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 1.13 # 1.13 # 1.13
1 Berhampur Division I 000206BILL/00365/2024-202 BILL/00365/2024-2025 09/12/2024 TARUN KUMAR BHATTACHARYA Continuation work order for Hiring of one no. Car No. W.B-51B/5774 Bolero Diesel car for official use of Assistant Engineer-I, under Berhampore Division-I, PHE Dte. period for 01.01.2024 to 31.12.2024 000206ORD/000378/2023-202 ORD/000378/2023-2024 1280/BD-I 27/12/2023 0.4 Retrofitting For Providing Functional Household Tap Connection (FHTC) In Connection With Jal Jeevan Mission And Jal Swapna Under Command Area Of Sashidharpur (Zone-B) Surface Water Based Water Supply Scheme In The Arsenic Affected Areas Of Central Sector (SM/08117) 0.4 2233/BD-I 09/12/2024 FAD/002711/2024 11/12/2024 FAD/002711/2024 0.4
2 Berhampur Division I 000206BILL/00366/2024-202 BILL/00366/2024-2025 09/12/2024 TARUN KUMAR BHATTACHARYA Continuation work order for Hiring of one no. Car No. W.B-51B/5774 Bolero Diesel car for official use of Assistant Engineer-I, under Berhampore Division-I, PHE Dte. period for 01.01.2024 to 31.12.2024 000206ORD/000378/2023-202 ORD/000378/2023-2024 1280/BD-I 27/12/2023 0.4 Retrofitting For Providing Functional Household Tap Connection (FHTC) In Connection With Jal Jeevan Mission And Jal Swapna Under Command Area Of Sashidharpur (Zone-B) Surface Water Based Water Supply Scheme In The Arsenic Affected Areas Of Central Sector (SM/08117) 0.4 2233/BD-I 09/12/2024 FAD/002711/2024 11/12/2024 FAD/002711/2024 0.4
3 Berhampur Division I 000206BILL/00431/2024-202 BILL/00431/2024-2025 26/12/2024 TARUN KUMAR BHATTACHARYA Continuation work order for Hiring of one no. Car No. W.B-51B/5774 Bolero Diesel car for official use of Assistant Engineer-I, under Berhampore Division-I, PHE Dte. period for 01.01.2024 to 31.12.2024 000206ORD/000378/2023-202 ORD/000378/2023-2024 1280/BD-I 27/12/2023 0.33 Retrofitting For Providing Functional Household Tap Connection (FHTC) In Connection With Jal Jeevan Mission And Jal Swapna Under Command Area Of Sashidharpur (Zone-B) Surface Water Based Water Supply Scheme In The Arsenic Affected Areas Of Central Sector (SM/08117) 0.33 2318/BD-I 26/12/2024 FAD/002824/2024 14/01/2025 FAD/002824/2024 0.33
Total 1.13 # 1.13 # 1.13