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
21 99.05 # 99.05 # 99.05
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/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
8 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
9 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
10 Northern Mechanical Division II 000574BILL/02028/2024-202 BILL/02028/2024-2025 17/12/2024 WBSEDCL Charges for new service connection at Falimari(Zone-II) PWSS, P/H-I in the dist of Coochbehar. 000574 403317642 27/11/2024 4.1 FALIMARI PIPED WATER SUPPLY SCHEME (SM/18616) 4.1 2702/NMD-I 19/12/2024 FAD/002799/2024 09/01/2025 FAD/002799/2024 4.1
11 Northern Mechanical Division II 000574BILL/02029/2024-202 BILL/02029/2024-2025 17/12/2024 WBSEDCL Charges for new service connection at Khattimari (Zone-II) PWSS, P/H-II in the dist of Coochbehar. 000574 403324604 13/12/2024 8.74 Augmentation of Ground Water Based Khattimari Zone-II PWSS (Dinhata-II) (SM/13153) 8.74 2702/NMD-I 19/12/2024 FAD/002799/2024 09/01/2025 FAD/002799/2024 8.74
12 Northern Mechanical Division II 000574BILL/02030/2024-202 BILL/02030/2024-2025 17/12/2024 WBSEDCL ELECTRIC QUOTATION BILL FOR NSC AT SARAHATI PWSS TW II. 000574 4003555311 11/12/2024 5.44 GROUND WATER BASED SARAHATI PIPED WATER SUPPLY SCHEME. (SM/13390) 5.44 2702/NMD-I 19/12/2024 FAD/002799/2024 09/01/2025 FAD/002799/2024 5.44
13 Northern Mechanical Division II 000574BILL/02031/2024-202 BILL/02031/2024-2025 20/12/2024 WBSEDCL NEW SERVICE CONNECTION AT HARINCHOWRA (AUG) PH-II 000574 4003553549 11/12/2024 5.13 AUGUMENTATION OF GROUND WATER BASED HARINCHAOWRA PWSS COOCHBEHAR 1 BLOCK WITHIN COOCHBEHAR DISTRICT UNDER COOCHBEHAR DIVISION, PHE DTE (SM/15933) 5.13 2707/NMD-I 20/12/2024 FAD/002799/2024 09/01/2025 FAD/002799/2024 5.13
14 Northern Mechanical Division II 000574BILL/02032/2024-202 BILL/02032/2024-2025 20/12/2024 WBSEDCL New Service Connection Charges for New Line Saradapally H.W.C Z-II P/H NO-III Birpara under NMD-II in the dist. of Alipurduar 000574 403320786 16/12/2024 15.17 AUGMENTATION OF BIRPARA WATER SUPPLY SCHEME (SM/14233) 15.17 2707/NMD-I 20/12/2024 FAD/002799/2024 09/01/2025 FAD/002799/2024 15.17
15 Northern Mechanical Division II 000574BILL/02033/2024-202 BILL/02033/2024-2025 20/12/2024 WBSEDCL NEW SERVICE CONNECTION CHARGES AT NAKKATI PWSS PH-I 000574 4003556246 12/12/2024 11.57 AUGMENTATION OF GROUND WATER BASED NAKKATI PWSS COOCH BEHAR-I BLOCK WITHIN COOCH BEHAR DISTRICT UNDER COOCH BEHAR DIVISION, P.H.E. DTE. (SM/14934) 11.57 2707/NMD-I 20/12/2024 FAD/002799/2024 09/01/2025 FAD/002799/2024 11.57
16 Northern Mechanical Division II 000574BILL/02034/2024-202 BILL/02034/2024-2025 20/12/2024 WBSEDCL ELECTRIC QUOTATION BILL FOR NSC AT UCHAL PUKHRI PWSS ZONE-I TW III. 000574 4003546694 09/12/2024 5.71 AUGMENTATION OF UCHAL PUKHARI ZONE-I PUBLICWATER SUPPLY SCHEME. (SM/13228) 5.71 2707/NMD-I 20/12/2024 FAD/002799/2024 09/01/2025 FAD/002799/2024 5.71
17 Northern Mechanical Division II 000574BILL/02035/2024-202 BILL/02035/2024-2025 20/12/2024 WBSEDCL ADDITIONAL ELECTRIC QUOTATION FOR ROUTE CHANGE AT BHERBHERI MANABARI TW II. 000574 SM/MTB/112 09/12/2024 6.32 BHERBHERI MANABARI PIPED WATER SUPPLY SCHEME (SM/18133) 6.32 2707/NMD-I 20/12/2024 FAD/002799/2024 09/01/2025 FAD/002799/2024 6.32
18 Northern Mechanical Division II 000574BILL/02036/2024-202 BILL/02036/2024-2025 20/12/2024 WBSEDCL ADDITIONAL ELECTRIC QUOTATION FOR CHANGE IN ROUTE AT BALASI TW I 000574 SM/MTB/113 09/12/2024 1.15 GROUND WATER BASED BALASI PIPED WATER SUPPLY SCHEME. (SM/13389) 1.15 2707/NMD-I 20/12/2024 FAD/002799/2024 09/01/2025 FAD/002799/2024 1.15
19 Northern Mechanical Division II 000574BILL/02037/2024-202 BILL/02037/2024-2025 20/12/2024 WBSEDCL New Service Connection Charges for Lachmandabri PWSS under NMD-II in the dist of Alipurduar 000574 403322896 09/12/2024 11.8 LACHHIMANDABRI PIPED WATER SUPPLY SCHEME (SM/16819) 11.8 2707/NMD-I 20/12/2024 FAD/002799/2024 09/01/2025 FAD/002799/2024 11.8
20 Northern Mechanical Division II 000574BILL/02038/2024-202 BILL/02038/2024-2025 20/12/2024 WBSEDCL Additional Quotation for chengmari PH NO-2 under NMD-II 000574 860319395 04/12/2024 3.32 Chengmari Piped Water Supply Scheme (SM/18152) 3.32 2707/NMD-I 20/12/2024 FAD/002799/2024 09/01/2025 FAD/002799/2024 3.32
21 Northern Mechanical Division II 000574BILL/02039/2024-202 BILL/02039/2024-2025 20/12/2024 WBSEDCL Additional QUOTATION for Madhya Kamakhyaguri P/H NO-II under NMD-II 000574 860319528 29/11/2024 3.03 MADHYA KAMAKHYAGURI PIPED WATER SUPPLY SCHEME (SM/15517) 3.03 2707/NMD-I 20/12/2024 FAD/002799/2024 09/01/2025 FAD/002799/2024 3.03
Total 99.05 # 99.05 # 99.05