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
1 300.83 # 300.83 # 300.83
1 Barasat Division 000009BILL/01183/2024-202 BILL/01183/2024-2025 27/09/2024 GARGO TRADERS Formal work order for Construction of 2 nos. (1250 CuM & 600 CuM) capacity OHR, Land development, Construction of Office cum Guard room and Switch cum Chlorine Room, Boundary wall, Surface drain and related allied works at Zone-X and XI Head work sites in 000009ORD/001211/2023-202 ORD/001211/2023-2024 4072/BD 16/10/2023 300.83 Surface Water Based Water Supply Scheme for Arsenic Affected Areas of Habra-Gaighata & Adjoining Mouzas (SM/04457) 300.83 2831/BD 27/09/2024 FAD/002142/2024 30/09/2024 FAD/002142/2024 300.83
Total 300.83 # 300.83 # 300.83