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
2 0.6 # 0.6 # 0.6
1 Barasat Division 000009BILL/01355/2024-202 BILL/01355/2024-2025 12/11/2024 M/S B.K.ENTERPRISE. Acceptance cum work order for Hiring Petrol Luxury Car on Daily basis (from20.08.2024 to 28.02.2025) for the office use of the Assistant Engineer(HQ), Barasat Division, PHE Dte 000009ORD/000406/2024-202 ORD/000406/2024-2025 2341/BD 16/08/2024 0.34 Augmentation of Ground water based piped water supply scheme for Kankpul to accommodate (SM/10530) 0.34 3127/BD 12/11/2024 FAD/002493/2024 14/11/2024 FAD/002493/2024 0.34
2 Barasat Division 000009BILL/01360/2024-202 BILL/01360/2024-2025 12/11/2024 M/S B.K.ENTERPRISE. Acceptance cum work order for Hiring Petrol Luxury Car on Daily basis (from20.08.2024 to 28.02.2025) for the office use of the Assistant Engineer(HQ), Barasat Division, PHE Dte 000009ORD/000406/2024-202 ORD/000406/2024-2025 2341/BD 16/08/2024 0.26 Augmentation of Ground water based piped water supply scheme for Kankpul to accommodate (SM/10530) 0.26 3127/BD 12/11/2024 FAD/002493/2024 14/11/2024 FAD/002493/2024 0.26
Total 0.6 # 0.6 # 0.6