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 1.03 # 1.03 # 1.03
1 Neorakhola W/S Mnt. Division 000110BILL/00662/2024-202 BILL/00662/2024-2025 29/11/2024 SUJIT DEB (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, other than G.T.A Area from 01/08/2024 to 31/01/2025. Note: With effect from the date 000110ORD/000118/2024-202 ORD/000118/2024-2025 1349/NKWSM 31/07/2024 0.39 DARJEELING PULBAZAR PUMPING-III PWSS (SM/18792) 0.39 2213/NKWSM 04/12/2024 FAD/002660/2024 05/12/2024 FAD/002660/2024 0.39
2 Neorakhola W/S Mnt. Division 000110BILL/00663/2024-202 BILL/00663/2024-2025 29/11/2024 SUJIT DEB (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, other than G.T.A Area from 01/08/2024 to 31/01/2025. Note: With effect from the date 000110ORD/000118/2024-202 ORD/000118/2024-2025 1349/NKWSM 31/07/2024 0.4 DARJEELING PULBAZAR PUMPING-III PWSS (SM/18792) 0.4 2213/NKWSM 04/12/2024 FAD/002660/2024 05/12/2024 FAD/002660/2024 0.4
3 Neorakhola W/S Mnt. Division 000110BILL/00664/2024-202 BILL/00664/2024-2025 29/11/2024 SUJIT DEB (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, other than G.T.A Area from 01/08/2024 to 31/01/2025. Note: With effect from the date 000110ORD/000118/2024-202 ORD/000118/2024-2025 1349/NKWSM 31/07/2024 0.24 DARJEELING PULBAZAR PUMPING-III PWSS (SM/18792) 0.24 2213/NKWSM 04/12/2024 FAD/002660/2024 05/12/2024 FAD/002660/2024 0.24
Total 1.03 # 1.03 # 1.03