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
9 21 156.19 # 156.19 0
1 South 24 Pgs Mechanical Division WBSEDCL Payment for New Service connection of Dakshin Chandranagar PH-2 W/S Scheme Application No- 1007183473 Reference ID:- 106222546 000130 1007183473 27/07/2023 13 86.55 DAKSHIN CHANDRANAGAR PIPED WATER SUPPLY SCHEME IN NAMKHANA BLOCK IN SOUTH 24 PARGANAS, WEST BENGAL UNDER ALIPORE DIVISION, PHE DTE. (SM/18394) 86.55 0
2 South 24 Pgs Mechanical Division ELECTRICAL & MECHANICAL ENGINE Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1&2, Bara Gachhia water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Sonarpur] 000130ORD/000293/2022-202 ORD/000293/2022-2023 452/SMD 17/02/2023 1 10.66 Ground water based BARA GACHHIA piped water supply scheme to accommodate FHTC in SONARPUR block under South 24 Parganas W/S Division-I, PHE Dte for AUGMENTATION of surface water based W/S scheme in the Arsenic Affected Areas of South 24 Parganas. (SM/12211) 10.66 0
3 South 24 Pgs Mechanical Division M.D ENTERPRISE Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1&2, Zone-I for Augmentation of Haradhanpur water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Sagar] 000130ORD/000350/2022-202 ORD/000350/2022-2023 3754/SMD 29/12/2022 1 9.57 AUGMENTATION OF GROUND WATER BASED HARADHANPUR (ZONE-I & II), PIPE WATER SUPPLY SCHEME Phase-B, UNDER ALIPORE DIVISION, BLOCK : SAGAR, DISTRICT : SOUTH 24 PARGANAS (SM/14159) 9.57 0
4 South 24 Pgs Mechanical Division ORIENTAL ENGINEERING CO. Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1,2&3 of Benipur water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Mograhat-II] 000130ORD/000411/2022-202 ORD/000411/2022-2023 3809/SMD 29/12/2022 1 10.36 Proposed Ground water based BENIPUR piped water supply scheme to accommodate FHTC in MAGRAHAT-II block under South 24 Parganas W/S Division-I, South 24 Parganas District for AUGMENTATION of surface water based Water Supply scheme in the Arsenic Affected A (SM/14659) 10.36 0
5 South 24 Pgs Mechanical Division ASHUTOSH DAS & CO. Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1,2&3 of Uttar Gopinathpur water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Mograhat-II] 000130ORD/000420/2022-202 ORD/000420/2022-2023 3816/SMD 29/12/2022 1 10.27 Proposed Ground water based UTTAR GOPINATHPUR piped water supply scheme to accommodate FHTC in MAGRAHAT-II block under South 24 Parganas W/S Division-I, South 24 Parganas District for AUGMENTATION of surface water based Water Supply scheme in the Arsenic (SM/14551) 10.27 0
6 South 24 Pgs Mechanical Division BIDYUT KUMAR MUKHERJEE Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1, of Dhanberia water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Baruipur] 000130ORD/000458/2022-202 ORD/000458/2022-2023 3935/SMD 30/12/2022 1 0.54 Ground water based DHANBERIA piped water supply scheme to accommodate FHTC in BARUIPUR block under South 24 Parganas W/S Division-I, PHE Dte for AUGMENTATION of surface water based W/S scheme in the Arsenic Affected Areas of South 24 Parganas district. (SM/12054) 0.54 0
7 South 24 Pgs Mechanical Division S. DUTTA Supply, installation and commissioning of submersible pumping machinery along with allied accessories at P.H. 1&2, of Baruipur water supply scheme under South 24 Pgs. Mechanical Division, PHE Dte. [Block: Baruipur] 000130ORD/000484/2022-202 ORD/000484/2022-2023 237/SMD 24/01/2023 1 9.63 Ground water based BARUIPUR piped water supply scheme to accommodate FHTC in BARUIPUR block under South 24 Parganas W/S Division-I, PHE Dte for AUGMENTATION of surface water based W/S scheme in the Arsenic Affected Areas of South 24 Parganas. (SM/12261) 9.63 0
8 South 24 Pgs Mechanical Division WEST BENGAL ENGINEERING CO. Additional work for installation of pumping machinery at GLR No 10 of ( Mathurapur-I ) for Mega Surface Water Based water supply scheme for Falta- Mathurapur in the District of South 24Pgs. Under SMD PHE Dte. 000130ORD/001793/2023-202 ORD/001793/2023-2024 1054/SMD 14/03/2024 1 17.67 Mega Surface Water Based Water Supply Scheme for Falta - Mathurapur, District : South 24 Parganas (SM/03906) 17.67 0
9 South 24 Pgs Mechanical Division M.D ENTERPRISE Supply & delivery of submersible pumping machinery for PH-I, Zone-I of Augmentation of Haradhanpur W/S Scheme under South 24pgs Mechanical Division, PHE, Dte. (Block- Sagar) 000130ORD/002035/2023-202 ORD/002035/2023-2024 1226-AE-I- 04/12/2023 1 0.94 AUGMENTATION OF GROUND WATER BASED HARADHANPUR (ZONE-I & II), PIPE WATER SUPPLY SCHEME Phase-B, UNDER ALIPORE DIVISION, BLOCK : SAGAR, DISTRICT : SOUTH 24 PARGANAS (SM/14159) 0.94 0
Total 21 156.19 # 156.19 0