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 3.75 # 3.75 # 3.75
1 North 24 Pgs W/S Division I 000040BILL/00190/2024-202 BILL/00190/2024-2025 30/09/2024 DAS TRADING Construction of Boundary wall other allied works at proposed head work site at Babanpur (behind Santi Sarabar) of Mohanpur Water supply scheme within the jurisdiction of North 24 Pgs Water Supply Division- I, P.H.E. Dte. 000040ORD/000137/2023-202 ORD/000137/2023-2024 1396/NWSD- 05/09/2023 3.75 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) 3.75 1511/NWSD- 01/10/2024 FAD/002207/2024 03/10/2024 FAD/002207/2024 3.75
Total 3.75 # 3.75 # 3.75