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 12 303.39 # 303.39 303.39
1 Asansol Mechanical Division RANJIT AUTO Fuel Charge for Vehicle No WB 37D 5709 for the month of Aug to Dec 2022. 000132 0630 31/12/2022 6 105.81 Kendra Kotthamdihi Piped Water Supply Scheme (SM/04898) 105.81 105.81
2 Asansol Mechanical Division INDUSTRIAL ELECTRICAL CORPORAT Providing and Installation of Pumping Machineries, PDB CUM MCC Panel, Substation Equipments and other Accessories at Head Works Site at Pansuli under RCFA-III(Zone-I) Water Supply Scheme, Block: Faridpur-Durgapur, Dist. Paschim Bardhaman. 000132ORD/000002/2023-202 ORD/000002/2023-2024 873/AMD 04/04/2023 1 36.63 Providing and Installation of Pumping Machineries, PDB CUM MCC Panel, Substation Equipments and other Accessories at Head Works Site under RCFA-III (Zone-I) Water Supply Scheme, Block:- Faridpur-Durgapur, Dist:- Paschim Bardhaman. (SM/16775) 36.63 36.63
3 Asansol Mechanical Division EASTERN INDIA SALES AND SERVIC Hiring of Diesel driven Maxi cabs for official use of the Assistant Engineer-II under Asansol Mechanical Division, P.H Engineering. Dte. 000132ORD/000022/2022-202 ORD/000022/2022-2023 655/AMD 29/04/2022 1 0.72 Kendra Kotthamdihi Piped Water Supply Scheme (SM/04898) 0.72 0.72
4 Asansol Mechanical Division M/S SWAPAN BANERJEE Supply,delivery & installation of Submersible Pumping Machineries,Chlorinator and other allied materials for Akandara Pump House No-I under Jemua Piped Water Supply Scheme, District-Paschim Bardhaman. 000132ORD/000103/2022-202 ORD/000103/2022-2023 1202/AMD 02/08/2022 1 1.79 Jemua Piped Water Supply Scheme (SM/06274) 1.79 1.79
5 Asansol Mechanical Division NEW ALIGNMENT Providing And Installation of Electro-Mechanical Equipments and Sub-Stations Equipments at Ethora Boosting Station under Improvement of RCFA Part-I Water Supply Scheme, Block-Salanpur, Dist.-Paschim Bardhaman. 000132ORD/000437/2023-202 ORD/000437/2023-2024 2012/AMD 06/11/2023 1 141.19 Improvement of RCFA (Part-I) Piped Water Supply Scheme. (SM/09916) 141.19 141.19
6 Asansol Mechanical Division P.K.ENGINEERING Supply & installation of Submersible Pumping Machineries, Voltage Stabilizer, Chlorination System and internal House wiring for Tube Well No-I at Amlajora Water Supply Scheme, under Asansol Mechanical Division, P.H.E Dte. 000132ORD/000631/2023-202 ORD/000631/2023-2024 530/AMD 12/03/2024 1 10.67 AMLAJORA PIPED WATER SUPPLY SCHEME (SM/11937) 10.67 10.67
7 Asansol Mechanical Division EASTERN INDIA SALES AND SERVIC Lowering of Submersible Pumping machineries in the Newly sunk River Bed Tube Well No-11,12,13,14 & 15 and other allied works at Ramprasadpur HeadWorks Site under Andal Water Supply Scheme. 000132ORD/000650/2023-202 ORD/000650/2023-2024 554/AMD 14/03/2024 1 6.58 Augmentation of Ondal (Phase-I) Water Supply Scheme (SM/10641) 6.58 6.58
Total 12 303.39 # 303.39 303.39