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 23.44 # 23.44 # 23.44
1 Barasat Division 000009BILL/01192/2024-202 BILL/01192/2024-2025 27/09/2024 DIAMOND ENGINEER'S CO-OP. SOCI Formal work order for Construction of 350 cum capacity 20 mtr. height R.C.C. Over Head Reservoir as per Deptt. design, drawing & specification including bored pile & pile cap, laying of DI rising main & distribution pipe line by DI/UPVC and Providing FHTC 000009ORD/000149/2023-202 ORD/000149/2023-2024 1712/BD 08/06/2023 23.44 Augmentation of Ground water based Nebadhai Duttapukur Zone-I PWSS to Accommodate FHTC. (SM/13471) 23.44 2831/BD 27/09/2024 FAD/002142/2024 30/09/2024 FAD/002142/2024 23.44
Total 23.44 # 23.44 # 23.44