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 38 346.37 # 346.37 346.37
1 Bankura Mechanical Division WEST BENGAL STATE ELECTRICITY New three phase service connection for Basudebpur TW-I water supply scheme of sonamukhi block under Bankura Mechanical Division P.H.E Dte.(SM/16944) 000147 2004957223 14/11/2024 34 191.32 Basudebpur Piped Water Supply Scheme. (SM/16944) 191.32 191.32
2 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 13.08 Augmentation works for ARJUNPUR (Zone- N) under Bankura - I, II & Barjora Block Water Supply Scheme (BRGF Ph - I Project). (SM/16966) 13.08 13.08
3 Bankura Mechanical Division S.P. CONSTRUCTION Acceptance cum Formal work order for the work of Providing and installation of pumping machineries and other electro mechanical accessories for Augmentation for Boricha Zone-A and its adjoining mouzas under Simlapal water supply scheme (BRGF Ph-I) unde 000147ORD/000572/2023-202 ORD/000572/2023-2024 2028/BMD 01/09/2023 1 78.56 Augmentation of Water Supply Scheme for Baricha, Zone-A and its adjoining Mouzas under Simlapal water Supply Scheme (BRGF Ph-I) under Jal Jeevan Mission Programme. (SM/17295) 78.56 78.56
4 Bankura Mechanical Division S.P. CONSTRUCTION Acceptance cum Formal work order for the work of Providing and installation of pumping machineries and other electromechanical accessories for Augmentation for Baricha Zone-B and its adjoining mouzas under Simlapal water supply scheme (BRGF Ph-I) under 000147ORD/000576/2023-202 ORD/000576/2023-2024 2037/BMD 01/09/2023 1 43.68 Augmentation of Water Supply Scheme for Baricha, Zone-B and its adjoining Mouzas under Simlapal Water Supply Scheme (BRGF Ph-I) under Jal Jeevan Mission Programme. (SM/17434) 43.68 43.68
5 Bankura Mechanical Division M/S BIPUL BANERJEE Acceptance cum Formal work order for the work of Providing and installation of pumping machineries and other electro mechanical accessories for Augmentation work for Banpukuria under Khatra- Hirbandh- Ranibandh water supply scheme Block- Ranibandh under 000147ORD/000732/2023-202 ORD/000732/2023-2024 2207/BMD 21/11/2023 1 19.73 Augmentation works for Banpukuria under Khatra-Hirbandh-Ranibandh Water Supply Scheme (BRGF Ph - I) (SM/17123) 19.73 19.73
Total 38 346.37 # 346.37 346.37