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
5 8 273.96 # 273.96 49.51
1 RCFA Division I SANDIP KUMAR KUNDU Monthly payment for Assistant Engineer - I 000067 20465/1-78 13/09/2022 4 49.59 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 49.59 49.51
2 RCFA Division I MACHINO TECHNO Trial Run for Kendra Khottamdihi distribution system within Kendra Khottamdihi Piped W/S Scheme under RCFA Division-I PHE Dte. (90 days) 000067ORD/000285/2022-202 ORD/000285/2022-2023 1844/RCDI 29/07/2022 1 2.15 Kendra Kotthamdihi Piped Water Supply Scheme (SM/04898) 2.15 0
3 RCFA Division I MACHINO TECHNO Acceptance cum work order for Crossing 600 mm dia MS Pipes under the Railway track by jack pushing technology at different spots and pushing different dia MS Pipes through 600 mm dia MS pipes in connection with the work of estimates for the laying distrib 000067ORD/000515/2023-202 ORD/000515/2023-2024 2866/RCD-I 06/10/2023 1 88.08 AUGMENTATION PWSS OF RCFA PART-II (ZONE-17) UNDER RCFA DIVISION-I PHE DTE. (SM/12218) 88.08 0
4 RCFA Division I MACHINO TECHNO Acceptance cum work order for Crossing 600 mm dia MS Pipes under the Railway track by jack pushing technology at different spots and pushing different dia MS Pipes through 600 mm dia MS pipes in connection with the work of estimates for the laying distrib 000067ORD/000516/2023-202 ORD/000516/2023-2024 2867/RCD-I 06/10/2023 1 38.27 AUGMENTATION PWSS OF RCFA PART-II (ZONE-6) UNDER RCFA DIVISION-I PHE DTE. (SM/12026) 38.27 0
5 RCFA Division I SINGHA ROY & CO. Formal work order for distribution network for RCFA Part-II Piped water Supply Scheme including FHTC & allied works under RCFA Div-I, PHE Dte. (Zone-3)(Ukhra) 000067ORD/000821/2022-202 ORD/000821/2022-2023 1002/RCDI 22/03/2023 1 95.87 AUGMENTATION OF PWSS OF RCFA PART-II (ZONE-3) UNDER RCFA DIVISION-I PHE DTE (SM/12215) 95.87 0
Total 8 273.96 # 273.96 49.51