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 36.22 # 36.22 # 36.22
1 Jalpaiguri Division 000097BILL/00349/2024-202 BILL/00349/2024-2025 30/05/2024 B.M CONSTRUCTION Work of Operation for Dhupguri Laboratory at Dhupguri Zone-II PWSS premises Physical, Chemical and Bacteriological test of water sample under Jalpaiguri Division, PHE Dte. From 1st February 2023 to 31st January 2024. 000097ORD/000174/2023-202 ORD/000174/2023-2024 864/JD 01/08/2023 5.01 OPERATIONAL CHARGES OF PHED MANAGED LABORATORIES RELATED TO WATE QUALITY MONITORING & SURVEILLANCE UNDER JAL JEEVAN MISSION (SM/16509) 5.01 554/JD 02/07/2024 FAD/000934/2024 08/07/2024 FAD/000934/2024 5.01
2 Jalpaiguri Division 000097BILL/00350/2024-202 BILL/00350/2024-2025 30/05/2024 SUKES BASU MAJUMDAR Work of Operation of Chalsa Laboratory at Chalsa PWSS premises for Physical, Chemical and Bacteriological test of water sample under Jalpaiguri Division, PHE Dte. From 1st February 2023 to 31st January 2024. 000097ORD/000173/2023-202 ORD/000173/2023-2024 865/JD 01/08/2023 5.22 PROCUREMENT OF CHEMICALS - GLASSWARE & MAINTENANCE OF COMPUTER OF PHED & NGO MANAGED LABORATORIES RELATED TO WATER QUALITY MONITORING & SURVEILLANCE UNDER JAL JEEVAN MISSION (SM/16508) 5.22 554/JD 02/07/2024 FAD/000953/2024 08/07/2024 FAD/000953/2024 5.22
3 Jalpaiguri Division 000097BILL/00920/2024-202 BILL/00920/2024-2025 30/10/2024 RAGHU DAS Retrofitting by replacement of lower (63 mm ,75mm) dia UPVC pipe of Mahit Nagar PWSS in connection with Jal Jeevan Mission under Jalpaiguri Division PHE Dte. (Part-A) 000097ORD/000080/2023-202 ORD/000080/2023-2024 433/JD. 08/06/2023 5.4 RETROFITTING OF MAHITNAGAR PWSS (SM/15131) 5.4 1662/JD 30/10/2024 FAD/002480/2024 13/11/2024 FAD/002480/2024 5.4
4 Jalpaiguri Division 000097BILL/00921/2024-202 BILL/00921/2024-2025 30/10/2024 R.S CONSTRUCTION LAYING DISTRIBUTION SYSTEM AND FUNCTIONAL HOUSEHOLD TAP CONNECTION FOR AUGMENTATION OF BARNES PIPED WATER SUPPLY SCHEME BLOCK MAYNAGURI DISTRICT JALPAIGURI (PART-C). 000097ORD/000371/2021-202 ORD/000371/2021-2022 330/JD 02/02/2022 20.18 Augmentation of Barnes Water Supply Scheme. (SM/10090) 20.18 1662/JD 30/10/2024 FAD/002480/2024 13/11/2024 FAD/002480/2024 20.18
5 Jalpaiguri Division 000097BILL/00926/2024-202 BILL/00926/2024-2025 11/11/2024 RAJGANJ WELLFEAR ORGANISATION In terms of G.O. No-1220-F(P2)/FA/O/2M/493/12 Dated, Howrah, the 7th march, 2024 of Additional Chief Secretary to the Government of West Bengal, Finance Department (Audit Branch) and Office Memo No-959/RWS, Dated-23/09/2024, Sanctioned is hereby accorded 000097 G.O. No-12 07/03/2024 0.18 Up-gradation of PHED & NGO Managed Laboratories under Water Quality Monitoring & Surveillance Programme for 2018-19 (SM/06349) 0.18 1963/JD 11/11/2024 FAD/002480/2024 13/11/2024 FAD/002480/2024 0.18
6 Jalpaiguri Division 000097BILL/00927/2024-202 BILL/00927/2024-2025 11/11/2024 JALPAIGURI WHOLESALE CONSUMER' Supply of Different Stationary Items for Office Use under Jalpaiguri RWS Sub Division. PHE Dte. 000097 807/RWS 21/08/2024 0.23 REJUVENATION OF PORA PARA PWSS (SM/15101) 0.23 1963/JD 11/11/2024 FAD/002480/2024 13/11/2024 FAD/002480/2024 0.23
Total 36.22 # 36.22 # 36.22