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
19 110.06 # 110.06 # 110.06
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/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
7 Northern Mechanical Division II 000574BILL/00890/2024-202 BILL/00890/2024-2025 13/08/2024 WBSEDCL New Service Connection Charges for AUGMENTATION OF KUMARGRAM (Uttar Haldibari) pwss PH NO-II Zone-III 000574 403251525 25/07/2024 4.46 AUGMENTATION OF KUMARGRAM PIPED WATER SUPPLY SCHEME (SM/11985) 4.46 2140/NMD-I 13/08/2024 FAD/001524/2024 20/08/2024 FAD/001524/2024 4.46
8 Northern Mechanical Division II 000574BILL/00988/2024-202 BILL/00988/2024-2025 14/08/2024 WBSEDCL Charges for replacement of meter for Net Metering at Bhogdabari kesaibari PWSS in the dist of Coochbehar. 000574 4003424482 10/06/2024 0.18 Solarisation of WBSEDCL Energised Electrical Installation at Bogdabari Kesaibari PWSS and Others in CoochBehar District under Northern Mechanical Division-II, P.H.E. Dte. (SM/16634) 0.18 2149/NMD-I 14/08/2024 FAD/001524/2024 20/08/2024 FAD/001524/2024 0.18
9 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
10 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
11 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
12 Northern Mechanical Division II 000574BILL/01401/2024-202 BILL/01401/2024-2025 23/10/2024 WBSEDCL ADDITIONAL QUOTATION AMOUNT PAYABLE FOR CHANGE OF ROUT LENGTH AT BARAGOPALPUR TW I 000574 1000001201 25/09/2024 4.06 BARA GOPALPUR PIPED WATER SUPPLY SCHEME. (SM/13161) 4.06 2411/NMD-I 24/10/2024 FAD/002401/2024 28/10/2024 FAD/002401/2024 4.06
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/01403/2024-202 BILL/01403/2024-2025 23/10/2024 WBSEDCL BILL FOR NEW SERVICE CONNECTION AT KONACHATRA PWSS ZONE-II PH I. 000574 4003518130 07/10/2024 17.19 AUGMENTATION OF GROUND WATER BASED KONACHATRA ZONE-II PIPED WATER SUPPLY SCHEME OF SITAI BLOCK WITHIN COOCHBEHAR DISTRICT (SM/16515) 17.19 2411/NMD-I 24/10/2024 FAD/002401/2024 28/10/2024 FAD/002401/2024 17.19
15 Northern Mechanical Division II 000574BILL/01404/2024-202 BILL/01404/2024-2025 23/10/2024 WBSEDCL ELECTRIC QUOTATION BILL FOR NEW SERVICE CONNECTION AT KONACHATRA PWSS Z-I PH II. 000574 4003518024 07/10/2024 8.55 AUGMENTATION OF GROUND WATER BASED KONACHATRA ZONE-I PIPED WATER SUPPLY SCHEME OF SITAI BLOCK WITHIN COOCHBEHAR DISTRICT (SM/16148) 8.55 2411/NMD-I 24/10/2024 FAD/002401/2024 28/10/2024 FAD/002401/2024 8.55
16 Northern Mechanical Division II 000574BILL/01405/2024-202 BILL/01405/2024-2025 23/10/2024 WBSEDCL ELECTRIC QUOTATION BILL FOR NEW SERVICE CONNECTION AT KONACHATRA PWSS ZONE- I PH I. 000574 4003518223 07/10/2024 5.66 AUGMENTATION OF GROUND WATER BASED KONACHATRA ZONE-I PIPED WATER SUPPLY SCHEME OF SITAI BLOCK WITHIN COOCHBEHAR DISTRICT (SM/16148) 5.66 2411/NMD-I 24/10/2024 FAD/002401/2024 28/10/2024 FAD/002401/2024 5.66
17 Northern Mechanical Division II 000574BILL/01409/2024-202 BILL/01409/2024-2025 28/10/2024 WBSEDCL New Service Connection Charges for Dhantali PH NO-2 000574 403248492 22/10/2024 5.21 Dhantali Piped Water Supply Scheme (SM/18153) 5.21 2425/NMD-I 28/10/2024 FAD/002411/2024 29/10/2024 FAD/002411/2024 5.21
18 Northern Mechanical Division II 000574BILL/01411/2024-202 BILL/01411/2024-2025 28/10/2024 WBSEDCL New Service Connection Charges for Dhantali PWSS PH NO-1 000574 403248493 22/10/2024 9.12 Dhantali Piped Water Supply Scheme (SM/18153) 9.12 2425/NMD-I 28/10/2024 FAD/002411/2024 29/10/2024 FAD/002411/2024 9.12
19 Northern Mechanical Division II 000574BILL/01412/2024-202 BILL/01412/2024-2025 28/10/2024 WBSEDCL New Service Connection Charges for Gopalpur TG 000574 403212013 06/06/2024 5.59 GOPALPUR TEA GARDEN AREA PIPED WATER SUPPLY SCHEME (SM/10178) 5.59 2425/NMD-I 28/10/2024 FAD/002411/2024 29/10/2024 FAD/002411/2024 5.59
Total 110.06 # 110.06 # 110.06