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
3 1,172.73 # 1,172.73 # 1,172.73
1 Barasat Arsenic Division 000194BILL/00135/2024-202 BILL/00135/2024-2025 23/08/2024 PROBIR SHAW Hiring of one (1) no. Diesel / Petrol operated motor cab (Car No. - WB07J - 8656) with driver for official use for Deputy Superintending Engineer, PIU, North 24 Pgs., WBDWSIP, PHE Dte. with all costs towards the owner except fuel cost i.e. Diesel / Petrol 000194ORD/000034/2024-202 ORD/000034/2024-2025 1021/B.Ar. 21/06/2024 0.29 Augmentation of Ground Water Based Piped Water Supply Scheme for ATAPUR to accommodate FHTC under Jal Swapna Mission under Sandeshkhali-II Block in North 24 Parganas District under Barasat Arsenic Division, PHE Dte. (SM/11705) 0.29 1380/B.Ar. 23/08/2024 FAD/001626/2024 27/08/2024 FAD/001626/2024 0.29
2 Barasat Arsenic Division 000194BILL/00136/2024-202 BILL/00136/2024-2025 23/08/2024 GBC INFRASTRUCTURE PRIVATE LIM Survey, Design, Construction, Supply, Erection & Commissioning of Raw Water Intake Structure (Fixed type), Pump House on Intake structure including Pumping machineries with all related accessories, Substation, staff quarters and Raw Water Transmission Mai 000194ORD/000037/2023-202 ORD/000037/2023-2024 1342/B.Ar. 07/06/2023 726.11 Integrated Surface Based Piped Water Supply Scheme for Arsenic Affected Blocks of Baduria, Basirhat-I, Basirhat-II, Deganga and Swarupnagar in North 24 Parganas (SM/06369) 726.11 1380/B.Ar. 23/08/2024 FAD/001626/2024 27/08/2024 FAD/001626/2024 726.11
3 Barasat Arsenic Division 000194BILL/00137/2024-202 BILL/00137/2024-2025 23/08/2024 G. B. CONSTRUCTION Survey, Design, Construction, Supply, Erection, Commissioning, Trial Run and Operation & Maintenance of surface water based 234 MLD capacity Water Treatment Plant of radial Plate Settler type including construction of Clear Water Reservoir with Wet Pit Pu 000194ORD/000201/2021-202 ORD/000201/2021-2022 411/B.Ar.D 09/03/2022 446.33 Integrated Surface Based Piped Water Supply Scheme for Arsenic Affected Blocks of Baduria, Basirhat-I, Basirhat-II, Deganga and Swarupnagar in North 24 Parganas (SM/06369) 446.33 1380/B.Ar. 23/08/2024 FAD/001626/2024 27/08/2024 FAD/001626/2024 446.33
Total 1,172.73 # 1,172.73 # 1,172.73