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
10 154.4 # 106.64 # 106.64
1 Midnapore Division 000051BILL/00039/2023-202 BILL/00039/2023-2024 20/04/2023 CIVIL FOUNDATION ENGINEERING Preparation of D.P.R. (Consultancy work) in connection with the Functional Household Tap Connection of existing PWSS (Dhamsai, Block - Keshpur) to be Retrofitting under Midnapore Division, PHE Dte. 000051ORD/000116/2021-202 ORD/000116/2021-2022 995/MD 23/06/2021 2.02 AUGMENTATION OF GROUND WATER BASED PIPED WATER SUPPLY SCHEME FOR DHAMSAI TO ACCOMMODATE FHTC UNDER JAL JEEVAN MISSION UNDER KESHPUR BLOCK IN PASCHIM MIDNAPORE DISTRICT UNDER MIDNAPORE DIVISION, PHE DTE. (SM/17395) 2.02 25/DW 01/05/2023 FAD/000210/2023 03/05/2023 252/DPHE-12/37/ 2.02
2 Midnapore Division 000051BILL/00133/2024-202 BILL/00133/2024-2025 20/05/2024 COMPUTER CITY Supply & delivery of hp Intel Core i5 14 inch Laptops Nine pieces, Epson Multi functional Machines 6 pieces, and HP intel core i3 12100 8GB/0 GB HDD/Windows 000051 5116877477 28/11/2023 11.92 SUPPLY,DELIVERY AND INSTALLATION OF DESKTOP COMPUTER,UPS,SCANNER,PRINTER ETC.THROUGH GeM PORTAL FOR OFFICE OF THE EXECUTIVE ENGINEER UNDER MIDNAPORE DIVISION,PHE Dte. (SM/12378) 11.92 1551/MD 21/05/2024 FAD/000492/2024 24/05/2024 FAD/000492/2024 11.92
3 Midnapore Division 000051BILL/00136/2024-202 BILL/00136/2024-2025 21/05/2024 CITY ENTERPRISE Supply & delivery of Microtek line interactive UPS with AVR of Rating 0.65 KVA with Warranty of 2 Years-20 Pieces and People link PTZ video conferencing Camera 1080p, 30fps Resolution-1 Pieces. 000051 GEMC-51168 05/01/2024 1.11 SUPPLY,DELIVERY AND INSTALLATION OF DESKTOP COMPUTER,UPS,SCANNER,PRINTER ETC.THROUGH GeM PORTAL FOR OFFICE OF THE EXECUTIVE ENGINEER UNDER MIDNAPORE DIVISION,PHE Dte. (SM/12378) 1.11 1551/MD 21/05/2024 FAD/000492/2024 24/05/2024 FAD/000492/2024 1.11
4 Midnapore Division 000051BILL/00175/2023-202 BILL/00175/2023-2024 15/05/2023 WEST BENGAL STATE ELECTRICTY D Electric Quotation Bill. 000051 MD/TECH/SH 31/03/2023 1.84 Augmentation of Ground Water Based Piped Water Supply Scheme for Keshpur to Accommodate FHTC, Block - Keshpur, District - Paschim Medinipur. (SM/09979) 1.84 43/DW 15/05/2023 FAD/000369/2023 16/05/2023 442/DPHE-12/37/ 1.84
5 Midnapore Division 000051BILL/00342/2022-202 BILL/00342/2022-2023 17/02/2023 GOBINDA MAITY Sinking of Tube Well ,Laying distribution pipe line, Pump House, Boundary wall, Soil investigation, 400 CuM OHR (Intze type with pile foundation) & Accommodate FHTC under JJM with allied work for (i) Ranichak & its adjoining mouzas W/S Scheme, (ii) J 000051ORD/000499/2022-202 ORD/000499/2022-2023 2364/MD 21/11/2022 92.06 Ground Based Pipe Water Supply Scheme for Ranichak & its adjoining mouzas. (SM/11624) 44.3 188/DW 17/02/2023 FAD/002508/2022 22/02/2023 3123/DPHE-12/14 44.3
