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
18 142.22 # 142.22 # 142.22
1 Berhampur M/E Division 000207BILL/00419/2024-202 BILL/00419/2024-2025 12/06/2024 WBSEDCL NEW CONNECTION AT SERPUR PH-I 000207 304319291 12/06/2024 3.44 SERPUR (CT) PIPE WATER SUPPLY SCHEME. (SM/16481) 3.44 1554/MEDB 02/07/2024 FAD/000939/2024 08/07/2024 FAD/000939/2024 3.44
2 Berhampur M/E Division 000207BILL/00420/2024-202 BILL/00420/2024-2025 12/06/2024 WBSEDCL NEW CONNECTION AT CHANDNIDAHA PH-II 000207 304319288 12/06/2024 10.1 CHANDNI DAHA PIPED WATER SUPPLY SCHEME . (SM/16217) 10.1 1554/MEDB 02/07/2024 FAD/000939/2024 08/07/2024 FAD/000939/2024 10.1
3 Berhampur M/E Division 000207BILL/00421/2024-202 BILL/00421/2024-2025 12/06/2024 WBSEDCL NEW CONNECTION AT CHANDNIDAHA PH-I 000207 304319287 12/06/2024 11.52 CHANDNI DAHA PIPED WATER SUPPLY SCHEME . (SM/16217) 11.52 1554/MEDB 02/07/2024 FAD/000939/2024 08/07/2024 FAD/000939/2024 11.52
4 Berhampur M/E Division 000207BILL/00422/2024-202 BILL/00422/2024-2025 12/06/2024 WBSEDCL NEW CONNECTION AT KOHETPUR PH-II 000207 304319290 12/06/2024 4.17 KOHETPUR PIPE WATER SUPPLY SCHEME. (SM/15945) 4.17 1554/MEDB 02/07/2024 FAD/000924/2024 08/07/2024 FAD/000924/2024 4.17
5 Berhampur M/E Division 000207BILL/00423/2024-202 BILL/00423/2024-2025 12/06/2024 WBSEDCL NEW CONNECTION AT KOHETPUR PH-I 000207 304319289 12/06/2024 4.92 KOHETPUR PIPE WATER SUPPLY SCHEME. (SM/15945) 4.92 1554/MEDB 02/07/2024 FAD/000924/2024 08/07/2024 FAD/000924/2024 4.92
6 Berhampur M/E Division 000207BILL/00428/2024-202 BILL/00428/2024-2025 24/06/2024 WBSEDCL NEW CONNECTION AT CHANDAMARI PH-I 000207 304343775 24/06/2024 7.27 CHANDAMARI PIPED WATER SUPPLY SCHEME. (SM/16218) 7.27 1554/MEDB 02/07/2024 FAD/000939/2024 08/07/2024 FAD/000939/2024 7.27
7 Berhampur M/E Division 000207BILL/00431/2024-202 BILL/00431/2024-2025 27/06/2024 WBSEDCL SHIFTING OF HT LINE AT HAFANIA Z-I 000207 860302714 27/06/2024 7.3 AUGMENTATION OF GROUND WATER BASED HAFANIA ZONE-I PWSS IN SUTI - II BLOCK WITHIN MURSHIDABAD DISTRICT UNDER MURSHIDABAD DIVISION , PHE DTE. (SM/13992) 7.3 1554/MEDB 02/07/2024 FAD/000924/2024 08/07/2024 FAD/000924/2024 7.3
8 Berhampur M/E Division 000207BILL/00468/2024-202 BILL/00468/2024-2025 02/07/2024 WBSEDCL SHIFTING OF LT OH LINE AT RAJARAMPUR PH-I 000207 860304120 27/06/2024 0.89 AUGUMENTATION OF GROUND WATER BASED PIPED WATER SUPPLY SCHEME FOR RAJARAMPUR,BLOCK - LALGOLA , DISTRICT- MURSHIDABAD. (SM/14432) 0.89 1554/MEDB 02/07/2024 FAD/000924/2024 08/07/2024 FAD/000924/2024 0.89
9 Berhampur M/E Division 000207BILL/00469/2024-202 BILL/00469/2024-2025 02/07/2024 WBSEDCL NEW CONNECTION AT BENIPUR PH-I 000207 304374355 26/06/2024 11.24 Augmentation of Benipur Water Sub Mission Scheme to accommodate FHTC ( Functional House Hold Tap Connection ) in Bhagawangola - II Block of Murshidabad District under Berhampore Division -I , PHE Dte. (SM/12824) 11.24 1554/MEDB 02/07/2024 FAD/000924/2024 08/07/2024 FAD/000924/2024 11.24
10 Berhampur M/E Division 000207BILL/00471/2024-202 BILL/00471/2024-2025 02/07/2024 WBSEDCL NEW CONNECTION AT AOUCHA PH-I 000207 304296153 28/03/2024 3.13 AOCHA AND ADJJOINING MOUJAS PWSS (SM/18470) 3.13 1554/MEDB 02/07/2024 FAD/000924/2024 08/07/2024 FAD/000924/2024 3.13
11 Berhampur M/E Division 000207BILL/00472/2024-202 BILL/00472/2024-2025 04/07/2024 ASSISTANT ENGINEER-II SALARY BILL FOR ASSISTANT ENGINEER-II FOR THE MONTH JUNE 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 1585/MEDB 04/07/2024 FAD/000929/2024 08/07/2024 FAD/000929/2024 0.28
12 Berhampur M/E Division 000207BILL/00508/2024-202 BILL/00508/2024-2025 05/07/2024 M/S S. S. ENTERPRISE (DOMKAL) Providing, installation and commissioning of submersible pumping machinery along with allied Electro-Mechanical works for Newly Sunk Tube Well in connection to Accommodate FHTC at Pump House No.-I & II under PUNIA ground water based water supply scheme 000207ORD/000154/2023-202 ORD/000154/2023-2024 2014/MEDB 19/06/2023 14.31 PUNIA AND ADJOINING MOUJAS PWSS (SM/13933) 14.31 1623/MEDB 09/07/2024 FAD/001077/2024 15/07/2024 FAD/001077/2024 14.31
