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
27 213.22 # 213.22 # 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 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/00043/2024-202 BILL/00043/2024-2025 04/04/2024 WBSEDCL ADDITIONAL QUOTATION FOR PURBA NARARTHALI PH NO-I 000574 860295796 28/03/2024 2.27 PURBBA NARATHALI PIPED WATER SUPPLY SCHEME. (SM/16537) 2.27 1652/NMD-I 04/04/2024 FAD/000051/2024 05/04/2024 FAD/000051/2024 0
8 Northern Mechanical Division II 000574BILL/00044/2024-202 BILL/00044/2024-2025 04/04/2024 WBSEDCL ADDITIONAL QUOTATION FOR MARAKHATA PWSS PH NO-2 000574 860295944 22/03/2024 4.3 MARAKHATA PIPED WATER SUPPLY SCHEME. (SM/13304) 4.3 1652/NMD-I 04/04/2024 FAD/000051/2024 05/04/2024 FAD/000051/2024 0
9 Northern Mechanical Division II 000574BILL/00045/2024-202 BILL/00045/2024-2025 04/04/2024 WBSEDCL ADDITIONAL QUOTATION FOR PURBA NARARTHALI PH NO-2 000574 860295793 28/03/2024 12.74 PURBBA NARATHALI PIPED WATER SUPPLY SCHEME. (SM/16537) 12.74 1652/NMD-I 04/04/2024 FAD/000051/2024 05/04/2024 FAD/000051/2024 0
10 Northern Mechanical Division II 000574BILL/00046/2024-202 BILL/00046/2024-2025 04/04/2024 WBSEDCL New Service connection charges for UTTAR DEOGAON PWSS TW No-I under Alipurduar District 000574 403189266 20/03/2024 5.67 UTTAR DEOGAON PIPED WATER SUPPLY SCHEME (SM/16817) 5.67 1652/NMD-I 04/04/2024 FAD/000051/2024 05/04/2024 FAD/000051/2024 0
11 Northern Mechanical Division II 000574BILL/00047/2024-202 BILL/00047/2024-2025 04/04/2024 WBSEDCL ADDITIONAL QUOTATION FOR INFRASTRUCTURE DEVELOPMENT FOR TURTURI P/H NO-I 000574 860295548 15/03/2024 4.54 TURTURI PIPED WATER SUPPLY SCHEME. (SM/14219) 4.54 1652/NMD-I 04/04/2024 FAD/000051/2024 05/04/2024 FAD/000051/2024 0
12 Northern Mechanical Division II 000574BILL/00048/2024-202 BILL/00048/2024-2025 04/04/2024 WBSEDCL ELECTRIC QUOTATION BILL FOR NEW SERVICE CONNECTION CONNECTION AT UTTAR SINGIMARI TW I 000574 4003365582 08/03/2024 4.05 UTTAR SINGIMARI PIPED WATER SUPPLY SCHEME (SM/14452) 4.05 1652/NMD-I 04/04/2024 FAD/000051/2024 05/04/2024 FAD/000051/2024 0
13 Northern Mechanical Division II 000574BILL/00049/2024-202 BILL/00049/2024-2025 04/04/2024 WBSEDCL ELECTRIC QUOTATION BILL FOR NEW SERVICE CONNECTION AT UTTAR SINGIMARI TW II. 000574 4003365594 08/03/2024 4.77 UTTAR SINGIMARI PIPED WATER SUPPLY SCHEME (SM/14452) 4.77 1652/NMD-I 04/04/2024 FAD/000051/2024 05/04/2024 FAD/000051/2024 0
14 Northern Mechanical Division II 000574BILL/00050/2024-202 BILL/00050/2024-2025 04/04/2024 WBSEDCL New Service Connection Charges for UMACHARANPUR PWSS P/H NO-I,10 mile 000574 403180726 05/03/2024 12.04 UMACHARANPUR PIPED WATER SUPPLY SCHEME (SM/16114) 12.04 1652/NMD-I 04/04/2024 FAD/000051/2024 05/04/2024 FAD/000051/2024 0
15 Northern Mechanical Division II 000574BILL/00051/2024-202 BILL/00051/2024-2025 04/04/2024 WBSEDCL New Service Connection Cgarges for UTTAR DEOGAON PWSS P/H NO-II 000574 403180725 05/03/2024 8.77 UTTAR DEOGAON PIPED WATER SUPPLY SCHEME (SM/16817) 8.77 1652/NMD-I 04/04/2024 FAD/000051/2024 05/04/2024 FAD/000051/2024 0
