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
5 17.19 # 17.19 # 0
1 Barasat Arsenic Division 000194BILL/00003/2024-202 BILL/00003/2024-2025 04/04/2024 SRI MILAN CHOWDHURY, ASSISTANT Bill payment for the month of March 2024 000194 43/EE-ME/P 02/04/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 709/B.Ar.D 04/04/2024 FAD/000049/2024 05/04/2024 FAD/000049/2024 0
2 Barasat Arsenic Division 000194BILL/00004/2024-202 BILL/00004/2024-2025 08/04/2024 AT CONSTRUCTION Construction of 01 (one) no. pump house (4.88 X 3.66 mtr.) at the site Nababpur of Baghband Saiberia W/S Scheme at Barasat-II block, North 24 Pgs. district under Barasat Arsenic Division, PHE Dte. 000194ORD/000157/2023-202 ORD/000157/2023-2024 2488/B.Ar. 11/10/2023 6.69 Augmentation of Bagband Saiberia & Its Adjoining Mouzas water supply scheme for providing Functional House Tap Connection under Barasat Arsenic Division, P.H.E. Dte. (SM/11558) 6.69 720/B.Ar.D 08/04/2024 FAD/000082/2024 09/04/2024 FAD/000082/2024 0
3 Barasat Arsenic Division 000194BILL/00005/2024-202 BILL/00005/2024-2025 08/04/2024 R. K. MANDAL & CO. Eucalyptus - Bullah pilling for Protection of UPVC distribution pipe line at Sardarpara of Dwarir Jangle W/S Scheme under Sandeshkhali- II Block under Barasat Arsenic Division, P.H.E. Dte. 000194ORD/000031/2023-202 ORD/000031/2023-2024 1166/B.Ar. 16/05/2023 4.69 Augmentation of Ground Water Based Piped Water Supply Scheme for DWARIR JANGLE to accommodate FHTC under Jal Swapna Mission under Sandeshkhali-II Block in North 24 Parganas District under Barasat Arsenic Division, PHE Dte. (SM/11707) 4.69 720/B.Ar.D 08/04/2024 FAD/000082/2024 09/04/2024 FAD/000082/2024 0
4 Barasat Arsenic Division 000194BILL/00006/2024-202 BILL/00006/2024-2025 08/04/2024 RHINE CONSTRUCTION Emergent Protection of 90 mm dia UPVC Pipeline in between Node 374-376 related to the work " Providing Functional House Hold Tap Connection (FHTC) from existing and new proposed distribution system within command area at Chaumuha Water Supply Scheme un 000194ORD/000200/2023-202 ORD/000200/2023-2024 3029/B.Ar. 29/12/2023 4.61 Augmentation of Ground Based Piped Water Supply Scheme for CHAUMUHA to accommodate FHTC in Barasat-II Block of North 24 Parganas District under Barasat Arsenic Division, PHE Dte. (SM/11545) 4.61 720/B.Ar.D 08/04/2024 FAD/000082/2024 09/04/2024 FAD/000082/2024 0
5 Barasat Arsenic Division 000194BILL/00007/2024-202 BILL/00007/2024-2025 08/04/2024 R. UNIQUE CONSTRUCTION Laying of 200 mm dia D.I rising main from 2nd Tubewell to Head work site of Chaumuha W/S scheme at Barasat - II under Barasat Arsenic Division, P.H.E. Dte. 000194ORD/000202/2023-202 ORD/000202/2023-2024 3007/B.Ar. 28/12/2023 0.92 Augmentation of Ground Based Piped Water Supply Scheme for CHAUMUHA to accommodate FHTC in Barasat-II Block of North 24 Parganas District under Barasat Arsenic Division, PHE Dte. (SM/11545) 0.92 720/B.Ar.D 08/04/2024 FAD/000082/2024 09/04/2024 FAD/000082/2024 0
Total 17.19 # 17.19 # 0