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 6 36.22 # 36.22 36.22
1 Jalpaiguri Division JALPAIGURI WHOLESALE CONSUMER' Supply of Different Stationary Items for Office Use under Jalpaiguri RWS Sub Division. PHE Dte. 000097 807/RWS 21/08/2024 2 0.41 REJUVENATION OF PORA PARA PWSS (SM/15101) 0.41 0.41
2 Jalpaiguri Division RAGHU DAS Retrofitting by replacement of lower (63 mm ,75mm) dia UPVC pipe of Mahit Nagar PWSS in connection with Jal Jeevan Mission under Jalpaiguri Division PHE Dte. (Part-A) 000097ORD/000080/2023-202 ORD/000080/2023-2024 433/JD. 08/06/2023 1 5.4 RETROFITTING OF MAHITNAGAR PWSS (SM/15131) 5.4 5.4
3 Jalpaiguri Division SUKES BASU MAJUMDAR Work of Operation of Chalsa Laboratory at Chalsa PWSS premises for Physical, Chemical and Bacteriological test of water sample under Jalpaiguri Division, PHE Dte. From 1st February 2023 to 31st January 2024. 000097ORD/000173/2023-202 ORD/000173/2023-2024 865/JD 01/08/2023 1 5.22 PROCUREMENT OF CHEMICALS - GLASSWARE & MAINTENANCE OF COMPUTER OF PHED & NGO MANAGED LABORATORIES RELATED TO WATER QUALITY MONITORING & SURVEILLANCE UNDER JAL JEEVAN MISSION (SM/16508) 5.22 5.22
4 Jalpaiguri Division B.M CONSTRUCTION Work of Operation for Dhupguri Laboratory at Dhupguri Zone-II PWSS premises Physical, Chemical and Bacteriological test of water sample under Jalpaiguri Division, PHE Dte. From 1st February 2023 to 31st January 2024. 000097ORD/000174/2023-202 ORD/000174/2023-2024 864/JD 01/08/2023 1 5.01 OPERATIONAL CHARGES OF PHED MANAGED LABORATORIES RELATED TO WATE QUALITY MONITORING & SURVEILLANCE UNDER JAL JEEVAN MISSION (SM/16509) 5.01 5.01
5 Jalpaiguri Division R.S CONSTRUCTION LAYING DISTRIBUTION SYSTEM AND FUNCTIONAL HOUSEHOLD TAP CONNECTION FOR AUGMENTATION OF BARNES PIPED WATER SUPPLY SCHEME BLOCK MAYNAGURI DISTRICT JALPAIGURI (PART-C). 000097ORD/000371/2021-202 ORD/000371/2021-2022 330/JD 02/02/2022 1 20.18 Augmentation of Barnes Water Supply Scheme. (SM/10090) 20.18 20.18
Total 6 36.22 # 36.22 36.22