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
11 117.81 # 110.13 # 109.7
1 Electrical Division 000129BILL/00001/2022-202 BILL/00001/2022-2023 22/11/2022 WEST BENGAL STATE ELECTRICITY New Connection of Digsui-Heora W/S. Sch. Z-II, PH-III 000129 5003448917 19/10/2022 9.81 SOURCE AUGMENTATION OF DIGSUI HEORA PIPED W/S SCHEME UNDER CHINSURAH MAGRA BLOCK (SM/13410) 9.81 1923/ED 22/11/2022 FAD/001642/2022 28/11/2022 2091/DPHE-12/14 9.81
2 Electrical Division 000129BILL/00186/2024-202 BILL/00186/2024-2025 16/04/2024 ORIENTAL ENGINEERING CO. Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Rudrapur water supply scheme, T.W. No.- I, II & III, Block: Domjur, District- Howrah under Electrical Division, PH 000129ORD/000154/2022-202 ORD/000154/2022-2023 3519/ED 30/12/2022 33.19 Rudrapur PWSS with provision of FHTC connection. (SM/11515) 33.19 728/ED 16/04/2024 FAD/000155/2024 18/04/2024 FAD/000155/2024 33.19
3 Electrical Division 000129BILL/01791/2024-202 BILL/01791/2024-2025 21/08/2024 T S CONSTRUCTION Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Gobindanagar water supply scheme, Zone-I, T.W. No.- I & II, Block: Goghat-I, District- Hooghly under Electrical Di 000129ORD/000280/2022-202 ORD/000280/2022-2023 930/ED 22/02/2023 10.47 Gobindanagar (Zone-I) Piped Water Supply Scheme, Block-Goghat-I, District-Hooghly (SM/15247) 10.47 1644/ED 22/08/2024 FAD/001598/2024 23/08/2024 FAD/001598/2024 10.47
4 Electrical Division 000129BILL/01793/2024-202 BILL/01793/2024-2025 21/08/2024 S.P. CONSTRUCTION Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Paschim Panchla water supply scheme, T.W. No. I, II & III, Block: Panchla, District- Howrah under Electrical Divis 000129ORD/000037/2023-202 ORD/000037/2023-2024 1714/ED 18/04/2023 9.91 Paschim Panchla Piped Water Supply Scheme. (SM/13768) 9.91 1644/ED 22/08/2024 FAD/001598/2024 23/08/2024 FAD/001598/2024 9.91
5 Electrical Division 000129BILL/01794/2024-202 BILL/01794/2024-2025 21/08/2024 STANDARD ELECTRICALS Supply, delivery & installation of submersible pumping machinery and other electrical/ mechanical equipments etc. including allied works for Jhikira water supply scheme, T.W. No.- I & II, Block: Amta-II, District- Howrah under Electrical Division, PHE Dte 000129ORD/000256/2022-202 ORD/000256/2022-2023 923/ED 22/02/2023 21.89 Ground water based water supply scheme for Jhikira PWSS, Under Howrah Division, Block Amta-II District-Howrah. (SM/11719) 21.89 1644/ED 22/08/2024 FAD/001598/2024 23/08/2024 FAD/001598/2024 21.89
6 Electrical Division 000129BILL/01798/2024-202 BILL/01798/2024-2025 21/08/2024 WBSEDCL Quotation for new service connection for source Augmentation of DUMURDHA Water Supply Scheme, TW NO- III in the district Hooghly under Electrical Division, PHE Dte. (SM/18942), Reference Id- 503718763 Application no- 5004350181 000129 5004350181 16/08/2024 8.83 SOURCE AUGMENTATION OF DUMURDHA PIPED W/S SCHEME UNDER BALAGARH BLOCK (SM/18942) 8.83 1644/ED 22/08/2024 FAD/001598/2024 23/08/2024 FAD/001598/2024 8.83
7 Electrical Division 000129BILL/02026/2024-202 BILL/02026/2024-2025 27/09/2024 SUBHRA ENTERPRISE Supply, delivery & installation of submersible pumping machinery and other electrical / mechanical equipments etc. including allied works for SRIPUR PIPED W/S SCHEME, T.W. No. IV, Block: Pandua, District - Hooghly under JJM Program under Electrical Divisi 000129ORD/000170/2024-202 ORD/000170/2024-2025 1193/ED 14/06/2024 8.25 SOURCE AUGMENTATION OF SRIPUR (PANDUA) PIPED W/S SCHEME UNDER PANDUA BLOCK (SM/13411) 8.25 1801/ED 27/09/2024 FAD/002163/2024 30/09/2024 FAD/002163/2024 8.25
8 Electrical Division 000129BILL/02032/2024-202 BILL/02032/2024-2025 30/09/2024 WBSEDCL Quotation money deposition for shifting of 1 mtr. pcc pole and others allied works at panchla pwss. near P.H No.-I under ED PHED. Ref. NO.-860314452 SM/18563 000129 860314452 26/09/2024 0.45 PANCHLA PIPED WATER SUPPLY SCHEME. (SM/18563) 0.45 2110/ED 11/11/2024 FAD/002483/2024 13/11/2024 FAD/002483/2024 0.45
9 Electrical Division 000129BILL/02060/2024-202 BILL/02060/2024-2025 03/10/2024 WBSEDCL Quotation for new service connection for source Augmentation of Udaynarayanpur Water Supply Scheme, Zone- I & II, TW NO- III in the district Howrah under Electrical Division, PHE Dte. (SM/18398), Reference Id- 106743785 Application no- 000129 1008083381 23/09/2024 14.58 Augmentation Udaynaraynpur Zone-I & II Water Supply Scheme (SM/18398) 6.9 1836/ED 03/10/2024 FAD/002269/2024 04/10/2024 FAD/002269/2024 6.9
10 Electrical Division 000129BILL/02099/2024-202 BILL/02099/2024-2025 29/10/2024 SIDDHARTHA CHATTERJEE. Hiring of 1 (one) no. Diesel luxury Taxi on contract carriage for the Office of the Assistant Engineer, Howrah Mechanical Sub Division, PHE Dte (JJM Work for Howrah District). 000129ORD/000229/2024-202 ORD/000229/2024-2025 3054/HMSD 20/06/2024 0.17 GANGADHARPUR PIPED WATER SUPPLY SCHEME BLOCK : CHANDITALA-I DISTRICT : HOOGHLY. (SM/18623) 0.17 2059/ED 29/10/2024 FAD/002429/2024 30/10/2024 FAD/002429/2024 0
11 Electrical Division 000129BILL/02100/2024-202 BILL/02100/2024-2025 29/10/2024 SIDDHARTHA CHATTERJEE. Hiring of 1 (one) no. Diesel luxury Taxi on contract carriage for the Office of the Assistant Engineer, Howrah Mechanical Sub Division, PHE Dte (JJM Work for Howrah District). 000129ORD/000229/2024-202 ORD/000229/2024-2025 3054/HMSD 20/06/2024 0.26 GANGADHARPUR PIPED WATER SUPPLY SCHEME BLOCK : CHANDITALA-I DISTRICT : HOOGHLY. (SM/18623) 0.26 2059/ED 29/10/2024 FAD/002429/2024 30/10/2024 FAD/002429/2024 0
Total 117.81 # 110.13 # 109.7