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 75.48 # 75.48 # 75.48
1 North 24 Pgs W/S Division I 000040BILL/00200/2024-202 BILL/00200/2024-2025 01/10/2024 CONCORD ENGINEERING Laying of Distribution pipe line including all necessary works at distribution system, Providing Functional House hold Tap Connection (FHTC) including supplying, laying, fitting, fixing of 15 mm NB PVC, Schedule 80/20 mm OD HDPE (PE 100, PN 16) pipe with 000040ORD/000031/2023-202 ORD/000031/2023-2024 639/NWSD-I 26/05/2023 75.48 Providing FHTC (Functional Household Tap Connection) for Mohanpur Water Supply Scheme in Barrackpore-II Block of North 24 Parganas District Under North 24 Pargans W/S Division-I, P.H.E. Dte. (SM/10579) 75.48 1513/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 75.48
Total 75.48 # 75.48 # 75.48