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 21 903.69 # 903.69 22.25
1 Barasat Division SWAPAN BANDYOPADHYAY. Salary of Sri Swapan Kumar Bandopadhyay, Contactual Assistant Engineer, Barasat Division, PHE Dte. for the month of March & April'2024 for support Activity under JJM. 000009 PHE/Estt/2 28/04/2022 2 12.71 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 12.71 0.39
2 Barasat Division M/S R.K. ENTERPRISE Formal work order fior Laying of DI rising main, UPVC distribution pipe line and Providing Functional Household Tap Connection for augmentation of Matiagacha Water Supply Scheme under Bongaon Sub-Division, PHE Dte. 000009ORD/000033/2023-202 ORD/000033/2023-2024 1356/BD 04/05/2023 1 32.16 Augmentation of Ground Water Based Piped Water Supply Scheme for Matiagachha to accommodate FHTC (SM/11667) 32.16 0
3 Barasat Division RADIANT Preparation of DPR in connection of augmentation of Deara Water Supply Scheme under Barasat Sub Division, P.H.E. Dte. Sl. No.-21 000009ORD/000314/2022-202 ORD/000314/2022-2023 568/BSD 29/06/2022 1 2.79 Augmentation of ground water based piped water supply scheme for Deara to accommodate FHTC (SM/17679) 2.79 0
4 Barasat Division M/S NANDY ENTERPRISE Formal work order for Providing Functional House Hold Tap Connection (FHTC) from existing and new proposed distribution system with in command area at Kurulia (Zone-I) Water Supply Scheme under Bongaon Sub-Division, PHE Dte.(Augmentation). 000009ORD/000777/2022-202 ORD/000777/2022-2023 1243/BD. 26/04/2022 1 86.1 Augmentation of ground water based piped water supply scheme for Kurulia (Zone-I) to accommodate FHTC, Block - Bagdah (SM/10298) 86.1 0
5 Barasat Division SUBHASH BOSE. Formal work order for Laying of DI/UPVC distribution pipe line and Providing Functional House Hold Tap Connection (FHTC) for Augmentation of Patua Water Supply Scheme in Swarupnagar Block of North 24 Parganas District under Barasat Division, PHE Dte. 000009ORD/000787/2022-202 ORD/000787/2022-2023 3549/BD 06/12/2022 1 117.26 Augmentation of ground water based piped water supply scheme for Patua to accommodate FHTC (SM/11656) 117.26 0
6 Barasat Division S & P ENTERPRISE Formal work order for construction of 5 nos. different capacity OHR, Land development, Construction of Office cum Guard room, Switch cum Chlorine Room, Boundary wall, Surface drain and related allied works at different Zonal Head work site including Layin 000009ORD/000798/2023-202 ORD/000798/2023-2024 2714/BD 05/09/2023 1 44.54 Surface Water Based Water Supply Scheme for Arsenic Affected Areas of Habra-Gaighata & Adjoining Mouzas (SM/04457) 44.54 0
7 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
8 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
9 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
10 Barasat Division B.M.ENGINEERING. & CONSTRUCTIO Acceptance cum work order for Sinking of 2 nos. 300 mm. x 200 mm. dia. Tube well 250 mtr deep by D.R. Rig method with UPVC pipe & UPVC ribbed strainer for Augmentation of Gadpukuria (Zone - II) Water Supply Scheme at H/W Site & 2nd T/W Site under Bongaon 000009ORD/001014/2023-202 ORD/001014/2023-2024 2831/BD 15/09/2023 1 13.56 Augmentation of Ground Water Based Piped Water supply Scheme for Gadpukuria Zone-II to Accommodate FHTC (SM/11762) 13.56 0
11 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
12 Barasat Division ATINDRA CONSTRUCTION PRIVATE L Formal work order for Laying of HDPE pipes of different diameter by Horizontal Directional Drilling ( HDD ) process for crossing canal/water body/river/ busy road at different location along the stretches of Secondary Rising Main to connect already laid p 000009ORD/001509/2023-202 ORD/001509/2023-2024 4849/BD 28/12/2023 1 341 Surface Water Based Water Supply Scheme for Arsenic Affected Areas of Habra-Gaighata & Adjoining Mouzas (SM/04457) 341 0
