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 31.58 # 31.58 # 31.58
1 Malda Mechanical Division 000160BILL/02474/2024-202 BILL/02474/2024-2025 12/11/2024 W.B.S.E.D.C.LTD Payment for the quotation of New Connection of PH NO-I of Manikor PWSS under Kushmandi CCC in the District of Dakshin Dinajpur. 000160 4003515382 30/10/2024 2.98 MANIKOR Piped Water Supply Scheme at Khusmundi Block under Balurghat Division P.H.E. Dte. in the District of Dakshin Dinajpur. (SM/14104) 2.98 3573/MLMD 12/11/2024 FAD/002509/2024 14/11/2024 FAD/002509/2024 2.98
2 Malda Mechanical Division 000160BILL/02475/2024-202 BILL/02475/2024-2025 12/11/2024 W.B.S.E.D.C.LTD Payment for the quotation of New Connection of PH NO-II of Manikor PWSS under Kushmandi CCC in the District of Dakshin Dinajpur 000160 4003515381 30/10/2024 2.93 MANIKOR Piped Water Supply Scheme at Khusmundi Block under Balurghat Division P.H.E. Dte. in the District of Dakshin Dinajpur. (SM/14104) 2.93 3573/MLMD 12/11/2024 FAD/002509/2024 14/11/2024 FAD/002509/2024 2.93
3 Malda Mechanical Division 000160BILL/02476/2024-202 BILL/02476/2024-2025 12/11/2024 W.B.S.E.D.C.LTD Quotation for new service connection at BASATPUR PH-I (Kanki ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/15129) 000160 4003500433 22/10/2024 14.54 BASATPUT Piped Water Supply Scheme (SM/15129) 14.54 3573/MLMD 12/11/2024 FAD/002509/2024 14/11/2024 FAD/002509/2024 14.54
4 Malda Mechanical Division 000160BILL/02477/2024-202 BILL/02477/2024-2025 12/11/2024 W.B.S.E.D.C.LTD Quotation for new service connection at Source Augmentation of MAHUA PH-III (Goalpokher ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/14232) 000160 4003520639 21/10/2024 6.89 Source Augmentation for Mahua Piped Water Suppply Scheme under Goalpokhar-I block in the district of Uttar Dinajpur under Raiganj Division, P.H.E. Dte. (SM/14232) 6.89 3573/MLMD 12/11/2024 FAD/002509/2024 14/11/2024 FAD/002509/2024 6.89
5 Malda Mechanical Division 000160BILL/02478/2024-202 BILL/02478/2024-2025 12/11/2024 W.B.S.E.D.C.LTD Shifting & diversion of 11KV HTOH line from the PHE site at Agacha, PS-Kumarganj 000160 161893 31/07/2024 4.24 Augmentation of Agachha Piped Water Supply Scheme in Kumarganj Block of Dakshin Dinajpur District. (SM/09834) 4.24 3573/MLMD 12/11/2024 FAD/002509/2024 14/11/2024 FAD/002509/2024 4.24
Total 31.58 # 31.58 # 31.58