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
1 216.82 # 216.82 # 216.82
1 Barasat Division 000009BILL/01211/2024-202 BILL/01211/2024-2025 27/09/2024 M/S S.S.ENTERPRISE. (SOUTH) Formal work order for Laying of Distribution system, Construction of Office cum Guard room, Switch cum Chlorine Room, Boundary wall, Surface drain, Land development and other allied works and Providing FHTC within the jurisdiction of (Zone-XIII) under Hab 000009ORD/001160/2023-202 ORD/001160/2023-2024 2958/BD 29/09/2023 216.82 Surface Water Based Water Supply Scheme for Arsenic Affected Areas of Habra-Gaighata & Adjoining Mouzas (SM/04457) 216.82 2835/BD 27/09/2024 FAD/002142/2024 30/09/2024 FAD/002142/2024 216.82
Total 216.82 # 216.82 # 216.82