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
22 314.73 # 314.73 # 314.73
1 Barasat Division 000009BILL/00049/2023-202 BILL/00049/2023-2024 24/04/2023 UNICON INDIA. Formal Work Order for Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan Mission (JJM and Jal Swapna) under command area of Bergum Water Supply Scheme at Habra-I Block within the jurisdiction of Habra Sub-Division, under 000009ORD/000864/2021-202 ORD/000864/2021-2022 2484/BD 17/12/2021 16.65 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Bergum Piped Water Supply Scheme at Habra-I Block (Phase-I) (SM/08775) 16.65 1230/BD 24/04/2023 FAD/000147/2023 27/04/2023 176/DPHE-12/37/ 16.65
2 Barasat Division 000009BILL/00157/2022-202 BILL/00157/2022-2023 16/12/2022 LAB. SOLUTION 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 000009ORD/001060/2021-202 ORD/001060/2021-2022 675/BST 24/12/2021 1.18 Up-gradation of PHED & NGO Managed Laboratories under Water Quality Monitoring & Surveillance Programme for 2018-19 (SM/06349) 1.18 3174/BD 21/12/2022 FAD/001952/2022 27/12/2022 2457/DPHE-12/14 1.18
3 Barasat Division 000009BILL/00262/2024-202 BILL/00262/2024-2025 11/06/2024 UMWELT ENGINEER PVT.LTD. Enhancement of GST for the work providing FHTC of Kalinagar WS scheme (Zone-I) 000009 974-1049/W 16/06/2023 13.48 Kalinagar Piped Water Supply Scheme (SM/06389) 13.48 1753/BD 01/07/2024 FAD/000958/2024 08/07/2024 FAD/000958/2024 13.48
4 Barasat Division 000009BILL/00325/2022-202 BILL/00325/2022-2023 09/01/2023 TRISHA ENTERPRISE & CO. Acceptance cum work order for Laying of 90 mm dia. UPVC pipe line from Boltala Kalupara More to near KatakhaliMadrasa within Hingalganj W/S Scheme (Z-I), Hingalganj block under Hasnasbad Sub-Division, P.H.E.Dte. 000009ORD/000917/2022-202 ORD/000917/2022-2023 937/HSD 07/07/2022 3.19 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Hingalganj Piped Water Supply Scheme (Zone -I), Hingalganj Block (SM/09224) 3.19 71/BD 10/01/2023 FAD/002155/2022 13/01/2023 2689/DPHE-12/14 3.19
5 Barasat Division 000009BILL/00335/2022-202 BILL/00335/2022-2023 10/01/2023 YOUTH DEVELOPMENT CENTER HONORARIUM FOR LABORATORY PERSONNEL 000009 PHE/1901/0 12/08/2015 0.39 Yearly operational charges of PHE Dte and NGO managed Laboratories related to WQMSP in connection with Jal Jeevan Mission under Barasat Division PHE Dte. (SM/11625) 0.39 81/BD 10/01/2023 FAD/002155/2022 13/01/2023 2689/DPHE-12/14 0.39
6 Barasat Division 000009BILL/00493/2022-202 BILL/00493/2022-2023 17/02/2023 PURBA SERVICES Supply, erection of Sign Board at 10 (Ten) Nos. NABL Recognized Sub District Water Testing Laboratory under Barasat Division, P.H.Engg. Dte. 000009ORD/000986/2022-202 ORD/000986/2022-2023 879/BST 27/12/2022 0.84 Yearly operational charges of PHE Dte and NGO managed Laboratories related to WQMSP in connection with Jal Jeevan Mission under Barasat Division PHE Dte. (SM/11625) 0.84 501/BD 17/02/2023 FAD/002495/2022 22/02/2023 3110/DPHE-12/14 0.84
7 Barasat Division 000009BILL/00516/2024-202 BILL/00516/2024-2025 06/08/2024 ABDUL ALIM MONDAL. Acceptance cum work order for Providing Functional Household Tap Connection (FHTC) for left out house holds under the command area of Kalinagar water supply scheme (Z-I) in order to provide Har Ghar Jal Certification, Sandeshkhali-I Block under Hasnabad 000009ORD/001730/2023-202 ORD/001730/2023-2024 429/BD 09/02/2024 9.39 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jeevan mission (JJM and Jal Swapna) under command area of Kalinagar (Zone-I) W/S Scheme, Sandeshkhali-I Block, Dist. - North 24 Parganas under Barasat Division, PHE. Dte. (Phase I (SM/10507) 9.39 2211/BD 06/08/2024 FAD/001383/2024 08/08/2024 FAD/001383/2024 9.39
8 Barasat Division 000009BILL/00834/2024-202 BILL/00834/2024-2025 10/09/2024 H.I.ENTERPRISE. Enhancement of GST for providing Functional Household Tap Connection (FHTC) in connection with JJM and Jal Swapna Programme within command area of Khosdelpur WS Scheme 000009 974-1049/W 16/06/2023 7.19 Augmentation of Ground water based piped water supply scheme for Khasdelpur to accommodate FHTC (SM/10570) 7.19 2619/BD 10/09/2024 FAD/001839/2024 12/09/2024 FAD/001839/2024 7.19
