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
28 97.01 # 97.01 # 97.01
1 Northern Mechanical Division 000161BILL/00029/2023-202 BILL/00029/2023-2024 04/05/2023 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for SAJNAPARA (REJU), T/W III, under DHUPGURI CCC, [APPLICATION NO. 4003123372, Reference ID : 402997124] 000161 APPLICATIO 04/05/2023 0.38 Rejuvenation of Sajnapara Piped Water Supply Scheme (SM/09391) 0.38 509/NMD 04/05/2023 FAD/000271/2023 11/05/2023 335/DPHE-12/38/ 0.38
2 Northern Mechanical Division 000161BILL/00030/2023-202 BILL/00030/2023-2024 04/05/2023 WEST BENGAL STATE ELECTRICITY Infrastructure Cost for SAJNAPARA (REJU), T/W III, under DHUPGURI CCC, [APPLICATION NO. 100000076670, Reference ID : 860268400] 000161 APPLICATIO 04/05/2023 6.41 Rejuvenation of Sajnapara Piped Water Supply Scheme (SM/09391) 6.41 509/NMD 04/05/2023 FAD/000271/2023 11/05/2023 335/DPHE-12/38/ 6.41
3 Northern Mechanical Division 000161BILL/01007/2024-202 BILL/01007/2024-2025 13/08/2024 DEY ENTERPRISE (BALLY) Supply, installation, commissioning and trial operation of electro-mechanical components for GHASMARI PWSS, TW no I in the district of Jalpaiguri under Northern Mechanical Division, PHE Dte. 000161ORD/000014/2022-202 ORD/000014/2022-2023 282/NMD 26/04/2022 1.52 Ghasmari Piped Water Supply Scheme. (SM/08868) 1.52 1381/NMD 13/08/2024 FAD/001519/2024 20/08/2024 FAD/001519/2024 1.52
4 Northern Mechanical Division 000161BILL/01082/2024-202 BILL/01082/2024-2025 22/08/2024 M/S MILLENNIUM FUEL CENTRE Fuel,lubricant, stearing oil charges for Government inspection vehicle,NMD,PHE,Dte Invoice no-0059/2023-2024, Dt-30/09/23 000161 0059/2023- 30/09/2023 0.3 REJUVENATION OF DAKSHIN SALBARI PWSS (SM/15087) 0.3 1406/NMD 22/08/2024 FAD/001604/2024 23/08/2024 FAD/001604/2024 0.3
5 Northern Mechanical Division 000161BILL/01499/2024-202 BILL/01499/2024-2025 28/11/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for BANARHAT BAZAR ZONE -II, T/W-II under BANARHAT CCC. APPLICATION NO. 4003541407 Reference ID : 403314044 000161 APPLICATIO 27/11/2024 3.91 Augmentation of Banerhat Bazar Piped Water Supply Scheme (SM/10044) 3.91 1966/NMD 28/11/2024 FAD/002622/2024 03/12/2024 FAD/002622/2024 3.91
6 Northern Mechanical Division 000161BILL/01502/2024-202 BILL/01502/2024-2025 02/12/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for BHEMTIA PWSS, TW NO I, under DHUPGURI CCC . APPLICATION NO. 4003444910 Reference ID : 403243717 000161 APPLICATIO 02/12/2024 20.12 BHEMTIA PIPED WATER SUPPLY SCHEME (SM/16676) 20.12 2005/NMD 03/12/2024 FAD/002667/2024 05/12/2024 FAD/002667/2024 20.12
7 Northern Mechanical Division 000161BILL/01503/2024-202 BILL/01503/2024-2025 02/12/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for BHEMTIA PWSS, TW NO II, under DHUPGURI CCC. APPLICATION NO. 4003444915 Reference ID : 403243716 000161 APPLICATIO 02/12/2024 11.38 BHEMTIA PIPED WATER SUPPLY SCHEME (SM/16676) 11.38 2005/NMD 03/12/2024 FAD/002667/2024 05/12/2024 FAD/002667/2024 11.38
8 Northern Mechanical Division 000161BILL/01504/2024-202 BILL/01504/2024-2025 02/12/2024 WEST BENGAL STATE ELECTRICITY SHIFTING OF LT INFRASTRUCTURE AT T.W NO-I,Z-III OF AUG KALKUT W/S/S UNDER NMD PHE DTE. 000161 SM/PNCCC , 28/11/2024 1.22 AUGMENTATION OF KALKUT PIPED WATER SUPPLY SCHEME (SM/18385) 1.22 2005/NMD 03/12/2024 FAD/002667/2024 05/12/2024 FAD/002667/2024 1.22
