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
10 11 292.48 # 292.48 292.48
1 Barasat Division UMWELT ENGINEER PVT.LTD. Enhancement of GST for the work providing FHTC of Kalinagar WS scheme (Zone-I) 000009 974-1049/W 16/06/2023 2 13.87 Kalinagar Piped Water Supply Scheme (SM/06389) 13.87 13.87
2 Barasat Division MONDAL PRECISION PVT.LTD Formal work order for Construction of switch room cum chlorine room with sanitary & water supply arrangement i/c plinth protection at PH No.-1 (Size-5.40x3.60 mtr.) & PH No-2 & 3 (Size-3.60x3.00 mtr.), Laying of DI rising main and DI/UPVC distribution pi 000009ORD/000724/2023-202 ORD/000724/2023-2024 2615/BD 29/08/2023 1 75.88 Ketarchak Piped Water Supply Scheme (SM/15833) 75.88 75.88
3 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
4 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
5 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
6 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
7 Barasat Division A.P POWER & CONCRETE Formal work order for Construction of 700 cum capacity 20mtr staging height RCC Over Head Reservoir and laying of Rising main & distribution pipe line by DI & UPVC and providing FHTC for Augmentation of Berachampa Zone-IV Water Supply scheme under Barasat 000009ORD/001204/2023-202 ORD/001204/2023-2024 4018/BD 12/10/2023 1 80.57 Augmentation of Berachampa Zone-4 Piped Water Supply Scheme (SM/15323) 80.57 80.57
8 Barasat Division AMAL DUTTA ROY Formal work order for Laying, fitting, fixing, jointing etc of Primary Rising main & Secondary Rising Main of Hasnabad Block under Surface Water Base Piped W/S Scheme for Hasnabad Block in the district of North 24 Parganas under Barasat Division, PHE D 000009ORD/001241/2023-202 ORD/001241/2023-2024 4172/BD 30/10/2023 1 99.68 Surface Water Based Piped Water Supply Scheme for Hasnabad (SM/06472) 99.68 99.68
9 Barasat Division DIPANKAR NASKAR. Acceptance cum work order for the work of Hiring Diesel Luxury Car on daily basis for the Office of the Dy. Superintending Engineer-I, Monitoring Cell, PHE Dte. (Period from 01-04-2024 to 30-09-2024). 000009ORD/001928/2023-202 ORD/001928/2023-2024 914/BD 15/03/2024 1 0.33 Augmentation of Ground water based Kashimpur PWSS to accommodate FHTC (SM/14733) 0.33 0.33
10 Barasat Division KRISHNA SAHA. Acceptance cum work order for Hiring diesel luxury car daily basis (From 01.06.2024 to 30.11.2024) for the Office uses of the Assistant Engineer (HQ) Barasat Division, P.H.Dte. 000009ORD/002257/2023-202 ORD/002257/2023-2024 845/BD 13/03/2024 1 0.29 Augmentation of Ground water based Kashimpur PWSS to accommodate FHTC (SM/14733) 0.29 0.29
Total 11 292.48 # 292.48 292.48