F4- Undisbursed Fund

Rs. in Lakh
SL No Division Unique Bill No System Bill No Bill Date Agency Work Name Unique Order No System Order No Order Memo No Order Date Bill Amount Scheme Requisition Amount Requisition Memo No Requisition Memo Date System Allotment No Allotment Date Allotment Number Allotment Amount
22 147.57 # 147.57 # 147.57
1 Alipore Division 000008BILL/00659/2022-202 BILL/00659/2022-2023 06/03/2023 NATURAL RESOURCES CONSORTIUM Providing service by assigning Resource Person for a period of 3 months supervision of process of preparation for NABL recognition for Chemical Testing of potable water of Sub-District level Water Quality Testing Laboratory including supply, installation 000008ORD/000555/2021-202 ORD/000555/2021-2022 870/CSD 24/09/2021 0.33 Up-gradation of PHED & NGO Managed Laboratories under Water Quality Monitoring & Surveillance Programme for 2018-19 (SM/06349) 0.33 12361/AD 09/03/2023 FAD/002682/2022 13/03/2023 3328/DPHE-12/14 0.33
2 Alipore Division 000008BILL/01578/2024-202 BILL/01578/2024-2025 14/11/2024 M.P. ENTERPRISE (II) Hiring of an Inspection Vehicle for the use of JJM related works under the office of the Assistant Engineer, Diamond Harbour Sub-Division, under Alipore Division, P.H.E. Dte. (period from 01/10/2023 to 30/09/2024) 000008ORD/001268/2023-202 ORD/001268/2023-2024 449/DHSD 29/09/2023 0.4 AUGMENTATION FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) FROM DISTRIBUTION SYSTEM WITH ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD AT ZONE - IV OF DIAMOND HARBOUR-I BLOCK WITHIN MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA- (SM/14475) 0.4 4567/AD 14/11/2024 FAD/002522/2024 19/11/2024 FAD/002522/2024 0.4
3 Alipore Division 000008BILL/01579/2024-202 BILL/01579/2024-2025 14/11/2024 M.P. ENTERPRISE (II) Hiring of an Inspection Vehicle for the use of JJM related works under the office of the Assistant Engineer, Diamond Harbour Sub-Division, under Alipore Division, P.H.E. Dte. (period from 01/10/2023 to 30/09/2024) 000008ORD/001268/2023-202 ORD/001268/2023-2024 449/DHSD 29/09/2023 0.4 AUGMENTATION FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) FROM DISTRIBUTION SYSTEM WITH ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD AT ZONE - IV OF DIAMOND HARBOUR-I BLOCK WITHIN MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA- (SM/14475) 0.4 4567/AD 14/11/2024 FAD/002522/2024 19/11/2024 FAD/002522/2024 0.4
4 Alipore Division 000008BILL/01580/2024-202 BILL/01580/2024-2025 14/11/2024 M.P. ENTERPRISE (II) Hiring of an Inspection Vehicle for the use of JJM related works under the office of the Assistant Engineer, Diamond Harbour Sub-Division, under Alipore Division, P.H.E. Dte. (period from 01/10/2023 to 30/09/2024) 000008ORD/001268/2023-202 ORD/001268/2023-2024 449/DHSD 29/09/2023 0.4 AUGMENTATION FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) FROM DISTRIBUTION SYSTEM WITH ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD AT ZONE - IV OF DIAMOND HARBOUR-I BLOCK WITHIN MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA- (SM/14475) 0.4 4567/AD 14/11/2024 FAD/002522/2024 19/11/2024 FAD/002522/2024 0.4
5 Alipore Division 000008BILL/01581/2024-202 BILL/01581/2024-2025 14/11/2024 M.P. ENTERPRISE (II) Hiring of an Inspection Vehicle for the use of JJM related works under the office of the Assistant Engineer, Diamond Harbour Sub-Division, under Alipore Division, P.H.E. Dte. (period from 01/10/2023 to 30/09/2024) 000008ORD/001268/2023-202 ORD/001268/2023-2024 449/DHSD 29/09/2023 0.4 AUGMENTATION FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) FROM DISTRIBUTION SYSTEM WITH ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD AT ZONE - IV OF DIAMOND HARBOUR-I BLOCK WITHIN MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA- (SM/14475) 0.4 4567/AD 14/11/2024 FAD/002522/2024 19/11/2024 FAD/002522/2024 0.4
