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
12 52.71 # 52.71 # 52.71
1 Birbhum Division 000077BILL/00947/2024-202 BILL/00947/2024-2025 28/11/2024 THREE MAA ENTERPRISE Providing Functional Household Tap Connection (FHTC) from existing distribution system within the command area village of Barrah, Kadamdanga and Kaithi of Babuijore (Zone-II) Piped Water Supply Scheme under Birbhum Sadar Sub Division , P.H.E Dte within Bi 000077ORD/000086/2023-202 ORD/000086/2023-2024 1635/BHM 02/05/2023 44.03 Retrofitting works for providing Functional Household Tap Connection (FHTC) under Babuijore PWSS within Khoyrasole Block, Dist.- Birbhum (SM/07530) 44.03 3250/BHM 29/11/2024 FAD/002627/2024 03/12/2024 FAD/002627/2024 44.03
2 Birbhum Division 000077BILL/00951/2024-202 BILL/00951/2024-2025 29/11/2024 JAMSED ALI KHAN Continution work for Supply of one no. Diesel driven Motor Cab / Maxi Cab (Air Condition) on hire Basis under the Assitant Engineer (H.Q) Birbhum Division P.H.E Dte. (Period from 01.05.2024 to 31.10.2024) 000077ORD/000090/2024-202 ORD/000090/2024-2025 1373/BHM 26/04/2024 0.39 Retrofitting work for providing Functional Household Tap Connection(FHTC) within the Command area PURANAGRAM(PHASE-II) WATER SUPPLY SCHEME of MD Bazar Block under Birbhum Division, P.H.E. Dte. (SM/12659) 0.39 3250/BHM 29/11/2024 FAD/002627/2024 03/12/2024 FAD/002627/2024 0.39
3 Birbhum Division 000077BILL/00952/2024-202 BILL/00952/2024-2025 29/11/2024 SK AKRAM HOSSAIN Hiring of 01 (One) no. vehicle for the Office of the Assistant Engineer, Bolpur Sub-Division, P.H.E Dte. under Birbhum Division, P.H.E Dte. For the period of 01.04.2024 to 30.09.2024. 000077ORD/000704/2023-202 ORD/000704/2023-2024 269/BSD 15/03/2024 0.4 Kayera Water Supply Scheme (SM/13641) 0.4 3250/BHM 29/11/2024 FAD/002627/2024 03/12/2024 FAD/002627/2024 0.4
4 Birbhum Division 000077BILL/00953/2024-202 BILL/00953/2024-2025 29/11/2024 SK AKRAM HOSSAIN Hiring of 01 (One) no. vehicle for the Office of the Assistant Engineer, Bolpur Sub-Division, P.H.E Dte. under Birbhum Division, P.H.E Dte. For the period of 01.04.2024 to 30.09.2024. 000077ORD/000704/2023-202 ORD/000704/2023-2024 269/BSD 15/03/2024 0.4 Kayera Water Supply Scheme (SM/13641) 0.4 3250/BHM 29/11/2024 FAD/002627/2024 03/12/2024 FAD/002627/2024 0.4
5 Birbhum Division 000077BILL/00956/2024-202 BILL/00956/2024-2025 03/12/2024 EASTERN RAILWAY WAY LEAVE PERMISSION FOR USING THE RAILWAY LAND FOR LAYING WATER SUPPLY PIPE LINE OF UNDER GROUND RAILWAY TRACK CROSSING OF 600MM DIA M.S. CASING PIPE THROUGH 200 MM DIA M.S. CARRIER PIPE BY JACK PUSHING METHOD BETWEEN STATION KACHUJORE-SIURI AT KM 48/7-9 000077 3294/BHM 03/12/2024 4.97 PARULIA PIPED WATER SUPPLY SCHEME. (SM/14538) 4.97 3295/BHM 03/12/2024 FAD/002637/2024 04/12/2024 FAD/002637/2024 4.97
6 Birbhum Division 000077BILL/00963/2024-202 BILL/00963/2024-2025 09/12/2024 KHAYRASOLE PALLY MANGAL SAMITY Extension/Continuation work order for Engagement of Lab Personnel for the period from 01.10.2024 to 31.03.2025. 000077ORD/000368/2024-202 ORD/000368/2024-2025 357/BSSD 27/09/2024 0.26 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 0.26 3383/BHM 11/12/2024 FAD/002729/2024 16/12/2024 FAD/002729/2024 0.26
7 Birbhum Division 000077BILL/01041/2024-202 BILL/01041/2024-2025 13/12/2024 KHAYRASOLE PALLY MANGAL SAMITY Extension/Continuation work order for Engagement of Lab Personnel for the period from 01.10.2024 to 31.03.2025. 000077ORD/000368/2024-202 ORD/000368/2024-2025 357/BSSD 27/09/2024 0.26 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 0.26 3412/BHM 13/12/2024 FAD/002743/2024 17/12/2024 FAD/002743/2024 0.26
8 Birbhum Division 000077BILL/01042/2024-202 BILL/01042/2024-2025 13/12/2024 KANACHI KHADI BHANDAR Engagement of Lab Personals for the Kanachi Khadi Bhandar (period from 01.10.2024 to 31.03.2025). 000077ORD/000228/2024-202 ORD/000228/2024-2025 507/RSD 27/09/2024 0.45 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 0.45 3412/BHM 13/12/2024 FAD/002743/2024 17/12/2024 FAD/002743/2024 0.45
9 Birbhum Division 000077BILL/01044/2024-202 BILL/01044/2024-2025 13/12/2024 KANACHI KHADI BHANDAR Adjustment Bill for 1st Installment of Maintannce charges for KKANACHI KHADI BHANDAR water testing Laboratory from 1st January 2023 to 30th June 2023 000077 PHE/600/O- 24/02/2015 0.4 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 0.4 3412/BHM 13/12/2024 FAD/002743/2024 17/12/2024 FAD/002743/2024 0.4
10 Birbhum Division 000077BILL/01045/2024-202 BILL/01045/2024-2025 13/12/2024 KANACHI KHADI BHANDAR Adjustment Bill for 2nd Installment of Maintannce charges for KKANACHI KHADI BHANDAR water testing Laboratory from 1st July 2023 to 31st December 2023 000077 PHE/600/O- 24/02/2015 0.35 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 0.35 3412/BHM 13/12/2024 FAD/002743/2024 17/12/2024 FAD/002743/2024 0.35
11 Birbhum Division 000077BILL/01046/2024-202 BILL/01046/2024-2025 13/12/2024 RAMPURHAT PARIBESH PARISEVA Engagement of Lab Personals for the Rampurhat Paribesh Pariseva (period from 01.10.2024 to 31.03.2025). 000077ORD/000229/2024-202 ORD/000229/2024-2025 508/RSD 27/09/2024 0.45 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 0.45 3412/BHM 13/12/2024 FAD/002743/2024 17/12/2024 FAD/002743/2024 0.45
12 Birbhum Division 000077BILL/01048/2024-202 BILL/01048/2024-2025 13/12/2024 RAMPURHAT PARIBESH PARISEVA Adjustment Bill for 2nd Installment of Maintannce charges for RAMPURHAT PARIBESH PARISEVA water testing Laboratory from 1st July 2023 to 31st December 2023 000077 PHE/600/O- 24/02/2015 0.35 Operational charges of PHED and NGO Managed Laboratories related to water Quality Monitoring and Surveillance under JJM (SM/15636) 0.35 3412/BHM 13/12/2024 FAD/002743/2024 17/12/2024 FAD/002743/2024 0.35
Total 52.71 # 52.71 # 52.71