13 Barasat Division SEULI ENTERPRISE Formal work order for Construction of Chlorine Room, Guard Room, Boundary wall, Surface drain, Pathway, Approach road, Beautification work, Land development and allied works at Gaighata G.L.R site of surface based Water supply scheme for arsenic affe 000009ORD/001514/2023-202 ORD/001514/2023-2024 4831/BD 26/12/2023 1 23.82 Surface Water Based Water Supply Scheme for Arsenic Affected Areas of Habra-Gaighata & Adjoining Mouzas (SM/04457) 23.82 0
14 Barasat Division PUSPA ENTERPRISE. Acceptance cum work order for Renovation of 34 Cum/hr of capacity AIRP and allied works at Head work site for Augmentation of Kola water Supply Scheme under Bongaon Sub-Division, Barasat Division P.H.E. Dte. 000009ORD/001541/2023-202 ORD/001541/2023-2024 12/BD 02/01/2024 1 31.28 Augmentation of ground water based piped water supply scheme for Kola to accommodate FHTC (SM/11538) 31.28 0
15 Barasat Division EFFLUENT & WATERTREATMENT ENGI Acceptance cum work order for Renovation of 103 Cum/hr of capacity AIRP and allied works at Head work site for Augmentation of Gadpukuria (Zone-I) water Supply Scheme under Bongaon Sub-Division, Barasat Division P.H.E. Dte. 000009ORD/001542/2023-202 ORD/001542/2023-2024 13/BD 02/01/2024 1 65.89 Augmentation of Ground Water Based Piped Water Supply Scheme for Gadpukuria Zone-I to Accommodate FHTC (SM/11761) 65.89 0
16 Barasat Division M/S NIRMAN CONSTRUCTION. Acceptance cum work order for Construction of anchor block for resting of 150 mm dia DI pipeline at different places in connection with Augmentation of Rupmari w/s scheme (Z-II), Hingalganj block under Hasnabad Sub-Division P.H.E. Dte. 000009ORD/001832/2023-202 ORD/001832/2023-2024 261/HSD 06/03/2024 1 0.93 Augmentation of Ground Water Based Piped Water Supply Scheme for Rupmari to Accommodate FHTC. (SM/12122) 0.93 0
17 Barasat Division M/S DATTA ENTERPRISE. Acceptance cum work order for Construction of anchor block for resting of 150 mm dia DI pipeline at different places in connection with Augmentation of Rupmari w/s scheme (Z-I), Hingalganj block under Hasnabad Sub-Division P.H.E. Dte. 000009ORD/001833/2023-202 ORD/001833/2023-2024 262/HSD 06/03/2024 1 0.93 Augmentation of Ground Water Based Piped Water Supply Scheme for Rupmari to Accommodate FHTC. (SM/12122) 0.93 0
18 Barasat Division M/S DATTA ENTERPRISE. Acceptance cum work order for Construction of anchor block for resting of 100 mm dia DI pipeline at different places in connection with Augmentation of Rupmari w/s scheme (Z-I), Hingalganj block under Hasnabad Sub-Division P.H.E. Dte. 000009ORD/001834/2023-202 ORD/001834/2023-2024 264/HSD 06/03/2024 1 0.93 Augmentation of Ground Water Based Piped Water Supply Scheme for Rupmari to Accommodate FHTC. (SM/12122) 0.93 0
19 Barasat Division ATINDRA CONSTRUCTION PRIVATE L Formal work order for Laying of HDPE pipe of different diameter by Horizontal Directional Drilling (HDD) method for crossing canal, river along busy road etc. different places along the stretches for (North-East Part) of Secondary Rising Main to connect a 000009ORD/001930/2023-202 ORD/001930/2023-2024 806/BD 12/03/2024 1 87.52 Surface Water Based PWSS for Arsenic Affected Areas of Bagda and Bongaon Blocks (Including Ranaghat-I, Ranaghat-II Blocks and Bongaon Municipality) (SM/06364) 87.52 0
20 Barasat Division ATINDRA CONSTRUCTION PRIVATE L Formal work order for MS Pipeline Crossing by adopting Mini HDD for Road Crossing in different PWSS H/W site on different Road including the cost of carrier pipe, all labours, materials tools and cleaning of site etc. complete in all respect for Surface W 000009ORD/002016/2023-202 ORD/002016/2023-2024 837/BD 13/03/2024 1 20.41 Surface Water Based PWSS for Arsenic Affected Areas of Bagda and Bongaon Blocks (Including Ranaghat-I, Ranaghat-II Blocks and Bongaon Municipality) (SM/06364) 20.41 0
Total 21 903.69 # 903.69 22.25