6 Midnapore Division 000051BILL/00395/2022-202 BILL/00395/2022-2023 27/02/2023 DIPAK KUMAR DOLAI Construction of RCC Pile for Over Head Reservoir (in place of Intze type with solid raft) of capacity 300 CuM and Staging height 20 mtr. as per approved drawing (No:- PC-I/OHR/07/2012) with allied works for Gobindanagar & its adjoining Mouzas W/S Scheme w 000051ORD/000475/2022-202 ORD/000475/2022-2023 2270/MD 09/11/2022 24 Gobindanagar Piped Water Supply Scheme (SM/10066) 24 191/DW 27/02/2023 FAD/002583/2022 01/03/2023 3212/DPHE-12/14 24
7 Midnapore Division 000051BILL/00499/2024-202 BILL/00499/2024-2025 21/08/2024 WBSEDCL QUOTATION MONEY FOR PANNA WATER SUPPLY SCHEME, T W NO 2, [ BLOCK GHATAL ] JJM WORKS, SCHEME CODE SM/110065, APPLICATION NO 2004843733, REFERENCE ID 204368914, GHATAL CCC, WBSEDCL 000051 2004843733 06/08/2024 5.57 Panna Piped Water Supply Scheme. (SM/10065) 5.57 2832/MD 09/09/2024 FAD/001797/2024 10/09/2024 FAD/001797/2024 5.57
8 Midnapore Division 000051BILL/00510/2022-202 BILL/00510/2022-2023 22/03/2023 SUKUMAR SANTRA Hiring of 01 (one) no, Motor Cab(standard) commercial with catalytic converter attachment with Bharat Stage as per prevalent applicable standard compliant new/not older then 30 (thirty) months from the date of 1st registration on daily hire basis for 12 000051ORD/000357/2021-202 ORD/000357/2021-2022 474/AE/MSS 30/08/2021 1.53 Augmentation of Ground Water Based Piped Water Supply Scheme for Chandrakona Road Rly. Station to Accommodate FHTC, Block - Garhbeta-III, District - Paschim Medinipur. (SM/10091) 1.53 208/DW 22/03/2023 FAD/002882/2022 24/03/2023 3566/DPHE-12/14 1.53
9 Midnapore Division 000051BILL/00551/2024-202 BILL/00551/2024-2025 29/08/2024 WBSEDCL ELECTRIC QUOTATION BILL FOR TW NO-I OF AMDA PWSS. REF CONSUMER ID-204283798, APPLICATION NO-2004695716, APPLICATION TYPE-NEW CONNECTION, NAME OF CCC-KESHIARY CCC, NAME OF BLOCK-KESHIARY 000051 2004695716 21/08/2024 13.84 AMDA AND ADJOINING MOUJAS PWSS (SM/13177) 13.84 2832/MD 09/09/2024 FAD/001797/2024 10/09/2024 FAD/001797/2024 13.84
10 Midnapore Division 000051BILL/01998/2023-202 BILL/01998/2023-2024 28/03/2024 K & KABERI ENTERPRISE (PROP. G Training Programme in connection with skilling of Man power to Generate Employment Oppurtunities and to support implimentation of Jal Jeevan Mission Programme at different Places within Midnapore Division P.H.E Dte. (Part-B) ( Kharagpur-I Block) 000051ORD/000943/2022-202 ORD/000943/2022-2023 729/A/AE/K 10/11/2022 0.51 Detailed Project Report onTraining/Capacity Building Activities for various stakeholders under Jal Jeevan Mission (JJM) Support Activities. (SM/07379) 0.51 984/MD 28/03/2024 FAD/004497/2023 30/03/2024 FAD/004497/2023 0.51
Total 154.4 # 106.64 # 106.64