6 Alipore Division 000008BILL/01582/2024-202 BILL/01582/2024-2025 14/11/2024 M.P. ENTERPRISE (II) Hiring of an Inspection Vehicle for the use of JJM related works under the office of the Assistant Engineer, Diamond Harbour Sub-Division, under Alipore Division, P.H.E. Dte. (period from 01/10/2023 to 30/09/2024) 000008ORD/001268/2023-202 ORD/001268/2023-2024 449/DHSD 29/09/2023 0.4 AUGMENTATION FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) FROM DISTRIBUTION SYSTEM WITH ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD AT ZONE - IV OF DIAMOND HARBOUR-I BLOCK WITHIN MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA- (SM/14475) 0.4 4567/AD 14/11/2024 FAD/002522/2024 19/11/2024 FAD/002522/2024 0.4
7 Alipore Division 000008BILL/01583/2024-202 BILL/01583/2024-2025 14/11/2024 M.P. ENTERPRISE (II) Hiring of an Inspection Vehicle for the use of JJM related works under the office of the Assistant Engineer, Diamond Harbour Sub-Division, under Alipore Division, P.H.E. Dte. (period from 01/10/2023 to 30/09/2024) 000008ORD/001268/2023-202 ORD/001268/2023-2024 449/DHSD 29/09/2023 0.4 AUGMENTATION FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) FROM DISTRIBUTION SYSTEM WITH ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD AT ZONE - IV OF DIAMOND HARBOUR-I BLOCK WITHIN MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA- (SM/14475) 0.4 4567/AD 14/11/2024 FAD/002522/2024 19/11/2024 FAD/002522/2024 0.4
8 Alipore Division 000008BILL/01584/2024-202 BILL/01584/2024-2025 14/11/2024 NAMITA PRADHAN Continuation order for Hiring of 1 (one) No. Diesel Car / Luxury Taxi for supervision of different works under JJM at Sagar Block under Kakdwip Sub Division of Alipore Division, P.H.E. Dte. for the period from 01.09.2024 to 30.11.2024. 000008ORD/000673/2024-202 ORD/000673/2024-2025 1252/KSD 28/08/2024 0.37 AUGMENTATION FOR GROUND WATER BASED DHABLAT (ZONE - I & II), PIPED WATER SUPPLY SCHEME Phase-B, UNDER ALIPORE DIVISION, BLOCK : SAGAR, DISTRICT : SOUTH 24 PARGANAS (SM/13876) 0.37 4573/AD 14/11/2024 FAD/002522/2024 19/11/2024 FAD/002522/2024 0.37
9 Alipore Division 000008BILL/01678/2024-202 BILL/01678/2024-2025 25/11/2024 GOPAL KUMAR JHA Hiring of an Inspection Vehicle (Diesel Operated) for the use of Assistant Engineer, Diamond Harbour Sub-Division, of Alipore Division, P.H.E. Dte. for (period from 01/11/2023 to 30/04/2024) 000008ORD/001188/2023-202 ORD/001188/2023-2024 555/DHSD 31/10/2023 0.38 Retrofitting of Distribution system of Zone IX Falta Block for Providing Functional Household Tap Connection (FHTC) to all the households in connection with Jal Jeevan Mission & Jal Swapna under Mega Surface Water Based Water Supply Scheme for Falta-Mathu (SM/08123) 0.38 4756/AD 25/11/2024 FAD/002570/2024 27/11/2024 FAD/002570/2024 0.38
10 Alipore Division 000008BILL/01698/2024-202 BILL/01698/2024-2025 26/11/2024 SADHURHAT CO OP. LABOUR CONTRA Augmentation of laying distribution system including construction of 600 cum capacity of OHR to extend the benefit of 100% household by Providing Functional Household Tap Connection (FHTC) from distribution system in Zone- VI at Boria of Diamond Harbour 000008ORD/000090/2023-202 ORD/000090/2023-2024 501/AD 11/05/2023 60.44 AUGMENTATION OF LAYING DISTRIBUTION SYSTEM INCLUDING OHR WITH ALLIED WORKS TO EXTED THE BENEFIT OF 100% HOUSEHOLD BY PROVIDING FHTC FHTC UNDER ZONE-VI OF DIAMOND HARBOUR-I BLOCK WITHIN MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA-MATHURAPUR, DIS (SM/14681) 60.44 4867/AD 30/11/2024 FAD/002625/2024 03/12/2024 FAD/002625/2024 60.44
