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
6 11.58 # 11.58 # 11.58
1 Northern Mechanical Division II 000574BILL/00001/2022-202 BILL/00001/2022-2023 21/11/2022 WBSEDCL Quotation for new service connection at Salkumarhat TW No-III, Application No- 4002994687 000574 4002994687 23/10/2022 1.42 (SM/10316) 1.42 1887/NMD-I 21/11/2022 FAD/001636/2022 25/11/2022 2083/DPHE-12/14 1.42
2 Northern Mechanical Division II 000574BILL/00005/2022-202 BILL/00005/2022-2023 23/11/2022 WBSEDCL Quotation for burnt meter at Uchalpukhari Z-I ,P/H No-I Application No- 4002935563 000574 4002935563 15/06/2022 0.09 (SM/13228) 0.09 1900/NMD-I 23/11/2022 FAD/001658/2022 28/11/2022 2108/DPHE-12/14 0.09
3 Northern Mechanical Division II 000574BILL/00022/2023-202 BILL/00022/2023-2024 11/04/2023 WBSEDCL QUOTATION FOR NEW SERVICE CONNECTION AT ANDARAN NIJTARAF TW NO- VIII 000574 4003114965 17/03/2023 1.65 (SM/10221) 1.65 843/NMD-II 24/04/2023 FAD/000154/2023 27/04/2023 183/DPHE-12/37/ 1.65
4 Northern Mechanical Division II 000574BILL/00023/2023-202 BILL/00023/2023-2024 11/04/2023 WBSEDCL QUOTATION FOR NEW SERVICE CONNECTION AT NIJTARAF TW NO- VIII 000574 4003114839 17/03/2023 1.51 (SM/10163) 1.51 843/NMD-II 24/04/2023 FAD/000154/2023 27/04/2023 183/DPHE-12/37/ 1.51
5 Northern Mechanical Division II 000574BILL/00026/2023-202 BILL/00026/2023-2024 11/04/2023 UJJWAL ROY QUOTATION FOR NEW SERVICE CONNECTION AT RASIKBIL PWSS (AUG) Z-II,TW NO-I 000574 4003117182 23/03/2023 1.06 (SM/09300) 1.06 843/NMD-II 24/04/2023 FAD/000154/2023 27/04/2023 183/DPHE-12/37/ 1.06
6 Northern Mechanical Division II 000574BILL/00031/2022-202 BILL/00031/2022-2023 02/01/2023 M/S P.P ELECTRICALS Supply, delivery, installation, commissioning and Trial run of submersible pumping machinery including auto cum manual control panel and other related accessories of Uttar Majherdabri Water Supply Scheme TW No.-III under NMD-II,PHE. Dte Alipurduar. 000574ORD/000004/2022-202 ORD/000004/2022-2023 532/NMD-II 20/04/2022 5.85 (SM/10171) 5.85 02/NMD-II 02/01/2023 FAD/002080/2022 04/01/2023 2595/DPHE-12/14 5.85
Total 11.58 # 11.58 # 11.58