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 48.54 # 48.54 # 48.54
1 North 24 Pgs W/S Division I 000040BILL/00191/2024-202 BILL/00191/2024-2025 30/09/2024 MONDAL ENTERPRISE Repair and renovation works of R.C.C. Elevated Reservoir of 550 Cum capacity at Head work site and other allied works at DIGHARI under North 24 Pgs. Water Supply Division-I, P.H.E.Dte. 000040ORD/000114/2023-202 ORD/000114/2023-2024 1239/NWSD- 18/08/2023 48.54 Providing FHTC (Functional Household Tap Connection) by augmentation under Jal Swapna for DIghari Water Supply Scheme in Bongaon Block of North 24 Parganas District. (SM/10098) 48.54 1511/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 48.54
Total 48.54 # 48.54 # 48.54