16 Northern Mechanical Division II 000574BILL/00052/2024-202 BILL/00052/2024-2025 04/04/2024 WBSEDCL SHIFTING OF EXISTING LT OH LINE AT CHHITRIBARI PWSS FOR SAFETY OF THE PUMP HOUSE, UNDER DOLONGMORE CCC. 000574 DLM/CCC/96 18/03/2024 0.66 CHHITRI BARI PIPED WATER SUPPLY SCHEME. (SM/13213) 0.66 1652/NMD-I 04/04/2024 FAD/000051/2024 05/04/2024 FAD/000051/2024 0
17 Northern Mechanical Division II 000574BILL/00053/2024-202 BILL/00053/2024-2025 04/04/2024 WBSEDCL NEW SERVICE CONNECTION CHARGE FOR KAYAKHATA PWSS PH NO -I 000574 4003358715 15/03/2024 3.2 KAYAKHATA PIPED WATER SUPPLY SCHEME (SM/13299) 3.2 1652/NMD-I 04/04/2024 FAD/000051/2024 05/04/2024 FAD/000051/2024 0
18 Northern Mechanical Division II 000574BILL/00096/2024-202 BILL/00096/2024-2025 09/04/2024 NUPUR CHANDRA HALDER Supply, delivery, installation, commissioning and Trial run of electro mechanical component along with Cu wound line voltage corrector for AUGMENTATION OF GROUND WATER BASED DHALDIBARI PIPED WATER SUPPLY SCHEME OF TUFANGANJ - II BLOCK WITHIN COOCHBEHAR DI 000574ORD/000749/2023-202 ORD/000749/2023-2024 2199/NMD-I 28/07/2023 15.51 AUGMENTATION OF GROUND WATER BASED DHALDIBARI PIPED WATER SUPPLY SCHEME OF TUFANGANJ - II BLOCK WITHIN COOCHBEHAR DISTRICT (SM/16165) 15.51 1668/NMD-I 09/04/2024 FAD/000105/2024 12/04/2024 FAD/000105/2024 0
19 Northern Mechanical Division II 000574BILL/00097/2024-202 BILL/00097/2024-2025 09/04/2024 DEY ENTERPRISE (BALLY) Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Raydak TG water supply scheme, TW no I,II and III of under Northern Mechanical Division-II, PHE Dte.APD 000574ORD/000039/2023-202 ORD/000039/2023-2024 998/NMD-II 16/05/2023 25.1 RAYDAK TEA GARDEN AREA PIPED WATER SUPPLY SCHEME (SM/12114) 25.1 1668/NMD-I 09/04/2024 FAD/000105/2024 12/04/2024 FAD/000105/2024 0
20 Northern Mechanical Division II 000574BILL/00098/2024-202 BILL/00098/2024-2025 09/04/2024 SARKAR ELECTRIC Supply, delivery, installation, commissioning and trial run of electro-mechanical components along with Cu wound line voltage corrector for UNISH BASA (Mathabhanga-II Block) water supply scheme, TW no I, II and III under Jal Jeevan Mission under NMD-II, P 000574ORD/000707/2023-202 ORD/000707/2023-2024 2225/NMD-I 28/07/2023 26.58 Ground Water Based Piped Water Supply Scheme UNISH BASA (BLOCK-Mathabhanga-II) (SM/14137) 26.58 1668/NMD-I 09/04/2024 FAD/000105/2024 12/04/2024 FAD/000105/2024 0
21 Northern Mechanical Division II 000574BILL/00099/2024-202 BILL/00099/2024-2025 09/04/2024 DAS CONSTRUCTION Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Augumentation of Barokodali water supply scheme, TW no I and II of Zone-I under Northern Mechanical Division-II, 000574ORD/000673/2023-202 ORD/000673/2023-2024 2058/NMD-I 26/07/2023 19.55 AUGMENTATION OF GROUND WATER BASED BARAKODALI ZONE-I PIPED WATER SUPPLY SCHEME TO ACCOMMODATE FHTC IN TUFANGANJ-II BLOCK WITHIN COOCH BEHAR DISTRICT UNDER COOCH BEHAR DIVISION, P.H.E. DTE. (SM/13181) 19.55 1668/NMD-I 09/04/2024 FAD/000105/2024 12/04/2024 FAD/000105/2024 0
