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
1 23.3 # 23.3 # 23.3
1 Barasat Division 000009BILL/01221/2024-202 BILL/01221/2024-2025 27/09/2024 ROY CHOWDHURY CONSTRUCTION. Formal work order for Construction of 200 cum capacity CWR with pipe connection, Construction of Boundary wall, Approach Road, Earth Filling, Construction of 5.40 mtr. X 3.60 mtr. size Switch Room with sanitary and water supply arrangement and Laying of 000009ORD/000109/2024-202 ORD/000109/2024-2025 2222/BD 07/08/2024 23.3 Augmentation of Ground Water Based Piped Water Supply Scheme for Diara to accommodate FHTC (SM/11668) 23.3 2837/BD 27/09/2024 FAD/002142/2024 30/09/2024 FAD/002142/2024 23.3
Total 23.3 # 23.3 # 23.3