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
13 290.59 # 290.59 # 0
1 Barasat Arsenic Division 000194BILL/00032/2024-202 BILL/00032/2024-2025 07/05/2024 WBSEDCL Shifting of HTOH & LTOH line of WBSEDCL 000194 69468 21/03/2024 0.68 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) 0.68 834/B.Ar.D 10/05/2024 FAD/000412/2024 15/05/2024 FAD/000412/2024 0
2 Barasat Arsenic Division 000194BILL/00033/2024-202 BILL/00033/2024-2025 10/05/2024 PREMANANDA ROY BISWAS CONTINUATION ORDER for ''Hiring of one (1) no. Diesel operated motor cab (Car No. WB 19J - 2141) with driver for Assistant Engineer (HQ - I), Barasat Arsenic Division, PHE Dte. With all costs towards the owner except fuel cost i.e. Diesel & Mobil oil for 000194ORD/000136/2023-202 ORD/000136/2023-2024 2230/B.Ar. 04/09/2023 0.24 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) 0.24 833/B.Ar.D 10/05/2024 FAD/000412/2024 15/05/2024 FAD/000412/2024 0
3 Barasat Arsenic Division 000194BILL/00034/2024-202 BILL/00034/2024-2025 10/05/2024 PREMANANDA ROY BISWAS CONTINUATION ORDER for ''Hiring of one (1) no. Diesel operated motor cab (Car No. WB 19J - 2141) with driver for Assistant Engineer (HQ - I), Barasat Arsenic Division, PHE Dte. With all costs towards the owner except fuel cost i.e. Diesel & Mobil oil for 000194ORD/000136/2023-202 ORD/000136/2023-2024 2230/B.Ar. 04/09/2023 0.3 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) 0.3 833/B.Ar.D 10/05/2024 FAD/000412/2024 15/05/2024 FAD/000412/2024 0
4 Barasat Arsenic Division 000194BILL/00035/2024-202 BILL/00035/2024-2025 10/05/2024 PREMANANDA ROY BISWAS CONTINUATION ORDER for ''Hiring of one (1) no. Diesel operated motor cab (Car No. WB 19J - 2141) with driver for Assistant Engineer (HQ - I), Barasat Arsenic Division, PHE Dte. With all costs towards the owner except fuel cost i.e. Diesel & Mobil oil for 000194ORD/000136/2023-202 ORD/000136/2023-2024 2230/B.Ar. 04/09/2023 0.33 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) 0.33 833/B.Ar.D 10/05/2024 FAD/000412/2024 15/05/2024 FAD/000412/2024 0
5 Barasat Arsenic Division 000194BILL/00036/2024-202 BILL/00036/2024-2025 10/05/2024 PREMANANDA ROY BISWAS CONTINUATION ORDER for ''Hiring of one (1) no. Diesel operated motor cab (Car No. WB 19J - 2141) with driver for Assistant Engineer (HQ - I), Barasat Arsenic Division, PHE Dte. With all costs towards the owner except fuel cost i.e. Diesel & Mobil oil for 000194ORD/000136/2023-202 ORD/000136/2023-2024 2230/B.Ar. 04/09/2023 0.34 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) 0.34 833/B.Ar.D 10/05/2024 FAD/000412/2024 15/05/2024 FAD/000412/2024 0
6 Barasat Arsenic Division 000194BILL/00037/2024-202 BILL/00037/2024-2025 14/05/2024 UNIVERSAL CONSTRUCTION Survey, Design, Construction and Commissioning of 01 (one) no. GLR (capacity 2175 cum) and Construction & Commissioning of 14 nos. zonal OHRs of different capacity at different distribution zone within Baduria Block along with other ancillary civil works 000194ORD/000225/2022-202 ORD/000225/2022-2023 498/B.Ar.D 28/02/2023 118.9 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) 118.9 841/B.Ar.D 14/05/2024 FAD/000447/2024 17/05/2024 FAD/000447/2024 0
7 Barasat Arsenic Division 000194BILL/00038/2024-202 BILL/00038/2024-2025 14/05/2024 UNIVERSAL CONSTRUCTION Survey, Design, Construction and Commissioning of 01 (one) no. GLR (capacity 1419 cum) and Construction & Commissioning of 18 nos. zonal OHRs of different capacity at different distribution zone within Swarupnagar Block along with other ancillary civil wo 000194ORD/000159/2023-202 ORD/000159/2023-2024 2442/B.Ar. 05/10/2023 69.25 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) 69.25 841/B.Ar.D 14/05/2024 FAD/000447/2024 17/05/2024 FAD/000447/2024 0
