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
29 408.62 # 6.32 # 6.32
1 Bankura Division 000054BILL/00124/2022-202 BILL/00124/2022-2023 27/12/2022 DIPAK KUMAR MAJI Monthly remuneration of the month for December 2022 & January 2023 000054 PHE/Estt / 28/04/2022 0.56 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.56 2448/BQA 28/12/2022 FAD/002038/2022 03/01/2023 2551/DPHE-12/14 0.56
2 Bankura Division 000054BILL/00172/2022-202 BILL/00172/2022-2023 11/01/2023 JOYPUR CCC WBSEDCL service connection on Mohishkhoar site in connection of 431 Nos. Mini Piped water supply scheme under Bankura Mechanical Division PHE Dte. 000054 2004133318 07/12/2022 0.12 Mini Piped Water Supply Scheme (Maximum 100 Households) WITHIN BISHNUPUR SUB-DIVISION, DISTRICT- BANKURA. Block- Bishnupur, Indas & Joypur (Village Name: Mohishkhoar, House Hold No.: 78) (SM/11691) 0.12 101/BQA 11/01/2023 FAD/002171/2022 15/01/2023 2714/DPHE-12/14 0.12
3 Bankura Division 000054BILL/00273/2022-202 BILL/00273/2022-2023 18/01/2023 KOTULPUR CCC Assistant Engineer Bankura Mech S.D.P.H.E (site - Pritchak, Mirzapur, Kotulpur) 000054 2004145307 18/12/2022 0.12 MINI PIPED WATER SUPPLY SCHEME FOR DUNDURIA VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11199) 0.12 1155/BQA 12/04/2024 FAD/000110/2024 15/04/2024 FAD/000110/2024 0.12
4 Bankura Division 000054BILL/00307/2023-202 BILL/00307/2023-2024 25/05/2023 BRAJARAJPUR TENTULIA MAHILA & water testing laboratoryof our samity (BTMSKS) for administrative expenses for the month of January 2023 to March 2023 000054 PHE/1901/O 12/08/2015 1.5 Infrastructure Development for Different Water Testing Laboratory regarding NABL Accreditation/Recognition under Bankura Division .PHE Dte. Related to Support Activities Under Jal Jeevan Mission. (SM/15259) 1.5 1253/BQA 25/05/2023 FAD/000485/2023 30/05/2023 580/DPHE-12/37/ 1.5
5 Bankura Division 000054BILL/00381/2024-202 BILL/00381/2024-2025 03/07/2024 RMN INFRASTRUCTURES LIMITED Implementation of MINI PIPED WATER SUPPLY SCHEME in 431( Four Hundred Thirty One ) no. villages under different blocks having less than 100 households under Bankura District in connection with Jal Swapna 000054 RMN/MPWSS/ 14/06/2024 402.96 MINI PIPED WATER SUPPLY SCHEME FOR TILABAI VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11035) 0.66 2060/BQA 31/07/2024 FAD/001335/2024 02/08/2024 FAD/001335/2024 0.66
6 Bankura Division 000054BILL/00414/2023-202 BILL/00414/2023-2024 15/06/2023 TALDANGRA CCC New Connection at Balibandh, Taldangra,Pin-722102 PHE Dte 000054 2004293429 02/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR BALI BANDH VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11080) 0.12 1155/BQA 12/04/2024 FAD/000110/2024 15/04/2024 FAD/000110/2024 0.12
7 Bankura Division 000054BILL/00417/2023-202 BILL/00417/2023-2024 15/06/2023 TALDANGRA CCC New Connection at Chakjambedia, Taldangra,Pin-722102 PHE Dte 000054 2004293594 02/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR CHAKJAMBEDIA VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11058) 0.12 1165/BQA 16/04/2024 FAD/000123/2024 16/04/2024 FAD/000123/2024 0.12
8 Bankura Division 000054BILL/00418/2023-202 BILL/00418/2023-2024 15/06/2023 TALDANGRA CCC New Connection at Kukutia, Taldangra,Pin-722102 PHE Dte 000054 2004293782 02/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR KUKUTIA VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11202) 0.12 1165/BQA 16/04/2024 FAD/000123/2024 16/04/2024 FAD/000123/2024 0.12
9 Bankura Division 000054BILL/00419/2023-202 BILL/00419/2023-2024 15/06/2023 TALDANGRA CCC New Connection at Jambedia, Taldangra,Pin-722102 PHE Dte 000054 2004293831 02/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR JAMBEDIA VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11200) 0.12 1165/BQA 16/04/2024 FAD/000123/2024 16/04/2024 FAD/000123/2024 0.12