9 Northern Mechanical Division 000161BILL/01522/2024-202 BILL/01522/2024-2025 02/12/2024 WEST BENGAL STATE ELECTRICITY Charges for Net Metering connection at Dangarvita Piped Water Supply Scheme under PHE Dte. Consumer Id- 402256106 Application no- 4003519940 000161 Applicatio 21/11/2024 0.33 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT DANGARVITA PIPED WATER SUPPLY SCHEME UNDER DARJEELING DISTRICT (PLAIN) UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15627) 0.33 2005/NMD 03/12/2024 FAD/002667/2024 05/12/2024 FAD/002667/2024 0.33
10 Northern Mechanical Division 000161BILL/01523/2024-202 BILL/01523/2024-2025 02/12/2024 WEST BENGAL STATE ELECTRICITY Charges for Net Metering connection at Bairagi Piped Water Supply Scheme under PHE Dte. Consumer Id- 402256109 Application no- 4003519948 000161 Applicatio 21/11/2024 0.31 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT BAIRAGI PIPED WATER SUPPLY SCHEME UNDER DARJEELING DISTRICT (PLAIN) UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15855) 0.31 2005/NMD 03/12/2024 FAD/002667/2024 05/12/2024 FAD/002667/2024 0.31
11 Northern Mechanical Division 000161BILL/01524/2024-202 BILL/01524/2024-2025 03/12/2024 WEST BENGAL STATE ELECTRICITY Charges for Net Metering connection at Deburam Piped Water Supply Scheme under PHE Dte. Consumer Id- 402256105 Application no- 4003519945 000161 Applicatio 21/11/2024 0.31 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT DEBURAM PIPED WATER SUPPLY SCHEME UNDER DARJEELING DISTRICT (PLAIN) UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15858) 0.31 2005/NMD 03/12/2024 FAD/002667/2024 05/12/2024 FAD/002667/2024 0.31
12 Northern Mechanical Division 000161BILL/01525/2024-202 BILL/01525/2024-2025 03/12/2024 WEST BENGAL STATE ELECTRICITY Charges for for Net Metering connection at Jogesh chandra TG Piped Water Supply Scheme under PHE Dte. Consumer ID- 402479788 Application No- 4003545459 000161 Applicatio 26/11/2024 0.01 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT JOGESH CHANDRA TEA GARDEN AREA PIPED WATER SUPPLY SCHEME UNDER JALPAIGURI DISTRICT UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15600) 0.01 2005/NMD 03/12/2024 FAD/002667/2024 05/12/2024 FAD/002667/2024 0.01
13 Northern Mechanical Division 000161BILL/01528/2024-202 BILL/01528/2024-2025 04/12/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for new service connection at PAHARPUR, T/W-II, ZONE-II, UKILPARA MASKALAIBARI CCC APPLICATION NO. 4003549754 Reference ID : 403319901 000161 APPLICATIO 02/12/2024 11.57 PAHARPUR ZONE-II PIPED WATER SUPPLY SCHEME (SM/16779) 11.57 2027/NMD 06/12/2024 FAD/002700/2024 10/12/2024 FAD/002700/2024 11.57
14 Northern Mechanical Division 000161BILL/01672/2024-202 BILL/01672/2024-2025 06/12/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for JHAR SALBARI PWSS, TW no I, under DHUPGURI CCC APPLICATION NO. 4003543441 Reference ID : 403315624 000161 APPLICATIO 05/12/2024 11.84 JHAR SHALBARI PIPED WATER SUPPLY SCHEME (SM/15742) 11.84 2027/NMD 06/12/2024 FAD/002700/2024 10/12/2024 FAD/002700/2024 11.84
