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
27 70 487.64 # 487.64 487.64
1 Northern Mechanical Division II WBSEDCL Quotation for new service connection at Salkumarhat TW No-III, Application No- 4002994687 000574 4002994687 23/10/2022 44 262.38 AUGMENTATION OF SALKUMARHAT PIPED WATER SUPPLY SCHEME (SM/10316) 262.38 262.38
2 Northern Mechanical Division II B.B CONCERNED Supply, delivery, installation, commissioning and Trial run of submersible pumping machinery including auto cum manual control panel and other related accessories of Banchukamari Water Supply Scheme TW No.-III under NMD-II,PHE.Dte Alipurduar. 000574ORD/000002/2022-202 ORD/000002/2022-2023 527/NMD-II 19/04/2022 1 0.51 REJUVENATION OF 'BANCHUKAMARI WATER SUPPLY SCHEME' (SM/09891) 0.51 0.51
3 Northern Mechanical Division II M/S P.P ELECTRICALS Supply, delivery, installation, commissioning and Trial run of submersible pumping machinery including auto cum manual control panel and other related accessories of Uttar Majherdabri Water Supply Scheme TW No.-III under NMD-II,PHE. Dte Alipurduar. 000574ORD/000004/2022-202 ORD/000004/2022-2023 532/NMD-II 20/04/2022 1 5.85 AUGMENTATION OF UTTAR MAJHER DABRI PIPED WATER SUPPLY SCHEME (SM/10171) 5.85 5.85
4 Northern Mechanical Division II A.K SIKDAR Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Augumentation of Jogijhora Barabak water supply scheme, TW no. III under Northern Mechanical Division-II,PHE Dte. 000574ORD/000018/2023-202 ORD/000018/2023-2024 907/NMD-II 04/05/2023 1 0.54 AUGMENTATION OF JAGIJHORA BARABAK PIPED WATER SUPPLY SCHEME (SM/10169) 0.54 0.54
5 Northern Mechanical Division II ANUP BASU Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Augumentation of Bhutnirghat water supply scheme, TW no. III under Northern Mechanical Division-II, PHE Dte.Alipurd 000574ORD/000060/2023-202 ORD/000060/2023-2024 1194/NMD-I 23/06/2023 1 0.54 AUGMENTATION OF BHUTNIRGHAT PIPED WATER SUPPLY SCHEME (SM/09885) 0.54 0.54
6 Northern Mechanical Division II JAL PRAVAHIKA PVT. LTD. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Shrinathpur TG water supply scheme, TW no I and II of under NMD-II, PHE Dte.APD 000574ORD/000070/2023-202 ORD/000070/2023-2024 1217/NMD-I 27/06/2023 1 1.37 SHRINATHPUR TEA GARDEN AREA PIPED WATER SUPPLY SCHEME (SM/11709) 1.37 1.37
7 Northern Mechanical Division II M.S ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Debgram water supply scheme, TW no I and II under Northern Mechanical Division-II, PHE Dte.Alipurduar. 000574ORD/000329/2023-202 ORD/000329/2023-2024 1607/NMD-I 17/07/2023 1 1.08 DEBGRAM PIPED WATER SUPPLY SCHEME (SM/13880) 1.08 1.08
8 Northern Mechanical Division II MUSTAFI CONCERN 'Supply, delivery & installation of Electro Mechanical Components at PETLA W/S Scheme, T.W No. II(Replacement), under NMD-II, PHE, Dte. in the dist. of Coochbehar' 000574ORD/000459/2020-202 ORD/000459/2020-2021 717/CMSD 16/10/2020 1 2.61 Augumentation of Petla Water Supply Scheme. (SM/09295) 2.61 2.61
9 Northern Mechanical Division II M/S SAJAHAN CHOWDHURY Supply, Installation & commissioning of Gaseous Chlorination arrangement of capacity 0 - 1 kg/hr for piped water supply scheme for Jaigaon Development Area (JDA) , Dist. Alipurduar. under Zone-V,PART-B OHR site under NMD-II,PHE Dte. 000574ORD/000524/2020-202 ORD/000524/2020-2021 1307/NMD-I 24/12/2020 1 4.72 Piped Water Supply Scheme for Jaigaon Development Area (JDA) Based on Sub-Surface Water Source of River Torsa (SM/05647) 4.72 4.72