10 Bankura Division 000054BILL/00420/2023-202 BILL/00420/2023-2024 15/06/2023 TALDANGRA CCC New Connection at Surbhagabandh, Taldangra,Pin-722102 PHE Dte 000054 2004293869 02/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR SURBHAGAB BAND VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11057) 0.12 1155/BQA 12/04/2024 FAD/000110/2024 15/04/2024 FAD/000110/2024 0.12
11 Bankura Division 000054BILL/00425/2023-202 BILL/00425/2023-2024 15/06/2023 TALDANGRA CCC New Connection at Churamonipur, Taldangra,Pin-722102 PHE Dte 000054 2004296078 03/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR CHURAMANIPUR VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11042) 0.12 1165/BQA 16/04/2024 FAD/000123/2024 16/04/2024 FAD/000123/2024 0.12
12 Bankura Division 000054BILL/00428/2023-202 BILL/00428/2023-2024 15/06/2023 TALDANGRA CCC New Connection at Marasole, Taldangra,Pin-722102 PHE Dte 000054 2004296101 03/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR MARASOL VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11051) 0.12 1155/BQA 12/04/2024 FAD/000110/2024 15/04/2024 FAD/000110/2024 0.12
13 Bankura Division 000054BILL/00432/2023-202 BILL/00432/2023-2024 15/06/2023 TALDANGRA CCC New Connection at Asnasundarpur, Taldangra,Pin-722102 PHE Dte 000054 2004295884 03/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR ASNASUNDARPUR VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11074) 0.12 1165/BQA 16/04/2024 FAD/000123/2024 16/04/2024 FAD/000123/2024 0.12
14 Bankura Division 000054BILL/00438/2023-202 BILL/00438/2023-2024 16/06/2023 TALDANGRA CCC New Connection at Pedda, Taldangra Pin-722101 PHE Dte. 000054 2004295696 03/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR PEDDAA VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11056) 0.12 1155/BQA 12/04/2024 FAD/000110/2024 15/04/2024 FAD/000110/2024 0.12
15 Bankura Division 000054BILL/00439/2023-202 BILL/00439/2023-2024 16/06/2023 TALDANGRA CCC New Connection at Puneshya, Taldangra Pin-722101 PHE Dte. 000054 2004295670 03/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR PUNESA VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11049) 0.12 1165/BQA 16/04/2024 FAD/000123/2024 16/04/2024 FAD/000123/2024 0.12
16 Bankura Division 000054BILL/00440/2023-202 BILL/00440/2023-2024 16/06/2023 TALDANGRA CCC New Connection at Brahmandhara, Taldangra Pin-722101 PHE Dte. 000054 2004295553 03/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR BRAHMANDHARA VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11055) 0.12 1165/BQA 16/04/2024 FAD/000123/2024 16/04/2024 FAD/000123/2024 0.12
17 Bankura Division 000054BILL/00442/2023-202 BILL/00442/2023-2024 16/06/2023 TALDANGRA CCC New Connection at Banktore, Taldangra Pin-722101 PHE Dte. 000054 2004295497 03/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR BANKTOR VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11076) 0.12 1165/BQA 16/04/2024 FAD/000123/2024 16/04/2024 FAD/000123/2024 0.12
18 Bankura Division 000054BILL/00444/2023-202 BILL/00444/2023-2024 16/06/2023 TALDANGRA CCC New Connection at Bhaluka, Taldangra Pin-722101 PHE Dte. 000054 2004295461 03/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR BHALUKA VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11077) 0.12 1165/BQA 16/04/2024 FAD/000123/2024 16/04/2024 FAD/000123/2024 0.12
19 Bankura Division 000054BILL/00446/2023-202 BILL/00446/2023-2024 16/06/2023 TALDANGRA CCC New Connection at Telanbandhi, Taldangra Pin-722101 PHE Dte. 000054 2004295369 03/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR TELANBANDI VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11204) 0.12 1165/BQA 16/04/2024 FAD/000123/2024 16/04/2024 FAD/000123/2024 0.12
