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
8 2.97 # 2.97 # 2.97
1 Midnapore Division 000051BILL/00898/2024-202 BILL/00898/2024-2025 29/10/2024 NAFISA ENTERPRISE Hire charges of 1 no Motor Cab ( standard ) Commercial with Catalytic Converter attachment with Bharat stage as per prevalent applicable standard compliant new / not old than 30 ( Thirty ) months from the date of 1st. registration on daily hire rate basis 000051ORD/000580/2023-202 ORD/000580/2023-2024 925/AE/MSS 13/12/2023 0.4 GOPAL BANDH AND ITS ADJOINING MOUZAS WATER SUPPLY SCHEME (SM/18508) 0.4 3222/MD 29/10/2024 FAD/002425/2024 30/10/2024 FAD/002425/2024 0.4
2 Midnapore Division 000051BILL/00899/2024-202 BILL/00899/2024-2025 29/10/2024 NAFISA ENTERPRISE Hire charges of 1 no Motor Cab ( standard ) Commercial with Catalytic Converter attachment with Bharat stage as per prevalent applicable standard compliant new / not old than 30 ( Thirty ) months from the date of 1st. registration on daily hire rate basis 000051ORD/000580/2023-202 ORD/000580/2023-2024 925/AE/MSS 13/12/2023 0.4 GOPAL BANDH AND ITS ADJOINING MOUZAS WATER SUPPLY SCHEME (SM/18508) 0.4 3222/MD 29/10/2024 FAD/002425/2024 30/10/2024 FAD/002425/2024 0.4
3 Midnapore Division 000051BILL/00900/2024-202 BILL/00900/2024-2025 29/10/2024 NAFISA ENTERPRISE Hire charges of 1 no Motor Cab ( standard ) Commercial with Catalytic Converter attachment with Bharat stage as per prevalent applicable standard compliant new / not old than 30 ( Thirty ) months from the date of 1st. registration on daily hire rate basis 000051ORD/000580/2023-202 ORD/000580/2023-2024 925/AE/MSS 13/12/2023 0.36 GOPAL BANDH AND ITS ADJOINING MOUZAS WATER SUPPLY SCHEME (SM/18508) 0.36 3222/MD 29/10/2024 FAD/002425/2024 30/10/2024 FAD/002425/2024 0.36
4 Midnapore Division 000051BILL/00901/2024-202 BILL/00901/2024-2025 29/10/2024 NAFISA ENTERPRISE Hire charges of 1 no Motor Cab ( standard ) Commercial with Catalytic Converter attachment with Bharat stage as per prevalent applicable standard compliant new / not old than 30 ( Thirty ) months from the date of 1st. registration on daily hire rate basis 000051ORD/000580/2023-202 ORD/000580/2023-2024 925/AE/MSS 13/12/2023 0.39 GOPAL BANDH AND ITS ADJOINING MOUZAS WATER SUPPLY SCHEME (SM/18508) 0.39 3222/MD 29/10/2024 FAD/002425/2024 30/10/2024 FAD/002425/2024 0.39
5 Midnapore Division 000051BILL/00902/2024-202 BILL/00902/2024-2025 29/10/2024 NAFISA ENTERPRISE Hire charges of 1 no Motor Cab ( standard ) Commercial with Catalytic Converter attachment with Bharat stage as per prevalent applicable standard compliant new / not old than 30 ( Thirty ) months from the date of 1st. registration on daily hire rate basis 000051ORD/000580/2023-202 ORD/000580/2023-2024 925/AE/MSS 13/12/2023 0.33 GOPAL BANDH AND ITS ADJOINING MOUZAS WATER SUPPLY SCHEME (SM/18508) 0.33 3222/MD 29/10/2024 FAD/002425/2024 30/10/2024 FAD/002425/2024 0.33
6 Midnapore Division 000051BILL/00903/2024-202 BILL/00903/2024-2025 29/10/2024 NAFISA ENTERPRISE Hire charges of 1 no Motor Cab ( standard ) Commercial with Catalytic Converter attachment with Bharat stage as per prevalent applicable standard compliant new / not old than 30 ( Thirty ) months from the date of 1st. registration on daily hire rate basis 000051ORD/000580/2023-202 ORD/000580/2023-2024 925/AE/MSS 13/12/2023 0.34 GOPAL BANDH AND ITS ADJOINING MOUZAS WATER SUPPLY SCHEME (SM/18508) 0.34 3222/MD 29/10/2024 FAD/002425/2024 30/10/2024 FAD/002425/2024 0.34
7 Midnapore Division 000051BILL/00904/2024-202 BILL/00904/2024-2025 29/10/2024 NAFISA ENTERPRISE Hire charges of 1 no Motor Cab ( standard ) Commercial with Catalytic Converter attachment with Bharat stage as per prevalent applicable standard compliant new / not old than 30 ( Thirty ) months from the date of 1st. registration on daily hire rate basis 000051ORD/000580/2023-202 ORD/000580/2023-2024 925/AE/MSS 13/12/2023 0.36 GOPAL BANDH AND ITS ADJOINING MOUZAS WATER SUPPLY SCHEME (SM/18508) 0.36 3222/MD 29/10/2024 FAD/002425/2024 30/10/2024 FAD/002425/2024 0.36
8 Midnapore Division 000051BILL/00905/2024-202 BILL/00905/2024-2025 29/10/2024 NAFISA ENTERPRISE Hire charges of 1 no Motor Cab ( standard ) Commercial with Catalytic Converter attachment with Bharat stage as per prevalent applicable standard compliant new / not old than 30 ( Thirty ) months from the date of 1st. registration on daily hire rate basis 000051ORD/000580/2023-202 ORD/000580/2023-2024 925/AE/MSS 13/12/2023 0.39 GOPAL BANDH AND ITS ADJOINING MOUZAS WATER SUPPLY SCHEME (SM/18508) 0.39 3222/MD 29/10/2024 FAD/002425/2024 30/10/2024 FAD/002425/2024 0.39
Total 2.97 # 2.97 # 2.97