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
7 24.53 # 24.53 # 0
1 Berhampur M/E Division 000207BILL/00229/2024-202 BILL/00229/2024-2025 02/05/2024 WBSEDCL NEW CONNECTION AT MATWA PH-II 000207 304252766 02/05/2024 2.96 MATUA AND ADJOINING MOUJAS Piped Water Supply Scheme (SM/16111) 2.96 1288/MEDB 06/05/2024 FAD/000342/2024 07/05/2024 FAD/000342/2024 0
2 Berhampur M/E Division 000207BILL/00231/2024-202 BILL/00231/2024-2025 02/05/2024 WBSEDCL NEW CONNECTION AT KAGRAM PH-III 000207 304252775 02/05/2024 5.22 AUGMENTATION OF KAGRAM WATER SUPPLY SCHEME BLOCK- BHARATPUR -II , DIST- MURSHIDABAD. (SM/16179) 5.22 1288/MEDB 06/05/2024 FAD/000342/2024 07/05/2024 FAD/000342/2024 0
3 Berhampur M/E Division 000207BILL/00233/2024-202 BILL/00233/2024-2025 02/05/2024 WBSEDCL NEW CONNECTION AT DHANDANGA PH-I 000207 304252783 02/05/2024 4.09 DHANDANGA AMD IT'S ADJOINING MOUJAS (SM/16392) 4.09 1288/MEDB 06/05/2024 FAD/000342/2024 07/05/2024 FAD/000342/2024 0
4 Berhampur M/E Division 000207BILL/00236/2024-202 BILL/00236/2024-2025 02/05/2024 WBSEDCL NEW CONNECTION AT RAMNABORKHARI PH-I 000207 304252749 02/05/2024 3.64 RAMNA BARAKHARI AND ADJOIMING MOUJAS PIPED WATER SUPPLY SCHEME (SM/16278) 3.64 1288/MEDB 06/05/2024 FAD/000342/2024 07/05/2024 FAD/000342/2024 0
5 Berhampur M/E Division 000207BILL/00237/2024-202 BILL/00237/2024-2025 06/05/2024 WBSEDCL NEW CONNECTION AT SALU PH-I 000207 304252772 05/02/2024 4.09 SALU AND ADJOINING MOUJAS PIPED WATER SUPPLY SCHEME (SM/16277) 4.09 1288/MEDB 06/05/2024 FAD/000342/2024 07/05/2024 FAD/000342/2024 0
6 Berhampur M/E Division 000207BILL/00246/2024-202 BILL/00246/2024-2025 16/05/2024 WBSEDCL NEW CONNECTION AT JAULIA PH-I 000207 304252770 05/02/2024 4.25 JAULIA PIPED WATER SUPPLY SCHEME, BLOCK- BHARATPUR-II, DISTRICT- MURSHIDABAD. (SM/16445) 4.25 1329/MEDB 16/05/2024 FAD/000448/2024 17/05/2024 FAD/000448/2024 0
7 Berhampur M/E Division 000207BILL/00249/2024-202 BILL/00249/2024-2025 16/05/2024 ASSISTANT ENGINEER-II SALARY BILL FOR THE CONTACTUAL ASSISTANT ENGINEER(ELECTRICAL) FOR THE MONTH APRIL 2024 000207 PHE/ESTT/2 28/04/2022 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 1329/MEDB 16/05/2024 FAD/000448/2024 17/05/2024 FAD/000448/2024 0
Total 24.53 # 24.53 # 0