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
18 23 12,666.63 # 1,018.17 1,018.17
1 North 24 Pgs W/S Division I EXECUTIVE ENGINEER, WBSRDA, NO Panchpota Dhankal to Nima more PWD Road , Amdanga Block due to laying of PHE pipe line under Dariapur Surface scheme . 000040 693/N-24 / 18/07/2024 3 18.18 Augmentation of Surface Water Based Piped Water Supply Scheme for Zone-VII-C (Dariapur) in Amdanga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/12564) 18.18 18.18
2 North 24 Pgs W/S Division I M/S. SHUBHA ENTERPRISE Continuation order for the work of Hiring of 1 (one) no. Motor Cab / Maxi Cab with contract carriage permit of R.T.A. In good running condition both in regards to body and engine with efficient driver with valid driving license as deemed it on daily renta 000040ORD/000001/2024-202 ORD/000001/2024-2025 652/NWSD-I 16/04/2024 1 0.37 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of Surface Water Based Water Supply Scheme (Zone-VIII) at Kanchiara OHR site under (Phase-I) for Arsenic affected areas of N (SM/08045) 0.37 0.37
3 North 24 Pgs W/S Division I RAKESH ENTERPRISE Development of approach Road at Head Work Site Kalijug Biswanathpur (Zone-XVI) W/S Scheme in Deganga Block under North 24 Pgs W/S Division-I, PHE. Dte. 000040ORD/000006/2024-202 ORD/000006/2024-2025 904/NWSD-I 19/06/2024 1 13.29 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-XVI (Kalijug Biswanathpur) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/18260) 13.29 13.29
4 North 24 Pgs W/S Division I GITA DAS Continuation order for the work of Hiring of Diesel ambassador Car / Cab with contract carriage permit of R.T.A. In good running condition both in regards to body and engine with efficient driver with valid driving license as deemed fit on daily rental b 000040ORD/000013/2024-202 ORD/000013/2024-2025 816/NWSD-I 29/05/2024 1 0.2 Providing Functional Household Tap Connection (FHTC) inconnection with Jal Jeevan Mission (JJM and JAL SWAPNA)within the command area of Surface Water Based Water Supply Scheme (Zone-VI-Beraberia OHR) at Amdanga Block (SM/08241) 0.2 0.2
5 North 24 Pgs W/S Division I CONCORD ENGINEERING Laying of Distribution pipe line including all necessary works at distribution system, Providing Functional House hold Tap Connection (FHTC) including supplying, laying, fitting, fixing of 15 mm NB PVC, Schedule 80/20 mm OD HDPE (PE 100, PN 16) pipe with 000040ORD/000031/2023-202 ORD/000031/2023-2024 639/NWSD-I 26/05/2023 1 38.3 Providing FHTC (Functional Household Tap Connection) for Mohanpur Water Supply Scheme in Barrackpore-II Block of North 24 Parganas District Under North 24 Pargans W/S Division-I, P.H.E. Dte. (SM/10579) 38.3 38.3
6 North 24 Pgs W/S Division I SRIJAN ECOLOGICAL UPLIFTMENT P Order for the work of " Providing FHTC, Augmentation of Surface Water Based Piped Water Supply Scheme of Arsenic Affected areas of Zone- V (Matikumra) in Deganga Block of North 24 Parganas (s) District under North 24 Pgs W/S Div-I, PHE Dte". 000040ORD/000050/2023-202 ORD/000050/2023-2024 678/NWSD-I 01/06/2023 1 51.48 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-V (Matikumra) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/15820) 51.48 51.48
7 North 24 Pgs W/S Division I M/S. S.S. ENTERPRISE Laying of Distribution System including specials, valves & pipe carrying structure, Proposed Rising Main System, Providing FHTC including supplying, laying, fitting, fixing of 15mm NB PVC (schedule 80)/20mm OD HDPE (PE100, PN16) pipe with all necessary sp 000040ORD/000091/2023-202 ORD/000091/2023-2024 1146/NWSD- 07/08/2023 1 65.08 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-XIII (Aziznagar) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/12413) 65.08 65.08
8 North 24 Pgs W/S Division I A.K.C. SUPPLY & CONSTRUCTION Laying of distribution pipe line at Paschim Pancberia Zone -I W/S Scheme in the District of North 24 Parganas under North 24 Parganas water Supply Division-I, PHE Dte. 000040ORD/000106/2023-202 ORD/000106/2023-2024 1236/NWSD- 18/08/2023 1 16 Providing FHTC(Functional Household Tap Connection) by augmentation for Paschim Panchberia Zone-I Water Supply Scheme in Bongaon Block of North 24 Parganas District. (SM/10581) 16 16
9 North 24 Pgs W/S Division I PUSPA ENTERPRISE Repair and renovation works for 350 cum. capacity R.C.C. Over Head water Reservoir and other allied works at Santoshpur (Zone-II) W/S Scheme under North 24 Pgs Water Supply Division- I, P.H.E. Dte. 000040ORD/000108/2023-202 ORD/000108/2023-2024 1261/NWSD- 21/08/2023 1 7.29 Augmentation of Ground Water Based Piped Water Supply Scheme for Santoshpur Zone-II to Accommodate FHTC Block- Bongaon, Dist-North 24 Parganas. (SM/10110) 7.29 7.29
