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
18 79.93 # 79.93 # 79.93
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 AUGMENTATION OF SALKUMARHAT PIPED WATER SUPPLY SCHEME (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 AUGMENTATION OF UCHAL PUKHARI ZONE-I PUBLICWATER SUPPLY SCHEME. (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 Augmentation works for Providing Functional House Hold Tap Connection ( FHTC) within Commandarea of ANDARAN NIJTARAF Piped water supply schemes. (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 Augmentation of NIJTARAF Piped water supply schemes (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 Augmentation of Rasikbil piped water supply scheme. (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 AUGMENTATION OF UTTAR MAJHER DABRI PIPED WATER SUPPLY SCHEME (SM/10171) 5.85 02/NMD-II 02/01/2023 FAD/002080/2022 04/01/2023 2595/DPHE-12/14 5.85
7 Northern Mechanical Division II 000574BILL/00338/2024-202 BILL/00338/2024-2025 20/05/2024 WBSEDCL ELECTRIC QUOTATION BILL FOR NEW SERVICE CONNECTION AT KURSHAMARI TW NO. II 000574 4003386046 15/05/2024 7.45 Ground water based KURSHAMARI PWSS (SM/18139) 7.45 1994/NMD-I 11/07/2024 FAD/001105/2024 15/07/2024 FAD/001105/2024 7.45
8 Northern Mechanical Division II 000574BILL/01177/2024-202 BILL/01177/2024-2025 09/05/2024 WBSEDCL ELECTRIC QUOTATION BILL FOR NEW SERVICE CONNECTION AT SITAI TW VI. 000574 4003399187 29/04/2024 10.05 Augmentation of Sitai piped water supply scheme. (SM/10147) 10.05 2316/NMD-I 24/09/2024 FAD/002075/2024 26/09/2024 FAD/002075/2024 10.05
9 Northern Mechanical Division II 000574BILL/01183/2024-202 BILL/01183/2024-2025 24/09/2024 WBSEDCL Charges for new service connection at Maradanga (Zone-II) PWSS, P/H-II in the district of Coochbehar. 000574 4003455903 20/08/2024 9.92 Augmentation of MARADANGA Piped Water Supply Scheme (SM/14112) 9.92 2316/NMD-I 24/09/2024 FAD/002075/2024 26/09/2024 FAD/002075/2024 9.92
10 Northern Mechanical Division II 000574BILL/01253/2024-202 BILL/01253/2024-2025 03/10/2024 MUSTAFI CONCERN Hiring of Motor Cab (Non-air conditioned) for site visit of the Assistant Engineer , Alipurduar Mechanical Sub- Division, P.H.E. Dte. for Inspection of different PWSS under JJM like Newland TG , Kumargram TG & Sankosh TG under Northern Mechanical Division 000574ORD/000914/2023-202 ORD/000914/2023-2024 139/AMSD 30/06/2023 0.24 KUMARGRAM TG AREA PIPED WATER SUPPLY SCHEME (SM/11482) 0.24 2376/NMD-I 03/10/2024 FAD/002283/2024 04/10/2024 FAD/002283/2024 0.24
11 Northern Mechanical Division II 000574BILL/01254/2024-202 BILL/01254/2024-2025 03/10/2024 MUSTAFI CONCERN Hiring of Motor Cab (Non-air conditioned) for site visit of the Assistant Engineer , Alipurduar Mechanical Sub- Division, P.H.E. Dte. for Inspection of different PWSS under JJM like Newland TG , Kumargram TG & Sankosh TG under Northern Mechanical Division 000574ORD/000914/2023-202 ORD/000914/2023-2024 139/AMSD 30/06/2023 0.26 KUMARGRAM TG AREA PIPED WATER SUPPLY SCHEME (SM/11482) 0.26 2376/NMD-I 03/10/2024 FAD/002283/2024 04/10/2024 FAD/002283/2024 0.26
12 Northern Mechanical Division II 000574BILL/01265/2024-202 BILL/01265/2024-2025 03/10/2024 WBSEDCL New Service Connection Charges for Samuktala Zone-II PH NO-II 000574 403237853 09/09/2024 11.4 AUGMENTATION OF SAMUKTALA PIPED WATER SUPPLY SCHEME (SM/12561) 11.4 2377/NMD-I 03/10/2024 FAD/002283/2024 04/10/2024 FAD/002283/2024 11.4
13 Northern Mechanical Division II 000574BILL/01402/2024-202 BILL/01402/2024-2025 23/10/2024 WBSEDCL ELECTRIC QUOTATION BILL FOR NEW SERVICE CONNECTION CHARGES AT KONACHATRA PWSS ZONE-II PH II. 000574 4003518285 07/10/2024 5.49 AUGMENTATION OF GROUND WATER BASED KONACHATRA ZONE-II PIPED WATER SUPPLY SCHEME OF SITAI BLOCK WITHIN COOCHBEHAR DISTRICT (SM/16515) 5.49 2411/NMD-I 24/10/2024 FAD/002401/2024 28/10/2024 FAD/002401/2024 5.49
14 Northern Mechanical Division II 000574BILL/02023/2024-202 BILL/02023/2024-2025 11/12/2024 WBSEDCL NEW SERVICE CONNECTION AT PESTARJHAR ZONE-II, PH-II 000574 4003462409 20/08/2024 6.04 PESTARJHAR PWSS (SM/18248) 6.04 2667/NMD-I 11/12/2024 FAD/002739/2024 16/12/2024 FAD/002739/2024 6.04
15 Northern Mechanical Division II 000574BILL/02024/2024-202 BILL/02024/2024-2025 11/12/2024 WBSEDCL New service connection at PESTARJHAR PWSS Z-II, PH-I 000574 4003462404 09/09/2024 5.45 PESTARJHAR PWSS (SM/18248) 5.45 2667/NMD-I 11/12/2024 FAD/002739/2024 16/12/2024 FAD/002739/2024 5.45
16 Northern Mechanical Division II 000574BILL/02025/2024-202 BILL/02025/2024-2025 11/12/2024 WBSEDCL ELECTRIC QUOTATION BILL FOR NSC AT KHATERBARI TW II 000574 4003546243 03/12/2024 4.02 GROUND WATER BASED KHATERBARI PIPED WATER SUPPLY SCHEME (SM/18135) 4.02 2667/NMD-I 11/12/2024 FAD/002739/2024 16/12/2024 FAD/002739/2024 4.02
17 Northern Mechanical Division II 000574BILL/02026/2024-202 BILL/02026/2024-2025 11/12/2024 WBSEDCL Charges for new service connection at Daribash pratham khanda PWSS, P/H-II in the dist of Coochbehar. 000574 403262480 09/08/2024 4.12 Daribash Pratham Khanda (SM/14948) 4.12 2667/NMD-I 11/12/2024 FAD/002739/2024 16/12/2024 FAD/002739/2024 4.12
18 Northern Mechanical Division II 000574BILL/02027/2024-202 BILL/02027/2024-2025 11/12/2024 WBSEDCL Charges for new service connection at Daribash pratham khanda PWSS,P/H-I in the dist of Coochbehar. 000574 403262504 09/08/2024 3.91 Daribash Pratham Khanda (SM/14948) 3.91 2667/NMD-I 11/12/2024 FAD/002739/2024 16/12/2024 FAD/002739/2024 3.91
Total 79.93 # 79.93 # 79.93