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
17 32 1,058.44 # 314.71 6.8
1 Northern Mechanical Division WEST BENGAL STATE ELECTRICITY New Service Connection Charge for PANIKAURI, T/W-III, ZONE-II, under BELAKOBA CCC APPLICATION NO. 4003372640 Reference ID : 403189001 000161 APPLICATIO 02/04/2024 16 68.98 PANI KAURI PIPED WATER SUPPLY SCHEME (SM/14241) 68.98 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 MALAY KUMAR SAHA Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for UTTAR KHUTTIMARI PWSS, TW no I and II in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000022/2023-202 ORD/000022/2023-2024 464/NMD 25/04/2023 1 15.22 UTTAR KHUTTIMARI PIPED WATER SUPPLY SCHEME (SM/14660) 15.22 0
4 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
5 Northern Mechanical Division PRATIK ROY Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF CHUCHUR MUCHUR PWSS , TW No I and II in the district of Darjeeling under Northern Mechanical Divisi 000161ORD/000069/2023-202 ORD/000069/2023-2024 644/NMD 29/05/2023 1 5.73 Augmentation of Chuchur Muchur Piped Water Supply Scheme (SM/13427) 5.73 0
6 Northern Mechanical Division CHOWDHURY AND BASU ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components for BHAGATPUR T.G W/S Scheme, ZONE-I, TW No. I in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000075/2022-202 ORD/000075/2022-2023 533/NMD 08/07/2022 1 6.91 Bhagatpur Tea Garden Area Piped Water Supply Scheme. (SM/09975) 6.91 0
7 Northern Mechanical Division THE BUSINESS ENGINEERS INDIA Solarisation of WBSEDCL Energised Electrical Installation at Paschim Madati and Others under Darjeeling District (Plains) under Northern Mechanical Division, P.H.E. Dte.. 000161ORD/000124/2023-202 ORD/000124/2023-2024 783/NMD 14/07/2023 1 811.34 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT PURBA BANSGAON PIPED WATER SUPPLY SCHEME UNDER DARJEELING DISTRICT (PLAIN) UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15629) 67.61 0
8 Northern Mechanical Division THE BANERJEE CONCERN Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for PASCHIM SALBARI PWSS, ZONE-II, TW NO I and II in the district of Jalpaiguri under Northern Mechanical Division, PHE 000161ORD/000167/2023-202 ORD/000167/2023-2024 1209/NMD 26/07/2023 1 10.19 PASCHIM SALBARI ZONE-II PIPED WATER SUPPLY SCHEME (SM/16040) 10.19 0
9 Northern Mechanical Division BONANZA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF PURBA DURAMARI PWSS, TW NO- III in the district of Jalpaiguri under Northern Mechanical Division, P 000161ORD/000182/2023-202 ORD/000182/2023-2024 1219/NMD 26/07/2023 1 7.78 Rejuvenation of Purba Duramari Piped Water Supply Scheme (SM/15326) 7.78 0
10 Northern Mechanical Division PADMA ENGINEERING CO. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for MADHYA DAUKIMARI PWSS, TW NO I and II in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000238/2023-202 ORD/000238/2023-2024 1252/NMD 31/07/2023 1 17.83 MADHYA DAUKIMARI PIPED WATER SUPPLY SCHEME (SM/13898) 17.83 0
11 Northern Mechanical Division M/S PALIDEB ENGINEERING WORKS Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for CHHAOAPHALI PWSS, TW NO I,II in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000308/2023-202 ORD/000308/2023-2024 1273/NMD 02/08/2023 1 16.49 CHHAOAPHALI PIPED WATER SUPPLY SCHEME (SM/13901) 16.49 0
12 Northern Mechanical Division M/S SWAPAN BANERJEE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for UTTAR DHUPJHORA PWSS, TW NO- I,II in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000312/2023-202 ORD/000312/2023-2024 1277/NMD 02/08/2023 1 18.51 PIPE WATER SUPPLY SCHEME FOR UTTAR DHUPJHORA (SM/13988) 18.51 0
13 Northern Mechanical Division M/S SAJAHAN CHOWDHURY Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for UTTAR ALTAGRAM PWSS, TW no I , II AND III in the district of Jalpaiguri under Northern Mechanical Division, PHE Dt 000161ORD/000432/2023-202 ORD/000432/2023-2024 1371/NMD 09/08/2023 1 27.46 UTTAR ALTAGRAM PIPED WATER SUPPLY SCHEME (SM/13899) 27.46 0
14 Northern Mechanical Division EASTERN INDIA SALES & SERVICE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for MADHYA BORAGARI PWSS, ZONE-I, TW no I, II, III, IV in the district of Jalpaiguri under Northern Mechanical Division 000161ORD/000433/2023-202 ORD/000433/2023-2024 1372/NMD 09/08/2023 1 19.52 MADHYA BAROGARI ZONE-I PIPED WATER SUPPLY SCHEME (SM/13681) 19.52 0
15 Northern Mechanical Division CHOWDHURY AND BASU ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF LUKSAN BAZAR PWSS, in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000800/2022-202 ORD/000800/2022-2023 163/NMD 17/02/2023 1 0.54 AUGMENTATION OF LUKSAN BAZAR PWSS (SM/11814) 0.54 0
16 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
17 Northern Mechanical Division PADMA ENGINEERING CO. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for DAKSHIN JHARALTA PWSS,at TW NO I,II AND III in the district of Jalpaiguri under Northern Mechanical Division, PHE D 000161ORD/000855/2023-202 ORD/000855/2023-2024 1805/NMD 31/10/2023 1 22.16 Dakshin Jharalta Piped Water Supply Scheme. (SM/18835) 22.16 0
Total 32 1,058.44 # 314.71 6.8