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
4 218.4 # 218.4 # 218.4
1 Alipore Division 000008BILL/01575/2024-202 BILL/01575/2024-2025 14/11/2024 EXECUTIVE ENGNEER, DIAMOND HAR Payment against "Restoration of Fatepur Falta Road (MDR) 0.3Km-0.6Km, 9.539Km- 10.05, 13.728Km-14.098Km, 14.098Km-14.418Km, 12.683Km-13.728Km & 9nos points: 5.9-6.1Km) under Diamond Harbour Highway Division, PWD damaged caused due to laying of water pipe 000008 1118(W)/61 01/08/2024 85.83 AUGMENTATION OF LAYING DISTRIBUTION SYSTEM INCLUDING OHR WITH ALLIED WORKS TO EXTEND THE BENEFIT OF 100% HOUSEHOLDS BY PROVIDING FHTC UNDER ZONE-IV OF FALTA BLOCK WITHIN 'MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA-MATHURAPUR, DISTRICT-SOUTH 24 (SM/14680) 85.83 4558/AD 14/11/2024 FAD/002513/2024 19/11/2024 FAD/002513/2024 85.83
2 Alipore Division 000008BILL/01576/2024-202 BILL/01576/2024-2025 14/11/2024 EXECUTIVE ENGNEER, DIAMOND HAR Payment against "Restoration of Purba Bishnupur Raidighi Road (MDR) 11Km-15.5Km), under Diamond Harbour Highway Division, PWD damaged caused due to laying of water pipe lines by PHED under Raidighi Sub Division, PHE Dte. in the district of South 24 Pgs" v 000008 264(W)/618 19/02/2024 71.65 AUGMENTATION OF DISTRIBUTION SYSTEM INCLUDING OHR UNDER ZONE-III, MATHURAPUR-I BLOCK FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) IN CONNECTION WITH JAL JEEVAN MISSION (JJM) UNDER MEGA SURFACE WATER BASED WATER SUPPLY SCHEME FOR FALTA-MATHURAP (SM/15469) 71.65 4558/AD 14/11/2024 FAD/002513/2024 19/11/2024 FAD/002513/2024 71.65
3 Alipore Division 000008BILL/01577/2024-202 BILL/01577/2024-2025 14/11/2024 EXECUTIVE ENGNEER, DIAMOND HAR Payment against "Restoration of Hatuganj Basuldanga Road (MDR) 0Km-12.2Km), under Diamond Harbour Highway Division, PWD damaged caused due to laying of water pipe lines by PHED under Raidighi Sub Division, PHE Dte. in the district of South 24 Pgs" vide Me 000008 264(W)/618 19/02/2024 54.41 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) 54.41 4558/AD 14/11/2024 FAD/002513/2024 19/11/2024 FAD/002513/2024 54.41
4 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 218.4 # 218.4 # 218.4