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
14 19 154.86 # 154.86 154.86
1 Malda Division M/S FOUR STAR CONSTRUCTION Bill for Laboratory of Samasi Sub-District laboratory under Malda Division, PHE Dte. in the District of Malda. 000118 658/MD 08/02/2024 2 9.81 Procurement of chemicals, Instruments and glassware including OMAS Consumables and Annual Computer Maintenance and peripherals of both PHED & NGO managed laboratories under Malda Division, PHE Dte. (SM/12741) 9.81 9.81
2 Malda Division SHYAMAL KUMAR MAITRA Hiring of inspection Vehicle (Non-Air Condition, Bharat Stage-III on or after 01/05/2008 with Diesel/LPG/CNG Engine) in perfect good condition of performing a very long journey and should be covered anywhere without any trouble on monthly hire basis for O 000118ORD/000322/2024-202 ORD/000322/2024-2025 3253/MD 28/06/2024 2 0.68 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of different Water Supply Schemes at different Blocks under Malda Division, PHE Dte (SM/07973) 0.68 0.68
3 Malda Division UTTAM KUMAR GHOSH Hiring of inspection Vehicle (Non-Air Condition, Bharat Stage-III on or after 01/05/2008 with Diesel/LPG/CNG Engine) in perfect good condition of performing a very long journey and should be covered anywhere without any trouble on monthly hire basis for O 000118ORD/000323/2024-202 ORD/000323/2024-2025 3254/MD 28/06/2024 2 0.68 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of different Water Supply Schemes at different Blocks under Malda Division, PHE Dte (SM/07973) 0.68 0.68
4 Malda Division AMIN ENTERPRISE Hiring of inspection Vehicle (Non-Air Condition, Bharat Stage-III on or after 01/05/2008 with Diesel/LPG/CNG Engine) in perfect good condition of performing a very long journey and should be covered anywhere without any trouble on monthly hire basis for O 000118ORD/000324/2024-202 ORD/000324/2024-2025 3255/MD 28/06/2024 2 0.79 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of different Water Supply Schemes at different Blocks under Malda Division, PHE Dte (SM/07973) 0.79 0.79
5 Malda Division RUQAIYA ENTERPRISE Hiring of inspection Vehicle (Non-Air Condition, Bharat Stage-III on or after 01/05/2008 with Diesel/LPG/CNG Engine) in perfect good condition of performing a very long journey and should be covered anywhere without any trouble on monthly hire basis for O 000118ORD/000327/2024-202 ORD/000327/2024-2025 3054/MD 14/06/2024 2 0.71 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of different Water Supply Schemes at different Blocks under Malda Division, PHE Dte (SM/07973) 0.71 0.71
6 Malda Division A. L. ENGINEERING SOLUTION Acceptance cum formal work order for Sinking of (250mm. Dia. x 200 mm. dia.) Big dia. Tube Well (120 Mtr. Deep) by D.R. Rig method using P.V.C. pipe and Gravel Filter including supply of Materials at MEKPUR Piped Water Supply Scheme (Tube Well No-4) of O 000118ORD/000377/2022-202 ORD/000377/2022-2023 2703/MD 17/11/2022 1 8.5 Source Augmentation of Mekpur Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/12763) 8.5 8.5
7 Malda Division RAJENDRA PRASAD SINGH Hiring of inspection Vehicle (Non-Air Condition, Bharat Stage-III on or after 01/05/2008 with Diesel/LPG/CNG Engine) in perfect good condition of performing a very long journey and should be covered anywhere without any trouble on monthly hire basis for O 000118ORD/000444/2024-202 ORD/000444/2024-2025 4590/MD 30/08/2024 1 0.4 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and JAL SWAPNA) under command area of different Water Supply Schemes at different Blocks under Malda Division, PHE Dte (SM/07973) 0.4 0.4
8 Malda Division NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for maintenance of Balupur WTP Sub-District Laboratory under Malda Division, PHE Dte. for 06(Six) months( period from 06/01/2024 to 30/06/2024) 000118ORD/000944/2023-202 ORD/000944/2023-2024 435/RWS 29/12/2023 1 0.36 Operational Charges of PHED & NGO Managed Laboratories Related to water quality monitoring & surveillance under Jal Jeevan Mission. (SM/12272) 0.36 0.36
9 Malda Division S. N. CONSTRUCTION Continuation work order for Engagement of Chemist, Bacteriologist and Laboratory Assistant including related upkeeping works for Bulbulchandi Sub-District Laboratory under Malda Division, PHE Dte. In the district of Malda. (Period from 01/04/2024 to 30/09 000118ORD/001111/2023-202 ORD/001111/2023-2024 1372/MD 15/03/2024 1 2.98 Procurement of chemicals, Instruments and glassware including OMAS Consumables and Annual Computer Maintenance and peripherals of both PHED & NGO managed laboratories under Malda Division, PHE Dte. (SM/12741) 2.98 2.98
10 Malda Division NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Gazole and Manikchak Sub-District Laboratories under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024). 000118ORD/001226/2023-202 ORD/001226/2023-2024 125/RWS 18/03/2024 1 28.31 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 28.31 28.31
11 Malda Division NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Sahapur and Balupur Sub-District Laboratories under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024). 000118ORD/001227/2023-202 ORD/001227/2023-2024 126/RWS 18/03/2024 1 34.85 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 34.85 34.85
12 Malda Division NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Sanskrity-O-Samaj Unnayan Parishad Sub-District Laboratory under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024) 000118ORD/001228/2023-202 ORD/001228/2023-2024 127/RWS 18/03/2024 1 13.07 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 13.07 13.07
13 Malda Division NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Malda District Laboratory under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024). 000118ORD/001229/2023-202 ORD/001229/2023-2024 146/RWS 22/03/2024 1 28.31 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 28.31 28.31
14 Malda Division NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Bulbulchandi and Chanchal Sub-District Laboratories under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024) 000118ORD/001230/2023-202 ORD/001230/2023-2024 146(A)/RWS 22/03/2024 1 25.41 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 25.41 25.41
Total 19 154.86 # 154.86 154.86