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
13 188.78 # 188.78 # 143.81
1 Alipurduar Division 000448BILL/00002/2024-202 BILL/00002/2024-2025 05/04/2024 BARMAN ENTERPRISE Supply of DIDF pipes and DI specials and CI Jeffy Coupling for Dhanirampur Water Supply Scheme (SM/15208) of Falakata Block under Alipurduar Division P.H.E. Dte. 000448ORD/000519/2023-202 ORD/000519/2023-2024 838/ALD 14/03/2024 9.78 DHANIRAMPUR PIPED WATER SUPPLY SCHEME (SM/15208) 9.78 1206/ALD 05/04/2024 FAD/000069/2024 08/04/2024 FAD/000069/2024 0
2 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
3 Alipurduar Division 000448BILL/00040/2022-202 BILL/00040/2022-2023 09/12/2022 TAPASH KUMAR BHOWMICK Laying distribution system with new HDPE pipeline (Part- B) and providing FHTC and others allied works for SHRINATHPUR TG AREA PWSS under Alipurduar Division, PHE Dte. 000448ORD/000286/2022-202 ORD/000286/2022-2023 1640/ALD 19/09/2022 45.4 SHRINATHPUR TEA GARDEN AREA PIPED WATER SUPPLY SCHEME (SM/11709) 45.4 2555/ALD 16/12/2022 FAD/001897/2022 20/12/2022 2391/DPHE-12/14 45.4
4 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
5 Alipurduar Division 000448BILL/00085/2022-202 BILL/00085/2022-2023 02/01/2023 SUBHAS CHANDRA ROY Construction of Pump House ,Boundary Wall and Tube well Boring by ODEX-165 Method of drilling including Rising Main for JAGIJHORA BARABAK PWSS under Alipurduar Division PHE DTE 000448ORD/000425/2021-202 ORD/000425/2021-2022 2609/ALD 17/02/2022 6.02 AUGMENTATION OF JAGIJHORA BARABAK PIPED WATER SUPPLY SCHEME (SM/10169) 6.02 224/ALD 16/01/2024 FAD/003345/2023 17/01/2024 FAD/003345/2023 0
6 Alipurduar Division 000448BILL/00094/2022-202 BILL/00094/2022-2023 06/01/2023 MAHENDRA CHHETRI Construction of 150cum. OHR for PURBA KATHALBARI ZONE-IV Water Supply Scheme under Alipurduar Division, PHE Dte. 000448ORD/000149/2022-202 ORD/000149/2022-2023 984/ALD 15/07/2022 17.63 AUGMENTATION OF PURBA KATHALBARI WATER SUPPLY SCHEME (SM/11459) 17.63 2781/ALD 09/01/2023 FAD/002140/2022 12/01/2023 2673/DPHE-12/14 17.63
7 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
8 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
9 Alipurduar Division 000448BILL/00551/2023-202 BILL/00551/2023-2024 25/01/2024 BHARATI CHEMICAL AND SCIENTIFI PROCUREMENT OF NABL RELATED CONSUMABLES FOR TESTING LAB SUPPLY AND DELIVERY MATERIALS 000448 GEM3485257 23/09/2023 6.96 PROCUREMENT OF CHEMICALS,CRM,GLASSWARE,INSTRUMENT & EQUIPMENT WITH MISCELLANEOUS ITEMS FOR INFRASTRUCTURE DEVELOPEMENT OF ALIPURDUAR DISTRICT LABORATORY FOR NABL SET-UP UNDER ALIPURDUAR DIVISION, P.H.E. DTE., 2022 (SM/12911) 6.96 322/ALD 26/01/2024 FAD/003492/2023 29/01/2024 FAD/003492/2023 0
10 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 0
11 Alipurduar Division 000448BILL/00601/2023-202 BILL/00601/2023-2024 29/02/2024 HARIDAS GHOSH Construction of Pump House ,Boundary Wall and Providing FHTC including Laying of UPVC pipeline and Tube well Boring by ODEX-165 Method of drilling for Bholardabri PWSS under Alipurduar Division PHE DTE.(2382/ALD DT:31/01/2022) Construction of 450cum OHR 000448 611/ALD 29/02/2024 2.68 AUGMENTATION OF BHOLARDABRI PIPE WATER SUPPLY SCHEME (SM/09883) 2.68 614/ALD 29/02/2024 FAD/004010/2023 01/03/2024 FAD/004010/2023 0
12 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
13 Alipurduar Division 000448BILL/00741/2023-202 BILL/00741/2023-2024 29/03/2024 EFFLUENT AND WATERTREATMENT EN Sinking of Big dia. Tubewell (200 x 150 mm dia.)by modified DTH -ODEX method of drilling at Paschim Khairbari PWSS(SM/10672) and Birpara PWSS Zone-II, 4th TW site(SM/14233)of Birpara Sub-Division under Alipurduar Division, PHE Dte. 000448ORD/000493/2023-202 ORD/000493/2023-2024 749/ALD 12/03/2024 12.04 AUGMENTATION OF BIRPARA WATER SUPPLY SCHEME (SM/14233) 12.04 1206/ALD 05/04/2024 FAD/000069/2024 08/04/2024 FAD/000069/2024 0
Total 188.78 # 188.78 # 143.81