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
5 235.23 # 156.9 # 156.9
1 Resources Division 000149BILL/00044/2022-202 BILL/00044/2022-2023 05/12/2022 LAYANA TOURS PVT. LTD. Travelling Expenses bill of PHED HQ Offices. 000149 NIL 05/12/2022 1.71 (SM/13022) 1.71 6122/RS 05/12/2022 FAD/001762/2022 08/12/2022 2229/DPHE-12/14 1.71
2 Resources Division 000149BILL/00053/2024-202 BILL/00053/2024-2025 26/04/2024 WEBEL TECHNOLOGY LIMITED (A. G TIMELY DISBURSEMENT OF MONTHLY REMUNERATION IN ADVANCE FOR THE PERIOD FROM APRIL '2024 TO SEPTEMBER '2024 OF 97 DATA ENTRY OPERATORS (DEO'S) AND 2 IT SUPPORT PERSONNEL ENGAGED IN PHED HEADQUARTER OFFICE ON PURELY CONTRACTUAL BASIS. 000149 NIL 07/03/2024 110.27 (SM/13022) 31.94 1263/RS 29/04/2024 FAD/000292/2024 29/04/2024 FAD/000292/2024 31.94
3 Resources Division 000149BILL/00255/2023-202 BILL/00255/2023-2024 05/06/2023 WEBEL TECHNOLOGY LIMITED PAYMENT OF 22 NOS. OF DATA ENTRY OPERATORS (DEO'S) AND 2 NOS. IT SUPPORT PERSONAL HAVE BEEN ENGAGED AT CE/HQ AND OTHER OFFICES, PHE DTE., FOR THE MONTH OF MAY-2023 TO OCTOBER-2023. 000149 ESTAB/DEO- 29/03/2023 25.89 (SM/13022) 25.89 1904/RS 05/06/2023 FAD/000593/2023 06/06/2023 706/DPHE-12/38/ 25.89
4 Resources Division 000149BILL/00944/2024-202 BILL/00944/2024-2025 28/10/2024 WEBEL TECHNOLOGY LIMITED (A. G TIMELY DISBURSEMENT OF MONTHLY REMUNERATION IN ADVANCE FOR THE PERIOD FROM OCTOBER '2024 TO FEBRUARY '2025 OF 97 DATA ENTRY OPERATORS (DEO'S) AND 2 IT SUPPORT PERSONNEL ENGAGED IN PHED HEADQUARTER OFFICE ON PURELY CONTRACTUAL BASIS. 000149 NIL 19/02/2024 73.46 Engagement of Data Entry Operator & other IT Personnel at PHED HQ and other offices throughout the State under Support Activity related to Jal Jeevan Mission (SM/19032) 73.46 2779/RS 05/11/2024 FAD/002440/2024 06/11/2024 FAD/002440/2024 73.46
5 Resources Division 000149BILL/01034/2023-202 BILL/01034/2023-2024 22/11/2023 WEBEL TECHNOLOGY LIMITED PAYMENT OF 22 NOS. OF DATA ENTRY OPERATORS (DEO'S) AND 2 NOS. IT SUPPORT PERSONAL HAVE BEEN ENGAGED AT CE/HQ AND OTHER OFFICES, PHE DTE., FOR THE MONTH OF NOVEMBER-2023 TO APRIL-2024. 000149 ESTAB/DEO- 22/03/2023 23.9 (SM/13022) 23.9 3446/RS 22/11/2023 FAD/002591/2023 23/11/2023 FAD/002591/2023 23.9
Total 235.23 # 156.9 # 156.9