11 Alipore Division 000008BILL/01762/2024-202 BILL/01762/2024-2025 02/12/2024 EXECUTIVE ENGINEER, DIAMOND HA Restoration of Hatuganj Usthi Road from 0.00 kmp to 8.34km. stretches under Diamond Harbour Highway Division PWD caused due to laying of Water Pipe lines by PHED under Raidighi Sub Division, PHE Dte. 000008 6978/WORKS 19/04/2023 73.99 AUGMENTATION OF LAYING DISTRIBUTION SYSTEM WITH ALLIED WORKS FOR PROVIDING FHTC TO EXTEND THE BENEFIT OF 100% HOUSEHOLDS AT ZONE-II OF DIAMOND HARBOUR-I BLOCK WITHIN 'MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA-MATHURAPUR, DISTRICT-SOUTH 24 PAR (SM/18399) 73.99 4880/AD 02/12/2024 FAD/002625/2024 03/12/2024 FAD/002625/2024 73.99
12 Alipore Division 000008BILL/01797/2024-202 BILL/01797/2024-2025 04/12/2024 SOUVIK GHOSH DASTIDAR Remuneration of Sri SOUVIK GHOSH DASTIDAR contractual AE for the month of Oct-2024 000008 PHE/2270/0 29/08/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 4952/AD 04/12/2024 FAD/002671/2024 06/12/2024 FAD/002671/2024 0.28
13 Alipore Division 000008BILL/01798/2024-202 BILL/01798/2024-2025 04/12/2024 SOUVIK GHOSH DASTIDAR Remuneration of Sri SOUVIK GHOSH DASTIDAR contractual AE for the month of Sep-2024 000008 PHE/2270/0 29/08/2024 0.07 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.07 4952/AD 04/12/2024 FAD/002671/2024 06/12/2024 FAD/002671/2024 0.07
14 Alipore Division 000008BILL/01799/2024-202 BILL/01799/2024-2025 04/12/2024 DEBASHIS ROY MAZUMDER Remuneration of Sri Debashis Roy Mazumder AE contractual for the month of September 2024 000008 4595/AD 15/11/2024 0.27 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.27 4952/AD 04/12/2024 FAD/002671/2024 06/12/2024 FAD/002671/2024 0.27
15 Alipore Division 000008BILL/01800/2024-202 BILL/01800/2024-2025 04/12/2024 DEBASHIS ROY MAZUMDER Remuneration of Sri Debashis Roy Mazumder AE contractual for the month of October 2024 000008 4595/AD 15/11/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 4952/AD 04/12/2024 FAD/002671/2024 06/12/2024 FAD/002671/2024 0.28
16 Alipore Division 000008BILL/01806/2024-202 BILL/01806/2024-2025 05/12/2024 SUMAN HALDER Hiring of an Inspection Vehicle (Diesel Operated) for the use of "Mega Surface Based Water Supply Scheme for Falta-Mathurapur, District South 24 Parganas", under Diamond Harbour Sub-Division, of Alipore Division, P.H.E. Dte. (Period from 01/05/2024 to 31/ 000008ORD/000007/2024-202 ORD/000007/2024-2025 49/DHSD 30/04/2024 0.38 AUGMENTATION FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) FROM DISTRIBUTION SYSTEM WITH ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD AT ZONE-X OF DIAMOND HARBOUR-I BLOCK WITHIN ' MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA - (SM/15322) 0.38 5008/AD 05/12/2024 FAD/002687/2024 10/12/2024 FAD/002687/2024 0.38
17 Alipore Division 000008BILL/01807/2024-202 BILL/01807/2024-2025 05/12/2024 SUMAN HALDER Hiring of an Inspection Vehicle (Diesel Operated) for the use of "Mega Surface Based Water Supply Scheme for Falta-Mathurapur, District South 24 Parganas", under Diamond Harbour Sub-Division, of Alipore Division, P.H.E. Dte. (Period from 01/05/2024 to 31/ 000008ORD/000007/2024-202 ORD/000007/2024-2025 49/DHSD 30/04/2024 0.37 AUGMENTATION FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) FROM DISTRIBUTION SYSTEM WITH ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD AT ZONE-X OF DIAMOND HARBOUR-I BLOCK WITHIN ' MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA - (SM/15322) 0.37 5008/AD 05/12/2024 FAD/002687/2024 10/12/2024 FAD/002687/2024 0.37
