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
1 10.75 # 10.75 # 10.75
1 Northern Mechanical Division II 000574BILL/00753/2024-202 BILL/00753/2024-2025 11/07/2024 M/S PARITOSH BHOWMICK & CO. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Rejuvination of Lawchapra water supply scheme, TW no IV under Northern Mechanical Division-II, PHE Dte. APD 000574ORD/000663/2023-202 ORD/000663/2023-2024 1986/NMD-I 25/07/2023 10.75 Rejuvenation of LAUCHAPRA Piped Water Supply Scheme (SM/10231) 10.75 1994/NMD-I 11/07/2024 FAD/001105/2024 15/07/2024 FAD/001105/2024 10.75
Total 10.75 # 10.75 # 10.75