY Additional New Service Connection Charge for MOHANBHITA, T/W-I, ZONE-II,under FULBARI CCC APPLICATION NO. 4003338806 Reference ID : 860296639 000161 APPLICATIO 03/04/2024 1.23 MAHANBHITA PIPED WATER SUPPLY SCHEME (SM/13702) 1.23 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
9 Northern Mechanical Division 000161BILL/00128/2024-202 BILL/00128/2024-2025 04/04/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for DAKSHIN JHARALTA, T/W-I, under DHUPGURI CCC APPLICATION NO. 4003356729 Reference ID : 403176999 000161 APPLICATIO 02/04/2024 7.35 Dakshin Jharalta Piped Water Supply Scheme. (SM/18835) 7.35 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
10 Northern Mechanical Division 000161BILL/00129/2024-202 BILL/00129/2024-2025 04/04/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for CHARCHARABARI, T/W-II, under DHUPGURI CCC APPLICATION NO. 4003365758 Reference ID : 403183039 000161 APPLICATIO 02/04/2024 4.21 CHAR CHARABARI PIPED WATER SUPPLY SCHEME (SM/16042) 4.21 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
11 Northern Mechanical Division 000161BILL/00130/2024-202 BILL/00130/2024-2025 04/04/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for CHARCHARABARI, T/W-I, under DHUPGURI CCC APPLICATION NO. 4003364338 Reference ID : 403181777 000161 APPLICATIO 02/04/2024 9.23 CHAR CHARABARI PIPED WATER SUPPLY SCHEME (SM/16042) 9.23 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
12 Northern Mechanical Division 000161BILL/00131/2024-202 BILL/00131/2024-2025 04/04/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for JHAR SHALBARI, T/W-II, under DHUPGURI CCC APPLICATION NO. 4003364367 Reference ID : 403181756 000161 APPLICATIO 02/04/2024 6.75 JHAR SHALBARI PIPED WATER SUPPLY SCHEME (SM/15742) 6.75 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
13 Northern Mechanical Division 000161BILL/00132/2024-202 BILL/00132/2024-2025 04/04/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for AUGMENTATION OF BHATIAPARA, T/W-I, under BANARHAT CCC APPLICATION NO. 4003373981 Reference ID : 403189738 000161 APPLICATIO 02/04/2024 6.13 Augmentation of Bhatipara Water Supply Scheme (SM/13277) 6.13 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
14 Northern Mechanical Division 000161BILL/00133/2024-202 BILL/00133/2024-2025 04/04/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for AUGMENTATION OF BHATIAPARA, T/W-III, under BANARHAT CCC APPLICATION NO. 4003373992 Reference ID : 403189742 000161 APPLICATIO 02/04/2024 4.53 Augmentation of Bhatipara Water Supply Scheme (SM/13277) 4.53 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
15 Northern Mechanical Division 000161BILL/00134/2024-202 BILL/00134/2024-2025 04/04/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for REJUVENATION OF MOGALKATA TG, T/W-III, under BANARHAT CCC APPLICATION NO. 4003374000 Reference ID : 403189743 000161 APPLICATIO 02/04/2024 4.02 Rejuvenation of Mogalkata Tea Garden Area Piped Water Supply Scheme (SM/15075) 4.02 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
16 Northern Mechanical Division 000161BILL/00135/2024-202 BILL/00135/2024-2025 04/04/2024 THE BANERJEE CONCERN Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for PASCHIM SALBARI PWSS, ZONE-II, TW NO I and II in the district of Jalpaiguri under Northern Mechanical Division, PHE 000161ORD/000167/2023-202 ORD/000167/2023-2024 1209/NMD 26/07/2023 10.19 PASCHIM SALBARI ZONE-II PIPED WATER SUPPLY SCHEME (SM/16040) 10.19 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
17 Northern Mechanical Division 000161BILL/00136/2024-202 BILL/00136/2024-2025 04/04/2024 PADMA ENGINEERING CO. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for MADHYA DAUKIMARI PWSS, TW NO I and II in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000238/2023-202 ORD/000238/2023-2024 1252/NMD 31/07/2023 17.83 MADHYA DAUKIMARI PIPED WATER SUPPLY SCHEME (SM/13898) 17.83 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
18 Northern Mechanical Division 000161BILL/00137/2024-202 BILL/00137/2024-2025 04/04/2024 PADMA ENGINEERING CO. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for DAKSHIN JHARALTA PWSS,at TW NO I,II AND III in the district of Jalpaiguri under Northern Mechanical Division, PHE D 000161ORD/000855/2023-202 ORD/000855/2023-2024 1805/NMD 31/10/2023 22.16 Dakshin Jharalta Piped Water Supply Scheme. (SM/18835) 22.16 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
19 Northern Mechanical Division 000161BILL/00138/2024-202 BILL/00138/2024-2025 04/04/2024 M/S SAJAHAN CHOWDHURY Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for UTTAR ALTAGRAM PWSS, TW no I , II AND III in the district of Jalpaiguri under Northern Mechanical Division, PHE Dt 000161ORD/000432/2023-202 ORD/000432/2023-2024 1371/NMD 09/08/2023 27.46 UTTAR ALTAGRAM PIPED WATER SUPPLY SCHEME (SM/13899) 27.46 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