18 Alipore Division 000008BILL/01808/2024-202 BILL/01808/2024-2025 05/12/2024 SUMAN HALDER Hiring of an Inspection Vehicle (Diesel Operated) for the use of "Mega Surface Based Water Supply Scheme for Falta-Mathurapur, District South 24 Parganas", under Diamond Harbour Sub-Division, of Alipore Division, P.H.E. Dte. (Period from 01/05/2024 to 31/ 000008ORD/000007/2024-202 ORD/000007/2024-2025 49/DHSD 30/04/2024 0.38 AUGMENTATION FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) FROM DISTRIBUTION SYSTEM WITH ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD AT ZONE-X OF DIAMOND HARBOUR-I BLOCK WITHIN ' MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA - (SM/15322) 0.38 5008/AD 05/12/2024 FAD/002687/2024 10/12/2024 FAD/002687/2024 0.38
19 Alipore Division 000008BILL/01809/2024-202 BILL/01809/2024-2025 05/12/2024 SUMAN HALDER Hiring of an Inspection Vehicle (Diesel Operated) for the use of "Mega Surface Based Water Supply Scheme for Falta-Mathurapur, District South 24 Parganas", under Diamond Harbour Sub-Division, of Alipore Division, P.H.E. Dte. (Period from 01/05/2024 to 31/ 000008ORD/000007/2024-202 ORD/000007/2024-2025 49/DHSD 30/04/2024 0.37 AUGMENTATION FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) FROM DISTRIBUTION SYSTEM WITH ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD AT ZONE-X OF DIAMOND HARBOUR-I BLOCK WITHIN ' MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA - (SM/15322) 0.37 5008/AD 05/12/2024 FAD/002687/2024 10/12/2024 FAD/002687/2024 0.37
20 Alipore Division 000008BILL/01810/2024-202 BILL/01810/2024-2025 05/12/2024 SUMAN HALDER Hiring of an Inspection Vehicle (Diesel Operated) for the use of "Mega Surface Based Water Supply Scheme for Falta-Mathurapur, District South 24 Parganas", under Diamond Harbour Sub-Division, of Alipore Division, P.H.E. Dte. (Period from 01/05/2024 to 31/ 000008ORD/000007/2024-202 ORD/000007/2024-2025 49/DHSD 30/04/2024 0.38 AUGMENTATION FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) FROM DISTRIBUTION SYSTEM WITH ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD AT ZONE-X OF DIAMOND HARBOUR-I BLOCK WITHIN ' MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA - (SM/15322) 0.38 5008/AD 05/12/2024 FAD/002687/2024 10/12/2024 FAD/002687/2024 0.38
21 Alipore Division 000008BILL/01811/2024-202 BILL/01811/2024-2025 05/12/2024 SUMAN HALDER Hiring of an Inspection Vehicle (Diesel Operated) for the use of "Mega Surface Based Water Supply Scheme for Falta-Mathurapur, District South 24 Parganas", under Diamond Harbour Sub-Division, of Alipore Division, P.H.E. Dte. (Period from 01/05/2024 to 31/ 000008ORD/000007/2024-202 ORD/000007/2024-2025 49/DHSD 30/04/2024 0.37 AUGMENTATION FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) FROM DISTRIBUTION SYSTEM WITH ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLD AT ZONE-X OF DIAMOND HARBOUR-I BLOCK WITHIN ' MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA - (SM/15322) 0.37 5008/AD 05/12/2024 FAD/002687/2024 10/12/2024 FAD/002687/2024 0.37
22 Alipore Division 000008BILL/01907/2023-202 BILL/01907/2023-2024 17/10/2023 RAJKUMAR MANNA Hiring of Motor Launch for Kakdwip Sub Division of Alipore Division, PHE Dte. (01.06.2022 to 31.08.2022) 000008 698/KSD 26/11/2021 6.51 Retrofitting of distribution system for Providing Functional Household Tap Connection (FHTC) to all the households for 10 (Ten) nos. habitation in connection with Jal Jeevan Mission (JJM) and Jal Swapna for Bishnupur Water Supply Scheme including one yea (SM/09358) 6.51 3527/AD 17/10/2023 FAD/002346/2023 18/10/2023 2726/DPHE-12/38 6.51
Total 147.57 # 147.57 # 147.57