9 Barasat Division 000009BILL/01208/2024-202 BILL/01208/2024-2025 27/09/2024 M/S B.K.ENTERPRISE. Acceptance cum work order for Sinking of 2 nos. 300 mm. x 200 mm. dia. 360 mtr deep Tubewell by D.R. Rig method at PH No.-1 & 2 with PVC pipe & strainer having 300mm dia 48 mtr. long housing pipe & 200mm dia 30 mtr. long filter for Augmentation of Sult 000009ORD/001980/2023-202 ORD/001980/2023-2024 917/BD 15/03/2024 45.65 Augmentation of Sultanpur Piped water supply scheme (SM/14510) 45.65 2831/BD 27/09/2024 FAD/002142/2024 30/09/2024 FAD/002142/2024 45.65
10 Barasat Division 000009BILL/01231/2024-202 BILL/01231/2024-2025 27/09/2024 M/S B.K.ENTERPRISE. Formal work order for Laying of DI rising main, DI/UPVC distribution pipe line and providing Functional Household Tap Connection in connection with Augmentation of Chaital water supply scheme, Minakhan Block under Hasnabad Sub-Division, PHE Dte. 000009ORD/001135/2022-202 ORD/001135/2022-2023 517/BD 20/02/2023 32.39 Augmentation of ground water based piped water supply scheme for Chaital to accommodate FHTC (SM/11669) 32.39 2838/BD 27/09/2024 FAD/002142/2024 30/09/2024 FAD/002142/2024 32.39
11 Barasat Division 000009BILL/01338/2024-202 BILL/01338/2024-2025 04/10/2024 VAI ENTERPRISE. Hiring of an Additional Vehicle (Diesel) for the site inspection of different ongoing schemes under JJM Program at Bongaon Sub-Division, P.H.E.Dte. 000009ORD/002530/2023-202 ORD/002530/2023-2024 484/Bon 30/06/2023 0.31 Additional detail project report for augmentation of Ground water based PWSS for Gangrapota (SM/13984) 0.31 2961/BD 04/10/2024 FAD/002286/2024 05/10/2024 FAD/002286/2024 0.31
12 Barasat Division 000009BILL/01356/2024-202 BILL/01356/2024-2025 12/11/2024 M/S B.K.ENTERPRISE. Acceptance cum work order for Hiring Diesel Luxury Car on Daily basis for the office use of Deputy Superintending Engineer, Planning Circle-I, PHE Dte.(01-04-2024 to 30-06-2024). 000009ORD/002056/2023-202 ORD/002056/2023-2024 926/BD 15/03/2024 0.36 Augmentation of Ground Water Based Piped Water supply Scheme for Gadpukuria Zone-II to Accommodate FHTC (SM/11762) 0.36 3127/BD 12/11/2024 FAD/002493/2024 14/11/2024 FAD/002493/2024 0.36
13 Barasat Division 000009BILL/01357/2024-202 BILL/01357/2024-2025 12/11/2024 M/S B.K.ENTERPRISE. Acceptance cum work order for Hiring Diesel Luxury Car on Daily basis for the office use of Deputy Superintending Engineer, Planning Circle-I, PHE Dte.(01-04-2024 to 30-06-2024). 000009ORD/002056/2023-202 ORD/002056/2023-2024 926/BD 15/03/2024 0.33 Augmentation of Ground Water Based Piped Water supply Scheme for Gadpukuria Zone-II to Accommodate FHTC (SM/11762) 0.33 3127/BD 12/11/2024 FAD/002493/2024 14/11/2024 FAD/002493/2024 0.33
14 Barasat Division 000009BILL/01358/2024-202 BILL/01358/2024-2025 12/11/2024 M/S B.K.ENTERPRISE. Acceptance cum work order for Hiring Diesel Luxury Car on Daily basis for the office use of Deputy Superintending Engineer, Planning Circle-I, PHE Dte.(01-04-2024 to 30-06-2024). 000009ORD/002056/2023-202 ORD/002056/2023-2024 926/BD 15/03/2024 0.33 Augmentation of Ground Water Based Piped Water supply Scheme for Gadpukuria Zone-II to Accommodate FHTC (SM/11762) 0.33 3127/BD 12/11/2024 FAD/002493/2024 14/11/2024 FAD/002493/2024 0.33
15 Barasat Division 000009BILL/01375/2024-202 BILL/01375/2024-2025 20/11/2024 EXECUTIVE ENGINEER BARASAT HIG Restoration works on Black top surface and hard shoulder damaged due to laying pipe line along Sandeshkhali Inspection Bungalow to Trimoni bazar and Dakshin Kalinagar to Bholakhali Ferry Ghat and Trimoni Bazar to Khulna Ferry Ghat. 000009 1621/D-45 05/11/2024 25.8 NITYABARIA PIPED WATER SUPPLY SCHEME (SM/10182) 25.8 3199/BD 20/11/2024 FAD/002546/2024 25/11/2024 FAD/002546/2024 25.8
