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
10 27 213.21 # 213.21 11.59
1 Northern Mechanical Division II WBSEDCL Quotation for new service connection at Salkumarhat TW No-III, Application No- 4002994687 000574 4002994687 23/10/2022 18 76.47 AUGMENTATION OF SALKUMARHAT PIPED WATER SUPPLY SCHEME (SM/10316) 76.47 5.74
2 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
3 Northern Mechanical Division II M/S DILIP MITRA Supply, Installation & commissioning of Gaseous Chlorination arrangement of capacity 0 - 1 kg/hr for piped water supply scheme for Jaigaon Development Area (JDA) based on Sub Surface Water source of River Torsa, Dist. Alipurduar. (Zone-III,PART-A OHR site 000574ORD/000027/2020-202 ORD/000027/2020-2021 1082/NMD-I 05/10/2020 1 5.35 Piped Water Supply Scheme for Jaigaon Development Area (JDA) Based on Sub-Surface Water Source of River Torsa (SM/05647) 5.35 0
4 Northern Mechanical Division II DEY ENTERPRISE (BALLY) Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Raydak TG water supply scheme, TW no I,II and III of under Northern Mechanical Division-II, PHE Dte.APD 000574ORD/000039/2023-202 ORD/000039/2023-2024 998/NMD-II 16/05/2023 1 25.1 RAYDAK TEA GARDEN AREA PIPED WATER SUPPLY SCHEME (SM/12114) 25.1 0
5 Northern Mechanical Division II DAS CONSTRUCTION Supply, installation, commissioning and trial operation of electro-mechanical components along with copper wound line voltage corrector for Augumentation of Barokodali water supply scheme, TW no I and II of Zone-I under Northern Mechanical Division-II, 000574ORD/000673/2023-202 ORD/000673/2023-2024 2058/NMD-I 26/07/2023 1 19.55 AUGMENTATION OF GROUND WATER BASED BARAKODALI ZONE-I PIPED WATER SUPPLY SCHEME TO ACCOMMODATE FHTC IN TUFANGANJ-II BLOCK WITHIN COOCH BEHAR DISTRICT UNDER COOCH BEHAR DIVISION, P.H.E. DTE. (SM/13181) 19.55 0
6 Northern Mechanical Division II SARKAR ELECTRIC Supply, delivery, installation, commissioning and trial run of electro-mechanical components along with Cu wound line voltage corrector for UNISH BASA (Mathabhanga-II Block) water supply scheme, TW no I, II and III under Jal Jeevan Mission under NMD-II, P 000574ORD/000707/2023-202 ORD/000707/2023-2024 2225/NMD-I 28/07/2023 1 26.58 Ground Water Based Piped Water Supply Scheme UNISH BASA (BLOCK-Mathabhanga-II) (SM/14137) 26.58 0
7 Northern Mechanical Division II NUPUR CHANDRA HALDER Supply, delivery, installation, commissioning and Trial run of electro mechanical component along with Cu wound line voltage corrector for AUGMENTATION OF GROUND WATER BASED DHALDIBARI PIPED WATER SUPPLY SCHEME OF TUFANGANJ - II BLOCK WITHIN COOCHBEHAR DI 000574ORD/000749/2023-202 ORD/000749/2023-2024 2199/NMD-I 28/07/2023 1 15.51 AUGMENTATION OF GROUND WATER BASED DHALDIBARI PIPED WATER SUPPLY SCHEME OF TUFANGANJ - II BLOCK WITHIN COOCHBEHAR DISTRICT (SM/16165) 15.51 0
8 Northern Mechanical Division II M/S A.D. ENTERPRISE Supply, delivery, installation, commissioning and Trial run of electro mechanical component along with Cu wound line voltage corrector for AUGMENTATION OF GROUND WATER BASED CHHAT RAMPUR PWSS TUFANGANJ I BLOCK WITHIN COOCHBEHAR DISTRICT, TW No.-I under NM 000574ORD/000929/2023-202 ORD/000929/2023-2024 2526/NMD-I 16/08/2023 1 8.79 AUGMENTATION OF GROUND WATER BASED CHHAT RAMPUR PWSS TUFANGANJ I BLOCK WITHIN COOCHBEHAR DISTRICT UNDER COOCHBEHAR DIVISION , PHE DTE (SM/16520) 8.79 0
9 Northern Mechanical Division II M/S SAJAHAN CHOWDHURY Supply, delivery, installation, commissioning and trial run of electro-mechanical components alongwith Cu wound line voltage corrector for Rejuvenation of MAIDAM water supply scheme,TW no I AND II under JJM under NMD-II, PHE Dte.APD. 000574ORD/000940/2023-202 ORD/000940/2023-2024 2545/NMD-I 16/08/2023 1 15.24 Maidam Piped Water Supply Scheme (SM/16981) 15.24 0
10 Northern Mechanical Division II M/S SAJAHAN CHOWDHURY Supply, delivery, installation, commissioning and Trial run of electro mechanical component along with Cu wound line voltage corrector for Khari Analdhondra Water Supply Scheme TW No.- I AND II under NMD-II,PHE.Dte,APD. 000574ORD/001149/2023-202 ORD/001149/2023-2024 2901/NMD-I 19/10/2023 1 14.77 KHARI ANALDHONDRA PWSS (SM/14136) 14.77 0
Total 27 213.21 # 213.21 11.59