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
4 555.83 # 555.83 # 555.83
1 Barasat Arsenic Division 000194BILL/00285/2024-202 BILL/00285/2024-2025 06/11/2024 EXECUTIVE ENGINEER, BARASAT DI Restoration estimate for proposed laying of pipe along the existing road for Integrated surface water based piped water supply for arsenic affected blocks of Baduria, Basirhat-I, & II, Deganga and Swarupnagarat different chainage 1.90 kmp to 12.00 kmp alo 000194 3509/E-151 21/10/2024 179.56 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) 179.56 1763/B.Ar. 06/11/2024 FAD/002466/2024 12/11/2024 FAD/002466/2024 179.56
2 Barasat Arsenic Division 000194BILL/00288/2024-202 BILL/00288/2024-2025 12/11/2024 SRI MILAN CHOWDHURY, ASSISTANT Monthly renumeration of Shri Milan Chowdhury, Contractual Assistant Engineer(Electrical), PIU, North 24 PGS, WBDWSIP,PHE Dte for the month of October'2024 000194 412/PIUN24 31/05/2023 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 1787/B.Ar. 12/11/2024 FAD/002511/2024 14/11/2024 FAD/002511/2024 0.28
3 Barasat Arsenic Division 000194BILL/00289/2024-202 BILL/00289/2024-2025 14/11/2024 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 237.68 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) 237.68 1801/B.Ar. 14/11/2024 FAD/002529/2024 19/11/2024 FAD/002529/2024 237.68
4 Barasat Arsenic Division 000194BILL/00290/2024-202 BILL/00290/2024-2025 14/11/2024 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 138.31 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) 138.31 1801/B.Ar. 14/11/2024 FAD/002529/2024 19/11/2024 FAD/002529/2024 138.31
Total 555.83 # 555.83 # 555.83