F4- Undisbursed Fund

Rs. in Lakh
Showing 1 to 21 of 21 entries
SL NoDivisionAgency Work NameUnique Order NoSystem Order NoOrder Memo NoOrder DateNo of BillsBill AmountSchemeRequisition AmountAllotment Amount
21 28932.97#932.97932.97
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
21
28
932.97
#
932.97
932.97
Total
28
932.97
#
932.97
932.97
1 North 24 Pgs W/S Division I EXECUTIVE ENGINEER, WBSRDA, NO Road restoration regarding PMGSY road Bandipur Sashthitala to Iswaripur more , Package No. WB 01 396 (Iswaripur more towards Patulia /Bandipur tank Barobagan more near shib mandir to duisatin pukur under Patulia scheme under Barrackpore -II Block. 000040 1754/N-24/ 30/12/2024 2 24.02 Augmentation of Ground Water Based Piped Water Supply Scheme for Patulia Block- Barrackpur-II, Dist-North 24 Parganas. (SM/10100) 24.02 24.02
2 North 24 Pgs W/S Division I RSP GREEN DEVELOPMENT & LABORE Engagement of Personnel for Preparation of Environmental Impact Assessment (EIA) /Environmental Management Plant (EMP) study and Collation of Project Legal data, Collection of Project Environmental data as per scope of work, detail assessment report as pe 000040ORD/000009/2024-202 ORD/000009/2024-2025 1016/NWSD- 08/07/2024 1 9.99 Augmentation of Intake, WTP, Rising Main & Booster Station-I of Surface Water Based Piped Water Supply Scheme for Mangal Pandey under North 24 Parganas in North Barrackpore Municipality of North 24 Parganas District under North 24 Parganas Water Supply Di (SM/15816) 9.99 9.99
3 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 75.48 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) 75.48 75.48
4 North 24 Pgs W/S Division I M/S. PHOENIX INFRASTRUCTURE Engagement of Laboratory personal 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 Divn-I, P.H.E. Dte. for the period of one year i.e. 365 days, w.e.f. 01.09.2024 to 3 000040ORD/000033/2024-202 ORD/000033/2024-2025 1323/NWSD- 30/08/2024 1 133.51 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 133.51 133.51
5 North 24 Pgs W/S Division I M/S. S.S. ENTERPRISE Laying of Distribution pipe line including all necessary works at distribution system and 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 w 000040ORD/000035/2022-202 ORD/000035/2022-2023 669/NWSD-I 26/05/2022 1 118.8 Providing FHTC (Functional Household Tap Connection) by augmentation under Jal Swapna for DIghari Water Supply Scheme in Bongaon Block of North 24 Parganas District. (SM/10098) 118.8 118.8
6 North 24 Pgs W/S Division I ARUP CONSTRUCTION Inter connection with new Tube well at H/W site under Augmentation Scheme of Bandipur within the jurisdiction of N 24 Pgs. W/S Division-I, P.H.E. Dte. 000040ORD/000041/2024-202 ORD/000041/2024-2025 1631/NWSD- 12/11/2024 1 0.37 Augmentation of Ground Water Based Piped Water Supply Scheme for Bandipur Block- Barrackpur-II, Dist-North 24 Parganas. (SM/10109) 0.37 0.37
7 North 24 Pgs W/S Division I RAJESH JADAB Hiring of 1 no. 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 basis including fulfillment of a 000040ORD/000045/2024-202 ORD/000045/2024-2025 1238/NWSD- 20/08/2024 3 0.99 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-II-Berunanpukuria OHR) at Barasat-I Block (SM/08242) 0.99 0.99
8 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 22.32 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) 22.32 22.32
9 North 24 Pgs W/S Division I M/S. SHUBHA ENTERPRISE Continuation order for the work of 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 Div 000040ORD/000058/2024-202 ORD/000058/2024-2025 963/NWSD-I 26/06/2024 1 0.38 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of Auldanga Water Supply Scheme at Bagdah Block (Phase-II) (SM/08039) 0.38 0.38
10 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/000064/2024-202 ORD/000064/2024-2025 1571/NWSD- 25/10/2024 2 0.66 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of Mollahati Water Supply Scheme at Bongaon Block under North 24 Parganas Water Supply Division-I, P.H.E. Dte. (Phase-I). (SM/08731) 0.66 0.66
11 North 24 Pgs W/S Division I S & P ENTERPRISE Providing FHTC, Augmentation of Surface Water Based Piped Water Supply Scheme of Arsenic Affected areas of Zone-III (Raypur) in Deganga Block of North 24 Pargana(s) District under N 24 Pgs W/S Div-I, PHE Dte. 000040ORD/000076/2023-202 ORD/000076/2023-2024 884/NWSD-I 12/07/2023 2 210.42 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-III (Raypur) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/15819) 210.42 210.42
