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
20 22 940.68 # 940.68 940.68
1 Barasat Division YOUTH DEVELOPMENT CENTER HONORARIUM FOR LABORATORY PERSONNEL 000009 PHE/1901/0 12/08/2015 3 155.55 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) 155.55 155.55
2 Barasat Division ROY CHOWDHURY CONSTRUCTION. Formal work order for Laying of DI rising main, DI/UPVC distribution pipe line,Providing Functional Household Tap Connection, Protection works for different dia. UPVC/DI distribution pipeline by UC bullah/Bamboo pile at different places, Construction of 1 000009ORD/000093/2023-202 ORD/000093/2023-2024 1524/BD 19/05/2023 1 5.8 Kachurhula Zone-II Piped Water Supply Scheme (SM/13445) 5.8 5.8
3 Barasat Division SRI KRISHNA CO-OP-LABOUR CONTR Formal work order for Laying of DI rising main, DI/UPVC distribution pipe line, Providing Functional Household Tap Connection, Protection works for different dia. UPVC/DI distribution pipeline by UC bullah/Bamboo pile at different places, Construction of 000009ORD/000137/2023-202 ORD/000137/2023-2024 1703/BD 08/06/2023 1 35.87 Debitala Piped Water Supply Scheme (SM/13523) 35.87 35.87
4 Barasat Division M/S PROGATI ENTERPRISE. Formal work order for Laying of DI rising main, DI/UPVC distribution pipe line, Providing Functional Household Tap Connection, Protection works for different dia. UPVC/DI distribution pipeline by UC bullah/Bamboo pile at different places, Construction of 000009ORD/000139/2023-202 ORD/000139/2023-2024 1705/BD 08/06/2023 1 43.8 Kharibaria Piped Water Supply Scheme. (SM/13519) 43.8 43.8
5 Barasat Division M/S PROGATI ENTERPRISE. Formal work order for Laying of DI rising main, DI/UPVC distribution pipe line, Providing Functional Household Tap Connection, Protection works for different dia. UPVC/DI distribution pipeline by UC bullah/Bamboo pile at different places, Construction of 000009ORD/000147/2023-202 ORD/000147/2023-2024 1707/BD 08/06/2023 1 41.39 Bargan Gopalpur Piped Water Supply Scheme (SM/15902) 41.39 41.39
6 Barasat Division DIAMOND ENGINEER'S CO-OP. SOCI Formal work order for Construction of 350 cum capacity 20 mtr. height R.C.C. Over Head Reservoir as per Deptt. design, drawing & specification including bored pile & pile cap, laying of DI rising main & distribution pipe line by DI/UPVC and Providing FHTC 000009ORD/000149/2023-202 ORD/000149/2023-2024 1712/BD 08/06/2023 1 67.91 Augmentation of Ground water based Nebadhai Duttapukur Zone-I PWSS to Accommodate FHTC. (SM/13471) 67.91 67.91
7 Barasat Division EFFLUENT & WATERTREATMENT ENGI Formal work order for Providing FHTC including laying of Pipe Line, Renovation of Filter Media, Repairing of Wooden Jetty and Electro Mechanical Work for Augmentation at Tyantra Neora pond based water supply scheme in Basirhat - II Block of North 24 Parga 000009ORD/000233/2023-202 ORD/000233/2023-2024 1738/BD 08/06/2023 1 16.45 Augmentation of TYANTRA NEORA (POND) WATER SUPPLY SCHEME (SM/17680) 16.45 16.45
8 Barasat Division R.K.MANDAL & CO. Formal work order for Construction of 200 cum. capacity 20 mtr. staging height R.C.C. Over Head Water Reservoir as per Departmental design, drawing and specification including bored pile, pile cap & Soil Investigation and laying of Rising Main, Distributi 000009ORD/000247/2023-202 ORD/000247/2023-2024 2056/BD 14/07/2023 1 43.27 Paschim Huda Piped water supply scheme (SM/13895) 43.27 43.27
