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
4 106.2 # 70.75 # 70.75
1 Purulia Division 000070BILL/00073/2022-202 BILL/00073/2022-2023 16/12/2022 M/S SHANKAR AUTO SERVICE Submission of bill in connection with work of sinking Tube well in AWC Balarampur Block. 000070 1066/BMD 29/08/2022 3.96 Water supply Tap Connection Arrangement to AWC 116 nos. under Balarampur Block In Purulia District under Purulia Division, PHE.Dte. (SM/10282) 3.96 1902/PD 16/12/2022 FAD/001912/2022 20/12/2022 2407/DPHE-12/14 3.96
2 Purulia Division 000070BILL/00074/2022-202 BILL/00074/2022-2023 16/12/2022 M/S SHANKAR AUTO SERVICE Submission of bill in connection with work of sinking Tube well in AWC Santuri Block. 000070 1224/BMD 28/09/2022 4.44 Water supply Tap Connection Arrangement to AWC(116 nos) under Santuri, Balarampur Block In Purulia District under Purulia Division, PHE Dte. (SM/10251) 4.44 1902/PD 16/12/2022 FAD/001912/2022 20/12/2022 2407/DPHE-12/14 4.44
3 Purulia Division 000070BILL/00124/2022-202 BILL/00124/2022-2023 10/01/2023 EXECUTIVE ENGINEER, PURULIA DI Requisition for Salary component of laboratory, Laboratory Maintenance charges of 17 laboratory, Festival Bonus of Laboratory personnel and sample collection charges for sampling assistants (2000 rupees per month). 000070 GO22230115 02/01/2023 92.8 Operational Charges of PHED & NGO Managed Laboratories Related to Water Quality Monitoring & Surveillance under Jal Jeevan Mission (SM/14143) 57.35 55/PD 10/01/2023 FAD/002165/2022 13/01/2023 2701/DPHE-12/14 57.35
4 Purulia Division 000070BILL/00175/2022-202 BILL/00175/2022-2023 08/02/2023 F.A & C.A.O /S.E.RLY /GARDEN R Bank guarantee of Proposed Way Leave permission of Water pipe line Crossing for application ID No SER ADA-2022 WL 38, SER ADA-2022 WL 42. SER ADA 2022 WL 43, SER- ADA 2022 WL-55. SER-ADA-2022-WL-56. SER-ADA-2022 WL-60, SER ADA 2022 WL-61. 000070 Engg./TE/1 16/12/2022 5 Augmentation of Lagda PWSS for providing Functional Household Tap Connection (FHTC) (SM/09036) 5 299/PD 28/02/2023 FAD/002634/2022 06/03/2023 3270/DPHE-12/14 5
Total 106.2 # 70.75 # 70.75