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
6 206.5 # 137.55 # 137.55
1 Hooghly Division 000075BILL/00667/2024-202 BILL/00667/2024-2025 19/09/2024 EXECUTIVE ENGINEER, HOOGHLY HI ROAD RESTORATION PAYMENT TO PWD FOR AKNA PANCHAYET NEAR MERIA MORE 000075 512/H 26/06/2024 45.38 DALIMBA PIPED W/S SCHEME UNDER POLBA DADPUR BLOCK (SM/12247) 45.38 3260/Hug 19/09/2024 FAD/001969/2024 20/09/2024 FAD/001969/2024 45.38
2 Hooghly Division 000075BILL/00669/2024-202 BILL/00669/2024-2025 19/09/2024 EXECUTIVE ENGINEER, HOOGHLY HI ROAD RESTORATION PAYMENT TO PWD FOR BHASTARA MAJINAN ROAD 000075 631/H 12/04/2024 17.55 KHAJURDAHA W/S SCHEME UNDER DHANIAKHALI BLOCK (SM/12262) 17.55 3260/Hug 19/09/2024 FAD/001969/2024 20/09/2024 FAD/001969/2024 17.55
3 Hooghly Division 000075BILL/00672/2024-202 BILL/00672/2024-2025 19/09/2024 EXECUTIVE ENGINEER, HOOGHLY HI ROAD RESTORATION PAYMENT TO PWD FOR ARAMBAGH TIROL ROAD 000075 1962/11/26 14/12/2023 12.87 GROUND WATER BASED TIROL (ZONE-II) PIPED W/S SCHEME UNDER ARAMBAGH BLOCK (SM/15886) 12.87 3260/Hug 19/09/2024 FAD/001969/2024 20/09/2024 FAD/001969/2024 12.87
4 Hooghly Division 000075BILL/00771/2024-202 BILL/00771/2024-2025 25/09/2024 DILIP KUMAR CHANDRA Engagement of Contractual Assistant Engineers Month of Sep-24 000075 GO22230067 29/08/2022 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 3347/Hug 25/09/2024 FAD/002086/2024 26/09/2024 FAD/002086/2024 0.28
5 Hooghly Division 000075BILL/00772/2024-202 BILL/00772/2024-2025 25/09/2024 HOOGHLY ZILLA PARISHAD Bhabapur Mini PWSS 000075 1105/BDO/A 13/03/2024 97.11 Bhabapur mini pipe water supply scheme (SM/13673) 29.7 3347/Hug 25/09/2024 FAD/002086/2024 26/09/2024 FAD/002086/2024 29.7
6 Hooghly Division 000075BILL/00902/2024-202 BILL/00902/2024-2025 27/09/2024 HOOGHLY ZILLA PARISHAD Implementation of single village Basantapur mini pipe water supply scheme 000075 1105/BDO/A 13/03/2024 33.31 Basantapur Mini Piped Water Supply Scheme (SM/13560) 31.77 3380/Hug 27/09/2024 FAD/002152/2024 30/09/2024 FAD/002152/2024 31.77
Total 206.5 # 137.55 # 137.55