8 Barasat Arsenic Division 000194BILL/00039/2024-202 BILL/00039/2024-2025 14/05/2024 UNIVERSAL CONSTRUCTION Survey, Design, Construction and Commissioning of 01 (one) no. GLR (capacity 1287 cum) and Construction & Commissioning of 23 nos. zonal OHRs of different capacity at different distribution zone within Bashirhat-II Block along with other ancillary civil w 000194ORD/000158/2023-202 ORD/000158/2023-2024 2441/B.Ar. 05/10/2023 73.12 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) 73.12 841/B.Ar.D 14/05/2024 FAD/000447/2024 17/05/2024 FAD/000447/2024 0
9 Barasat Arsenic Division 000194BILL/00040/2024-202 BILL/00040/2024-2025 15/05/2024 AZAD ENTERPRISE Balance work of supplying, laying, fitting, fixing & jointing etc of different dia HDPE pipes and DI (K-7) pipes for distribution network with house connection of Zone-V Head work site of Thakdari G.P of Rajarhat Block Under Barasat Arsenic Division, PHE 000194ORD/000411/2020-202 ORD/000411/2020-2021 1012/B.Ar. 09/07/2020 14.5 Surface Water Based Water Supply Scheme for arsenic affected areas of Haroa, Rajarhat & Bhangar-II (SM/05622) 14.5 847/B.Ar.D 15/05/2024 FAD/000447/2024 17/05/2024 FAD/000447/2024 0
10 Barasat Arsenic Division 000194BILL/00041/2024-202 BILL/00041/2024-2025 15/05/2024 B. S. ENTERPRISE Repair and Renovation works of Existing R.C.C. Elevated Reservoir of Capacity 450 Cu.m. at Jasaikathi (Z-I) W/S Scheme of Baduria Block under Barasat Arsenic Division, PHE Dte. 000194ORD/000171/2023-202 ORD/000171/2023-2024 2656/B.Ar. 09/11/2023 11.74 Augmentation of Ground Water Based Piped Water Supply Scheme for JASHAIKATI ZONE-I to accommodate FHTC under Jal Swapna Mission under Baduria Block in North 24 Parganas District under Barasat Arsenic Division, PHE Dte. (SM/11663) 11.74 847/B.Ar.D 15/05/2024 FAD/000447/2024 17/05/2024 FAD/000447/2024 0
11 Barasat Arsenic Division 000194BILL/00042/2024-202 BILL/00042/2024-2025 15/05/2024 TOJO ENTERPRISE Hiring of one (1) no. Diesel operated AC motor cab / maxi cab (Car No. WB-25F-6815) with engine capacity less than or equal to 2000 C.C. with driver for official use of the Chief Engineer (Head Quarters), Office, PHE Dte. with all costs towards the owner 000194ORD/000167/2023-202 ORD/000167/2023-2024 2696/B.Ar. 23/11/2023 0.4 Augmentation of Rohanda & Its Adjoining Mouzas water supply scheme for providing Functional House Tap Connection under Barasat Arsenic Division, P.H.E. Dte. (SM/11557) 0.4 848/B.Ar.D 15/05/2024 FAD/000447/2024 17/05/2024 FAD/000447/2024 0
12 Barasat Arsenic Division 000194BILL/00043/2024-202 BILL/00043/2024-2025 15/05/2024 TOJO ENTERPRISE Hiring of one (1) no. Diesel operated AC motor cab / maxi cab (Car No. WB-25F-6815) with engine capacity less than or equal to 2000 C.C. with driver for official use of the Chief Engineer (Head Quarters), Office, PHE Dte. with all costs towards the owner 000194ORD/000167/2023-202 ORD/000167/2023-2024 2696/B.Ar. 23/11/2023 0.39 Augmentation of Rohanda & Its Adjoining Mouzas water supply scheme for providing Functional House Tap Connection under Barasat Arsenic Division, P.H.E. Dte. (SM/11557) 0.39 848/B.Ar.D 15/05/2024 FAD/000447/2024 17/05/2024 FAD/000447/2024 0
13 Barasat Arsenic Division 000194BILL/00044/2024-202 BILL/00044/2024-2025 15/05/2024 TOJO ENTERPRISE Hiring of one (1) no. Diesel operated AC motor cab / maxi cab (Car No. WB-25F-6815) with engine capacity less than or equal to 2000 C.C. with driver for official use of the Chief Engineer (Head Quarters), Office, PHE Dte. with all costs towards the owner 000194ORD/000167/2023-202 ORD/000167/2023-2024 2696/B.Ar. 23/11/2023 0.4 Augmentation of Rohanda & Its Adjoining Mouzas water supply scheme for providing Functional House Tap Connection under Barasat Arsenic Division, P.H.E. Dte. (SM/11557) 0.4 848/B.Ar.D 15/05/2024 FAD/000447/2024 17/05/2024 FAD/000447/2024 0
Total 290.59 # 290.59 # 0