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
2 0.64 # 0.64 # 0.64
1 North 24 Pgs W/S Division I 000040BILL/00186/2024-202 BILL/00186/2024-2025 27/09/2024 M/S. SHUBHA ENTERPRISE Hiring of 1no. Diesel Motor Cab / Maxi Cab with contract carriage permit of R.T.A. in good running condition both in regards to body and engine with efficient driver with valid driving license as deemed fit on daily rental basis including fulfillment of a 000040ORD/000265/2023-202 ORD/000265/2023-2024 2201/NWSD- 29/12/2023 0.32 Providing Functional Household Tap Connection (FHTC) inconnection with Jal Jeevan Mission (JJM and JAL SWAPNA)within the command area of Surface Water Based Water SupplyScheme (Zone-III Algoria OHR) at Barasat-I Block (SM/08243) 0.32 1493/NWSD- 27/09/2024 FAD/002145/2024 30/09/2024 FAD/002145/2024 0.32
2 North 24 Pgs W/S Division I 000040BILL/00187/2024-202 BILL/00187/2024-2025 27/09/2024 M/S. SHUBHA ENTERPRISE Hiring of 1no. Diesel Motor Cab / Maxi Cab with contract carriage permit of R.T.A. in good running condition both in regards to body and engine with efficient driver with valid driving license as deemed fit on daily rental basis including fulfillment of a 000040ORD/000265/2023-202 ORD/000265/2023-2024 2201/NWSD- 29/12/2023 0.32 Providing Functional Household Tap Connection (FHTC) inconnection with Jal Jeevan Mission (JJM and JAL SWAPNA)within the command area of Surface Water Based Water SupplyScheme (Zone-III Algoria OHR) at Barasat-I Block (SM/08243) 0.32 1493/NWSD- 27/09/2024 FAD/002145/2024 30/09/2024 FAD/002145/2024 0.32
Total 0.64 # 0.64 # 0.64