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
9 64.45 # 64.45 # 64.45
1 South 24 Pgs Mechanical Division 000130BILL/01839/2024-202 BILL/01839/2024-2025 29/10/2024 WBSEDCL Charges for new service connection at pump house no- 1 of Basanti (Zone-VII) 000130 1008111567 01/10/2024 19.02 AUGMENTATION & RETROFITTING OF BASANTI (ZONE-VII) PWSS FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15972) 19.02 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 19.02
2 South 24 Pgs Mechanical Division 000130BILL/01840/2024-202 BILL/01840/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Satjelia Zone-I PH-3 Water supply scheme under Gosaba block. Reference ID:-106770521, Application No :-1008125345 000130 1008125345 01/10/2024 4.54 AUGMENTATION AND RETROFITTING OF SATJELIA (ZONE-I) PWSS FOR PROVIDING FHTC, BLOCK - GOSABA (SM/16002) 4.54 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 4.54
3 South 24 Pgs Mechanical Division 000130BILL/01841/2024-202 BILL/01841/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Batali PH-1 Water supply scheme under Gosaba block. Reference ID:-106748166, Application No :-1008091231 000130 1008091231 18/09/2024 6.72 GROUND WATER BASED BATTALI PIPED WATER SUPPLY SCHEME, UNDER ALIPORE DIVISION, BLOCK : GOSABA, DISTRICT : SOUTH 24 PARGANAS (SM/13840) 6.72 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 6.72
4 South 24 Pgs Mechanical Division 000130BILL/01842/2024-202 BILL/01842/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Bijoynagar ( TW-1) Water supply scheme under Gosaba block. Reference ID:-106770522, Application No :-1008125225 000130 1008125225 01/10/2024 3.92 AUGMENTATION AND RETROFITTING OF BIJOYNAGAR PIPED WATER SUPPLY SCHEME FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15499) 3.92 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 3.92
5 South 24 Pgs Mechanical Division 000130BILL/01843/2024-202 BILL/01843/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Kamakhyapur TW-02 Water supply scheme under Gosaba block. Reference ID:-106763781, Application No :-1008116807 000130 1008116807 26/09/2024 7.57 GROUND WATER BASED KAMAKHYAPUR PIPEWATER SUPPLY SCHEME UNDER ALIPORE DIVISION, BLOCK GOSABA, DISTRICT SOUTH 24 PARGANAS. (SM/13837) 7.57 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 7.57
6 South 24 Pgs Mechanical Division 000130BILL/01844/2024-202 BILL/01844/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Biprodaspur PH-1 Water supply scheme under Gosaba block. Reference ID:-106763780, Application No :-1008116731 000130 1008116731 26/09/2024 7.92 GROUND WATER BASED BIPRODASPUR PIPED WATER SUPPLY SCHEME UNDER ALIPORE DIVISION BLOCK-GOSABA DISTRICT-SOUTH 24 PARGANAS (SM/13839) 7.92 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 7.92
7 South 24 Pgs Mechanical Division 000130BILL/01845/2024-202 BILL/01845/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Kachukhali PH- 1 Water supply scheme under Gosaba block. Reference ID:-106770520, Application No :-1008125133 000130 1008125133 01/10/2024 4.34 AUGMENTATION OF KACHU KHALI PIPED WATER SUPPLY SCHEME, BLOCK-GOSABA,DISTRICT-SOUTH 24 PARGANAS (SM/18267) 4.34 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 4.34
8 South 24 Pgs Mechanical Division 000130BILL/01846/2024-202 BILL/01846/2024-2025 29/10/2024 WBSEDCL Quotation for new service( power) connection at Bijoynagar PH-2 Water supply scheme under Gosaba block. Reference ID:-106770519, Application No :-1008125182 000130 1008125182 01/10/2024 8 AUGMENTATION AND RETROFITTING OF BIJOYNAGAR PIPED WATER SUPPLY SCHEME FOR PROVIDING FUNCTIONAL HOUSEHOLD TAP CONNECTION (FHTC) (SM/15499) 8 3521/SMD 30/10/2024 FAD/002437/2024 05/11/2024 FAD/002437/2024 8
9 South 24 Pgs Mechanical Division 000130BILL/01868/2024-202 BILL/01868/2024-2025 05/11/2024 WBSEDCL Shifting of HT Line along with DTR at Bausahar(Chandneswar PH-02) Water supply scheme, under Bhangar- I Block 000130 BNCCC/SHF/ 30/09/2024 2.42 CHANDANESWAR Piped Water Supply Scheme in Bhangar-I Block in South 24 pgs under JJM (SM/12044) 2.42 3577/SMD 11/11/2024 FAD/002484/2024 13/11/2024 FAD/002484/2024 2.42
Total 64.45 # 64.45 # 64.45