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
9 113.8 # 113.8 # 113.8
1 Alipurduar Division 000448BILL/00011/2022-202 BILL/00011/2022-2023 05/12/2022 DILIP MAHATO Construction of 400cum OHR for Augmentation of Uttar Kamakhyaguri Water Supply Scheme under Alipurduar Division, PHE Dte. 000448ORD/000412/2021-202 ORD/000412/2021-2022 2580/ALD 17/02/2022 40.78 REJUVENATION OF UTTAR KAMAKHYAGURI PIPED WATER SUPPLY SCHEME (SM/10170) 40.78 2417/ALD 06/12/2022 FAD/001766/2022 09/12/2022 2242/DPHE-12/14 40.78
2 Alipurduar Division 000448BILL/00047/2022-202 BILL/00047/2022-2023 15/12/2022 DAS CONSTRUCTION Construction of Pump House Boundary Wall Land development & pathway TW Boring (2nd Suite of OHR-1 ODEX 165) Raising Main for Jainti TG PWSS at Kumargram under Alipurduar Division. 000448ORD/000335/2019-202 ORD/000335/2019-2020 2020/ALD 20/03/2020 4.53 REJUVENATION OF JAYANTI WATER SUPPLY SCHEME' (SM/09898) 4.53 2555/ALD 16/12/2022 FAD/001897/2022 20/12/2022 2391/DPHE-12/14 4.53
3 Alipurduar Division 000448BILL/00098/2022-202 BILL/00098/2022-2023 06/01/2023 GHOSH & SAHA CONSTRUCTION Laying balance portion pipeline and providing house connection at Jayanti Water Supply Scheme and Bhutiya Busty Area under Alipurduar Division, PHE Dte. 000448ORD/000202/2021-202 ORD/000202/2021-2022 975/ALD 13/09/2021 5.03 REJUVENATION OF JAYANTI WATER SUPPLY SCHEME' (SM/09898) 5.03 2781/ALD 09/01/2023 FAD/002140/2022 12/01/2023 2673/DPHE-12/14 5.03
4 Alipurduar Division 000448BILL/00147/2022-202 BILL/00147/2022-2023 13/02/2023 DILIP MAHATO CONS. OF RESERVOIR (100M3), BOUNDARY WALL (80m), PUMP HOUSE (1No.), TUBE WELL (2 Nos.), RISING MAIN AND LAND DEVELOPMENT FOR TORSHA (Hat Khola Line, Naya Line, 3 No. Line (A) AND (B) and Khoyar line) 256 unit CHA SUNDARAI WATER SUPPLY SCHEME UNDER ALIPURD 000448ORD/000028/2022-202 ORD/000028/2022-2023 282/ALD 26/04/2022 30.44 Torsha Tea Garden Area Piped Water Supply Scheme in relation with Chaa Sundari Project. (SM/10039) 30.44 3090/ALD 13/02/2023 FAD/002441/2022 17/02/2023 3044/DPHE-12/14 30.44
5 Alipurduar Division 000448BILL/00339/2024-202 BILL/00339/2024-2025 18/09/2024 EXECUTIVE ENGINEER, ALIPURDUAR Payment against proposal no . FP/ WB/ Others/ 442029/2023- for erection of Boundary pillar at diverted site against In - principal ( stage - I ) approval of water supply scheme for Buxa Forest PWSS uder Jal Jeevan Mission at 28 & 29 Mile Basty , Buxa tige 000448 Memo No- 3 16/08/2024 0.52 28&29 MILE BASTI PIPE WATER SUPPLY SCHEME (SM/16506) 0.52 3308/ALD 18/09/2024 FAD/001955/2024 19/09/2024 FAD/001955/2024 0.52
6 Alipurduar Division 000448BILL/00407/2024-202 BILL/00407/2024-2025 27/09/2024 TAPAN CHANDA Continuation work of "Monthly remuneration of PHE managed Alipurduar District water testing laboratory personnel (5 Nos), Samuktalasub-district water testing laboratory personnel (3 Nos), Birpara Sub-district Water testing Laboratory personnel (3 Nos), fo 000448ORD/000087/2024-202 ORD/000087/2024-2025 1315/ALD 24/04/2024 8.9 OPERATION CHARGES-PROCUREMENT OF CHEMICALS-GLASSWARE-COMPUTER MAINTENANCE OF PHED MANAGED LABORATORIES RELATED TO WATER QUALITY MONITORING AND SURVEILLANCE UNDER JAL JEEVAN MISSION (SM/19081) 8.9 3767/ALD 13/11/2024 FAD/002518/2024 19/11/2024 FAD/002518/2024 8.9
7 Alipurduar Division 000448BILL/00485/2024-202 BILL/00485/2024-2025 13/11/2024 WBSEDCL New Service Connection Charges for Lankapara TG PWSS PH NO-VII ( AT VES-4) Near Chha Sundari 000448 403306276 05/11/2024 16.11 Supply of Potable Drinking Water to Lankapara Tea Garden Area Piped Water Supply Scheme in relation with Chaa Sundari Project. (SM/10054) 16.11 3779/ALD 13/11/2024 FAD/002518/2024 19/11/2024 FAD/002518/2024 16.11
8 Alipurduar Division 000448BILL/00600/2023-202 BILL/00600/2023-2024 29/02/2024 HARIDAS GHOSH Supply of CIPE Special & CI Jeffy Coupling for Dakshin Paitkapara Water Supply Scheme under Alipurduar Division P.H.E. Dte. (699/ALD DT:08/06/2022) Construction of Pump House, Boundary Wall, Tube well Boring by Reverse Rotary Method of drilling at H/W si 000448 610/ALD 29/02/2024 6.95 DAKSHIN PAITKAPARA PIPED WATER SUPPLY SCHEME (SM/10174) 6.95 614/ALD 29/02/2024 FAD/004010/2023 01/03/2024 FAD/004010/2023 6.95
9 Alipurduar Division 000448BILL/00682/2023-202 BILL/00682/2023-2024 23/03/2024 APSARI BHOWMICK Extension work order for Hiring of Diesel vehicle Maxi Cab(At least 7 seater) for Executive Engineer, Alipurduar Division under Alipurduar Division, PHE Dte.( 01.04.2021 to 30.06.2021) 000448ORD/000609/2020-202 ORD/000609/2020-2021 3051/ALD 31/03/2021 0.54 REJUVENATION OF BIRPARA(APD) WATER SUPPLY SCHEME (SM/09897) 0.54 1020/ALD 23/03/2024 FAD/004430/2023 27/03/2024 FAD/004430/2023 0.54
Total 113.8 # 113.8 # 113.8