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
4 74.87 # 74.87 # 74.87
1 North 24 Pgs W/S Division I 000040BILL/00126/2024-202 BILL/00126/2024-2025 02/08/2024 SRIJAN ECOLOGICAL UPLIFTMENT P Reimbursement of additional GST due to enhancement of rate from 12% to 18% vide Notification No. 03/2022 Central tax rate dt.13/07/2022 for the work of "Laying of distribution pipeline including providing FHTC at Mollahati W/S Scheme under NWSD-I, P.H.E. 000040 11808-1188 16/06/2023 35.98 Providing FHTC (Functional Household Tap Connection) By augmentation for Mollahati Water Supply Scheme in Bongaon Block of North 24 Parganas District (SM/10777) 35.98 1166/NWSD- 02/08/2024 FAD/001675/2024 30/08/2024 FAD/001675/2024 35.98
2 North 24 Pgs W/S Division I 000040BILL/00127/2024-202 BILL/00127/2024-2025 02/08/2024 SRIJAN ECOLOGICAL UPLIFTMENT P Reimbursement of additional GST due to enhancement of rate from 12% to 18% vide Notification No. 03/2022 Central tax rate dt.13/07/2022 for the work of "Laying of distribution pipeline including providing FHTC at Bilkanda Zone-I W/S Scheme under NWSD-I, P 000040 11808-1188 16/06/2023 31.18 Providing FHTC (Functional Household Tap Connection) by augmentation under Jal Swapna for Bilkanda Zone-I Water Supply Scheme in Barrackpore-II Block of North 24 Parganas District. (SM/10105) 31.18 1166/NWSD- 02/08/2024 FAD/001675/2024 30/08/2024 FAD/001675/2024 31.18
3 North 24 Pgs W/S Division I 000040BILL/00138/2024-202 BILL/00138/2024-2025 28/08/2024 WBSEDCL Shifting of HTOH Pole at Chak Chadpur scheme 000040 BSTD/DIVN/ 24/07/2024 5.81 Augmentation of Surface Water Based Piped Water Supply Scheme for Arsenic Affected areas of Zone-XV (Chak Chandpur) in Deganga Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/15818) 5.81 1287/NWSD- 29/08/2024 FAD/001675/2024 30/08/2024 FAD/001675/2024 5.81
4 North 24 Pgs W/S Division I 000040BILL/00158/2024-202 BILL/00158/2024-2025 13/09/2024 WBSEDCL Shifting of HTOH & LTOH line from PHE Land. Application ID: 100000118529 Application Date: 09.09.2024 Quotation Date: 09.09.2024 Quotation due date: 08.12.2024 000040 860312389 09/09/2024 1.9 Augmentation of Surface Water Based Piped Water Supply Scheme for Zone-II-B (Malikapur) in Barasat-I Block of North 24 Parganas District Under North 24 Parganas W/S Division-I, PHE Dte. (SM/11864) 1.9 1415/NWSD- 13/09/2024 FAD/001910/2024 17/09/2024 FAD/001910/2024 1.9
Total 74.87 # 74.87 # 74.87