20 Bankura Division 000054BILL/00528/2022-202 BILL/00528/2022-2023 13/02/2023 INDPUR CCC Quotation bill for Krishnanagar Purusottompur 000054 2004166460 08/01/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR KRISHNANAGAR VILLAGE HAVING HOUSEHOLDS LESS THAN 100 UNDER INDPUR BLOCK UNDER JAL SAPNA/ JJM PROGRAMME (SM/10988) 0.12 294/BQA 14/02/2023 FAD/002442/2022 17/02/2023 3045/DPHE-12/14 0.12
21 Bankura Division 000054BILL/00582/2022-202 BILL/00582/2022-2023 27/02/2023 DIPAK KUMAR MAJI Assistant Engineer, H.Q contractual, salary for month of February 2023 000054 PHE/Estt/2 28/04/2022 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 410/BQA 27/02/2023 FAD/002574/2022 01/03/2023 3203/DPHE-12/14 0.28
22 Bankura Division 000054BILL/00587/2022-202 BILL/00587/2022-2023 27/02/2023 INDPUR CCC Quotation bill for Jagatpur, Durbrajpur 000054 2004166507 08/01/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR JAGATPUR VILLAGE HAVING HOUSEHOLDS LESS THAN 100 UNDER INDPUR BLOCK UNDER JAL SAPNA/ JJM PROGRAMME (SM/10874) 0.12 410/BQA 27/02/2023 FAD/002574/2022 01/03/2023 3203/DPHE-12/14 0.12
23 Bankura Division 000054BILL/00588/2022-202 BILL/00588/2022-2023 27/02/2023 INDPUR CCC Ailakandi, Dakshinkamalpur Sonardanga 000054 2004166457 08/01/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR DAKSHIN KAMALPUR VILLAGE HAVING HOUSEHOLDS LESS THAN 100 UNDER INDPUR BLOCK UNDER JAL SAPNA/ JJM PROGRAMME (SM/10994) 0.12 410/BQA 27/02/2023 FAD/002574/2022 01/03/2023 3203/DPHE-12/14 0.12
24 Bankura Division 000054BILL/00709/2023-202 BILL/00709/2023-2024 26/07/2023 TALDANGRA CCC New Connection at Kolsuli, Taldangra,Pin-722102 PHE Dte 000054 2004293170 02/05/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR KOLSULI VILLAGE HAVING HOUSEHOLD LESS THAN 100 UNDER TALDANGRA BLOCK UNDER JAL SAPNA/ JJM PROGRAMME. (SM/11082) 0.12 1155/BQA 12/04/2024 FAD/000110/2024 15/04/2024 FAD/000110/2024 0.12
25 Bankura Division 000054BILL/00767/2022-202 BILL/00767/2022-2023 15/03/2023 LALBAZAR CCC Makarkendi, Bankura-I 000054 2004174576 17/01/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR MAKARKENDI VILLAGE HAVING HOUSEHOLDS LESS THAN 100 UNDER BANKURA- I BLOCK UNDER JAL SAPNA/ JJM PROGRAMME (SM/10900) 0.12 532/BQA 15/03/2023 FAD/002762/2022 17/03/2023 3423/DPHE-12/14 0.12
26 Bankura Division 000054BILL/00823/2023-202 BILL/00823/2023-2024 11/08/2023 INDPUR CCC New service Connection at Karasali,Pachal, Sonamukhi Block PHE Dte 000054 2004379527 14/07/2023 0.12 Mini Piped Water Supply Scheme (Maximum 100 Households) WITHIN BISHNUPUR SUB-DIVISION, DISTRICT- BANKURA. Block- Patrasayer & Sonamukhi, (Village Name :Tulardihi, House Hold:21) (SM/11430) 0.12 2413/BQA 18/08/2023 FAD/001479/2023 21/08/2023 1713/DPHE-12/37 0.12
27 Bankura Division 000054BILL/01123/2022-202 BILL/01123/2022-2023 29/03/2023 INDPUR CCC Phe Complex Ailakandi, Raghunathpur Nayada 000054 2004174106 16/01/2023 0.12 MINI PIPED WATER SUPPLY SCHEME FOR RAGHUNATHPUR VILLAGE HAVING HOUSEHOLDS LESS THAN 100 UNDER INDPUR BLOCK UNDER JAL SAPNA/ JJM PROGRAMME (SM/10868) 0.12 685/BQA 29/03/2023 FAD/002983/2022 30/03/2023 3686/DPHE-12/14 0.12
28 Bankura Division 000054BILL/01183/2024-202 BILL/01183/2024-2025 05/11/2024 DIPAK KUMAR MAJI Constructual Assistant Engineer,Bankura Division PHE Dte (H Q). Month of October-2024.Memo-No-2731/BQA Dte-30.10.2024. 000054 PHE/Estt/2 28/04/2022 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 2745/BQA 05/11/2024 FAD/002441/2024 06/11/2024 FAD/002441/2024 0.28
29 Bankura Division 000054BILL/01184/2024-202 BILL/01184/2024-2025 05/11/2024 TUHIN SUBHRA GHOSH Contractual Assistant Engineer,Bankura Division PHE Dte (H.Q). From 01.10.2024 to 31.10.2024. Memo No-2730/BQA Dte-30.10.2024 000054 PHE/2270/O 29/08/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 2745/BQA 05/11/2024 FAD/002441/2024 06/11/2024 FAD/002441/2024 0.28
Total 408.62 # 6.32 # 6.32