13 Berhampur M/E Division 000207BILL/00509/2024-202 BILL/00509/2024-2025 05/07/2024 M/S K.P. PRAMANIK Providing, installation and commissioning of submersible pumping machinery along with allied Electro-Mechanical works for Augmentation in connection to Accommodate FHTC at Pump House No.-I ,II & III ,Zone-II under Lalgola ground water based water su 000207ORD/000650/2023-202 ORD/000650/2023-2024 3667/MEDB 03/11/2023 2.33 AUGMENTATION OF GROUND WATER BASED PIPED WATER SUPPLY SCHEME FOR LALGOLA ZONE-II , BLOCK -LALGOLA , DISTRICT - MURSHIDABAD. (SM/18384) 2.33 1623/MEDB 09/07/2024 FAD/001077/2024 15/07/2024 FAD/001077/2024 2.33
14 Berhampur M/E Division 000207BILL/00510/2024-202 BILL/00510/2024-2025 05/07/2024 DAS ENTERPRISE (CHOA) Providing, installation and commissioning of submersible pumping machinery along with allied Electro-Mechanical works for Augmentation in connection to Accommodate FHTC at Pump House No.-I of HAZI MAHAMMADPUR, Zone-II ground water based water supply s 000207ORD/000093/2023-202 ORD/000093/2023-2024 3783/MEDB 03/11/2023 8.36 Augmentation of Ground Water Based Piped Water Supply Scheme for Hazi Mohammadpur Zone - II to Accommodate FHTC. (SM/12590) 8.36 1623/MEDB 09/07/2024 FAD/001077/2024 15/07/2024 FAD/001077/2024 8.36
15 Berhampur M/E Division 000207BILL/00511/2024-202 BILL/00511/2024-2025 05/07/2024 DAS ENTERPRISE (CHOA) Providing, installation and commissioning of submersible pumping machinery along with allied Electro-Mechanical works for Augmentation in connection to Accommodate FHTC at Pump House No.-I of GAUKHANA ground water based water supply scheme under Bloc 000207ORD/000283/2023-202 ORD/000283/2023-2024 3785/MEDB 03/11/2023 9.32 Augmentation of Ground Water Based Piped Water Supply Scheme for Gaukhana . (SM/15234) 9.32 1623/MEDB 09/07/2024 FAD/001077/2024 15/07/2024 FAD/001077/2024 9.32
16 Berhampur M/E Division 000207BILL/00512/2024-202 BILL/00512/2024-2025 05/07/2024 M/S SAJAHAN CHOWDHURY Providing, installation and commissioning of submersible pumping machinery along with allied Electro-Mechanical works for Newly Sunk Tube Well in connection to Accommodate FHTC at Pump House No.-I ,II ,III & IV under DAFAHAT(CT) ground water based wate 000207ORD/000459/2023-202 ORD/000459/2023-2024 3723/MEDB 03/11/2023 23.46 DAFAHAT (CT) PIPED WATER SUPPLY SCHEME. (SM/18692) 23.46 1623/MEDB 09/07/2024 FAD/001077/2024 15/07/2024 FAD/001077/2024 23.46
17 Berhampur M/E Division 000207BILL/00513/2024-202 BILL/00513/2024-2025 05/07/2024 M/S SAJAHAN CHOWDHURY Providing, installation and commissioning of submersible pumping machinery along with allied Electro-Mechanical works for Newly Sunk Tube Well in connection to Accommodate FHTC at Pump House No.-I ,II & III under KANDARA ground water based water supply 000207ORD/000038/2023-202 ORD/000038/2023-2024 1877/MEDB 16/06/2023 6.34 KANDARA AND ADJOINING MOUJAS PWSS (SM/13487) 6.34 1623/MEDB 09/07/2024 FAD/001077/2024 15/07/2024 FAD/001077/2024 6.34
18 Berhampur M/E Division 000207BILL/00514/2024-202 BILL/00514/2024-2025 05/07/2024 M/S K.P. PRAMANIK Providing, installation and commissioning of submersible pumping machinery along with allied Electro-Mechanical works for Augumentation in connection to Accommodate FHTC at Pump House No.-I ,II & III , ZONE-II under JITPUR ground water based water suppl 000207ORD/000054/2023-202 ORD/000054/2023-2024 03/MEDB 02/01/2024 13.84 AUGMENTATION OF JITPUR PIPED WATER SUPPLY SCHEME (ZONE-II) OF DOMKAL BLOCK UNDER MURSHIDABAD DIVISION , PHE Dte. UNDER MURSHIDABAD DISTRICT. (SM/13825) 13.84 1623/MEDB 09/07/2024 FAD/001077/2024 15/07/2024 FAD/001077/2024 13.84
Total 142.22 # 142.22 # 142.22