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
6 9 194.08 # 91.05 77.96
1 Eastern Mechanical Division WEST BENGAL STATE ELECTRICITY Quotation for Service Connection Charges for PH- I under Bhanderkhali W/S Scheme in the district of North 24 Pgs. JL No- 92, Plot No-1 & 65/264 000159 1007544835 03/03/2024 4 19.72 Augmentation of ground water based piped water supply scheme for Khulna Bhanderkhali Zone-II to accommodate FHTC (SM/11699) 19.72 6.63
2 Eastern Mechanical Division M.S. ENTERPRISE Supply, Delivery & Installation of Submersible Pumping Machinery alongwith allied Electro-Mechanical works, Voltage Stabilizer, Automatic Chlorinator etc. rejuvenation to Accomodate FHTC at Pump House No.I & II under Bablari Dewanganj W/S Scheme, Block-Na 000159ORD/000175/2022-202 ORD/000175/2022-2023 6183/EMD 14/11/2022 1 29.78 Implementation of Affordable IoT System at Bablari Dewanganj Water Supply Scheme in Nabadwip Block of District Nadia (SM/17274) 14.89 14.89
3 Eastern Mechanical Division HINDUSTAN ENGINEERING CORPORAT Supply delivery & installation of Submersible P/M alongwith allied electro-mech works P.h-III Z-II under Humaipur W/S Scheme. 000159ORD/000639/2017-201 ORD/000639/2017-2018 1273/ EMD 19/06/2017 1 1.33 Improvement of Humaipur Piped Water Supply Scheme (SM/05811) 1.33 1.33
4 Eastern Mechanical Division ABHISEK ENGINEERING CONCERN Drawal of HT OH power line incld. errection of PCC pole inst. of electrical Transformer & supply of materials under supervision of WBSEDCL for new service connection at PH- II under Nischintapur w/s scheme NACD II under EMD PHE dte 000159ORD/000811/2018-201 ORD/000811/2018-2019 4426/EMD 19/09/2018 1 1.08 AUGMENTATION OF GROUND BASED WATER BASED NISCHINTAPUR PIPED WATER SUPPLY SCHEME TO ACCOMMODATE FHTC UNDER JAL SAPNO MISSION UNDER TEHATTA-I BLOCK IN NADIA DISTRICT UNDER NADIA ARSENIC CIVIL DIVISION-II, PHE DTE. (SM/09258) 1.08 1.08
5 Eastern Mechanical Division PERFECT AIR CONDITIONER Supply, delivery & installation of Submersible Pumping Machinery alongwith allied electro- mechanical works and chlorinator(in connection with Aug. work related to FHTC) at Pump House No.I under Boyermari W/S Scheme District of 24 Pgs. (N) 000159ORD/001901/2022-202 ORD/001901/2022-2023 3385 / EMD 14/08/2022 1 9.96 Augmentation of Ground water based piped water supply scheme for Boyermari Abad to accommodate FHTC (SM/10371) 9.96 9.96
6 Eastern Mechanical Division AHALYA ENGINEERING WORKS Supply, Delivery & Installation of Submersible Pumping Machinery alongwith allied Electro-Mechanical works, Voltage Stabilizer and Automatic Chlorinator (in connection with Aug. work related to FHTC) at Pump House No.I and II (Replacement) under Daora, Di 000159ORD/002295/2022-202 ORD/002295/2022-2023 34 / EMD 03/01/2023 1 132.21 Augmentation of Ground Water Based Piped Water Supply Scheme for Diara to accommodate FHTC (SM/11668) 44.07 44.07
Total 9 194.08 # 91.05 77.96