12 North 24 Pgs W/S Division I H. I. ENTERPRISE Laying of Distribution System including specials, valves all complete, 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 specials, 10 mm 000040ORD/000087/2023-202 ORD/000087/2023-2024 1058/NWSD- 31/07/2023 1 186.63 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-XIV (Keyadanga) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/12414) 186.63 186.63
13 North 24 Pgs W/S Division I MONDAL ENTERPRISE Repair and renovation works of R.C.C. Elevated Reservoir of 550 Cum capacity at Head work site and other allied works at DIGHARI under North 24 Pgs. Water Supply Division-I, P.H.E.Dte. 000040ORD/000114/2023-202 ORD/000114/2023-2024 1239/NWSD- 18/08/2023 1 48.54 Providing FHTC (Functional Household Tap Connection) by augmentation under Jal Swapna for DIghari Water Supply Scheme in Bongaon Block of North 24 Parganas District. (SM/10098) 48.54 48.54
14 North 24 Pgs W/S Division I M/S. PHOENIX INFRASTRUCTURE Construction of Godown at Head Work site for Augmentation of Bilkanda (Zone-I) Water Supply Scheme in Bbarrackpore-II Block of North 24 Parganas District within the jurisdiction of N24Pgs. W/S Division-I, P.H.E. Dte. 000040ORD/000129/2024-202 ORD/000129/2024-2025 104/NWSD-I 17/01/2025 1 7.4 Providing FHTC (Functional Household Tap Connection) by augmentation under Jal Swapna for Bilkanda Zone-I Water Supply Scheme in Barrackpore-II Block of North 24 Parganas District. (SM/10105) 7.4 7.4
15 North 24 Pgs W/S Division I OM CONSTRUCTION Special measure for protection of road and pipe line work at different location under the command area of khilkapur and Algoria scheme and other ancilary works under North 24 Pgs. Water Supply Division-I, P.H.E.Dte. 000040ORD/000134/2024-202 ORD/000134/2024-2025 106/NWSD-I 17/01/2025 1 4.57 Augmentation of Surface Water Based Piped Water Supply Scheme for Zone-III-B (KHILIKAPUR) in Barasat-I Block of North 24 Parganas District under North 24 Pgs. W/S. Division-I, PHE. Dte. (SM/13434) 4.57 4.57
16 North 24 Pgs W/S Division I A.K.C. SUPPLY & CONSTRUCTION Construction of Pump house (4.88m X 3.66m) including Sanitary arrenagement And strenthing the approach road along with other allied works at proposed head work site at Babanpur (behind Santi Sarabar) of Mohanpur Water supply scheme within the jurisdiction 000040ORD/000136/2023-202 ORD/000136/2023-2024 1395/NWSD- 05/09/2023 1 4.97 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) 4.97 4.97
17 North 24 Pgs W/S Division I DAS TRADING Construction of Boundary wall other allied works at proposed head work site at Babanpur (behind Santi Sarabar) of Mohanpur Water supply scheme within the jurisdiction of North 24 Pgs Water Supply Division- I, P.H.E. Dte. 000040ORD/000137/2023-202 ORD/000137/2023-2024 1396/NWSD- 05/09/2023 1 3.75 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) 3.75 3.75
18 North 24 Pgs W/S Division I DAS TRADING Repair and renovation works of R.C.C. Elevated Reservoir of 250 Cum capacity at Head work site of Mohanpur water supply scheme and other ancilary works under North 24 Pgs. Water Supply Division-I, P.H.E.Dte. 000040ORD/000138/2023-202 ORD/000138/2023-2024 1397/NWSD- 05/09/2023 1 4.04 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) 4.04 4.04
19 North 24 Pgs W/S Division I A.K.C. SUPPLY & CONSTRUCTION Providing FHTC, Augmentation of Surface Water Based Piped Water Supply Scheme of Arsenic Affected areas of ZONE-XII (ABJANNAGAR) in Deganga Block of North 24 Pargana(s) District under N 24 Pgs W/S Div-I, PHE Dte. 000040ORD/000172/2023-202 ORD/000172/2023-2024 1619/NWSD- 12/10/2023 1 74.7 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-XII (Abjannagar) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/13435) 74.7 74.7
20 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 0.31 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) 0.31 0.31
21 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 3 1.12 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) 1.12 1.12
Total 28932.97#932.97932.97
Showing 1 to 21 of 21 entries