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
21 90 660.41 # 660.41 660.41
1 Bankura Mechanical Division WEST BENGAL STATE ELECTRICITY Load enhancement charges for AKUI ZONE B water supply scheme under B.M.D P.H.E Dte 000147 201777675 11/04/2024 70 276.56 Augmentation of Akui Zone-B Water Supply Scheme (SM/17228) 276.56 276.56
2 Bankura Mechanical Division M/S S.S. ENTERPRISE(MURSHIDABA Acceptance cum Formal work order for the work of Construction of Grid-connected Solar Photo-voltaic System for Sarenga PWS Scheme under Bankura Mechanical Division PHE Dte. Dist: Bankura. 000147ORD/000022/2023-202 ORD/000022/2023-2024 653/BMD 17/04/2023 1 15.26 Construction of Grid-Connected solar photo -voltaic system for Sarenga PWSS scheme Dist Bankura (SM/15317) 15.26 15.26
3 Bankura Mechanical Division M/S SOMA ENTERPRISES Acceptance cum Formal work order for the work of Providing and installation of High lift pumping machineries and other electromechanical accessories for Augmentation of piped water supply scheme for Kenjakura its adjoining mouzas (JJM Revision) under Ba 000147ORD/000250/2023-202 ORD/000250/2023-2024 1170/BMD 01/06/2023 1 5.55 Augmentation of piped water supply schemes for Kenjakura and its adjoining mouzas (SM/09877) 5.55 5.55
4 Bankura Mechanical Division ELECTRICAL & MECHANICAL ENGINE 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 Godardihi ( Zone-E) under Bankura -I ,II & Borjora Block Water Sup 000147ORD/000302/2023-202 ORD/000302/2023-2024 1405/BMD 18/07/2023 1 7.64 Augmentation works for Godardihi (Zone - E) under Bankura - I, II & Barjora Block Water Supply Scheme (BRGF Ph - I Project). (SM/16959) 7.64 7.64
5 Bankura Mechanical Division ELECTRICAL & MECHANICAL ENGINE 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 Saulia ( Zone-G) under Bankura -I ,II & Borjora Block Water Supply 000147ORD/000303/2023-202 ORD/000303/2023-2024 1406/BMD 18/07/2023 1 7.64 Augmentation works for Saulia (Zone - G) under Bankura - I, II & Barjora Block Water Supply Scheme (BRGF Ph - I Project). (SM/16960) 7.64 7.64
6 Bankura Mechanical Division TAPAN KUMAR SARKAR Acceptance cum Formal work order for the work of Providing and installation of High lift pumping machineries and other electromechanical accessories for sub-surface water base Sarenga piped water supply scheme Block-Sarenga Dist -Bankura under Bankura M 000147ORD/000304/2023-202 ORD/000304/2023-2024 1407/BMD 18/07/2023 1 32.17 Sub Surface water based Sarenga Piped water supply scheme, Block Sarenga under Khatra Sub-Division in Bankura District. (SM/11980) 32.17 32.17
7 Bankura Mechanical Division TAPAN KUMAR DEY Acceptance cum Formal work order for the work ofProviding and installation of High lift & Low Lift pumping machineries and other electromechanical accessories for Augmentation work for Chaterkanali (Zone-L) under Bankura -I ,II & Borjora Block Water Su 000147ORD/000313/2023-202 ORD/000313/2023-2024 1464/BMD 18/07/2023 1 52.56 Augmentation works for CHATERKANALI (Zone- L) under Bankura - I, II & Barjora Block Water Supply Scheme (BRGF Ph - I Project). (SM/17698) 52.56 52.56
8 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
9 Bankura Mechanical Division M.S. ENTERPRISE Acceptance cum Formal work order for the work of Providing, installation of Pumping machineries with other electro-mechanical accessories for Augmentation of Marar Zone-A piped water supply scheme (BRGF Ph-I) under Bankura Mechanical Division, PHE Dte. 000147ORD/000385/2023-202 ORD/000385/2023-2024 1708/BMD 28/07/2023 1 4.31 Augmentation of Morar Zone-A Water Supply Scheme (SM/17237) 4.31 4.31
10 Bankura Mechanical Division M.S. ENTERPRISE Acceptance cum Formal work order for the work of Providing, installation of Pumping machineries with other electro-mechanical accessories for Augmentation of Marar Zone-B piped water supply scheme under Bankura Mechanical Division, PHE Dte. Block Bishn 000147ORD/000390/2023-202 ORD/000390/2023-2024 1711/BMD 28/07/2023 1 4.45 Augmentation of Morar Zone-B Water Supply Scheme. (SM/17243) 4.45 4.45
