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 48.73 # 48.73 # 48.73
1 Barasat Division 000009BILL/01182/2024-202 BILL/01182/2024-2025 27/09/2024 UTPAL CONSTRUCTION & CO. Acceptance cum work order for Sinking of 2 nos. 300 mm. x 200 mm. dia. 360 mtr deep Tubewell by D.R. Rig method at PH No.-1 & 2 with PVC pipe & strainer having 300mm dia 48 mtr. long housing pipe & 200mm dia 30 mtr. long filter for Augmentation of Sahe 000009ORD/001683/2023-202 ORD/001683/2023-2024 526/BD 20/02/2024 48.73 Augmentation of ground water based piped water supply scheme for Sahebkhali to accommodate FHTC (SM/12278) 48.73 2831/BD 27/09/2024 FAD/002142/2024 30/09/2024 FAD/002142/2024 48.73
Total 48.73 # 48.73 # 48.73