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
1 37.04 # 37.04 # 37.04
1 Bankura Mechanical Division 000147BILL/00720/2024-202 BILL/00720/2024-2025 13/08/2024 M/S SOMA ENTERPRISES Acceptance cum Formal work order for the work of Providing and installation of High lift & Low Lift pumping machineries and other electromechanical accessories for Augmentation work for Joykrisnapur ( Zone-I) under Bankura -I ,II & Borjora Block Water 000147ORD/000300/2023-202 ORD/000300/2023-2024 1403/BMD 18/07/2023 37.04 Augmentation works for Joykrisnapur (Zone - I) under Bankura - I, II & Barjora Block Water Supply Scheme (BRGF Ph - I Project). (SM/17694) 37.04 734/BMD 13/08/2024 FAD/001517/2024 20/08/2024 FAD/001517/2024 37.04
Total 37.04 # 37.04 # 37.04