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
20 42 344.85 # 339.92 6.8
1 Northern Mechanical Division WEST BENGAL STATE ELECTRICITY New Service Connection Charge for MANGALSING, T/W No. I,ZONE-II under NAXALBARI CCC [APPLICATION NO. 4003289754 ; Reference ID : 403122959] 000161 APPLICATIO 22/12/2023 23 137.61 AUGMENTATION OF MANGALSING PIPED WATER SUPPLY SCHEME (SM/12773) 132.68 6.8
2 Northern Mechanical Division DEY ENTERPRISE (BALLY) Supply, installation, commissioning and trial operation of electro-mechanical components for GHASMARI PWSS, TW no I in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000014/2022-202 ORD/000014/2022-2023 282/NMD 26/04/2022 1 7.12 Ghasmari Piped Water Supply Scheme. (SM/08868) 7.12 0
3 Northern Mechanical Division M/S PALIDEB ENGINEERING WORKS Supply, delivery & installation of 15KVA Servo Motor operated Copper wound line voltage corrector for GHASMARI W/S Scheme at T/W No. I in the dist. of Jalpaiguri under Northern Mechanical Division, P.H. Engineering Dte. 000161ORD/000024/2022-202 ORD/000024/2022-2023 266/NMD 22/04/2022 1 1.93 Ghasmari Piped Water Supply Scheme. (SM/08868) 1.93 0
4 Northern Mechanical Division WEST BENGAL ENGINEERING CO. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for SIMULGURI PWSS, ZONE-I,TW NO I,II AND ZONE-II, TW NO- I,II,III in the district of Jalpaiguri under Northern Mechani 000161ORD/000024/2023-202 ORD/000024/2023-2024 466/NMD 25/04/2023 1 53.07 SIMULGURI PIPED WATER SUPPLY SCHEME (SM/14240) 53.07 0
5 Northern Mechanical Division SARKAR ELECTRIC Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF KALAM PIPED WATER SUPPLY SCHEME , TW No II & III in the district of Darjeeling under Northern Mecha 000161ORD/000056/2023-202 ORD/000056/2023-2024 551/NMD 15/05/2023 1 5.76 AUGMENTATION OF KALAM PIPED WATER SUPPLY SCHEME (SM/09829) 5.76 0
6 Northern Mechanical Division M/S JIT ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF PASCHIM SALBARI PWSS, TW NO- I,II in the district of Jalpaiguri under Northern Mechanical Division, 000161ORD/000057/2023-202 ORD/000057/2023-2024 572/NMD 17/05/2023 1 17.48 REJUVENATION OF PASCHIM SALBARI PWSS (SM/15076) 17.48 0
7 Northern Mechanical Division S.D. CONCERN WORKSHOP Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF PORJHAR PWSS,ZONE-I,TW NO-I AND ZONE-II,TW NO-I in the district of Jalpaiguri under Northern Mechan 000161ORD/000355/2023-202 ORD/000355/2023-2024 1316/NMD 04/08/2023 1 17.94 Augmentation of Porjhar Pipe Water Supply Scheme (SM/15302) 17.94 0
8 Northern Mechanical Division A.G. ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for DHUMPARA PWSS , Zone-I (TW No. I, II) and Zone-II (TW No- I, II and III) in the district of Jalpaiguri under Northe 000161ORD/000425/2023-202 ORD/000425/2023-2024 1340/NMD 08/08/2023 1 35.92 PIPE WATER SUPPLY SCHEME FOR DHUMPARA N (SM/13987) 35.92 0
9 Northern Mechanical Division NABAUDYAG ELECTRICAL ENGINEERI Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for UTTAR MARICHBARI PWSS, TW no I AND II in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000431/2023-202 ORD/000431/2023-2024 1370/NMD 09/08/2023 1 18.67 UTTAR MARICHBARI PIPED WATER SUPPLY SCHEME (SM/14919) 18.67 0
10 Northern Mechanical Division DEY ENTERPRISE(MALDA) Supply, installation, commissioning and trial operation of electro-mechanical components for AUGMENTATION of SANNYASIKATA (Z-I) PWSS, at TW no III in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000531/2022-202 ORD/000531/2022-2023 1067/NMD 29/08/2022 1 1.85 Augmentation of Sannyasikata Piped Water Supply Scheme (SM/09996) 1.85 0