16 Barasat Division 000009BILL/01415/2024-202 BILL/01415/2024-2025 28/11/2024 EXECUTIVE ENGINEER, PWD HIGHWA Santoshpur Duttapukur to Nibadhai Bazar and Duttapukur Primary Health Centre to Gangapur Battala via Nebadhai Bazar 000009 1298/W-2 20/09/2023 28.33 Augmentation of Ground water based Nebadhai Duttapukur Zone-I PWSS to Accommodate FHTC. (SM/13471) 28.33 3347/BD 29/11/2024 FAD/002626/2024 03/12/2024 FAD/002626/2024 28.33
17 Barasat Division 000009BILL/01416/2024-202 BILL/01416/2024-2025 28/11/2024 EXECUTIVE ENGINEER, PWD HIGHWA Amdanga Rautara Badarhat Road 000009 1453/U-3 27/09/2024 30.54 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Gopalpur Chandigarh Mouza (Part), Dariala, Birpur and Banspol mouzas within Humaipur Piped Water Supply Scheme at Barasat- (SM/08076) 30.54 3347/BD 29/11/2024 FAD/002626/2024 03/12/2024 FAD/002626/2024 30.54
18 Barasat Division 000009BILL/01417/2024-202 BILL/01417/2024-2025 28/11/2024 EXECUTIVE ENGINEER, PWD HIGHWA Santoshpur Duttapukur Road 000009 1453/U-3 27/09/0024 97.11 Improvement of Humaipur Piped Water Supply Scheme (SM/05811) 97.11 3347/BD 29/11/2024 FAD/002626/2024 03/12/2024 FAD/002626/2024 97.11
19 Barasat Division 000009BILL/01489/2024-202 BILL/01489/2024-2025 12/12/2024 GOPAL SINGHA. Continuation Work Order for Hiring of 1(one) number vehicle of Category Motor Cab/Maruti Omni(standard)(Non Air-Conditioned)/LPG/CNG Engine including Driver for performing the inspection works and official duties for the office of the Assistant Engineer, 000009ORD/000412/2024-202 ORD/000412/2024-2025 461/BKP 12/07/2024 0.28 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Dangatangatangi, Bodai, Sonadanga, Kamdebpur, Mirhati, Mathura, Durlavpur & Belu mouzas within Bodai Zone-I Piped Water Su (SM/08773) 0.28 3552/BD 16/12/2024 FAD/002751/2024 18/12/2024 FAD/002751/2024 0.28
20 Barasat Division 000009BILL/01490/2024-202 BILL/01490/2024-2025 12/12/2024 GOPAL SINGHA. Continuation Work Order for Hiring of 1(one) number vehicle of Category Motor Cab/Maruti Omni(standard)(Non Air-Conditioned)/LPG/CNG Engine including Driver for performing the inspection works and official duties for the office of the Assistant Engineer, 000009ORD/000412/2024-202 ORD/000412/2024-2025 461/BKP 12/07/2024 0.34 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Dangatangatangi, Bodai, Sonadanga, Kamdebpur, Mirhati, Mathura, Durlavpur & Belu mouzas within Bodai Zone-I Piped Water Su (SM/08773) 0.34 3552/BD 16/12/2024 FAD/002751/2024 18/12/2024 FAD/002751/2024 0.34
21 Barasat Division 000009BILL/01503/2024-202 BILL/01503/2024-2025 16/12/2024 GOPAL SINGHA. Work Order for Hiring of 1(one) number vehicle of Category Motor Cab/Maruti Omni(standard)(Non Air-Conditioned)/LPG/CNG Engine including Driver for performing the inspection works and official duties for the office of the Assistant Engineer, Barrackpore S 000009ORD/000851/2024-202 ORD/000851/2024-2025 528/BKP 30/09/2024 0.31 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Dangatangatangi, Bodai, Sonadanga, Kamdebpur, Mirhati, Mathura, Durlavpur & Belu mouzas within Bodai Zone-I Piped Water Su (SM/08773) 0.31 3552/BD 16/12/2024 FAD/002751/2024 18/12/2024 FAD/002751/2024 0.31
22 Barasat Division 000009BILL/01504/2024-202 BILL/01504/2024-2025 16/12/2024 GOPAL SINGHA. Continuation Work Order for Hiring of 1(one) number vehicle of Category Motor Cab/Maruti Omni(standard)(Non Air-Conditioned)/LPG/CNG Engine including Driver for performing the inspection works and official duties for the office of the Assistant Engineer, 000009ORD/002038/2023-202 ORD/002038/2023-2024 107/BKP 06/03/2024 0.34 Providing Functional Household Tap Connection (FHTC) in connection with Jal Jivan Mission (JJM and Jal Swapna) under command area of Dangatangatangi, Bodai, Sonadanga, Kamdebpur, Mirhati, Mathura, Durlavpur & Belu mouzas within Bodai Zone-I Piped Water Su (SM/08773) 0.34 3552/BD 16/12/2024 FAD/002751/2024 18/12/2024 FAD/002751/2024 0.34
Total 314.73 # 314.73 # 314.73