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
11 2,164.87 # 2,164.87 # 2,164.87
1 Barasat Arsenic Division 000194BILL/00258/2024-202 BILL/00258/2024-2025 01/10/2024 P. & S. ASSOCIATES Providing Functional House Hold Tap Connection (FHTC) for uncovered area and laying UPVC / HDPE pipeline and alied works within command area at Chowlpur Water Supply Scheme under Barasat - II Block under Barasat Arsenic Division, PHE Dte. 000194ORD/000219/2023-202 ORD/000219/2023-2024 383/B.Ar.D 21/02/2024 33.34 Augmentation of CHOWLPUR Piped Water Supply Scheme in Barasat-II Block of North 24 Parganas District under Barasat Arsenic Division, PHE Dte. (SM/13420) 33.34 1651/B.Ar. 01/10/2024 FAD/002239/2024 03/10/2024 FAD/002239/2024 33.34
2 Barasat Arsenic Division 000194BILL/00259/2024-202 BILL/00259/2024-2025 01/10/2024 TOJO ENTERPRISE Hiring of one (1) no. Diesel / Petrol operated AC motor cab / maxi cab (Car No. - WB25F - 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 toward 000194ORD/000033/2024-202 ORD/000033/2024-2025 1047/F/B.A 27/06/2024 0.4 Augmentation of Ground Water Based Piped Water Supply Scheme for JASHAIKATI ZONE-II to accommodate FHTC under Jal Swapna Mission under Baduria Block in North 24 Parganas District under Barasat Arsenic Division, PHE Dte. (SM/11708) 0.4 1651/B.Ar. 01/10/2024 FAD/002239/2024 03/10/2024 FAD/002239/2024 0.4
3 Barasat Arsenic Division 000194BILL/00260/2024-202 BILL/00260/2024-2025 01/10/2024 PREMANANDA ROY BISWAS Hiring of one (1) no. Diesel operated motor cab (Car No.- WB-25K-2915) with driver for official use for Assistant Engineer (HQ - II), under Barasat Arsenic Division, PHE Dte. with all costs towards the owner except fuel cost i.e. Diesel & Mobil oil w.e.f. 000194ORD/000180/2023-202 ORD/000180/2023-2024 2744/B.Ar. 30/11/2023 0.4 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) 0.4 1651/B.Ar. 01/10/2024 FAD/002239/2024 03/10/2024 FAD/002239/2024 0.4
4 Barasat Arsenic Division 000194BILL/00261/2024-202 BILL/00261/2024-2025 01/10/2024 PREMANANDA ROY BISWAS Hiring of one (1) no. Diesel operated motor cab (Car No.- WB-25K-2915) with driver for official use for Assistant Engineer (HQ - II), under Barasat Arsenic Division, PHE Dte. with all costs towards the owner except fuel cost i.e. Diesel & Mobil oil w.e.f. 000194ORD/000180/2023-202 ORD/000180/2023-2024 2744/B.Ar. 30/11/2023 0.39 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) 0.39 1651/B.Ar. 01/10/2024 FAD/002239/2024 03/10/2024 FAD/002239/2024 0.39
5 Barasat Arsenic Division 000194BILL/00262/2024-202 BILL/00262/2024-2025 01/10/2024 PREMANANDA ROY BISWAS Hiring of one (1) no. Diesel operated motor cab (Car No.- WB-25K-2915) with driver for official use for Assistant Engineer (HQ - II), under Barasat Arsenic Division, PHE Dte. with all costs towards the owner except fuel cost i.e. Diesel & Mobil oil w.e.f. 000194ORD/000180/2023-202 ORD/000180/2023-2024 2744/B.Ar. 30/11/2023 0.39 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) 0.39 1651/B.Ar. 01/10/2024 FAD/002239/2024 03/10/2024 FAD/002239/2024 0.39
6 Barasat Arsenic Division 000194BILL/00263/2024-202 BILL/00263/2024-2025 01/10/2024 PREMANANDA ROY BISWAS CONTINUATION ORDER for "Hiring of one (1) no. Diesel operated motor cab (Car No.- WB-25K-2915) with driver for official use for Assistant Engineer (HQ-II), under Barasat Arsenic Division, PHE Dte. with all costs towards the owner except fuel cost i.e. Die 000194ORD/000026/2024-202 ORD/000026/2024-2025 915/B.Ar.D 29/05/2024 0.39 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) 0.39 1651/B.Ar. 01/10/2024 FAD/002239/2024 03/10/2024 FAD/002239/2024 0.39
7 Barasat Arsenic Division 000194BILL/00267/2024-202 BILL/00267/2024-2025 03/10/2024 SRI MILAN CHOWDHURY, ASSISTANT Monthly remuneration of 'Sri Milan Chowdhury, Contractual Assistant Engineer, PIU, North 24 Parganas, WBDWSIP' for the month of September, 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 1656/B.Ar. 03/10/2024 FAD/002279/2024 04/10/2024 FAD/002279/2024 0.28
8 Barasat Arsenic Division 000194BILL/00268/2024-202 BILL/00268/2024-2025 03/10/2024 AMAL DUTTA ROY Day to day carriage of different materials (Like DI Pipes, DI Fittings, AC Pipes, MSERW Pipes, GI Pipes, Ferrule, TMT Bar e.t.c) from Patharghata Stores to different work sites at Basirhat-I Block under Barasat Arsenic Division, P.H.E. Dte. 000194ORD/000237/2023-202 ORD/000237/2023-2024 478/B.Ar.D 05/03/2024 81.88 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) 81.88 1671/B.Ar. 03/10/2024 FAD/002279/2024 04/10/2024 FAD/002279/2024 81.88
9 Barasat Arsenic Division 000194BILL/00269/2024-202 BILL/00269/2024-2025 03/10/2024 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 1,954.55 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) 1,954.55 1671/B.Ar. 03/10/2024 FAD/002279/2024 04/10/2024 FAD/002279/2024 1,954.55
10 Barasat Arsenic Division 000194BILL/00270/2024-202 BILL/00270/2024-2025 03/10/2024 ATINDRA CONSTRUCTION PRIVATE L Laying of HDPE pipes of different diameter by Horizontal Directional Drilling ( HDD ) process for crossing canal/water body/river/ busy road at different location along the stretches of Secondary Rising Main to connect already laid pipeline of both sides 000194ORD/000184/2023-202 ORD/000184/2023-2024 2861/B.Ar. 13/12/2023 92.58 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) 92.58 1671/B.Ar. 03/10/2024 FAD/002279/2024 04/10/2024 FAD/002279/2024 92.58
11 Barasat Arsenic Division 000194BILL/00272/2024-202 BILL/00272/2024-2025 04/10/2024 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 0.27 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) 0.27 1681/B.Ar. 04/10/2024 FAD/002313/2024 05/10/2024 FAD/002313/2024 0.27
Total 2,164.87 # 2,164.87 # 2,164.87