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
6 630.04 # 630.04 # 630.04
1 Nadia Arsenic Division I 000068BILL/00272/2024-202 BILL/00272/2024-2025 11/11/2024 EXECUTIVE ENGINEER, NADIA HIGH NH-34 to Tarapur to Balagarhghat Road from 5.93 KM to 7.43 KM (RHS) with crossing Restoration work arising out of damage of black top and hard shoulder for laying of DI pipe line by Nadia Arsenic Division-I, PHE Dte. under NADIA HIGHWAY DIVISION NO.-II, i 000068 536/R-186 05/08/2024 27.44 Gosaichar Char Piped Water Supply Scheme To Accommodate FHTC at Ranaghat-II Block under Nadia District Under Nadia Arsenic Division-I, P.H.E. Dte. (SM/13758) 27.44 1885/NAD-I 12/11/2024 FAD/002497/2024 14/11/2024 FAD/002497/2024 27.44
2 Nadia Arsenic Division I 000068BILL/00273/2024-202 BILL/00273/2024-2025 20/09/2024 EXECUTIVE ENGINEER, BARASAT HI Restoration charges for road damage restoration work at 16 No. Gopalnagar Railgate to Majhergram Road form Ch. 0.00 KM to 7.10 KM Road damage restoration work of laying of 1000 mm DI pipe line for surface water based PWSS arsenic affected areas of Bagdah 000068 1238/U-3/P 22/08/2024 126.4 Surface Water Based PWSS for Arsenic Affected Areas of Bagda and Bongaon Blocks (Including Ranaghat-I, Ranaghat-II Blocks and Bongaon Municipality) (SM/06364) 126.4 1885/NAD-I 12/11/2024 FAD/002497/2024 14/11/2024 FAD/002497/2024 126.4
3 Nadia Arsenic Division I 000068BILL/00326/2024-202 BILL/00326/2024-2025 03/12/2024 G.B. CONSTRUCTION & UMWELT JV Augmentation of Water Treatment Plant, Intake & Rising Main for Surface Water Based Piped Water Supply Scheme including augmentation, laying & construction of various components like Laying Distribution System, OHR including Soil Test, Repairing of pump 000068ORD/000279/2023-202 ORD/000279/2023-2024 2730/NAD-I 07/12/2023 412.79 AUGMENTATION OF SURFACE WATER BASED PIPED WATER SUPPLY SCHEME FOR HARINGHATA & CHAKDAH (PART) AT CHAKDAHA & HARINGHATA BLOCK UNDER NADIA DISTRICT UBDER NADIA ARSENIC DIVISION-I, P.H.E. DTE. (SM/19042) 412.79 2024/NAD-I 03/12/2024 FAD/002655/2024 05/12/2024 FAD/002655/2024 412.79
4 Nadia Arsenic Division I 000068BILL/00330/2024-202 BILL/00330/2024-2025 03/12/2024 BHARATI CHEMICALS & SCIENTIFIC MATERIAL PROCUREMENT FOR PRA COMPLY NABL ACCREDITATION WITH SOP FOR KALYANI STATE REFFERAL LABORATORY,KALYANI ,NADIA 000068 GEM-481270 23/09/2024 4.79 Up-gradation of PHED & NGO Managed Laboratories related to Water Quality Monitoring & Surveillance activity under Jal Jeevan Mission (SM/11926) 4.79 2024/NAD-I 03/12/2024 FAD/002655/2024 05/12/2024 FAD/002655/2024 4.79
5 Nadia Arsenic Division I 000068BILL/00332/2024-202 BILL/00332/2024-2025 11/12/2024 EXECUTIVE ENGINEER, NADIA HIGH Ranaghat -Aranghata (Old) Road from Ch. 0.75 Km. to ch. 12.11 Km. (R.H.S.) "Restoration work arising out of damage of Carriage way & hard shoulder for laying of DI pipeline for integrated surface water based PWSS for Ranaghat -I & Ranaghat-II block under 000068 963/R-186 29/11/2024 57.95 Detailed Project report of Hijuli Piped Water Supply Scheme at Ranaghat-II Block Under Nadia District Under Nadia Arseni Division-I, P.H.E. Dte. (SM/14243) 57.95 2074/NAD-I 11/12/2024 FAD/002728/2024 16/12/2024 FAD/002728/2024 57.95
6 Nadia Arsenic Division I 000068BILL/00383/2024-202 BILL/00383/2024-2025 17/12/2024 SANDIP MONDAL BILL FOR CONTRACTUAL ASSISTANT ENGINEER FOR THE MONTH OF SEPETMBER,2024(12 DAYS),OCTOBER,2024(30 DAYS) AND NOVEMBER,2024(30 DAYS) 000068 PHE/2285/O 30/08/2024 0.67 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.67 2100/NAD-I 17/12/2024 FAD/002757/2024 19/12/2024 FAD/002757/2024 0.67
Total 630.04 # 630.04 # 630.04