11 Northern Mechanical Division TAPAN BISWAS Supply, installation, commissioning and trial operation of electro-mechanical components for AUGMENTATION of SUKHANI (Z-II) PWSS, at TW no III in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000563/2022-202 ORD/000563/2022-2023 1105/NMD 07/09/2022 1 2.02 Augmentation of Sukani Piped Water Supply Scheme (SM/09995) 2.02 0
12 Northern Mechanical Division BLUE PINE Supply, installation, commissioning and trial operation of electro-mechanical components for MALLICKSOBHA (REJU) PWSS, at TW no. V, in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000575/2022-202 ORD/000575/2022-2023 1127/NMD 12/09/2022 1 0.51 Rejuvenation of Mallicksova Piped water Supply Scheme (SM/09485) 0.51 0
13 Northern Mechanical Division INDRANI ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF LATAGURI PWSS, TW no III, Z-II in the district of Jalpaiguri under Northern Mechanical Division, PH 000161ORD/000757/2022-202 ORD/000757/2022-2023 57/NMD 24/01/2023 1 0.54 Augmentation of Lataguri Piped Water Supply Scheme (SM/13278) 0.54 0
14 Northern Mechanical Division HARA PROSAD DAS Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF HILA TG AREA PWSS, TW no V in the district of Jalpaiguri under Northern Mechanical Division, PHE Dt 000161ORD/000770/2022-202 ORD/000770/2022-2023 76/NMD 27/01/2023 1 1.82 Rejuvenation of Hila Tea Garden area piped water supply scheme (SM/10070) 1.82 0
15 Northern Mechanical Division UTTAM PAUL Carrying out Surging, Development and Y.T. works for a Rig Bored Big Dia Tube well (BDTW) by reverse rotary method of drilling for Rejuvenation of Porapara PWSS TW-III, Rejuvenation of Mahitnagar PWSS TW-III & IV, Rejuvenation of Arji Maria Kamala Pukhari 000161ORD/000821/2021-202 ORD/000821/2021-2022 311/DSD 21/01/2022 1 0.73 Rejuvenation of Mohitnagar piped water supply scheme. (SM/09519) 0.73 0
16 Northern Mechanical Division M/S P.P. ELECTRICALS Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF SAMSING TG AREA PWSS, TW no III,IV,V,VI,VII in the district of Jalpaiguri under Northern Mechanical 000161ORD/000864/2023-202 ORD/000864/2023-2024 1810/NMD 31/10/2023 1 24.7 Rejuvenation of Samsing Tea Garden Area Piped Water Supply Scheme (SM/15301) 24.7 0
17 Northern Mechanical Division HARA PROSAD DAS Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF NAYASAILY TEA GARDEN PWSS,TW no III and IV in the district of Jalpaiguri under Northern Mechanical 000161ORD/000869/2022-202 ORD/000869/2022-2023 334/NMD 29/03/2023 1 2.98 Rejuvenation of Nayasaily Tea Garden PWSS Piped water Supply Scheme (SM/09863) 2.98 0
18 Northern Mechanical Division DEY ENTERPRISE(MALDA) Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF BOALMARI PWSS, TW no III AND IV in the district of Jalpaiguri under Northern Mechanical Division, P 000161ORD/000872/2022-202 ORD/000872/2022-2023 336/NMD 29/03/2023 1 2.44 Rejuvenation of Boalmari piped water supply scheme. (SM/09462) 2.44 0
19 Northern Mechanical Division SAIKAT SINHA Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for UPPER TENDU FOREST PWSS, TW No I in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000881/2022-202 ORD/000881/2022-2023 364/NMD 29/03/2023 1 0.54 PIPE WATER SUPPLY SCHEME FOR UPPER TENDU FOREST (SM/13989) 0.54 0
20 Northern Mechanical Division SARKAR ELECTRIC Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for MANJHA TEA GARDEN PWSS at TW NO II in the district of Darjeeling under Northern Mechanical Division, PHE Dte. 000161ORD/001617/2023-202 ORD/001617/2023-2024 661/NMD 15/03/2024 1 11.22 MANJA TEA GARDEN PIPED WATER SUPPLY SCHEME ( ZONE-I & II ) (SM/13440) 11.22 0
Total 42 344.85 # 339.92 6.8