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 31 198.92 # 198.92 10.53
1 Electrical Division WEST BENGAL STATE ELECTRICITY New Connection of Digsui-Heora W/S. Sch. Z-II, PH-III 000129 5003448917 19/10/2022 27 143.3 SOURCE AUGMENTATION OF DIGSUI HEORA PIPED W/S SCHEME UNDER CHINSURAH MAGRA BLOCK (SM/13410) 143.3 10.53
2 Electrical Division M/S BIPUL BANERJEE Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Augmentation of Soaluk water supply scheme, T.W. No.- I, Block: Pursurah, District- Hooghly under Electrical Divis 000129ORD/000114/2022-202 ORD/000114/2022-2023 668/ED 02/02/2023 1 1.48 AUGMENTATION OF GROUND BASED PIPED WATER SPPLY SCHEME FOR SOALUK UNDER ARAMBAGH SUB DIVISION PHE DTE (SM/11467) 1.48 0
3 Electrical Division ORIENTAL ENGINEERING CO. Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Rudrapur water supply scheme, T.W. No.- I, II & III, Block: Domjur, District- Howrah under Electrical Division, PH 000129ORD/000154/2022-202 ORD/000154/2022-2023 3519/ED 30/12/2022 1 33.19 Rudrapur PWSS with provision of FHTC connection. (SM/11515) 33.19 0
4 Electrical Division SRI KRISHNA NIRMAN Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Augmentation of Baichi water supply scheme, T.W. No.- I & II, Block: Pandua, District- Hooghly under Electrical Di 000129ORD/000196/2022-202 ORD/000196/2022-2023 823/ED 14/02/2023 1 20.94 SOURCE AUGMENTATION OF BAICHI PIPED W/S SCHEME UNDER PANDUA BLOCK (SM/13344) 20.94 0
5 Electrical Division ORIENTAL ENGINEERING CO. Hiring of Luxury Car / Ambassadar (BS-IV) for the Official use of the Chief Engineer (Mechanical / Electrical), Southern Zone, PHE Dte. w.e.f. 15.05.2023 to 30.11.2023. 000129ORD/003013/2023-202 ORD/003013/2023-2024 1072/HMSD 11/05/2023 1 0.01 Surface Water Based Water Supply Scheme for Shyampur-I & II and part of Bagnan-I, Bagnan-II and Uluberia-I Blocks (Phase-I) (SM/06386) 0.01 0
Total 31 198.92 # 198.92 10.53