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
16 25 399.52 # 399.52 49.51
1 RCFA Division I SANDIP KUMAR KUNDU Monthly payment for Assistant Engineer - I 000067 20465/1-78 13/09/2022 10 91.96 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 91.96 49.51
2 RCFA Division I SK. ALIM Formal order for the work of Balance work of supplying and laying of HDPE distribution system with construction of 02 Nos Pump house ,Construction of 350 M3 OHR of 20 mtr staging height as per Deptt drawing laying aligning of Rising main and providing of 000067ORD/000018/2023-202 ORD/000018/2023-2024 712/DWSD 11/05/2023 1 57 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR NAPARA, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA, DISTRICT : PASCHIM BARDDHAMA (SM/15657) 57 0
3 RCFA Division I MD. JAWED KHAN Acceptance cum work order Distribution Network for Augmentation of RCFA Part-II Piped Water Supply Scheme including FHTC & allied work under RCFA Division-I PHE Dte. (Zone-4A) (Part-D) (Sl No. 14) 000067ORD/000054/2023-202 ORD/000054/2023-2024 1707/ RCD 03/05/2023 1 15.98 AUGMENTATION PWSS OF RCFA PART II (ZONE 4A) UNDER RCFA DIVISION-I PHE DTE. (SM/12219) 15.98 0
4 RCFA Division I JAL PRAVAHIKA PVT LTD Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1, 2 & 3 at Augmentation of Kanksa Zone - II/B Water Supply Scheme under CMD, PHE Dte., Dist.- Purba-Bardh 000067ORD/000076/2023-202 ORD/000076/2023-2024 2572/CMD 06/06/2023 1 18.56 Augmentation of ground water based piped W/s Scheme for Kanksa (Zone-II/Part-B) to accommodate FHTC ,Block-Kanksa,Dist-Paschim Bardhaman (WB) (SM/10212) 18.56 0
5 RCFA Division I SWATI CORPORATION Formal work order for Augmentation of RCFA Part-II Piped Water Supply Scheme (Zone-19) with Construction of 600 cumcapacity RCC OHR with 20 mtr with staging height including Boundary Walls with gates and land Development, Drain and internal pathway at OHR 000067ORD/000094/2023-202 ORD/000094/2023-2024 1830/RCD-I 29/05/2023 1 37.98 AUGMENTATION PWSS OF RCFA PART-II (ZONE-19) UNDER RCFA DIVISION-I PHE DTE. (SM/12216) 37.98 0
6 RCFA Division I PRAMIT CHATTERJEE Continuation order for the work of Hiring of LUXURY Diesel Ambassador Car including higher model 2012 onwards of Diesel Ambassador or equivalent for official use (Inspection Vehicle for site vigit against JJM related scheme) for the office of the Executiv 000067ORD/000102/2023-202 ORD/000102/2023-2024 944/DWSD 28/06/2023 1 0.17 Augmentation of RCFA (PART-lll) Zone-l Piped water supply scheme (Complying JJM) (SM/11454) 0.17 0
7 RCFA Division I M/S CHANDI CHARAN ROY Formal Work Order for Construction of Water sample collection cum Laboratory cum ISA & DPMU activity center as well as training hall etc. in the premises of RCFA office building under Augmentation of Jamuria (Rural) (Zone-I) PWSS under RCFA Division-I PHE 000067ORD/000172/2023-202 ORD/000172/2023-2024 2008/RCD-I 26/06/2023 1 37.23 Augmentation of Jamuria (Rural) (Zone-I) PWSS Block- Jamuria District- Paschim Bardhaman under RCFA Division I PHE Dte. (SM/15654) 37.23 0
8 RCFA Division I SUPER SKILL Formal order for the work of balance work of supplying and laying of HDPE distribution system with construction 02 Nos pump house construction of 150 M3 OHR of 20 Mtr staging height as per Deptt drawing laying aligning of rising main and providing FHTC co 000067ORD/000232/2023-202 ORD/000232/2023-2024 1579/DWSD 21/09/2023 1 17.06 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR JATGARIA, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA, DISTRICT : PASCHIM BARDDHAMAN (SM/18825) 17.06 0