10 North 24 Pgs W/S Division I M/S. R. M. CONSTRUCTION Repair and renovation works for 900 cum. capacity 20 mtr. staging height R.C.C. Over Head water Reservoir, Boundary wall, Pump House at H/W site and PH-II , III & IV with other allied works at Palla (ZONE-I) W/S Scheme under North 24 Pgs Water Supply D 000040ORD/000112/2023-202 ORD/000112/2023-2024 1238/NWSD- 18/08/2023 1 55.39 Providing FHTC (Functional Household Tap Connection) of augmentation for Palla Zone-I Water Supply Scheme in Bongaon Block of North 24 Parganas District under N 24 Pgs. W/S Div-I, PHE Dte. (SM/11212) 55.39 55.39
11 North 24 Pgs W/S Division I RMN-SREE SUBHA JOINT VENTURE Augmentation of Intake, Water Treatment Plant (augmented to 45.4 MLD) for Surface water Based piped Water Supply Scheme including augmentation, laying & construction of various components like Laying Distribution System, OHR, FHTC, Repairing of pump house 000040ORD/000118/2023-202 ORD/000118/2023-2024 1424/NWSD- 08/09/2023 1 12,376.49 Augmentation of Surface Water Based Piped Water Supply Scheme for Zone-IV-B (Saraberia) in Barasat-I Block of North 24 Parganas District under North 24 Parganas W/S Division-I, PHE Dte. (SM/12625) 728.03 728.03
12 North 24 Pgs W/S Division I M/S. PHOENIX INFRASTRUCTURE Engagement of Laboratory personnel for Day to Day Water testing at Mangal Pandey WTP Water Testing Laboratory in the status of District Laboratory under North 24 Pgs. W/S. Division-I, PHE. Dte. For the period of 01 (One) year. i.e. 366 Days. (01.09.2023 t 000040ORD/000129/2023-202 ORD/000129/2023-2024 1324/NWSD- 29/08/2023 1 6.72 Operational charges of Mangal Pandey WTP Water Testing Laboratory related to Water Quality Monitoring & Surveillance including procurement of Chemicals, Consumables, Glassware pertaining to NABL & BIS scopes. (SM/19088) 6.72 6.72
13 North 24 Pgs W/S Division I M/S. SHUBHA ENTERPRISE Continuation order for the work of Hiring of 1 (one) no Motor Cab / Maxi Cab with contract carriage permit of R.T.A. In good running condition both in regards to body and engine with efficient driver with valid driving license as deemed fit on daily renta 000040ORD/000163/2023-202 ORD/000163/2023-2024 1296/NWSD- 24/08/2023 1 0.33 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of Paikpara Water Supply Scheme at Bongaon Block (Phase-II). (SM/08043) 0.33 0.33
14 North 24 Pgs W/S Division I DAS TRADING Laying of Distribution System including specials, valves and pipe carrying structure, Providing FHTC including supplying, laying, fitting, fixing of 15mm NB PVC (schedule 80)/20mm OD HDPE (PE100, PN16) pipe with all necessary specials, Construction of Pum 000040ORD/000168/2023-202 ORD/000168/2023-2024 1594/NWSD- 10/10/2023 1 10.39 Bidyadharpur & its Adjoining Mouzas Piped Water Supply Scheme under North 24 Parganas W/S Division-I, PHE Dte. (SM/14501) 10.39 10.39
15 North 24 Pgs W/S Division I M/S. SHUBHA ENTERPRISE Continuation order for the work of Hiring of 1 (one) no. Motor Cab / Maxi Cab with contract carriage permit of R.T.A. In good running condition both in regards to body and engine with efficient driver with valid driving license as deemed it on daily r 000040ORD/000182/2023-202 ORD/000182/2023-2024 1646/NWSD- 16/10/2023 4 1.24 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of ICHHLAMPUR ZONE-II Water Supply Scheme at BONGAON Block (PHASE-I) (SM/07601) 1.24 1.24
16 North 24 Pgs W/S Division I M/S. SHUBHA ENTERPRISE Hiring of 1no. Diesel Motor Cab / Maxi Cab with contract carriage permit of R.T.A. in good running condition both in regards to body and engine with efficient driver with valid driving license as deemed fit on daily rental basis including fulfillment of a 000040ORD/000265/2023-202 ORD/000265/2023-2024 2201/NWSD- 29/12/2023 1 0.37 Providing Functional Household Tap Connection (FHTC) inconnection with Jal Jeevan Mission (JJM and JAL SWAPNA)within the command area of Surface Water Based Water SupplyScheme (Zone-III Algoria OHR) at Barasat-I Block (SM/08243) 0.37 0.37
17 North 24 Pgs W/S Division I M/S. SHUBHA ENTERPRISE Hiring of 1no. Diesel Motor Cab / Maxi Cab with contract carriage permit of R.T.A. in good running condition on daily rental basis for JJM works under Office of the Executive Engineer, North 24 Parganas Water Supply Division-I, P.H.E. Dte. for 182 (One 000040ORD/000266/2023-202 ORD/000266/2023-2024 2200/NWSD- 29/12/2023 1 0.38 Providing Functional Household Tap Connection (FHTC) inconnection with Jal Jeevan Mission (JJM and JAL SWAPNA)within the command area of Surface Water Based Water SupplyScheme (Zone-VII-Khoru OHR) at Amdanga Block (SM/08244) 0.38 0.38
18 North 24 Pgs W/S Division I OM CONSTRUCTION Repairing of GI Roofing, Structural works including finishing and other allied works at Sripally Barrackpore Store under North 24Pgs. W/S Division-I, P.H.E. Dte. 000040ORD/000359/2023-202 ORD/000359/2023-2024 462/NWSD-I 13/03/2024 1 5.13 Providing FHTC (Functional Household Tap Connection) augmentation for Barakpur Zone-I Water Supply Scheme in Bongaon Block of North 24 Parganas District under North 24 Parganas Water Supply Division-I, PHE. Dte. (SM/10583) 5.13 5.13
Total 23 12,666.63 # 1,018.17 1,018.17