F4- Undisbursed Fund

Rs. in Lakh
SL No Division Agency Work Name Unique Order No System Order No Order Memo No Order Date No of Bills Bill Amount Scheme Requisition Amount Allotment Amount
13 21 301.24 # 301.24 301.24
1 Barasat Division EXECUTIVE ENGINEER, PWD HIGHWA Amdanga Rautara Badarhat Road 000009 1453/U-3 27/09/2024 6 189.35 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Gopalpur Chandigarh Mouza (Part), Dariala, Birpur and Banspol mouzas within Humaipur Piped Water Supply Scheme at Barasat- (SM/08076) 189.35 189.35
2 Barasat Division GOPAL SINGHA. Continuation Work Order for Hiring of 1(one) number vehicle of Category Motor Cab/Maruti Omni(standard)(Non Air-Conditioned)/LPG/CNG Engine including Driver for performing the inspection works and official duties for the office of the Assistant Engineer, 000009ORD/000412/2024-202 ORD/000412/2024-2025 461/BKP 12/07/2024 2 0.62 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Dangatangatangi, Bodai, Sonadanga, Kamdebpur, Mirhati, Mathura, Durlavpur & Belu mouzas within Bodai Zone-I Piped Water Su (SM/08773) 0.62 0.62
3 Barasat Division GOPAL SINGHA. Work Order for Hiring of 1(one) number vehicle of Category Motor Cab/Maruti Omni(standard)(Non Air-Conditioned)/LPG/CNG Engine including Driver for performing the inspection works and official duties for the office of the Assistant Engineer, Barrackpore S 000009ORD/000851/2024-202 ORD/000851/2024-2025 528/BKP 30/09/2024 1 0.31 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Dangatangatangi, Bodai, Sonadanga, Kamdebpur, Mirhati, Mathura, Durlavpur & Belu mouzas within Bodai Zone-I Piped Water Su (SM/08773) 0.31 0.31
4 Barasat Division UNICON INDIA. Formal Work Order for Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and Jal Swapna) under command area of Bergum Water Supply Scheme at Habra-I Block within the jurisdiction of Habra Sub-Division, under 000009ORD/000864/2021-202 ORD/000864/2021-2022 2484/BD 17/12/2021 1 16.65 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Bergum Piped Water Supply Scheme at Habra-I Block (Phase-I) (SM/08775) 16.65 16.65
5 Barasat Division TRISHA ENTERPRISE & CO. Acceptance cum work order for Laying of 90 mm dia. UPVC pipe line from Boltala Kalupara More to near KatakhaliMadrasa within Hingalganj W/S Scheme (Z-I), Hingalganj block under Hasnasbad Sub-Division, P.H.E.Dte. 000009ORD/000917/2022-202 ORD/000917/2022-2023 937/HSD 07/07/2022 1 3.19 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Hingalganj Piped Water Supply Scheme (Zone -I), Hingalganj Block (SM/09224) 3.19 3.19
6 Barasat Division PURBA SERVICES Supply, erection of Sign Board at 10 (Ten) Nos. NABL Recognized Sub District Water Testing Laboratory under Barasat Division, P.H.Engg. Dte. 000009ORD/000986/2022-202 ORD/000986/2022-2023 879/BST 27/12/2022 1 0.84 Yearly operational charges of PHE Dte and NGO managed Laboratories related to WQMSP in connection with Jal Jeevan Mission under Barasat Division PHE Dte. (SM/11625) 0.84 0.84
7 Barasat Division LAB. SOLUTION Providing service by assigning Resource Person for a period of 3 months supervision of process of preparation for NABL recognition for Chemical Testing of potable water of Sub-District level Water Quality Testing Laboratory including supply, installation 000009ORD/001060/2021-202 ORD/001060/2021-2022 675/BST 24/12/2021 1 1.18 Up-gradation of PHED & NGO Managed Laboratories under Water Quality Monitoring & Surveillance Programme for 2018-19 (SM/06349) 1.18 1.18
8 Barasat Division M/S B.K.ENTERPRISE. Formal work order for Laying of DI rising main, DI/UPVC distribution pipe line and providing Functional Household Tap Connection in connection with Augmentation of Chaital water supply scheme, Minakhan Block under Hasnabad Sub-Division, PHE Dte. 000009ORD/001135/2022-202 ORD/001135/2022-2023 517/BD 20/02/2023 1 32.39 Augmentation of ground water based piped water supply scheme for Chaital to accommodate FHTC (SM/11669) 32.39 32.39
9 Barasat Division ABDUL ALIM MONDAL. Acceptance cum work order for Providing Functional Household Tap Connection (FHTC) for left out house holds under the command area of Kalinagar water supply scheme (Z-I) in order to provide Har Ghar Jal Certification, Sandeshkhali-I Block under Hasnabad 000009ORD/001730/2023-202 ORD/001730/2023-2024 429/BD 09/02/2024 1 9.39 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan mission (JJM and Jal Swapna) under command area of Kalinagar (Zone-I) W/S Scheme, Sandeshkhali-I Block, Dist. - North 24 Parganas under Barasat Division, PHE. Dte. (Phase I (SM/10507) 9.39 9.39
10 Barasat Division M/S B.K.ENTERPRISE. Acceptance cum work order for Sinking of 2 nos. 300 mm. x 200 mm. dia. 360 mtr deep Tubewell by D.R. Rig method at PH No.-1 & 2 with PVC pipe & strainer having 300mm dia 48 mtr. long housing pipe & 200mm dia 30 mtr. long filter for Augmentation of Sult 000009ORD/001980/2023-202 ORD/001980/2023-2024 917/BD 15/03/2024 1 45.65 Augmentation of Sultanpur Piped water supply scheme (SM/14510) 45.65 45.65
11 Barasat Division GOPAL SINGHA. Continuation Work Order for Hiring of 1(one) number vehicle of Category Motor Cab/Maruti Omni(standard)(Non Air-Conditioned)/LPG/CNG Engine including Driver for performing the inspection works and official duties for the office of the Assistant Engineer, 000009ORD/002038/2023-202 ORD/002038/2023-2024 107/BKP 06/03/2024 1 0.34 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Dangatangatangi, Bodai, Sonadanga, Kamdebpur, Mirhati, Mathura, Durlavpur & Belu mouzas within Bodai Zone-I Piped Water Su (SM/08773) 0.34 0.34
12 Barasat Division M/S B.K.ENTERPRISE. Acceptance cum work order for Hiring Diesel Luxury Car on Daily basis for the office use of Deputy Superintending Engineer, Planning Circle-I, PHE Dte.(01-04-2024 to 30-06-2024). 000009ORD/002056/2023-202 ORD/002056/2023-2024 926/BD 15/03/2024 3 1.02 Augmentation of Ground Water Based Piped Water supply Scheme for Gadpukuria Zone-II to Accommodate FHTC (SM/11762) 1.02 1.02
13 Barasat Division VAI ENTERPRISE. Hiring of an Additional Vehicle (Diesel) for the site inspection of different ongoing schemes under JJM Program at Bongaon Sub-Division, P.H.E.Dte. 000009ORD/002530/2023-202 ORD/002530/2023-2024 484/Bon 30/06/2023 1 0.31 Additional detail project report for augmentation of Ground water based PWSS for Gangrapota (SM/13984) 0.31 0.31
Total 21 301.24 # 301.24 301.24