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
8 13 5,119.34 # 3,932.04 3,932.04
1 Resources Division WEBEL TECHNOLOGY LIMITED (A. G TIMELY DISBURSEMENT OF MONTHLY REMUNERATION IN ADVANCE FOR THE PERIOD FROM APRIL '2024 TO SEPTEMBER '2024 OF 97 DATA ENTRY OPERATORS (DEO'S) AND 2 IT SUPPORT PERSONNEL ENGAGED IN PHED HEADQUARTER OFFICE ON PURELY CONTRACTUAL BASIS. 000149 NIL 07/03/2024 6 2,606.18 (SM/13022) 1,825.24 1,825.24
2 Resources Division BHARATI CHEMICAL AND SCIENTIFI Name of Work: Annual Service Contract (ASC) for The Instruments & Equipments of 217 Water Testing Laboratories located In different blocks of West Bengal Under Public Health Department, Govt. of West Bengal. 000149ORD/000053/2023-202 ORD/000053/2023-2024 2223/RS 11/07/2023 1 1,605.77 Annual Service Contract of Laboratory Instruments, Onsite Mobile Analysis System (OMAS) & Fire Extinguisher related to Water Quality Monitoring & Surveillance Activity under Jal Jeevan Mission (SM/19059) 1,605.77 1,605.77
3 Resources Division DR AMIN CONTROLLERS PVT. LTD. Quality and Quantity Monitoring BY Third Party Inspection Agency (TPIA) For Implementation Of Rural Water Supply Schemes under Darjeeling Hill Areas. 000149ORD/000058/2024-202 ORD/000058/2024-2025 1530/RS 30/05/2024 1 41.52 Engagement of Third Party Inspection Agency (TPIA) for Quality and Quantity Monitoring of Rural Water Supply Schemes under JJM project in Darjeeling & Kalimpong District of West Bengal. (SM/10538) 41.52 41.52
4 Resources Division MARS PLANING & ENGINEERING SER Quality and Quantity Monitoring BY Third Party Inspection Agency (TPIA) For Implementation Of Rural Water Supply Schemes under Jal Swapna Project in the State of West Bengal For 10(Ten) Zone covering entire District as state below. Purba Bardhaman , Birbh 000149ORD/000130/2022-202 ORD/000130/2022-2023 3102/RS 02/06/2022 1 202.89 Engagement of Third Party Inspection Agency (TPIA) for Quality and Quantity Monitoring of Rural Water Supply Schemes under JJM project in Bankura, Jhargram, Purulia & Paschim Barddhaman District of West Bengal. (SM/10542) 101.44 101.44
5 Resources Division TUV SUD SOUTH ASIA PVT. LTD. Quality and Quantity Monitoring BY Third Party Inspection Agency (TPIA) For Implementation Of Rural Water Supply Schemes under Jal Swapna Project in the State of West Bengal For 10(Ten) Zone covering entire District as state below. Uttar Dinajpur, Jalpaig 000149ORD/000176/2022-202 ORD/000176/2022-2023 3103/RS 02/06/2022 1 422.72 Engagement of Third Party Inspection Agency (TPIA) for Quality and Quantity Monitoring of Rural Water Supply Schemes under JJM project in Howrah, Hooghly, Purba Medinipur & Paschim Medinipur District of West Bengal. (SM/10540) 117.81 117.81
6 Resources Division PHANSIDEWA SOCIAL & RURAL WELF Engagement of lmplementation Support Agencies (lSAs) under JJM/ Jal Swapna in the districts of the Siliguri District. 000149ORD/000194/2023-202 ORD/000194/2023-2024 3288/RS 31/10/2023 1 76.13 Engagement of Implementation Support Agencies (ISAs) for implementation of community mobilization & capacity building activities at Siliguri MP, Coochbehar, Jalpaiguri , Darjeeling (Hill) and Alipurduar districts Under Jal Jeevan Mission (JJM) Support Ac (SM/18997) 76.13 76.13
7 Resources Division KARNAJORA AGNIBINA SEVA SAMITY Engagement of lmplementation Support Agencies (lSAs) under JJM/ Jal Swapna in the districts of the Jhargram District for the period of 6(Six) months from 01/12/2023 to 31/05/2024. 000149ORD/000197/2023-202 ORD/000197/2023-2024 3539/RS 28/11/2023 1 162.87 Engagement of Implementation Support Agency (ISA) for implementation of community mobilization and capacity building activities under JJM , Support Activities at Purulia , Bankura , Paschim Midnapore and Jhargram Districts for 6 months . (SM/18998) 162.87 162.87
8 Resources Division PREMANANDA ROY BISWAS Engagement of 2(Two) nos. peon on monthly contractual basis for the office of the Superintending Engineer, PC-I, PHE Dte., for a period of 4(Four) months from 01/01/2024 to 30/04/2024. 000149ORD/000276/2023-202 ORD/000276/2023-2024 3890/RS 27/12/2023 1 1.26 (SM/13818) 1.26 1.26
Total 13 5,119.34 # 3,932.04 3,932.04