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
17 65 515.87 # 515.87 0
1 Bankura Mechanical Division WEST BENGAL STATE ELECTRICITY WBSEDCL Solar Quotation for net Billing of 40 kw solar plant at CWR site Radhanagar W/S scheme 000147 RO/BNK/BUL 16/04/2024 49 195.12 Construction of Grid-Connected solar photo -voltaic system for Radhanagar PWSS scheme Dist Bankura (SM/15314) 195.12 0
2 Bankura Mechanical Division M/S NABIN GOPAL SENGUPTA Acceptance cum Formal work order for the work of Name of Work:Providing, installation of Pumping machineries with other electro-mechanical accessories for Augmantation of Nabakishore Ground Base piped water supply scheme under JJM program under Bankura 000147ORD/000174/2023-202 ORD/000174/2023-2024 934/BMD 12/05/2023 1 5.07 Augmentation of Nabakishore Ground water based piped water supply scheme (JJM REVISION) (SM/10290) 5.07 0
3 Bankura Mechanical Division KASHINATH DEY Acceptance cum Formal work order for the work of Electrical and illumination works related to instruments and laboratory requirement for proposed Water Testing Laboratory at PHED OHR site, Jambedia of Indpur Sub-District Laboratory under Bankura Mechanica 000147ORD/000194/2023-202 ORD/000194/2023-2024 1017/BMD 22/05/2023 1 6.66 Infrastructure Development for Different Water Testing Laboratory regarding NABL Accreditation/Recognition under Bankura Division .PHE Dte. Related to Support Activities Under Jal Jeevan Mission. (SM/15259) 6.66 0
4 Bankura Mechanical Division ORIENTAL ENGINEERING CO. Acceptance cum Formal work order for the work of Providing, installation of Pumping machineries with other electro-mechanical accessories for newly sunk TW No-I, TW No-II & TW No-III of Rampur Piped water supply scheme Block : Patrasayar under Bankura 000147ORD/000249/2023-202 ORD/000249/2023-2024 1169/BMD 01/06/2023 1 23.1 Rampur Piped Water Supply Scheme (SM/18349) 23.1 0
5 Bankura Mechanical Division DAS ENTERPRISE Acceptance cum Formal work order for the work of Providing and installation of High lift & Low Lift pumping machineries and other electromechanical accessories for Augmentation work for Arjunpur (Zone-N) under Bankura -I ,II & Borjora Block Water Suppl 000147ORD/000314/2023-202 ORD/000314/2023-2024 1465/BMD 18/07/2023 1 26.32 Augmentation works for ARJUNPUR (Zone- N) under Bankura - I, II & Barjora Block Water Supply Scheme (BRGF Ph - I Project). (SM/16966) 26.32 0
6 Bankura Mechanical Division A.G.ENTERPRISE Acceptance cum Formal work order for the work of Providing, installation of Pumping machineries with other electro-mechanical accessories for Augmentation of Sashpur (Zone-A) piped water supply scheme(BRGF Phase-I) under Bankura Mechanical Division, PH 000147ORD/000381/2023-202 ORD/000381/2023-2024 1705/BMD 28/07/2023 1 35.75 Augmentation of Sashpur Zone-A Water Supply Scheme (SM/18114) 35.75 0
7 Bankura Mechanical Division P.K. ENGINEERING Acceptance cum Formal work order for the work of Providing, installation of Pumping machineries with other electro-mechanical accessories for newly sunk TW No-I, TW No-II & TW No-III of Danga Makarandapur piped water supply scheme under Bankura Mech 000147ORD/000383/2023-202 ORD/000383/2023-2024 1706/BMD 28/07/2023 1 20.79 Danga Makarandapur Piped Water Supply Scheme (SM/14523) 20.79 0
8 Bankura Mechanical Division PRADIP KUMAR DHABAL Acceptance cum Formal work order for the work of Providing, installation of Pumping machineries with other electro-mechanical accessories for Augmantation of Joypur piped water supply scheme under Bankura Mechanical Division, PHE Dte Block : Joypur Dist 000147ORD/000425/2023-202 ORD/000425/2023-2024 1686/BMD 27/07/2023 1 30.88 Augmentation of Joypur Piped Water Supply Scheme. (SM/09878) 30.88 0
9 Bankura Mechanical Division M/S BIPUL BANERJEE Acceptance cum Formal work order for the work of Providing, installation of Pumping machineries with other electro-mechanical accessories for proposed ground water based Jamuna Bandh piped water supply scheme under Bankura Mechanical Division, PHE Dte. 000147ORD/000442/2023-202 ORD/000442/2023-2024 1771/BMD 01/08/2023 1 20.14 Jamuna Band Pipe Water Supply Scheme (SM/18037) 20.14 0
