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 57.72 # 54.65 # 54.65
1 Central Mechanical Division 000131BILL/00960/2024-202 BILL/00960/2024-2025 23/10/2024 WEST BENGAL STATE ELECTRICITY Quotation for new service connection at Nabagram PWSS TW-3 000131 5004394322 09/09/2024 19.77 GROUND WATER BASED MINI PIPED WATER SUPPLY SCHEMES AT UNCOVERED VILLAGES IN ALL BLOCKS WITHIN PURBA BARDHAMAN DISTRICT UNDER BURDWAN DIVISION PHE DTE (SM/14132) 19.77 2917/CMD 11/11/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 19.77
2 Central Mechanical Division 000131BILL/00994/2024-202 BILL/00994/2024-2025 30/10/2024 JOYGURU ENTERPRISE Supply and Delivery of standby pump motor set for Sipta, Uchitpur, Haripur & others Water Supply Scheme under CMD, PHE Dte. 000131ORD/000142/2024-202 ORD/000142/2024-2025 2596/CMD 27/08/2024 4.72 HARIPUR PIPED WATER SUPPLY SCHEME (SM/13315) 1.65 2899/CMD 30/10/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 1.65
3 Central Mechanical Division 000131BILL/01006/2024-202 BILL/01006/2024-2025 30/10/2024 MITRA ASSOCIATES Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination System and Internal House wiring for Tube well no.- 1 & 2 at KONRAPUR Water Supply Scheme [Block-PURBASTHALI-1] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/001056/2023-202 ORD/001056/2023-2024 4198/CMD 29/08/2023 9.64 KONRAPUR PIPED WATER SUPPLY SCHEME (SM/13419) 9.64 2899/CMD 30/10/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 9.64
4 Central Mechanical Division 000131BILL/01007/2024-202 BILL/01007/2024-2025 30/10/2024 MAA KALI ENTERPRISE Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1 & 2 at SAHAPUR Water Supply Scheme [Block - PURBASTHALI-1] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000036/2023-202 ORD/000036/2023-2024 2473/CMD 30/05/2023 9.52 SAHAPUR PIPED WATER SUPPLY SCHEME (SM/14969) 9.52 2899/CMD 30/10/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 9.52
5 Central Mechanical Division 000131BILL/01008/2024-202 BILL/01008/2024-2025 30/10/2024 CHOUDHURY ENTERPRISE Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1&2 at Augumentation of Rasulpur Water Supply Scheme under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000089/2023-202 ORD/000089/2023-2024 2594/CMD 07/06/2023 0.54 AUGUMENTATION OF GROUND WATER BASED PIPE WATER SUPPLY SCHEME FOR RASULPUR (SM/15701) 0.54 2899/CMD 30/10/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 0.54
6 Central Mechanical Division 000131BILL/01009/2024-202 BILL/01009/2024-2025 30/10/2024 CHOUDHURY ENTERPRISE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Harigram Water Supply Scheme [ Block- Burdwan-2 ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000590/2023-202 ORD/000590/2023-2024 3940/CMD 23/08/2023 1.06 HARIGRAM PIPED WATER SUPPLY SCHEME (SM/13292) 1.06 2899/CMD 30/10/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 1.06
7 Central Mechanical Division 000131BILL/01010/2024-202 BILL/01010/2024-2025 30/10/2024 M/S. SWAPAN BANERJEE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Gopalpur Water Supply Scheme [ Block- Raina-1 ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000720/2023-202 ORD/000720/2023-2024 4031/CMD 29/08/2023 1.09 GOPALPUR PIPED WATER SUPPLY SCHEME (SM/15235) 1.09 2899/CMD 30/10/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 1.09
8 Central Mechanical Division 000131BILL/01011/2024-202 BILL/01011/2024-2025 30/10/2024 SOUNAK ENTERPRISE Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1&2 at Augumentation of Alipur Water Supply Scheme under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000088/2023-202 ORD/000088/2023-2024 2593/CMD 07/06/2023 0.56 AUGUMENTATION OF GROUND WATER BASED PIPE WATER SUPPLY SCHEME FOR ALIPUR (SM/15191) 0.56 2899/CMD 30/10/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 0.56
9 Central Mechanical Division 000131BILL/01012/2024-202 BILL/01012/2024-2025 30/10/2024 PADMA ENGINEERING CO. Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Chagram Water Supply Scheme [ Block- Khandoghosh ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000213/2023-202 ORD/000213/2023-2024 3068/CMD 21/07/2023 1.15 CHAGRAM PIPED WATER SUPPLY SCHEME (SM/13941) 1.15 2899/CMD 30/10/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 1.15
10 Central Mechanical Division 000131BILL/01013/2024-202 BILL/01013/2024-2025 30/10/2024 C.M. ENTERPRISE Supply & Installation of Submersible Pumping Machinery, Voltage Stabilizer, Chlorination System and Internal House Wiring for Tube well No.-1 & 2 at Ukhrid Water Supply Scheme [ Block- Khandogosh ] under CMD, PHE Dte., Dist.- Purba-Bardhaman. 000131ORD/000708/2023-202 ORD/000708/2023-2024 4019/CMD 29/08/2023 1.09 UKHRID PIPED WATER SUPPLY SCHEME (SM/13505) 1.09 2899/CMD 30/10/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 1.09
11 Central Mechanical Division 000131BILL/01027/2024-202 BILL/01027/2024-2025 06/11/2024 WEST BENGAL STATE ELECTRICITY Additional quotation for new service connection at Bijra PWSS 000131 SM/MRI/CCC 05/11/2024 0.24 BIJRA PIPED WATER SUPPLY SCHEME (SM/13426) 0.24 2917/CMD 11/11/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 0.24
12 Central Mechanical Division 000131BILL/01028/2024-202 BILL/01028/2024-2025 06/11/2024 PRODYUT GHOSH Hiring of inspection vehicle (Diesel/CNG/LPG Driven) for supervision of site for the office of the Assistant Engineer,under CMD PHE Dte. w.e.f -01/08/2024 to 30/09/2024 .[Under JJM Works] 000131ORD/000418/2024-202 ORD/000418/2024-2025 834/CMSD 07/06/2024 0.4 Baikunthapur Piped Water Supply Scheme (SM/13294) 0.4 2917/CMD 11/11/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 0.4
13 Central Mechanical Division 000131BILL/01029/2024-202 BILL/01029/2024-2025 06/11/2024 PRODYUT GHOSH Hiring of inspection vehicle (Diesel/CNG/LPG Driven) for supervision of site for the office of the Assistant Engineer,under CMD PHE Dte. w.e.f -01/08/2024 to 30/09/2024 .[Under JJM Works] 000131ORD/000418/2024-202 ORD/000418/2024-2025 834/CMSD 07/06/2024 0.4 Baikunthapur Piped Water Supply Scheme (SM/13294) 0.4 2917/CMD 11/11/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 0.4
14 Central Mechanical Division 000131BILL/01036/2024-202 BILL/01036/2024-2025 11/11/2024 WEST BENGAL STATE ELECTRICITY Quotation for new service connection at Jahannagar Augmentation PWSS TW-3 000131 3004923814 26/10/2024 7.54 GROUND WATER BASED MINI PIPED WATER SUPPLY SCHEMES AT UNCOVERED VILLAGES IN ALL BLOCKS WITHIN PURBA BARDHAMAN DISTRICT UNDER BURDWAN DIVISION PHE DTE (SM/14132) 7.54 2917/CMD 11/11/2024 FAD/002485/2024 13/11/2024 FAD/002485/2024 7.54
Total 57.72 # 54.65 # 54.65