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
15 67.62 # 67.62 # 67.62
1 Berhampur M/E Division 000207BILL/00062/2025-202 BILL/00062/2025-2026 07/04/2025 WBSEDCL NEW SERVICE CONNECTION AT MOKTARPUR PH 2 C ID 304565495 000207 C ID 30456 03/04/2025 8.72 MOKTARPUR PIPED WATER SUPPLY SCHEME (SM/11620) 8.72 926/MEDB 16/04/2025 FAD/000134/2025 28/07/2025 FAD/000134/2025 8.72
2 Berhampur M/E Division 000207BILL/00066/2025-202 BILL/00066/2025-2026 07/04/2025 WBSEDCL NEW SERVICE CONNECTION AT GOKARNA PH AT OHR SITE C ID 313075859 000207 C ID 31307 03/04/2025 4.2 Augmentation of ground water based piped water sypply scheme for Gokarna Block - Kandi, Dist- Murshidabad. (SM/15749) 4.2 926/MEDB 16/04/2025 FAD/000134/2025 28/07/2025 FAD/000134/2025 4.2
3 Berhampur M/E Division 000207BILL/00068/2025-202 BILL/00068/2025-2026 07/04/2025 WBSEDCL NEW SERVICE CONNECTION AT BALI Z3 PH 1 C ID 304565496 000207 C ID 3045 03/04/2025 6.07 Augmentation of Bali Zone-III pipe water supply scheme . (SM/15228) 6.07 926/MEDB 16/04/2025 FAD/000134/2025 28/07/2025 FAD/000134/2025 6.07
4 Berhampur M/E Division 000207BILL/00076/2025-202 BILL/00076/2025-2026 17/04/2025 WBSEDCL NEW CONNECTION AT BANSGARA Z-III PH-I 000207 304618970 16/04/2025 5.61 Augmentation of Ground water based pipe water supply scheme for Bansgara Zone-III (SM/15231) 5.61 936/MEDB 17/04/2025 FAD/000134/2025 28/07/2025 FAD/000134/2025 5.61
5 Berhampur M/E Division 000207BILL/00077/2025-202 BILL/00077/2025-2026 17/04/2025 WBSEDCL NEW CONNECTION AT GAYESPUR PH-I 000207 304615883 16/04/2025 6.45 GAYSEPUR PIPED WATER SUPPLY SCHEME (SM/16018) 6.45 936/MEDB 17/04/2025 FAD/000134/2025 28/07/2025 FAD/000134/2025 6.45
6 Berhampur M/E Division 000207BILL/00078/2025-202 BILL/00078/2025-2026 17/04/2025 WBSEDCL NEW CONNECTION AT BAJUPUR MADHUPUR Z-II PH-I 000207 304618959 16/04/2025 4.69 Augmentation of ground water based pipe water supply scheme for Bajupur Madhupur Zone-I (SM/15233) 4.69 936/MEDB 17/04/2025 FAD/000134/2025 28/07/2025 FAD/000134/2025 4.69
7 Berhampur M/E Division 000207BILL/00146/2025-202 BILL/00146/2025-2026 07/05/2025 SUPRIYA SAHA SALARY BILL FOR THE MONTH OF APRIL 2025 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 1122/MEDB 07/05/2025 FAD/000027/2025 02/07/2025 FAD/000027/2025 0.28
8 Berhampur M/E Division 000207BILL/00147/2025-202 BILL/00147/2025-2026 14/05/2025 WBSEDCL NEW CONNECTION AT KOHETPUR PH-III 000207 304621336 05/05/2025 4.34 KOHETPUR PIPE WATER SUPPLY SCHEME. (SM/15945) 4.34 1140/MEDB 14/05/2025 FAD/000134/2025 28/07/2025 FAD/000134/2025 4.34
9 Berhampur M/E Division 000207BILL/00170/2025-202 BILL/00170/2025-2026 19/05/2025 SUPRIYA SAHA SALARY BILL FOR THE MONTH OF MARCH 2025 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 1191/MEDB 19/05/2025 FAD/000027/2025 02/07/2025 FAD/000027/2025 0.28
10 Berhampur M/E Division 000207BILL/00171/2025-202 BILL/00171/2025-2026 19/05/2025 WBSEDCL NEW CONNECTION AT BHASAIPAIKOR ZONE-1A PH-II 000207 301143264 16/05/2025 2.9 Augmentation of Bhasaipaikar Zone- I A Water Supply Scheme Block -Samserganj, Dist- Murshidabad. (SM/16864) 2.9 1191/MEDB 19/05/2025 FAD/000134/2025 28/07/2025 FAD/000134/2025 2.9
11 Berhampur M/E Division 000207BILL/00175/2025-202 BILL/00175/2025-2026 03/06/2025 WBSEDCL NEW CONNECTION AT GUNDURIA PH-II 000207 304594257 16/04/2025 6.66 GUNDIRIA AND ADJIONING MOUJAS PWSS (SM/16110) 6.66 1339/MEDB 03/06/2025 FAD/000134/2025 28/07/2025 FAD/000134/2025 6.66
12 Berhampur M/E Division 000207BILL/00176/2025-202 BILL/00176/2025-2026 03/06/2025 WBSEDCL NEW CONNECTION AT SANTOSHPUR PH-II 000207 304617927 16/04/2025 3.32 SANTOSHPUR AND ADJOINING MOUJAS PWSS (SM/16248) 3.32 1339/MEDB 03/06/2025 FAD/000134/2025 28/07/2025 FAD/000134/2025 3.32
13 Berhampur M/E Division 000207BILL/00177/2025-202 BILL/00177/2025-2026 03/06/2025 WBSEDCL NEW CONNECTION AT SANTOSHPUR PH-I 000207 304617935 16/04/2025 7.05 SANTOSHPUR AND ADJOINING MOUJAS PWSS (SM/16248) 7.05 1339/MEDB 03/06/2025 FAD/000134/2025 28/07/2025 FAD/000134/2025 7.05
14 Berhampur M/E Division 000207BILL/00365/2025-202 BILL/00365/2025-2026 09/07/2025 WBSEDCL Service connection charge for SUJAPUR PWSS PH-I(MINI) Application No:-3005253259 Reference Id:-304655573 000207 Reference 02/07/2025 2.79 SUJAPUR PIPED WATER SUPPLY SCHEME, BLOCK- KHARGRAM , DISTRICT- MURSHIDABAD. (SM/16214) 2.79 1794/MEDB 09/07/2025 FAD/000134/2025 28/07/2025 FAD/000134/2025 2.79
15 Berhampur M/E Division 000207BILL/00366/2025-202 BILL/00366/2025-2026 09/07/2025 WBSEDCL Service connection charge for BELE TW-III Application No:-3005228541 Reference Id:-304645957 000207 Reference 02/07/2025 4.26 Augmentation of Ground Water Based Piped Water Supply Scheme for Bele Block - Khargram , Dist- Murshidabad. (SM/14632) 4.26 1794/MEDB 09/07/2025 FAD/000134/2025 28/07/2025 FAD/000134/2025 4.26
Total 67.62 # 67.62 # 67.62