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
3 5 104.68 # 104.68 104.68
1 RCFA Division I IONET Supply of 6 nos battery (Microtech) 000067 GEMC-51168 17/07/2023 3 49.51 Supply, delivery and installation of Desktop computers and other allied accessories (through GeM portal) under Central Circle, PHE Directorate. (SM/13406) 49.51 49.51
2 RCFA Division I MACHINO TECHNO Acceptation cum work order for Additional work for allied work in connection with Improvement of RCFA Part-I Water Supply Scheme within command area of Zone-V with LDS and FHTC work under RCFA Division-I PHE Dte. 000067ORD/000246/2023-202 ORD/000246/2023-2024 2254/RCD-I 17/07/2023 1 7.69 Improvement of RCFA (Part-I) Piped Water Supply Scheme. (SM/09916) 7.69 7.69
3 RCFA Division I AQUA SOLUTIONS ENTERPRISE Acceptance cum work order for Water Sample Collection Charge at 9 nos G.P. under Salanpur Block & 1 no. G.P. under Kanksa Block (where facilities are unavailable / inactive) related to water quality Monitoring & Surveillance under JJM under RCFA Division- 000067ORD/000729/2023-202 ORD/000729/2023-2024 3653/RCD-1 28/12/2023 1 47.48 Drinking Water sample collection charges related to Water Quality Monitoring & Surveillance Programme under Jal Jeevan Mission (SM/19069) 47.48 47.48
Total 5 104.68 # 104.68 104.68