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
3 23.58 # 23.58 # 23.58
1 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
2 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
3 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
Total 23.58 # 23.58 # 23.58