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
1 16.89 # 16.89 # 16.89
1 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
Total 16.89 # 16.89 # 16.89