22 Northern Mechanical Division II 000574BILL/00100/2024-202 BILL/00100/2024-2025 09/04/2024 M/S DILIP MITRA Supply, Installation & commissioning of Gaseous Chlorination arrangement of capacity 0 - 1 kg/hr for piped water supply scheme for Jaigaon Development Area (JDA) based on Sub Surface Water source of River Torsa, Dist. Alipurduar. (Zone-III,PART-A OHR site 000574ORD/000027/2020-202 ORD/000027/2020-2021 1082/NMD-I 05/10/2020 5.35 Piped Water Supply Scheme for Jaigaon Development Area (JDA) Based on Sub-Surface Water Source of River Torsa (SM/05647) 5.35 1668/NMD-I 09/04/2024 FAD/000105/2024 12/04/2024 FAD/000105/2024 0
23 Northern Mechanical Division II 000574BILL/00101/2024-202 BILL/00101/2024-2025 09/04/2024 M/S A.D. ENTERPRISE Supply, delivery, installation, commissioning and Trial run of electro mechanical component along with Cu wound line voltage corrector for AUGMENTATION OF GROUND WATER BASED CHHAT RAMPUR PWSS TUFANGANJ I BLOCK WITHIN COOCHBEHAR DISTRICT, TW No.-I under NM 000574ORD/000929/2023-202 ORD/000929/2023-2024 2526/NMD-I 16/08/2023 8.79 AUGMENTATION OF GROUND WATER BASED CHHAT RAMPUR PWSS TUFANGANJ I BLOCK WITHIN COOCHBEHAR DISTRICT UNDER COOCHBEHAR DIVISION , PHE DTE (SM/16520) 8.79 1668/NMD-I 09/04/2024 FAD/000105/2024 12/04/2024 FAD/000105/2024 0
24 Northern Mechanical Division II 000574BILL/02959/2023-202 BILL/02959/2023-2024 04/03/2024 WBSEDCL ADDITIONAL QUOTATION FOR TURTURI PH NO-II 000574 860293045 20/02/2024 7.36 TURTURI PIPED WATER SUPPLY SCHEME. (SM/14219) 7.36 1652/NMD-I 04/04/2024 FAD/000051/2024 05/04/2024 FAD/000051/2024 0
25 Northern Mechanical Division II 000574BILL/02960/2023-202 BILL/02960/2023-2024 04/03/2024 WBSEDCL ADDITIONAL QUOTATION FOR CHALNIRPAK PH NO-III 000574 860293211 20/02/2024 0.38 CHALNIPAK PIPED WATER SUPPLY SCHEME. (SM/15534) 0.38 1652/NMD-I 04/04/2024 FAD/000051/2024 05/04/2024 FAD/000051/2024 0
26 Northern Mechanical Division II 000574BILL/03020/2023-202 BILL/03020/2023-2024 12/03/2024 M/S SAJAHAN CHOWDHURY Supply, delivery, installation, commissioning and trial run of electro-mechanical components alongwith Cu wound line voltage corrector for Rejuvenation of MAIDAM water supply scheme,TW no I AND II under JJM under NMD-II, PHE Dte.APD. 000574ORD/000940/2023-202 ORD/000940/2023-2024 2545/NMD-I 16/08/2023 15.24 Maidam Piped Water Supply Scheme (SM/16981) 15.24 1668/NMD-I 09/04/2024 FAD/000105/2024 12/04/2024 FAD/000105/2024 0
27 Northern Mechanical Division II 000574BILL/03021/2023-202 BILL/03021/2023-2024 12/03/2024 M/S SAJAHAN CHOWDHURY Supply, delivery, installation, commissioning and Trial run of electro mechanical component along with Cu wound line voltage corrector for Khari Analdhondra Water Supply Scheme TW No.- I AND II under NMD-II,PHE.Dte,APD. 000574ORD/001149/2023-202 ORD/001149/2023-2024 2901/NMD-I 19/10/2023 14.77 KHARI ANALDHONDRA PWSS (SM/14136) 14.77 1668/NMD-I 09/04/2024 FAD/000105/2024 12/04/2024 FAD/000105/2024 0
Total 213.22 # 213.22 # 11.58