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
7 12 52.71 # 52.71 52.71
1 Birbhum Division RAMPURHAT PARIBESH PARISEVA Adjustment Bill for 2nd Installment of Maintannce charges for RAMPURHAT PARIBESH PARISEVA water testing Laboratory from 1st July 2023 to 31st December 2023 000077 PHE/600/O- 24/02/2015 4 6.07 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 6.07 6.07
2 Birbhum Division THREE MAA ENTERPRISE Providing Functional Household Tap Connection (FHTC) from existing distribution system within the command area village of Barrah, Kadamdanga and Kaithi of Babuijore (Zone-II) Piped Water Supply Scheme under Birbhum Sadar Sub Division , P.H.E Dte within Bi 000077ORD/000086/2023-202 ORD/000086/2023-2024 1635/BHM 02/05/2023 1 44.03 Retrofitting works for providing Functional Household Tap Connection (FHTC) under Babuijore PWSS within Khoyrasole Block, Dist.- Birbhum (SM/07530) 44.03 44.03
3 Birbhum Division JAMSED ALI KHAN Continution work for Supply of one no. Diesel driven Motor Cab / Maxi Cab (Air Condition) on hire Basis under the Assitant Engineer (H.Q) Birbhum Division P.H.E Dte. (Period from 01.05.2024 to 31.10.2024) 000077ORD/000090/2024-202 ORD/000090/2024-2025 1373/BHM 26/04/2024 1 0.39 Retrofitting work for providing Functional Household Tap Connection(FHTC) within the Command area PURANAGRAM(PHASE-II) WATER SUPPLY SCHEME of MD Bazar Block under Birbhum Division, P.H.E. Dte. (SM/12659) 0.39 0.39
4 Birbhum Division KANACHI KHADI BHANDAR Engagement of Lab Personals for the Kanachi Khadi Bhandar (period from 01.10.2024 to 31.03.2025). 000077ORD/000228/2024-202 ORD/000228/2024-2025 507/RSD 27/09/2024 1 0.45 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 0.45 0.45
5 Birbhum Division RAMPURHAT PARIBESH PARISEVA Engagement of Lab Personals for the Rampurhat Paribesh Pariseva (period from 01.10.2024 to 31.03.2025). 000077ORD/000229/2024-202 ORD/000229/2024-2025 508/RSD 27/09/2024 1 0.45 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 0.45 0.45
6 Birbhum Division KHAYRASOLE PALLY MANGAL SAMITY Extension/Continuation work order for Engagement of Lab Personnel for the period from 01.10.2024 to 31.03.2025. 000077ORD/000368/2024-202 ORD/000368/2024-2025 357/BSSD 27/09/2024 2 0.52 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 0.52 0.52
7 Birbhum Division SK AKRAM HOSSAIN Hiring of 01 (One) no. vehicle for the Office of the Assistant Engineer, Bolpur Sub-Division, P.H.E Dte. under Birbhum Division, P.H.E Dte. For the period of 01.04.2024 to 30.09.2024. 000077ORD/000704/2023-202 ORD/000704/2023-2024 269/BSD 15/03/2024 2 0.8 Kayera Water Supply Scheme (SM/13641) 0.8 0.8
Total 12 52.71 # 52.71 52.71