20 Northern Mechanical Division 000161BILL/00139/2024-202 BILL/00139/2024-2025 04/04/2024 THE BUSINESS ENGINEERS INDIA Solarisation of WBSEDCL Energised Electrical Installation at Paschim Madati and Others under Darjeeling District (Plains) under Northern Mechanical Division, P.H.E. Dte.. 000161ORD/000124/2023-202 ORD/000124/2023-2024 783/NMD 14/07/2023 67.61 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT PURBA BANSGAON PIPED WATER SUPPLY SCHEME UNDER DARJEELING DISTRICT (PLAIN) UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15629) 5.63 769/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
21 Northern Mechanical Division 000161BILL/00140/2024-202 BILL/00140/2024-2025 04/04/2024 BONANZA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF PURBA DURAMARI PWSS, TW NO- III in the district of Jalpaiguri under Northern Mechanical Division, P 000161ORD/000182/2023-202 ORD/000182/2023-2024 1219/NMD 26/07/2023 7.78 Rejuvenation of Purba Duramari Piped Water Supply Scheme (SM/15326) 7.78 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
22 Northern Mechanical Division 000161BILL/00141/2024-202 BILL/00141/2024-2025 04/04/2024 MALAY KUMAR SAHA Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for UTTAR KHUTTIMARI PWSS, TW no I and II in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000022/2023-202 ORD/000022/2023-2024 464/NMD 25/04/2023 15.22 UTTAR KHUTTIMARI PIPED WATER SUPPLY SCHEME (SM/14660) 15.22 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
23 Northern Mechanical Division 000161BILL/00142/2024-202 BILL/00142/2024-2025 04/04/2024 EASTERN INDIA SALES & SERVICE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for MADHYA BORAGARI PWSS, ZONE-I, TW no I, II, III, IV in the district of Jalpaiguri under Northern Mechanical Division 000161ORD/000433/2023-202 ORD/000433/2023-2024 1372/NMD 09/08/2023 19.52 MADHYA BAROGARI ZONE-I PIPED WATER SUPPLY SCHEME (SM/13681) 19.52 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
24 Northern Mechanical Division 000161BILL/00143/2024-202 BILL/00143/2024-2025 04/04/2024 CHOWDHURY AND BASU ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components for BHAGATPUR T.G W/S Scheme, ZONE-I, TW No. I in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000075/2022-202 ORD/000075/2022-2023 533/NMD 08/07/2022 6.91 Bhagatpur Tea Garden Area Piped Water Supply Scheme. (SM/09975) 6.91 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
25 Northern Mechanical Division 000161BILL/00144/2024-202 BILL/00144/2024-2025 04/04/2024 M/S PALIDEB ENGINEERING WORKS Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for CHHAOAPHALI PWSS, TW NO I,II in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000308/2023-202 ORD/000308/2023-2024 1273/NMD 02/08/2023 16.49 CHHAOAPHALI PIPED WATER SUPPLY SCHEME (SM/13901) 16.49 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
26 Northern Mechanical Division 000161BILL/00145/2024-202 BILL/00145/2024-2025 04/04/2024 M/S SWAPAN BANERJEE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for UTTAR DHUPJHORA PWSS, TW NO- I,II in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000312/2023-202 ORD/000312/2023-2024 1277/NMD 02/08/2023 18.51 PIPE WATER SUPPLY SCHEME FOR UTTAR DHUPJHORA (SM/13988) 18.51 768/NMD 04/04/2024 FAD/000048/2024 05/04/2024 FAD/000048/2024 0
27 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 7.12 Ghasmari Piped Water Supply Scheme. (SM/08868) 7.12 1908/NMD 04/12/2023 FAD/002747/2023 05/12/2023 FAD/002747/2023 0
28 Northern Mechanical Division 000161BILL/01664/2023-202 BILL/01664/2023-2024 04/12/2023 M/S PALIDEB ENGINEERING WORKS Supply, delivery & installation of 15KVA Servo Motor operated Copper wound line voltage corrector for GHASMARI W/S Scheme at T/W No. I in the dist. of Jalpaiguri under Northern Mechanical Division, P.H. Engineering Dte. 000161ORD/000024/2022-202 ORD/000024/2022-2023 266/NMD 22/04/2022 1.93 Ghasmari Piped Water Supply Scheme. (SM/08868) 1.93 1908/NMD 04/12/2023 FAD/002747/2023 05/12/2023 FAD/002747/2023 0
29 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
30 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
31 Northern Mechanical Division 000161BILL/02481/2023-202 BILL/02481/2023-2024 07/03/2024 CHOWDHURY AND BASU ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF LUKSAN BAZAR PWSS, in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000800/2022-202 ORD/000800/2022-2023 163/NMD 17/02/2023 0.54 AUGMENTATION OF LUKSAN BAZAR PWSS (SM/11814) 0.54 647/NMD 14/03/2024 FAD/004245/2023 15/03/2024 FAD/004245/2023 0
32 Northern Mechanical Division 000161BILL/02495/2023-202 BILL/02495/2023-2024 14/03/2024 WEST BENGAL STATE ELECTRICITY Infrastructure Cost for SUKHANI,T/W-I,ZONE-III under MAL CCC [APPLICATION NO. 100000101510, Reference ID : 860293810] 000161 APPLICATIO 14/03/2024 2 Augmentation of Sukani Piped Water Supply Scheme (SM/09995) 2 647/NMD 14/03/2024 FAD/004245/2023 15/03/2024 FAD/004245/2023 0
Total 314.72 # 252.74 # 6.79