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
18 36 222.47 # 222.49 222.49
1 Northern Mechanical Division WEST BENGAL STATE ELECTRICITY Infrastructure development cost for new service connection at PURBA DOLAIGAON,TW NO-II, KRANTI CCC APPLICATION NO. 100000112283 Reference ID : 860304193 000161 APPLICATIO 04/07/2024 19 88.92 PURBA DOLAIGAON PIPED WATER SUPPLY SCHEME (SM/14881) 88.92 88.92
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 7.1 Ghasmari Piped Water Supply Scheme. (SM/08868) 7.12 7.12
3 Northern Mechanical Division SUNRISE ENGINEERING CORPORATIO Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF CHILOUNI TG AREA PWSS, TW no III,IV in the district of Jalpaiguri under Northern Mechanical Divisio 000161ORD/000029/2023-202 ORD/000029/2023-2024 477/NMD 26/04/2023 1 3.11 Rejuvenation of Chilouni Tea Garden Area Piped Water Supply Scheme (SM/15114) 3.11 3.11
4 Northern Mechanical Division M/S UTPAL CHAKRABORTY & CO. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for DHARMMAPUR PWSS, TW NO I and II (ZONE-I) in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000242/2023-202 ORD/000242/2023-2024 1256/NMD 31/07/2023 1 10.22 DHARMMAPUR ZONE-I PIPED WATER SUPPLY SCHEME (SM/14826) 10.22 10.22
5 Northern Mechanical Division M/S BHOWMICK & CO. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for DHARMMAPUR PWSS, TW NO I and II (ZONE-II) in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte 000161ORD/000243/2023-202 ORD/000243/2023-2024 1257/NMD 31/07/2023 1 17.87 DHARMMAPUR ZONE-II PIPED WATER SUPPLY SCHEME (SM/14882) 17.87 17.87
6 Northern Mechanical Division GOENKA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for DAKSHIN KANTADIGHI KUMARPARA PWSS, TW No I AND II in the district of JALPAIGURI under Northern Mechanical Division, 000161ORD/000309/2023-202 ORD/000309/2023-2024 1274/NMD 02/08/2023 1 16.89 DAKSHIN KANTADIGHI KUMARPARA PIPED WATER SUPPLY SCHEME (SM/14908) 16.89 16.89
7 Northern Mechanical Division UTTAM PAUL Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF AIBHIL PWSS, TW NO III,IV in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte 000161ORD/000352/2023-202 ORD/000352/2023-2024 1313/NMD 04/08/2023 1 20.02 Rejuvenation of Aibhil Tea Garden Area Piped Water Supply Scheme (SM/17185) 20.02 20.02
8 Northern Mechanical Division SANJIB SAHA Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for WASHABARI TG PWSS in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000416/2023-202 ORD/000416/2023-2024 1330/NMD 08/08/2023 1 7.61 WASHABARI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/14886) 7.61 7.61
9 Northern Mechanical Division BLUE PINE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF HASLURDANGA PWSS, TW no III and IV in the district of Jalpaiguri under Northern Mechanical Division 000161ORD/000443/2023-202 ORD/000443/2023-2024 1382/NMD 09/08/2023 1 19.12 REJUVENATION OF HASLURDANGA PIPED WATER SUPPLY SCHEME (SM/15031) 19.12 19.12
10 Northern Mechanical Division GOENKA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for DAKSHIN DANGAPARA PIPED WATER SUPPLY SCHEME , ZONE-II, TW No I and II in the district of Jalpaiguri under Northern 000161ORD/000452/2023-202 ORD/000452/2023-2024 1391/NMD 09/08/2023 1 16.28 DAKSHIN DANGAPARA ZONE-II PIPED WATER SUPPLY SCHEME (SM/16181) 16.28 16.28
11 Northern Mechanical Division DAS CONSTRUCTION Supply, installation, commissioning and trial operation of electro-mechanical components for MALLICKSOBHA (REJU) PWSS, at TW no. IV, in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000577/2022-202 ORD/000577/2022-2023 1126/NMD 12/09/2022 1 0.51 Rejuvenation of Mallicksova Piped water Supply Scheme (SM/09485) 0.51 0.51
12 Northern Mechanical Division SUMON ELECTRICAL Supply, installation, commissioning and trial operation of electro-mechanical components for CHAUHADDI (REJU) PWSS, at TW no. III, in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000581/2022-202 ORD/000581/2022-2023 1122/NMD 12/09/2022 1 0.51 Rejuvenation of Chauhaddi Piped Water Supply Scheme (SM/09484) 0.51 0.51
13 Northern Mechanical Division ANIMA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for HAIHAIPATHAR PWSS, TW No I AND II in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000677/2023-202 ORD/000677/2023-2024 1490/NMD 17/08/2023 1 2.77 HAIHAIPATHAR PWSS (SM/16852) 2.77 2.77
14 Northern Mechanical Division SANJIB SAHA Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF BURAGANJA and JATRU PWSS, TW No I and II in the district of Darjeeling under Northern Mechanical Di 000161ORD/000783/2023-202 ORD/000783/2023-2024 1647/NMD 29/09/2023 1 7.57 Augmentation of Buraganja & Jatru Piped Water Supply Scheme (SM/13393) 7.57 7.57
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 0.73
16 Northern Mechanical Division HARAGOURI ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Augmentation of DOMOHANI PWSS, TW no III in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000851/2022-202 ORD/000851/2022-2023 266/NMD 21/03/2023 1 1.62 Augmentation of Domohani Piped Water Supply Scheme (SM/09345) 1.62 1.62
17 Northern Mechanical Division M/S MATRI CONSTRUCTION Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for REJUVENATION OF SAJNAPARA PWSS, TW NO III in the district of Jalpaiguri under Northern Mechanical Division, PHE Dt 000161ORD/000888/2022-202 ORD/000888/2022-2023 371/NMD 29/03/2023 1 0.54 Rejuvenation of Sajnapara Piped Water Supply Scheme (SM/09391) 0.54 0.54
18 Northern Mechanical Division ANIMA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for BANERHAT BAZAR PWSS, AT TW no IV (ZONE-I) AND AT TW NO I (ZONE-II) in the district of Jalpaiguri under Northern M 000161ORD/000889/2022-202 ORD/000889/2022-2023 372/NMD 29/03/2023 1 1.08 Augmentation of Banerhat Bazar Piped Water Supply Scheme (SM/10044) 1.08 1.08
Total 36 222.47 # 222.49 222.49