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 33.22 # 25.54 # 25.54
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/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
3 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
Total 33.22 # 25.54 # 25.54