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
18 24.14 # 24.14 # 24.14
1 Malda Division 000118BILL/00429/2022-202 BILL/00429/2022-2023 23/02/2023 A. L. ENGINEERING SOLUTION Acceptance cum formal work order for Sinking of (250mm. Dia. x 200 mm. dia.) Big dia. Tube Well (120 Mtr. Deep) by D.R. Rig method using P.V.C. pipe and Gravel Filter including supply of Materials at MEKPUR Piped Water Supply Scheme (Tube Well No-4) of O 000118ORD/000377/2022-202 ORD/000377/2022-2023 2703/MD 17/11/2022 8.5 Source Augmentation of Mekpur Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/12763) 8.5 1002/MD 09/03/2023 FAD/002688/2022 13/03/2023 3334/DPHE-12/14 8.5
2 Malda Division 000118BILL/00736/2024-202 BILL/00736/2024-2025 13/11/2024 LAB. SOLUTION Supervision and extend support to NABL recognised Water Quality Testing Block level Laboratories by assigning term of competent resource personnel who will be engaged for complete supervision for retaining NABL recognition and compilation of preparatory u 000118ORD/000510/2023-202 ORD/000510/2023-2024 3602/MD 21/09/2023 0.9 Procurement of services & consumables for continuance of NABL Accreditation and Recognition of District and Sub District Drinking Water Testing Laboratories related to Water Quality Monitoring & Surveillance Programme under jal Jeevan Mission (SM/13633) 0.9 5670/MD 13/11/2024 FAD/002515/2024 19/11/2024 FAD/002515/2024 0.9
3 Malda Division 000118BILL/00765/2024-202 BILL/00765/2024-2025 25/11/2024 PRASENJIT GHOSH Diesel driven Vehicle as casual hiring basis for Monitoring of Works as and when called for on daily basis 000118 3636/MD 19/07/2024 0.28 AUGMENTATION OF MALATIPUR PWSS (SM/09987) 0.28 5845/MD 25/11/2024 FAD/002576/2024 27/11/2024 FAD/002576/2024 0.28
4 Malda Division 000118BILL/00766/2024-202 BILL/00766/2024-2025 26/11/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation of work order for maintenance of Sanskrity-O-Samaj Unnayan Parishad Sub-District Laboratory under Malda Division, PHE Dte. for 6(Six) months.(Period from 06/01/2024 to 30/06/2024). 000118ORD/000967/2023-202 ORD/000967/2023-2024 436/RWS 29/12/2023 0.37 Operational Charges of PHED & NGO Managed Laboratories Related to water quality monitoring & surveillance under Jal Jeevan Mission. (SM/12272) 0.37 5901/MD 26/11/2024 FAD/002593/2024 28/11/2024 FAD/002593/2024 0.37
5 Malda Division 000118BILL/00767/2024-202 BILL/00767/2024-2025 26/11/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Maintenance of Manikchak Sub-District Laboratory under Malda Division, PHE Dte. for 6(Six) months(Period from 06/01/2024 to 30/06/2024) 000118ORD/000940/2023-202 ORD/000940/2023-2024 433/RWS 29/12/2023 0.36 Operational Charges of PHED & NGO Managed Laboratories Related to water quality monitoring & surveillance under Jal Jeevan Mission. (SM/12272) 0.36 5901/MD 26/11/2024 FAD/002593/2024 28/11/2024 FAD/002593/2024 0.36
6 Malda Division 000118BILL/00768/2024-202 BILL/00768/2024-2025 26/11/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for maintenance of Chanchal Sub-District Laboratory under Malda Division, PHE Dte. for 6(Six) months.(Period from 06/01/2024 to 30/06/2024) 000118ORD/000933/2023-202 ORD/000933/2023-2024 432/RWS 29/12/2023 0.37 Operational Charges of PHED & NGO Managed Laboratories Related to water quality monitoring & surveillance under Jal Jeevan Mission. (SM/12272) 0.37 5901/MD 26/11/2024 FAD/002593/2024 28/11/2024 FAD/002593/2024 0.37
7 Malda Division 000118BILL/00778/2024-202 BILL/00778/2024-2025 02/10/2024 RUQAIYA ENTERPRISE Hiring of inspection Vehicle (Non-Air Condition, Bharat Stage-III on or after 01/05/2008 with Diesel/LPG/CNG Engine) in perfect good condition of performing a very long journey and should be covered anywhere without any trouble on monthly hire basis for O 000118 3054/MD 14/06/2024 0.39 Augmentation of Alal Zone-III Piped Water Supply Scheme (SM/15951) 0.39 5955/MD 28/11/2024 FAD/002614/2024 03/12/2024 FAD/002614/2024 0.39
8 Malda Division 000118BILL/00788/2024-202 BILL/00788/2024-2025 28/11/2024 PROSANTA MANDAL Monthly Remuneration of Sri Prosanta Mandal (Contractual AE) for the month of November 2024 000118 5944/MD 28/11/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 5955/MD 28/11/2024 FAD/002614/2024 03/12/2024 FAD/002614/2024 0.28
9 Malda Division 000118BILL/00796/2024-202 BILL/00796/2024-2025 02/12/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for maintenance of Gazole sub-District Laboratory under Malda Division,PHE Dte. for 6(Six) months (Period from 06/01/2024 to 30/06/20204) 000118ORD/000943/2023-202 ORD/000943/2023-2024 434/RWS 29/12/2023 0.36 Operational Charges of PHED & NGO Managed Laboratories Related to water quality monitoring & surveillance under Jal Jeevan Mission. (SM/12272) 0.36 6064/MD 02/12/2024 FAD/002640/2024 04/12/2024 FAD/002640/2024 0.36
