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
10 88.39 # 88.39 # 88.39
1 Asansol Mechanical Division 000132BILL/00175/2022-202 BILL/00175/2022-2023 06/02/2023 EASTERN INDIA SALES AND SERVIC Hiring of Diesel driven Maxi cabs for official use of the Assistant Engineer-II under Asansol Mechanical Division, P.H Engineering. Dte. 000132ORD/000022/2022-202 ORD/000022/2022-2023 655/AMD 29/04/2022 0.72 Kendra Kotthamdihi Piped Water Supply Scheme (SM/04898) 0.72 308/AMD 06/02/2023 FAD/002367/2022 09/02/2023 2953/DPHE-12/14 0.72
2 Asansol Mechanical Division 000132BILL/00176/2022-202 BILL/00176/2022-2023 06/02/2023 RANJIT AUTO Fuel Charge for Vehicle No WB 37D 5709 for the month of Aug to Dec 2022. 000132 0630 31/12/2022 0.48 Kendra Kotthamdihi Piped Water Supply Scheme (SM/04898) 0.48 308/AMD 06/02/2023 FAD/002367/2022 09/02/2023 2953/DPHE-12/14 0.48
3 Asansol Mechanical Division 000132BILL/00177/2022-202 BILL/00177/2022-2023 06/02/2023 RANJIT AUTO Fuel Charge for Vehicle No WB 37D 3826 for the month of Aug to Dec 2022. 000132 0629 31/12/2022 0.4 Kendra Kotthamdihi Piped Water Supply Scheme (SM/04898) 0.4 308/AMD 06/02/2023 FAD/002367/2022 09/02/2023 2953/DPHE-12/14 0.4
4 Asansol Mechanical Division 000132BILL/00178/2022-202 BILL/00178/2022-2023 06/02/2023 RANJIT AUTO Fuel Charge for Vehicle No WB 37D 3778 for the month of Aug to Dec 2022. 000132 0628 31/12/2022 0.94 Kendra Kotthamdihi Piped Water Supply Scheme (SM/04898) 0.94 308/AMD 06/02/2023 FAD/002367/2022 09/02/2023 2953/DPHE-12/14 0.94
5 Asansol Mechanical Division 000132BILL/00503/2024-202 BILL/00503/2024-2025 06/09/2024 PESTCO INDIA Lowering of submersible pumping machineries in Newly sunk RBTW No-6 at Tirat Colliery Low lift Pump House under Tirat Colliery Water Supply Scheme. 000132ORD/000071/2024-202 ORD/000071/2024-2025 1202/AMD 07/08/2024 4.92 Source Augmentation of RCFA Part-II Water Supply Scheme by installing Riverbed Tube-well under RCFA Division-I PHE Dte. (SM/18891) 4.92 1480/AMD 10/09/2024 FAD/001855/2024 12/09/2024 FAD/001855/2024 4.92
6 Asansol Mechanical Division 000132BILL/00575/2024-202 BILL/00575/2024-2025 27/08/2024 MS DAS ELECTRIC CO Supply & Installation of Submersible Pumping Machinery , Voltage Stabilizer, Chlorination system and internal House wiring for Tube well no.- 1 & 2 at Augmentation of Kanksa Zone - I Water Scheme under CMD, PHE Dte., Dist.- Paschim-Bardhaman. 000132ORD/000070/2023-202 ORD/000070/2023-2024 2570/CMD 06/06/2023 9.41 Augmentation of ground water based piped W/s scheme for Kanksa (Zone-I) to accommodate FHTC ,Block-Kanksa,Dist-Paschim Bardhaman(WB) (SM/10208) 9.41 1646/AMD 30/09/2024 FAD/002194/2024 01/10/2024 FAD/002194/2024 9.41
7 Asansol Mechanical Division 000132BILL/00585/2024-202 BILL/00585/2024-2025 03/10/2024 WEST BENGAL STATE ELECTRICITY Quotation as per WBSEDCL Procedure-A (2010) for the site of Napara TW No-03, Dhobaghata. 000132 5004384476 13/09/2024 4.48 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR NAPARA, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA, DISTRICT : PASCHIM BARDDHAMA (SM/15657) 4.48 1724/AMD 21/10/2024 FAD/002338/2024 22/10/2024 FAD/002338/2024 4.48
8 Asansol Mechanical Division 000132BILL/00587/2024-202 BILL/00587/2024-2025 03/10/2024 WEST BENGAL STATE ELECTRICITY QUOTATION AS PER WBSEDCL PROCEDURE-A (2010) FOR THE SITE OF KOTALPUKUR, TW NO-II, BANKATI. 000132 5004417898 25/09/2024 4.65 AUGMENTATION OF GROUND WATER BASED WATER SUPPLY SCHEME FOR KOTALPUKUR, UNDER DURGAPUR W/S DIVISION , BLOCK : KANKSA, DISTRICT : PASCHIM BARDDHAMAN (SM/15663) 4.65 1741/AMD 22/10/2024 FAD/002369/2024 25/10/2024 FAD/002369/2024 4.65
9 Asansol Mechanical Division 000132BILL/00588/2024-202 BILL/00588/2024-2025 03/10/2024 WEST BENGAL STATE ELECTRICITY Quotation Money for WBSEDCL for alinagar OHR Connection under Shemalya PWSS 000132 503761565 27/09/2024 0.32 Semalya Piped Water Supply Scheme (SM/05554) 0.32 1741/AMD 22/10/2024 FAD/002369/2024 25/10/2024 FAD/002369/2024 0.32
10 Asansol Mechanical Division 000132BILL/00605/2024-202 BILL/00605/2024-2025 21/10/2024 BENGAL CONSTRUCTION Providing and Installation of Electro-Mechanical Equipments and Allied Works at Panuria under Augmentation of Panuria Itapara Water Supply Scheme, Block-Baraboni, Dist.-Paschim Bardhaman. 000132ORD/000433/2022-202 ORD/000433/2022-2023 488/AMD 22/02/2023 62.07 AUGMENTATION OF ITAPARA PIPED WATER SUPPLY SCHEME (SM/10844) 62.07 1724/AMD 21/10/2024 FAD/002338/2024 22/10/2024 FAD/002338/2024 62.07
Total 88.39 # 88.39 # 88.39