9 RCFA Division I M/S S.K. ENTERPRISE Additional work like Horizonal Augar boring, dismantaling concrete and allied works in releted to part-B of Augmentation of jamgram PWSS under RCFA division-I PHE Dte. 000067ORD/000642/2023-202 ORD/000642/2023-2024 3394/RCD-I 23/11/2023 1 0.8 Augmentation of Jamgram Piped Water Supply Scheme. (SM/10643) 0.8 0
10 RCFA Division I UNITED CONSTRUCTION Acceptance cum work order Distribution Network for Augmentation of RCFA Part-II Piped Water Supply Scheme including FHTC & allied work under RCFA Division-I PHE Dte. (Zone-4A) (Part-C) 000067ORD/000868/2022-202 ORD/000868/2022-2023 1118/RCD-I 23/03/2023 1 25.5 AUGMENTATION PWSS OF RCFA PART II (ZONE 4A) UNDER RCFA DIVISION-I PHE DTE. (SM/12219) 25.5 0
11 RCFA Division I BABA LOKNATH ENTERPRISE Acceptance cum work order for Distribution Network for Augmentation of RCFA Part-II Piped Water Supply Scheme including FHTC & allied work under RCFA Division-I PHE Dte. (Zone-4A) (Part-B)(Sl No. 12) 000067ORD/000870/2022-202 ORD/000870/2022-2023 1116/RCD-I 23/03/2023 1 17.53 AUGMENTATION PWSS OF RCFA PART II (ZONE 4A) UNDER RCFA DIVISION-I PHE DTE. (SM/12219) 17.53 0
12 RCFA Division I M/S SOUMYADWIP ENTERPRISE Acceptance cum work order for Water Supply connection to Anganwari through retrofitting from existing nearby PWSS at Nabagram GP under Pandabeswar Block under RCFA Division-I PHE Dte. (Sl. No. 15) 000067ORD/000954/2022-202 ORD/000954/2022-2023 1159/RCDI 24/03/2023 1 0.91 WATER SUPPLY CONNECTION TO SCHOOL(419) AND ANGANWARI(1281) THROUGH RETROFITTING FROM EXISTING AND ONGOING PIPED WATER SUPPLY SCHEMES UNDER RCFA DIVISION-I, P.H.E DTE. (SM/10287) 0.91 0
13 RCFA Division I KONAR CONSTRUCTION Acceptance cum Work Order for Pipe line crossing adopting trench less Technology (e.g. Jack Pushing method etc.) near Deshbandhu Park, Chittaranjan Road, Joadbari Rupnarayanpur from node no 921 to 924 AUGMENTATION OF SUB SURFACE WATER SUPPLY SCHEME FOR AM 000067ORD/000979/2023-202 ORD/000979/2023-2024 494/RCD-I 12/02/2024 1 6.55 AUGMENTATION OF SUB SURFACE WATER SUPPLY SCHEME FOR AMRITNAGAR ZONE I WITHIN RCFA PART II AREA UNDER RCFA DIVISION I TO ACCOMMODATE FHTC (SM/13418) 6.55 0
14 RCFA Division I TARAPRASAD SARKAR Acceptance cum Work Order for Additional work of 50 cum/hr capacity I.E. Plant at Churulia and Madanpur Head Works Site Augmentation of RCFA Part-II (Zone-3) under RCFA Division-I PHE Dte. 000067ORD/000989/2023-202 ORD/000989/2023-2024 475/RCD-I 12/02/2024 1 23.47 AUGMENTATION OF PWSS OF RCFA PART-II (ZONE-3) UNDER RCFA DIVISION-I PHE DTE (SM/12215) 23.47 0
15 RCFA Division I SWATI CORPORATION Acceptance cum Work Order for Additional work for Construction of pillar, MS pipe, specials, GI Pipe and allied works within Zone-I near Dendua under Augmentation PWSS of RCFA Part-II (Zone-I) under RCFA Division-I PHE Dte 000067ORD/001118/2023-202 ORD/001118/2023-2024 924/RCD-I 15/03/2024 1 24.35 Augmentation PWSS of RCFA Part-II (Zone-I) Block-Andal, Dist-Paschim Bardhaman (SM/12224) 24.35 0
16 RCFA Division I UNITED CONSTRUCTION Acceptance cum Work Order for Additional work Distribution Network for Augmentation of RCFA Part-II (Zone-1) Piped Water Supply Scheme including FHTC & allied work under RCFA Division-I PHE Dte. (Part-C) 000067ORD/001123/2023-202 ORD/001123/2023-2024 929/RCD-I 15/03/2024 1 24.47 Augmentation PWSS of RCFA Part-II (Zone-I) Block-Andal, Dist-Paschim Bardhaman (SM/12224) 24.47 0
Total 25 399.52 # 399.52 49.51