10 Malda Division 000118BILL/00799/2024-202 BILL/00799/2024-2025 02/12/2024 USHA ENTERPRISE Hiring of 1 no diesel vehicle in good condition (traffic worthily) having licensed contract carriage permit from Regional Transport Authority for office of the Superintending Engineer, North Bengal Circle-II, PHE Dte. (Period from 20/06/2024 to 16/12/2024 000118ORD/000307/2024-202 ORD/000307/2024-2025 3120/MD 19/06/2024 0.24 Augmentation of Mahishbathani Piped Water Supply Scheme (SM/16383) 0.24 6064/MD 02/12/2024 FAD/002640/2024 04/12/2024 FAD/002640/2024 0.24
11 Malda Division 000118BILL/00800/2024-202 BILL/00800/2024-2025 02/12/2024 USHA ENTERPRISE Hiring of 1 no diesel vehicle in good condition (traffic worthily) having licensed contract carriage permit from Regional Transport Authority for office of the Superintending Engineer, North Bengal Circle-II, PHE Dte. (Period from 20/06/2024 to 16/12/2024 000118ORD/000307/2024-202 ORD/000307/2024-2025 3120/MD 19/06/2024 0.22 Augmentation of Mahishbathani Piped Water Supply Scheme (SM/16383) 0.22 6064/MD 02/12/2024 FAD/002640/2024 04/12/2024 FAD/002640/2024 0.22
12 Malda Division 000118BILL/00816/2024-202 BILL/00816/2024-2025 04/12/2024 M/S MAHABIR ENTERPRISE Continuation work order for Engagement of Chemist, Bacteriologist and Laboratory Assistant including related upkeeping works for Gazole Sub-District Laboratory under Malda Division, PHE Dte. In the district of Malda. (Period from 01/04/2024 to 30/09/2024) 000118ORD/001058/2023-202 ORD/001058/2023-2024 1371/MD 15/03/2024 2.98 Operation & Maintenance of PHED Managed Laboratories under Malda Division for Water Quality Monitoring & Surveillance under Jal Jeevan Mission (SM/19086) 2.98 6151/MD 04/12/2024 FAD/002678/2024 06/12/2024 FAD/002678/2024 2.98
13 Malda Division 000118BILL/00829/2024-202 BILL/00829/2024-2025 16/12/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Malda District Laboratory under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024). 000118ORD/001229/2023-202 ORD/001229/2023-2024 146/RWS 22/03/2024 1.29 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 1.29 6361/MD 17/12/2024 FAD/002761/2024 19/12/2024 FAD/002761/2024 1.29
14 Malda Division 000118BILL/00830/2024-202 BILL/00830/2024-2025 16/12/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Bulbulchandi and Chanchal Sub-District Laboratories under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024) 000118ORD/001230/2023-202 ORD/001230/2023-2024 146(A)/RWS 22/03/2024 1.16 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 1.16 6361/MD 17/12/2024 FAD/002761/2024 19/12/2024 FAD/002761/2024 1.16
15 Malda Division 000118BILL/00831/2024-202 BILL/00831/2024-2025 16/12/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Sanskrity-O-Samaj Unnayan Parishad Sub-District Laboratory under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024) 000118ORD/001228/2023-202 ORD/001228/2023-2024 127/RWS 18/03/2024 0.59 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 0.59 6361/MD 17/12/2024 FAD/002761/2024 19/12/2024 FAD/002761/2024 0.59
16 Malda Division 000118BILL/00832/2024-202 BILL/00832/2024-2025 16/12/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Sahapur and Balupur Sub-District Laboratories under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024). 000118ORD/001227/2023-202 ORD/001227/2023-2024 126/RWS 18/03/2024 1.58 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 1.58 6361/MD 17/12/2024 FAD/002761/2024 19/12/2024 FAD/002761/2024 1.58
17 Malda Division 000118BILL/00833/2024-202 BILL/00833/2024-2025 16/12/2024 NABODAYA MULTIPURPOSE CO-OPERA Continuation work order for Payment of Enhanced Rate for Lab Personnel in Gazole and Manikchak Sub-District Laboratories under Malda Division, PHE Dte. (Period From 01.04.2024 to 30.09.2024). 000118ORD/001226/2023-202 ORD/001226/2023-2024 125/RWS 18/03/2024 1.29 Operational charges of 217 Drinking Water Testing Laboratories Related to Water Quality Monitoring & Surveillance Under Jal Jeevan Mission (SM/14635) 1.29 6361/MD 17/12/2024 FAD/002761/2024 19/12/2024 FAD/002761/2024 1.29
18 Malda Division 000118BILL/00834/2024-202 BILL/00834/2024-2025 16/12/2024 S. N. CONSTRUCTION Continuation work order for Engagement of Chemist, Bacteriologist and Laboratory Assistant including related upkeeping works for Bulbulchandi Sub-District Laboratory under Malda Division, PHE Dte. In the district of Malda. (Period from 01/04/2024 to 30/09 000118ORD/001111/2023-202 ORD/001111/2023-2024 1372/MD 15/03/2024 2.98 Procurement of chemicals, Instruments and glassware including OMAS Consumables and Annual Computer Maintenance and peripherals of both PHED & NGO managed laboratories under Malda Division, PHE Dte. (SM/12741) 2.98 6361/MD 17/12/2024 FAD/002761/2024 19/12/2024 FAD/002761/2024 2.98
Total 24.14 # 24.14 # 24.14