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
8 9 607.47 # 501.13 0
1 South 24 Pgs. W/S Division - I EQUIPMENTS AND SPARES AGENCIES Construction of 250 cum. Over Head Reservoir (OHR), (20 mtr. Staging Height) including design and drawing of pile foundation and pile cap after soil investigation along with Pump House, Rising Main, Laying distribution system, Functional Household Tap Con 000193ORD/000021/2023-202 ORD/000021/2023-2024 93/SWD-I 10/04/2023 1 119.17 RAYPUR piped water supply scheme to accommodate FHTC in SONARPUR block under South 24 Parganas W/S Division-I for AUGMENTATION of surface water based W/S scheme in the Arsenic Affected Areas of South 24 Parganas District Under JJM (SM/13773) 119.17 0
2 South 24 Pgs. W/S Division - I A. G. ENTERPRISE Providing 100% FHTC & Laying distribution system from Big dia deep Tube Well under ground water based piped water supply scheme at Harendrapally ( Atniramish, J.L-141) of Baruipur Block, under surface water based W/S scheme in the arsenic affected areas o 000193ORD/000280/2022-202 ORD/000280/2022-2023 1842/SWD-I 11/11/2022 1 31.96 Ground water based piped water supply scheme at Harendrapally (Atniramish,J.L-141), Baruipur Block under South 24 Parganas dist (SM/11299) 31.96 0
3 South 24 Pgs. W/S Division - I SUPRITI ENTERPRISE Construction of 1000 cum OHR , Laying distrbution main pipe line with FHTC for 'Augmentation of existing Laying Distribution System to extend the benefit of 100% households and providing FHTC from existing distribution system in Zone-III at Mandirbazar Bl 000193ORD/000542/2023-202 ORD/000542/2023-2024 2461/SWD-I 04/10/2023 1 98.43 AUGMENTATION OF EXISTING LAYING DISTRIBUTION SYSTEM TO EXTEND THE BENEFIT OF 100% HOUSEHOLDS IN ZONE-III AT MANDIRBAZAR BLOCK WITHIN ' MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA- MATHURAPUR, DISTRICT- SOUTH 24 PGNS' UNDER SOUTH-24 PGNS W/S DIV (SM/15484) 98.43 0
4 South 24 Pgs. W/S Division - I MOUMITA ENTERPRISE Construction of Boundary Wall, Chlorine Room along with Laying Distribution, Rising Main, Functional Household Tap Connection (FHTC) for Augmentation of SANKHARIPUR of Baruipur Block of Surface Water based Water Supply Scheme in the arsenic affected areas 000193ORD/000565/2023-202 ORD/000565/2023-2024 2611/SWD-I 17/10/2023 1 21.14 Ground water based SANKHARIPUR piped water supply scheme to accommodate FHTC in BARUIPUR block under South 24 Parganas W/S Division-I, South 24 parganas district for AUGMENTATION of surface water based W/S scheme in the Arsenic Affected Areas of South 24 (SM/18870) 21.14 0
5 South 24 Pgs. W/S Division - I M/S. S.S. ENTERPRISE Construction of 1450 cum capacity 20 mtr. staging heigtht Over Head Reservoir as per Departmental Drawing and specification including RCC bored pile and pile cap, Laying Distribution System of piped water supply scheme in Zone - VIII at Khelarampur Mouz 000193ORD/000677/2022-202 ORD/000677/2022-2023 3454/SWD-I 14/03/2023 1 212.67 Augmentation of existing laying distribution system including New OHR and allied works to extend the benefit of 100% Household in ZONE-VIII at KHELARAMPUR under MOGRAHAT-I block within Mega surface water based water supply scheme of Falta-Mathurapur dist. (SM/14729) 106.33 0
6 South 24 Pgs. W/S Division - I PUSPA JAISWAL Continuation order for the work of Hiring of additional 01 (one) no. diesel driven non-Air-conditioned Motor Cab having BS-III & above category (Luxury Ambassador / Indica / Swift Desire Car) with driver for monitoring different JJM activities of Bishnupu 000193ORD/000700/2023-202 ORD/000700/2023-2024 2924/SWD-I 23/11/2023 2 0.77 Proposed ground water based LAKSHMIKANTAPUR piped water supply scheme to accommodate FHTC in BISHNUPUR-I Block under South 24 pgns W/S Division-I, South 24 Parganas District. (SM/11502) 0.77 0
7 South 24 Pgs. W/S Division - I INDRADEV JHA Continuation Order for the work of "Hiring of diesel driven Non-Air conditioner Motor Cab having BS-III & above category (Luxury Ambassador / Indica / Swift Dezire Car) with driver for official use of the Assistant Engineer (HQ-II), South 24-Pgns. W/S Div 000193ORD/000705/2023-202 ORD/000705/2023-2024 3001/SWD-I 29/11/2023 1 0.4 Ground water based BARA GACHHIA piped water supply scheme to accommodate FHTC in SONARPUR block under South 24 Parganas W/S Division-I, PHE Dte for AUGMENTATION of surface water based W/S scheme in the Arsenic Affected Areas of South 24 Parganas. (SM/12211) 0.4 0
8 South 24 Pgs. W/S Division - I BABLU KUMAR MONDAL Construction of 300 cum. Over Head Reservoir (OHR), (20 mtr. Staging Height) including design and drawing of pile foundation and pile cap after soil investigation along with Pump House, Rising Main, Laying distribution system, Functional Household Tap Co 000193ORD/000752/2022-202 ORD/000752/2022-2023 3619/SWD-I 24/03/2023 1 122.93 KASHIADANGA piped water supply scheme to accommodate FHTC in BHANGAR-I block under South 24 Parganas W/S Division-I, PHE Dte for AUGMENTATION of surface water based W/S scheme in the Arsenic Affected Areas of South 24 Parganas Under JJM. (SM/13512) 122.93 0
Total 9 607.47 # 501.13 0