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 17.3 # 17.3 # 17.3
1 Barasat Division 000009BILL/01354/2024-202 BILL/01354/2024-2025 12/11/2024 M/S B.K.ENTERPRISE. Acceptance cum work order for Engagement of Laboratory personnel at 9(Nine) nos. Sub-District Water Testing Laboratory . (Bodai SDL, Bishnupur SDL, Bagda SDL, Chandpara SDL, Habra SDL, Basirhat SDL ,Gokna SDL, Haroa SDL & Hingalganj SDL) and North 24 Par 000009ORD/001625/2023-202 ORD/001625/2023-2024 4879/BD 29/12/2023 17.3 Yearly Operational Charges of PHED and NGO managed Laboratories for 2024 related to WQMSP in connection with JJM under Barasat Division, P.H.E.Dte. (SM/19259) 17.3 3127/BD 12/11/2024 FAD/002493/2024 14/11/2024 FAD/002493/2024 17.3
Total 17.3 # 17.3 # 17.3