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
3 0.96 # 0.96 # 0.96
1 Barasat Division 000009BILL/01275/2024-202 BILL/01275/2024-2025 01/10/2024 M/S LATIKA CONSTRUCTION. Hiring of 1 no. of Diesel Luxury Car (Euro - IV/VI) in good condition (traffic worthy) on daily basis for office use of the Assistant Engineer, Habra Sub-Division, under Barasat Division P.H.E. Dte. (For the period from: 01.12.2023 to 30.11.24) 000009ORD/001630/2023-202 ORD/001630/2023-2024 720/HAB 23/11/2023 0.34 Augmentation of Ground water based piped water supply scheme for Bira Rajibpur to accommodate FHTC (SM/10782) 0.34 2887/BD 01/10/2024 FAD/002204/2024 03/10/2024 FAD/002204/2024 0.34
2 Barasat Division 000009BILL/01276/2024-202 BILL/01276/2024-2025 01/10/2024 M/S LATIKA CONSTRUCTION. Hiring of 1 no. of Diesel Luxury Car (Euro - IV/VI) in good condition (traffic worthy) on daily basis for office use of the Assistant Engineer, Habra Sub-Division, under Barasat Division P.H.E. Dte. (For the period from: 01.12.2023 to 30.11.24) 000009ORD/001630/2023-202 ORD/001630/2023-2024 720/HAB 23/11/2023 0.3 Augmentation of Ground water based piped water supply scheme for Bira Rajibpur to accommodate FHTC (SM/10782) 0.3 2887/BD 01/10/2024 FAD/002204/2024 03/10/2024 FAD/002204/2024 0.3
3 Barasat Division 000009BILL/01277/2024-202 BILL/01277/2024-2025 01/10/2024 M/S LATIKA CONSTRUCTION. Hiring of 1 no. of Diesel Luxury Car (Euro - IV/VI) in good condition (traffic worthy) on daily basis for office use of the Assistant Engineer, Habra Sub-Division, under Barasat Division P.H.E. Dte. (For the period from: 01.12.2023 to 30.11.24) 000009ORD/001630/2023-202 ORD/001630/2023-2024 720/HAB 23/11/2023 0.32 Augmentation of Ground water based piped water supply scheme for Bira Rajibpur to accommodate FHTC (SM/10782) 0.32 2887/BD 01/10/2024 FAD/002204/2024 03/10/2024 FAD/002204/2024 0.32
Total 0.96 # 0.96 # 0.96