9 Barasat Division AUXILIARY TUBE WELL DRILLERS. 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 Pump House No.- 1 & 2 with PVC pipe & strainer having 300mm dia 36 mtr. long housing pipe & 200mm dia 30 mtr. long filter for Champali w/s 000009ORD/000371/2022-202 ORD/000371/2022-2023 2436/BD 22/08/2022 1 18.63 Augmentation of Ground water based piped water supply scheme for Champali to accommodate FHTC (SM/10584) 18.63 18.63
10 Barasat Division MONDAL & CO. (BASIRHAT). Formal work order for Construction of 500cum capacity 20mtr staging height R.C.C Over Head Reservoir as per Departmental design, drawing and specification including bored pile & pile cap for Augmentation of Barunhat Patlikhanpur water supply Scheme(Z-I), 000009ORD/000751/2023-202 ORD/000751/2023-2024 2611/BD 29/08/2023 1 65.33 Augmentation of Ground Water Based Piped Water Supply Scheme for Barunhat Patlikhanpur to accommodate FHTC. (SM/11987) 65.33 65.33
11 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
12 Barasat Division SURYA ENTERPRISE. Acceptance cum work order for Protection works in different places for protection of different dia. DI/UPVC rising/distribution pipeline by UC bullah/Bamboo pile in Laukhali and Jhupkhali w/s scheme, Sandeshkhali-I & II block respectively under Hasnabad 000009ORD/000879/2023-202 ORD/000879/2023-2024 2681/BD 04/09/2023 1 67.4 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan mission (JJM and Jal Swapna) under command area of Jhupkhali W/S Scheme, Sandeshkhali-II Block, Dist. - North 24 Parganas under Barasat Division, PHE. Dte. (Phase I). (SM/10505) 67.4 67.4
13 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
14 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
15 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
16 Barasat Division PUSPA ENTERPRISE. Formal work order for Construction of 900 cum capacity 20mtr Height R.C.C Over Head Reservoir and laying of Rising main & distribution pipe line by DI & UPVC and providing FHTC for Augmentation of Bodai Zone-I Water Supply Scheme under Barasat Sub-Divisio 000009ORD/001196/2023-202 ORD/001196/2023-2024 3080/BD 10/10/2023 1 219.74 Augmentation of Ground water based Bodai Zone-I PWSS to accommodate FHTC (SM/18416) 219.74 219.74
17 Barasat Division M/S K.B.ENTERPRISE. Formal work order for construction of 250 cum capacity 20 mtr. staging height R.C.C. Over Head Water Reservoir as per Departmental design, drawing and specification including bored pile & pile cap for Augmentaion of Korakati water supply scheme, Sandeshkh 000009ORD/001253/2023-202 ORD/001253/2023-2024 4190/BD 30/10/2023 1 47.39 Augmentation of Ground water based piped water supply scheme for Korakati, Block Sandeshkhali-II. (SM/10376) 47.39 47.39
18 Barasat Division ANJALI CONSTRUCTION. Improvement of Iron Elimination Plant at Maslandapur W/S Scheme (Zone - I) within the jurisdiction of Habra Sub-Division under Barasat Division, P.H.E. Dte. 000009ORD/001430/2023-202 ORD/001430/2023-2024 693/HAB 02/11/2023 1 4.75 Augmentation of Ground water based piped water supply scheme for Maslandapur Zone-I to accommodate (SM/10531) 4.75 4.75
19 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
20 Barasat Division BHARATI CHEMICAL & SCIENTIFIC Acceptance cum work order for Chemicals & glassware for different water testing laboratories for 6 (Six) months related to WQMSP in connection with Jal Jeevan Mission under Barasat Division, PHE Dte. 000009ORD/001952/2023-202 ORD/001952/2023-2024 844/BD 13/03/2024 1 76.15 Chemicals and glassware for different water testing laboratories related to WQMSP in connection with Jal Jeevan Mission under Barasat Division, P.H.E.Dte. (SM/18144) 76.15 76.15
Total 22 940.68 # 940.68 940.68