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
3 1.12 # 1.12 # 1.12
1 Neorakhola W/S Mnt. Division 000110BILL/00601/2024-202 BILL/00601/2024-2025 20/11/2024 YAMA CONSTRUCTIONS LLP (Continuation) Hiring of Vehicle for the Office of the Superintending Engineer, G.T.A-Circle, Public Health Engineering Directorate for the period of 6 (Six) Months for G.T.A Area from 01/08/2024 to 31/01/2025. Note: With effect from the date of issui 000110ORD/000117/2024-202 ORD/000117/2024-2025 1343/NKWSM 31/07/2024 0.39 CONSTRUCTION OF SOURCE AND OPEN GROUND WATER RESERVOIR OF CAPACITY 20 ML AT SONADA TO ACCOMODATE TWO MOUZAS MAINLY SONADA FOREST & SONADA KHASMAHAL UNDER SUKHIA POKHARI BLOCK WITHIN DARJEEING DISTRICT UNDER KURSEONG DIVISION, PHED. (SM/19039) 0.39 2144/NKWSM 20/11/2024 FAD/002553/2024 25/11/2024 FAD/002553/2024 0.39
2 Neorakhola W/S Mnt. Division 000110BILL/00602/2024-202 BILL/00602/2024-2025 20/11/2024 YAMA CONSTRUCTIONS LLP (Continuation) Hiring of Vehicle for the Office of the Superintending Engineer, G.T.A-Circle, Public Health Engineering Directorate for the period of 6 (Six) Months for G.T.A Area from 01/08/2024 to 31/01/2025. Note: With effect from the date of issui 000110ORD/000117/2024-202 ORD/000117/2024-2025 1343/NKWSM 31/07/2024 0.4 CONSTRUCTION OF SOURCE AND OPEN GROUND WATER RESERVOIR OF CAPACITY 20 ML AT SONADA TO ACCOMODATE TWO MOUZAS MAINLY SONADA FOREST & SONADA KHASMAHAL UNDER SUKHIA POKHARI BLOCK WITHIN DARJEEING DISTRICT UNDER KURSEONG DIVISION, PHED. (SM/19039) 0.4 2144/NKWSM 20/11/2024 FAD/002553/2024 25/11/2024 FAD/002553/2024 0.4
3 Neorakhola W/S Mnt. Division 000110BILL/00603/2024-202 BILL/00603/2024-2025 20/11/2024 YAMA CONSTRUCTIONS LLP (Continuation) Hiring of Vehicle for the Office of the Superintending Engineer, G.T.A-Circle, Public Health Engineering Directorate for the period of 6 (Six) Months for G.T.A Area from 01/08/2024 to 31/01/2025. Note: With effect from the date of issui 000110ORD/000117/2024-202 ORD/000117/2024-2025 1343/NKWSM 31/07/2024 0.33 CONSTRUCTION OF SOURCE AND OPEN GROUND WATER RESERVOIR OF CAPACITY 20 ML AT SONADA TO ACCOMODATE TWO MOUZAS MAINLY SONADA FOREST & SONADA KHASMAHAL UNDER SUKHIA POKHARI BLOCK WITHIN DARJEEING DISTRICT UNDER KURSEONG DIVISION, PHED. (SM/19039) 0.33 2144/NKWSM 20/11/2024 FAD/002553/2024 25/11/2024 FAD/002553/2024 0.33
Total 1.12 # 1.12 # 1.12