11 Bankura Mechanical Division RAJIB COMPANY Acceptance cum Formal work order for the work of Providing and installation of pumping machineries and other electromechanical accessories for Proposed surface water based Parashibana under Water Supply Scheme Block- Chatna under Bankura Mechanical Divis 000147ORD/000449/2023-202 ORD/000449/2023-2024 1776/BMD 01/08/2023 1 4.24 Proposed sub surface water based Parashibana pipe water supply scheme under Bankura Division, Block Chhatna, District: Bankura. (SM/18043) 4.24 4.24
12 Bankura Mechanical Division M/S BIPUL BANERJEE 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 Bansi piped water supply scheme Block Sarenga under under Ban 000147ORD/000464/2023-202 ORD/000464/2023-2024 1806/BMD 03/08/2023 1 16.42 PROPOSED GROUND WATER BASED BANSI PIPE WATER SUPPLY SCHEME, UNDER BANKURA DIVISION , BLOCK : SARANGA, DISTRICT : BANKURA (SM/18038) 16.42 16.42
13 Bankura Mechanical Division M/S SAJAHAN CHOWDHURY 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 Barjora water supply scheme (Left out mouzas of Barjora Block under 000147ORD/000513/2023-202 ORD/000513/2023-2024 1878/BMD 17/08/2023 1 7.41 Augmentation works for BARJORA Water Supply Scheme (Left out mouzas of Barjora Block under B.R.G.F Phase -I) (Zone-II). (SM/17247) 7.41 7.41
14 Bankura Mechanical Division MAHADEV ENTERPRISE Acceptance cum Formal work order for the work of Providing and installation of High lift and Low Lift pumping machineries and other electro mechanical accessories for Augmentation work for Harialgara (Zone O) under Bankura -I ,II Borjora Block Water Sup 000147ORD/000517/2023-202 ORD/000517/2023-2024 1882/BMD 17/08/2023 1 21.72 Augmentation works for HARIALGARA (Zone- O) under Bankura - I, II & Barjora Block Water Supply Scheme (BRGF Ph - I Project). (SM/16967) 21.72 21.72
15 Bankura Mechanical Division M/S SAJAHAN CHOWDHURY 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 Kotalpukur ( Zone B) under Bankura -I ,II Borjora Block Water S 000147ORD/000519/2023-202 ORD/000519/2023-2024 1884/BMD 17/08/2023 1 7.41 Augmentation works for Kotalpukur (Zone- B) under Bankura- I, II & Barjora Block Water Supply Scheme (BRGF Ph - I Project). (SM/16955) 7.41 7.41
16 Bankura Mechanical Division M/S SAJAHAN CHOWDHURY 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 Kanchanpur ( Zone C) under Bankura -I ,II Borjora Block Water S 000147ORD/000521/2023-202 ORD/000521/2023-2024 1885/BMD 17/08/2023 1 7.41 Augmentation works for Kanchanpur (Zone - C) under Bankura - I, II & Barjora Block Water Supply Scheme (BRGF Ph - I Project). (SM/16956) 7.41 7.41
17 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 7.64 Augmentation works for Aguri Band Punisol & its adjoining Mouzas Water Supply Scheme (Zone- E) under Onda Block (BRGF Ph - I Project). (SM/17259) 7.64 7.64
18 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 Augmentation of Kalayani (Zone-A) and Adjoining mouza water supply scheme (BRGF Phase-I) under Bankura Mechan 000147ORD/000609/2023-202 ORD/000609/2023-2024 2083/BMD 12/09/2023 1 13.04 Augmentation works for KALYANI (Zone-A) and its adjoining Mouzas Water Supply Scheme under Onda Block (BRGF Ph - I Project). (SM/16958) 13.04 13.04
19 Bankura Mechanical Division DAS ENTERPRISE Formal work order for the work of Providing and installation of High Lift & Low Lift pumping machineries and other electromechanical accessories for Augmentation of subsurface water based water supply scheme Saltora for providing FHTC in Saltora Block u 000147ORD/000614/2023-202 ORD/000614/2023-2024 2070/BMD 12/09/2023 1 89.45 Augmentation of Sub- Surface Water Based Water Supply Scheme for Saltora PWSS for providing Functional household Tap Connection (FHTC). Block- Saltora, District- Bankura, West Bengal. (SM/10292) 89.45 89.45
20 Bankura Mechanical Division ELECTRICAL & MECHANICAL ENGINE 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 works for Chiltore and its Adjoining mouzas water supply scheme under Jal J 000147ORD/000717/2023-202 ORD/000717/2023-2024 2174/BMD 30/10/2023 1 54.24 Augmentation works for chiltore and its Adjoining mouza water supply scheme under jal jeevan mission programme (SM/17725) 54.24 54.24
21 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 12.21 Augmentation works for Banpukuria under Khatra-Hirbandh-Ranibandh Water Supply Scheme (BRGF Ph - I) (SM/17123) 12.21 12.21
Total 90 660.41 # 660.41 660.41