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 9 26.61 # 26.61 26.61
1 Northern Mechanical Division WEST BENGAL STATE ELECTRICITY New Service Connection Charge for PRAYAGPUR PWSS, TW NO I, BANARHAT CCC. APPLICATION NO. 4003506434 Reference ID : 403286480 000161 APPLICATIO 25/09/2024 5 11.4 PRAYAGPUR (D) MINI PIPED WATER SUPPLY SCHEME (SM/14224) 11.4 11.4
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 1.52 Ghasmari Piped Water Supply Scheme. (SM/08868) 1.52 1.52
3 Northern Mechanical Division BONANZA ENTERPRISE Supply and Delivery of C.I special for as when as required at T/W No-I of SYLI TG and other adjacent W/S Scheme under in the Dist. of JALPAIGURI. 000161ORD/000069/2024-202 ORD/000069/2024-2025 1058/HQ/NM 21/06/2024 1 0.73 Rejuvenation of Syli Tea Garden Area Piped Water Supply Scheme (SM/15117) 0.73 0.73
4 Northern Mechanical Division CHOWDHURY AND BASU ENTERPRISE Supply and Delivery of C.I special as when as required at T/W No-I of PASCHIM SALBARI and other adjacent W/S Scheme under in the Dist. of JALPAIGURI. 000161ORD/000070/2024-202 ORD/000070/2024-2025 1059/HQ/NM 21/06/2024 1 0.73 REJUVENATION OF PASCHIM SALBARI PWSS (SM/15076) 0.73 0.73
5 Northern Mechanical Division SAIKAT SINHA Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF ORD TERAI TEA GARDEN PIPED WATER SUPPLY SCHEME , TW No II in the district of Darjeeling under North 000161ORD/000201/2024-202 ORD/000201/2024-2025 1377/NMD 13/08/2024 1 12.23 AUGMENTATION OF ORD TERAI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/12749) 12.23 12.23
Total 9 26.61 # 26.61 26.61