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
14 327.45 # 325.36 # 325.36
1 Malda Division 000118BILL/00135/2024-202 BILL/00135/2024-2025 27/05/2024 ASHIS CONSTRUCTION Acceptance cum formal work order for Sinking of 250mm. Dia. x 150 mm. Big dia. and 135 Mtr. deep Tube Well Drilling by Direct Rotary method with 150 mm dia upvc strainer of 30m length all complete including cost of materials at Heads Work Site of UTTAR BH 000118ORD/000366/2022-202 ORD/000366/2022-2023 2695/MD 17/11/2022 9.2 DAKSHIN BHAKURIA Piped Water Supply Scheme (SM/12186) 9.2 5487/MD 24/10/2024 FAD/002388/2024 28/10/2024 FAD/002388/2024 9.2
2 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
3 Malda Division 000118BILL/00681/2024-202 BILL/00681/2024-2025 04/10/2024 THREE BROTHERS CONSTRUCTION Construction of Boundary Wall at Head Work site of Fatepur Water Supply Scheme under Gazole Block under Malda Division, PHE Dte. in the district of Malda. 000118ORD/000272/2024-202 ORD/000272/2024-2025 3229/MD 28/06/2024 12.09 FATEPUR Piped Water Supply Scheme (SM/14173) 10 5387/MD 04/10/2024 FAD/002304/2024 05/10/2024 FAD/002304/2024 10
4 Malda Division 000118BILL/00693/2024-202 BILL/00693/2024-2025 22/10/2024 M/S FOUR STAR CONSTRUCTION Bill for Laboratory of Samasi Sub-District laboratory under Malda Division, PHE Dte. in the District of Malda. 000118 658/MD 08/02/2024 3.65 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) 3.65 5431/MD 22/10/2024 FAD/002365/2024 25/10/2024 FAD/002365/2024 3.65
5 Malda Division 000118BILL/00707/2024-202 BILL/00707/2024-2025 24/10/2024 DEBAPRIYA SAHA Design, Fabrication, Supplying, Installation, Commissioning,and 3 (three) months Trial Run and 40 cum/hr. capacity of Iron Elimination Plants (Pressure type) with provision of polishing unit alongwith Construction of 3.60 mtr.X 3.00 mtr Blower Room in co 000118ORD/000609/2023-202 ORD/000609/2023-2024 4113/MD 10/10/2023 15.43 Source Augmentation of Nemua Piped Water Supply Scheme under Malda Division, PHE Dte. (SM/15102) 15.43 5481/MD 24/10/2024 FAD/002388/2024 28/10/2024 FAD/002388/2024 15.43
6 Malda Division 000118BILL/00709/2024-202 BILL/00709/2024-2025 29/10/2024 PROSANTA MANDAL Bill for Contractual Assistant Engineer, Malda Division, PHE Dte. for the Month of October-2024 000118 5036/MD 29/10/2024 0.28 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 0.28 5548/MD 29/10/2024 FAD/002427/2024 30/10/2024 FAD/002427/2024 0.28
7 Malda Division 000118BILL/00712/2024-202 BILL/00712/2024-2025 05/11/2024 DUTTA ENTERPRISE Formal work order for the work of Augmentation of PUKHURIA Piped Water Supply Scheme at Ratua-II Block of Malda district under Malda Division, PHE Dte., Govt. of West Bengal. 000118ORD/000062/2023-202 ORD/000062/2023-2024 2022/MD 18/05/2023 258.3 Pukuria Piped Water Supply Scheme (SM/14100) 258.3 5591/MD 05/11/2024 FAD/002501/2024 14/11/2024 FAD/002501/2024 258.3
8 Malda Division 000118BILL/00713/2024-202 BILL/00713/2024-2025 05/11/2024 MATIUR RAHAMAN Formal work order for the work of Construction of 600 M3 Capacity OHR with FHTC (Mouza- Jaitan, Mirzapur, Mukuli and Salalpur) of Mirzapur Piped Water Supply Scheme at Bamangola Block of Malda District under Malda Division, PHE Dte, Govt. of West Bengal. 000118ORD/000312/2023-202 ORD/000312/2023-2024 2917/MD 31/07/2023 18.76 Augmentation of Mirzapur Piped Water Supply Scheme (SM/10317) 18.76 5591/MD 05/11/2024 FAD/002501/2024 14/11/2024 FAD/002501/2024 18.76
9 Malda Division 000118BILL/00725/2024-202 BILL/00725/2024-2025 06/11/2024 TARUN KUMAR BHATTACHARYA Continuation work order for 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 f 000118ORD/000576/2024-202 ORD/000576/2024-2025 2421/MD 09/05/2024 0.12 ARAZI JALSA PIPED WATER SUPPLY SCHEME. (SM/13734) 0.12 5632/MD 06/11/2024 FAD/002457/2024 12/11/2024 FAD/002457/2024 0.12
10 Malda Division 000118BILL/00726/2024-202 BILL/00726/2024-2025 06/11/2024 TARUN KUMAR BHATTACHARYA Continuation work order for 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 f 000118ORD/000576/2024-202 ORD/000576/2024-2025 2421/MD 09/05/2024 0.14 ARAZI JALSA PIPED WATER SUPPLY SCHEME. (SM/13734) 0.14 5632/MD 06/11/2024 FAD/002457/2024 12/11/2024 FAD/002457/2024 0.14
11 Malda Division 000118BILL/00727/2024-202 BILL/00727/2024-2025 06/11/2024 TARUN KUMAR BHATTACHARYA 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/000577/2024-202 ORD/000577/2024-2025 3108/MD 18/06/2024 0.06 ARAZI JALSA PIPED WATER SUPPLY SCHEME. (SM/13734) 0.06 5632/MD 06/11/2024 FAD/002457/2024 12/11/2024 FAD/002457/2024 0.06
12 Malda Division 000118BILL/00728/2024-202 BILL/00728/2024-2025 06/11/2024 TARUN KUMAR BHATTACHARYA 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/000577/2024-202 ORD/000577/2024-2025 3108/MD 18/06/2024 0.22 ARAZI JALSA PIPED WATER SUPPLY SCHEME. (SM/13734) 0.22 5632/MD 06/11/2024 FAD/002457/2024 12/11/2024 FAD/002457/2024 0.22
13 Malda Division 000118BILL/00729/2024-202 BILL/00729/2024-2025 06/11/2024 TARUN KUMAR BHATTACHARYA 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/000577/2024-202 ORD/000577/2024-2025 3108/MD 18/06/2024 0.33 ARAZI JALSA PIPED WATER SUPPLY SCHEME. (SM/13734) 0.33 5632/MD 06/11/2024 FAD/002457/2024 12/11/2024 FAD/002457/2024 0.33
14 Malda Division 000118BILL/00730/2024-202 BILL/00730/2024-2025 06/11/2024 TARUN KUMAR BHATTACHARYA 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/000577/2024-202 ORD/000577/2024-2025 3108/MD 18/06/2024 0.37 ARAZI JALSA PIPED WATER SUPPLY SCHEME. (SM/13734) 0.37 5632/MD 06/11/2024 FAD/002457/2024 12/11/2024 FAD/002457/2024 0.37
Total 327.45 # 325.36 # 325.36