10 Bankura Mechanical Division A.G.ENTERPRISE Acceptance cum Formal work order for the work of Providing, installation of Pumping machineries with other electro-mechanical accessories for Augmentation of Somsar piped water supply scheme under Bankura Mechanical Division, PHE Dte. Block : Indus, Dis 000147ORD/000461/2023-202 ORD/000461/2023-2024 1787/BMD 01/08/2023 1 24.55 Augmentation of Somsar Water Supply Scheme (SM/17422) 24.55 0
11 Bankura Mechanical Division EASTERN INDIA SALES & SERVICE Acceptance cum Formal work order for the work of Providing and installation of High lift and Low Lift pumping machineries and other electromechanical accessories for Augmentation work for Kendbani (Zone P) under Bankura -I ,II Borjora Block Water Supply 000147ORD/000526/2023-202 ORD/000526/2023-2024 1890/BMD 17/08/2023 1 13.1 Augmentation works for KENDBONI (Zone- P) under Bankura - I, II & Barjora Block Water Supply Scheme (BRGF Ph - I Project). (SM/16968) 13.1 0
12 Bankura Mechanical Division EASTERN INDIA SALES & SERVICE Acceptance cum Formal work order for the work of Providing, installation of Pumping machineries with other electro-mechanical accessories for Augmentation of Aguri bandh Punisole & its adjoining mouzas water supply scheme (Zone-E) under Onda Block (BRGF 000147ORD/000548/2023-202 ORD/000548/2023-2024 1984/BMD 28/08/2023 1 36.66 Augmentation works for Aguri Band Punisol & its adjoining Mouzas Water Supply Scheme (Zone- E) under Onda Block (BRGF Ph - I Project). (SM/17259) 36.66 0
13 Bankura Mechanical Division DEBJYOTI BASU Acceptance cum Formal work order for the work of Providing, installation of Pumping machineries with other electro-mechanical accessories for Augmentation of Nikanjapur & Adjoining mouza water supply scheme (Zone-A) (BRGF Phase-I) under Bankura Mechani 000147ORD/000553/2023-202 ORD/000553/2023-2024 1989/BMD 28/08/2023 1 29.87 Augmentation works for Nikunjapur and its adjoining Mouzas Water Supply Scheme (Zone- A) under Onda Block (BRGF Ph - I Project). (SM/17280) 29.87 0
14 Bankura Mechanical Division UNITED TRADERS Acceptance cum Formal work order for the work of Providing, installation of Pumping machineries with other electro-mechanical accessories for Augmentation for Ratanpur (Zone-B) Water Supply Scheme under Bankura Mechanical Division, PHE Dte. Block : Banku 000147ORD/000558/2023-202 ORD/000558/2023-2024 1994/BMD 28/08/2023 1 8.71 Augmentation works for Ratanpur and its adjoining Mouzas Water Supply Scheme (Zone- B) under Onda Block (BRGF Ph - I Project). (SM/17287) 8.71 0
15 Bankura Mechanical Division M/S NABIN GOPAL SENGUPTA Acceptance cum Formal work order for the work of Providing and installation of High lift pumping machineries and other electromechanical accessories for Augmentation of Bikna and its adjoining mouzas piped water supply scheme (JJM Revision) Block-Bankur 000147ORD/000559/2023-202 ORD/000559/2023-2024 1995/BMD 28/08/2023 1 16.38 Augmentation works for Bikna & its adjoining mouzas Water Supply Scheme (Phase- I). (SM/17291) 16.38 0
16 Bankura Mechanical Division RAJIB COMPANY Acceptance cum Formal work order for the work of Providing and installation of High lift & Low Lift pumping machineries and other electromechanical accessories for proposed ground water based Khayerbani piped water supply scheme Block Khatra under under 000147ORD/000566/2023-202 ORD/000566/2023-2024 2033/BMD 01/09/2023 1 8.63 PROPOSED SUB SURFACE WATER BASED KHAYERBANI PIPE WATER SUPPLY SCHEME, UNDER BANKURA DIVISION , BLOCK : KHATRA, DISTRICT : BANKURA (SM/18040) 8.63 0
17 Bankura Mechanical Division ELECTRICAL & MECHANICAL ENGINE Acceptance cum Formal work order for the work of Modification and up gradation of Gaseous chlorination system at Head work site under Augmentation work of Mandalkuli (zone IIIA ) of Raipur water supply scheme (BRGF Phase I) under JJM , under Bankura 000147ORD/001033/2023-202 ORD/001033/2023-2024 2965/BMD 29/02/2024 1 14.14 Augmentation of Mandalkuli (Zone-IIIA) of Raipur Water Supply Scheme (BRGF Ph-I) under Jal Jeevan Mission Programme (SM/17283) 14.14 0
Total 65 515.87 # 515.87 0