10 Northern Mechanical Division II M.S ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for RUIERKUTHI water supply scheme, TW no I and II under Northern Mechanical Division-II, PHE Dte. Alipurduar. 000574ORD/000660/2023-202 ORD/000660/2023-2024 1974/NMD-I 25/07/2023 1 1.09 RUIER KHUTHI PIPED WATER SUPPLY SCHEME (SM/13317) 1.09 1.09
11 Northern Mechanical Division II M/S PARITOSH BHOWMICK & CO. Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Rejuvination of Lawchapra water supply scheme, TW no IV under Northern Mechanical Division-II, PHE Dte. APD 000574ORD/000663/2023-202 ORD/000663/2023-2024 1986/NMD-I 25/07/2023 1 10.75 Rejuvenation of LAUCHAPRA Piped Water Supply Scheme (SM/10231) 10.75 10.75
12 Northern Mechanical Division II DEY ENTERPRISE (MALDA) Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for AUGMENTATION OF BANESWAR ZONE-III TW no II in the district of COOCHBEHAR under Northern Mechanical Division-II, PHE 000574ORD/000748/2022-202 ORD/000748/2022-2023 138/NMD-II 17/01/2023 1 0.54 AUGMENTATION OF BANESWAR PIPED WATER SUPPLY SCHEME (SM/10152) 0.54 0.54
13 Northern Mechanical Division II MENAKA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for PURBA KHALISHAMARI water supply scheme, TW no I and II under Northern Mechanical Division-II, PHE Dte.Alipurdu 000574ORD/000793/2023-202 ORD/000793/2023-2024 2365/NMD-I 08/08/2023 1 1.11 PURBA KHALISHAMARI PIPED WATER SUPPLY SCHEME. (SM/13243) 1.11 1.11
14 Northern Mechanical Division II HARAGOURI ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Augumentation of Chandamari water supply scheme, TW no IV under Northern Mechanical Division-II, PHE Dte.Alipurduar 000574ORD/000820/2023-202 ORD/000820/2023-2024 2400/NMD-I 09/08/2023 1 8.96 AUGMENTATION OF CHANDAMARI PIPED WATER SUPPLY SCHEME (SM/09302) 8.96 8.96
15 Northern Mechanical Division II KARMAKAR CONSTRUCTION Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Bijlichatka water supply scheme, TW no I and II under NMD-II, PHE Dte.APD 000574ORD/000847/2023-202 ORD/000847/2023-2024 2427/NMD-I 10/08/2023 1 20.21 BIJLICHATKA PIPED WATER SUPPLY SCHEME. (SM/13215) 20.21 20.21
16 Northern Mechanical Division II HARAGOURI ENTERPRISE Supply, delivery, installation, commissioning and trial run of electro-mechanical components along with Cu wound line voltage corrector for DAKHSHIN DIGHALTARI water supply scheme, TW no I and II under Jal Jeevan Mission under NMD-II, PHE Dte. Alipurduar. 000574ORD/000871/2023-202 ORD/000871/2023-2024 2451/NMD-I 11/08/2023 1 1.09 DAKHSHIN DIGHALTARI PWSS (SM/13388) 1.09 1.09
17 Northern Mechanical Division II MADHAB SAHA Supply, delivery, installation, commissioning of submersible pumping machinery including other related accessories of Baragodaikhora( Replacement Tubewell) Water Supply Scheme at H/W Site under NMD-II,PHE.Dte Alipurduar 000574ORD/000878/2022-202 ORD/000878/2022-2023 690/NMD-II 28/03/2023 1 1.6 AUGMENTATION OF BARA GADAIKHORAPIPED WATER SUPPLY SCHEME (SM/15931) 1.6 1.6
18 Northern Mechanical Division II DILIP MAHATO Supply, delivery, installation, commissioning and Trial run of electro mechanical component along with Cu wound line voltage corrector for Augmentation of Bajrapur Water Supply Scheme TW No.-I and II under NMD-II,PHE.Dte,Apd. 000574ORD/000890/2023-202 ORD/000890/2023-2024 2478/NMD-I 11/08/2023 1 14.61 AUGMENTATION OF GROUND WATER BASED BAJRAPUR PWSS TUFANGANJ - II BLOCK WITHIN COOCHBEHAR DISTRICT UNDER COOCHBEHAR DIVISION, PHE DTE (SM/16139) 14.61 14.61
