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 3.25 # 3.25 # 3.25
1 Coochbehar Division 000098BILL/00129/2023-202 BILL/00129/2023-2024 12/05/2023 SUCHITRO FUEL STATION supply of fuel januar and feb 2023 000098 02/10/2022 12/05/2023 0.41 Augmentation of Chilakhana piped water supply scheme. (SM/10148) 0.41 320/CD 13/05/2023 FAD/000385/2023 17/05/2023 459/DPHE-12/38/ 0.41
2 Coochbehar Division 000098BILL/00130/2023-202 BILL/00130/2023-2024 12/05/2023 SUCHITRO FUEL STATION SUPPLY OF FUEL ASST ENGINEER TFG FOR THE PERIOD OCTOBER 2022 000098 40 01/10/2022 0.21 Augmentation of Chilakhana piped water supply scheme. (SM/10148) 0.21 320/CD 13/05/2023 FAD/000385/2023 17/05/2023 459/DPHE-12/38/ 0.21
3 Coochbehar Division 000098BILL/00544/2022-202 BILL/00544/2022-2023 28/03/2023 ELECTRO SERVICES PVT.LTD. SUPPLY OF CANON LARGE FORMAT PRINTER IMG PROGRAF PC 20 000098 GEMC-51168 09/03/2023 0.6 Up-gradation of PHED & NGO Managed Laboratories under Water Quality Monitoring & Surveillance Programme for 2018-19 (SM/06349) 0.6 1997/CD 29/03/2023 FAD/002988/2022 30/03/2023 3692/DPHE-12/14 0.6
4 Coochbehar Division 000098BILL/00545/2022-202 BILL/00545/2022-2023 28/03/2023 CYBERNET SUUPLY OF UPS 650VA BRAND CYBER POWER 000098 GEMC-51168 11/03/2023 0.85 Up-gradation of PHED & NGO Managed Laboratories under Water Quality Monitoring & Surveillance Programme for 2018-19 (SM/06349) 0.85 1997/CD 29/03/2023 FAD/002988/2022 30/03/2023 3692/DPHE-12/14 0.85
5 Coochbehar Division 000098BILL/00954/2024-202 BILL/00954/2024-2025 03/10/2024 ELECTRO SERVICES PVT.LTD SUPPLY OF PHOTO COPY TONER CARTIGE OFFICE COB PHED 000098 GEM C51168 04/03/2024 0.9 SUPPLY, DELIVERY AND INSTALLATION OF COMPUTERS AND PRINTERS DEVICE FOR OFFICIAL USE UNDER OFFICE OF EXECUTIVE ENGINEER, COOCH BEHAR DIVISION, P.H.E. DTE. (SM/19011) 0.9 1821/CD 03/10/2024 FAD/002264/2024 04/10/2024 FAD/002264/2024 0.9
6 Coochbehar Division 000098BILL/00996/2024-202 BILL/00996/2024-2025 05/11/2024 SRI SAYAN SAHA Remuneration of Sri SAYAN SAHA AE contractual under cooch behar division,PHED. 000098 PHE/2270/0 29/08/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 1885/CD 05/11/2024 FAD/002444/2024 06/11/2024 FAD/002444/2024 0.28
Total 3.25 # 3.25 # 3.25