19 Northern Mechanical Division II DILIP MAHATO Supply, delivery, installation, commissioning and Trial run of electro mechanical component along with Cu wound line voltage corrector for Paschim Chengmari Water Supply Scheme TW No.-I and II under NMD-II,PHE.Dte,Apd 000574ORD/000900/2023-202 ORD/000900/2023-2024 2484/NMD-I 11/08/2023 1 18.51 PASCHIM CHENGMARI PIPED WATER SUPPLY SCHEME (SM/13240) 18.51 18.51
20 Northern Mechanical Division II B.B CONCERNED Supply, delivery, installation, commissioning and trial run of electro-mechanical components along with Cu wound line voltage corrector for DALMONI T.G water supply scheme, TW no I and II of ZONE-I AND TW NO.I OF ZONE-II under JJM under NMD-II, PHE Dte. A 000574ORD/000953/2023-202 ORD/000953/2023-2024 2559/NMD-I 18/08/2023 1 20.91 DALMONI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/16821) 20.91 20.91
21 Northern Mechanical Division II SAIKAT SINHA Supply, delivery, installation, commissioning and trial run of electro-mechanical components along with Cu wound line voltage corrector for KURSHAMARI water supply scheme, TW no I AND II under JJM under NMD-II, PHE Dte. APD. 000574ORD/000988/2023-202 ORD/000988/2023-2024 2618/NMD-I 25/08/2023 1 17.34 Ground water based KURSHAMARI PWSS (SM/18139) 17.34 17.34
22 Northern Mechanical Division II M/S CHANDRANATH MUKHERJEE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Augumentaion of KAMINIRGHAT water supply scheme, TW no III under Northern Mechanical Division-II, PHE Dte.Alipu 000574ORD/001072/2023-202 ORD/001072/2023-2024 2760/NMD-I 04/10/2023 1 6.29 AUGMENTATION OF KAMINIRGHAT PIPED WATER SUPPLY SCHEME (SM/09810) 6.29 6.29
23 Northern Mechanical Division II HARAGOURI ENTERPRISE Supply, delivery, installation, commissioning and Trial run of electro mechanical component along with Cu wound line voltage corrector for Augmentation of Chakchaka Water Supply Scheme TW No.-I of Zone-I under NMD-II,PHE.Dte,,Apd. 000574ORD/001080/2023-202 ORD/001080/2023-2024 2777/NMD-I 05/10/2023 1 8.6 AUGUMENTATION OF GROUND WATER BASED CHAKCHAKA ZONE I PWSS COOCHBEHAR II BLOCK WITHIN COOCHBEHAR DISTRICT UNDER COOCHBEHAR DIVISION , PHE DTE (SM/15934) 8.6 8.6
24 Northern Mechanical Division II DILIP MAHATO Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Jnandas and its adjoining moujas water supply scheme, TW no I and II under Jal Jeevan Mission under NMD-II, PHE Dte 000574ORD/001084/2023-202 ORD/001084/2023-2024 2780/NMD-I 05/10/2023 1 14.08 JNANDAS & ITS ADJOINING MOUZAS PWSS (SM/14446) 14.08 14.08
25 Northern Mechanical Division II MITRA ENTERPRISE Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Ethelbari water supply scheme, TW no I of Zone-II under Northern Mechanical Division-II, PHE Dte.Alipurduar. 000574ORD/001101/2023-202 ORD/001101/2023-2024 2834/NMD-I 12/10/2023 1 6.43 ETHELBARI TEA GARDEN AREA PIPED WATER SUPPLY SCHEME (SM/13449) 6.43 6.43
26 Northern Mechanical Division II S.P ENTERPRISE (SLG) Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Rangamati TG water supply scheme, TW no I and II of Zone-I and TW no I and II of Zone-II under Jal Jeevan Mission 000574ORD/001137/2023-202 ORD/001137/2023-2024 2933/NMD-I 07/11/2023 1 30.63 RANGAMATI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/14213) 30.63 30.63
27 Northern Mechanical Division II DILIP MAHATO (OPC) PRIVATE LIM Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for GARBHADANGA water supply scheme, TW no-I ,II and III under JJM under Northern Mechanical Division-II, PHE Dte. 000574ORD/002037/2023-202 ORD/002037/2023-2024 1186/NMD-I 11/03/2024 1 25.29 Garbhadanga Piped Water Supply Scheme. (SM/18749) 25.29 25.29
Total 70 487.64 # 487.64 487.64