15 Northern Mechanical Division 000161BILL/01673/2024-202 BILL/01673/2024-2025 06/12/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for REJUVENATION OF BHANDANI PWSS, TW NO- III, under DHUPGURI CCC APPLICATION NO. 4003543460 Reference ID : 403315625 000161 APPLICATIO 05/12/2024 11.01 REJUVENATION OF BHANDANI PIPED WATER SUPPLY SCHEME (SM/15094) 11.01 2027/NMD 06/12/2024 FAD/002700/2024 10/12/2024 FAD/002700/2024 11.01
16 Northern Mechanical Division 000161BILL/01674/2024-202 BILL/01674/2024-2025 06/12/2024 WEST BENGAL STATE ELECTRICITY Deposite work other than service connection for CHHAR TANDU PWSS TW-II(SULKAPARA FATU LINE) Reference Id-860319609 Application no-100000124539 000161 Reference 05/12/2024 7.97 CHHAR TANDU PIPED WATER SUPPLY SCHEME (SM/15964) 7.97 2027/NMD 06/12/2024 FAD/002700/2024 10/12/2024 FAD/002700/2024 7.97
17 Northern Mechanical Division 000161BILL/01675/2024-202 BILL/01675/2024-2025 06/12/2024 WEST BENGAL STATE ELECTRICITY New service connection charge for CHHAR TANDU PWSS TW-II(SULKAPARA FATU LINE) Reference Id-403319115 Application no-4003548502 000161 Reference 05/12/2024 0.68 CHHAR TANDU PIPED WATER SUPPLY SCHEME (SM/15964) 0.68 2027/NMD 06/12/2024 FAD/002700/2024 10/12/2024 FAD/002700/2024 0.68
18 Northern Mechanical Division 000161BILL/01676/2024-202 BILL/01676/2024-2025 06/12/2024 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for Reju. of Paschim Salbari, T/W-I under MAYNAGURI CCC APPLICATION NO. 4003550068 Reference ID : 403320233 000161 APPLICATIO 05/12/2024 6.66 REJUVENATION OF PASCHIM SALBARI PWSS (SM/15076) 6.66 2027/NMD 06/12/2024 FAD/002700/2024 10/12/2024 FAD/002700/2024 6.66
19 Northern Mechanical Division 000161BILL/01679/2024-202 BILL/01679/2024-2025 06/12/2024 M/S MILLENNIUM FUEL CENTRE Fuel Charges for Government Inspection Vechile under NMD PHE Dte Invoice No : 0007/2024-2025 , Dt - 31/10/2024 Vechile no - WGX4997 for the month of OCtober 2024 000161 0007/2024- 31/10/2024 0.09 GAIRKHATA TEA GARDEN (D) PIPED WATER SUPPLY SCHEME (SM/14664) 0.09 2027/NMD 06/12/2024 FAD/002700/2024 10/12/2024 FAD/002700/2024 0.09
20 Northern Mechanical Division 000161BILL/01680/2024-202 BILL/01680/2024-2025 06/12/2024 M/S MILLENNIUM FUEL CENTRE Fuel, Lubricant Charges for Government Inspection Vechile under NMD PHE Dte Invoice No : 0007(A)/2024-2025 , Dt - 31/10/2024 Vechile no - WB73B/7824 for the month of october 2024 000161 0007(A)/20 31/10/2024 0.1 GAIRKHATA TEA GARDEN (D) PIPED WATER SUPPLY SCHEME (SM/14664) 0.1 2027/NMD 06/12/2024 FAD/002700/2024 10/12/2024 FAD/002700/2024 0.1
21 Northern Mechanical Division 000161BILL/01681/2024-202 BILL/01681/2024-2025 06/12/2024 M/S MILLENNIUM FUEL CENTRE Fuel Charges for Government Inspection Vechile under NMD PHE Dte Invoice No : 0006/2024-2025 , Dt - 30/09/2024 Vechile no - WGX4997 for the month of september 2024 000161 0006/2024- 30/09/2024 0.2 GAIRKHATA TEA GARDEN (D) PIPED WATER SUPPLY SCHEME (SM/14664) 0.2 2027/NMD 06/12/2024 FAD/002700/2024 10/12/2024 FAD/002700/2024 0.2
22 Northern Mechanical Division 000161BILL/01708/2023-202 BILL/01708/2023-2024 22/12/2023 WEST BENGAL STATE ELECTRICITY New Service Connection Charge for MANGALSING, T/W No. I,ZONE-II under NAXALBARI CCC [APPLICATION NO. 4003289754 ; Reference ID : 403122959] 000161 APPLICATIO 22/12/2023 0.63 AUGMENTATION OF MANGALSING PIPED WATER SUPPLY SCHEME (SM/12773) 0.63 44/NMD 15/01/2024 FAD/003303/2023 16/01/2024 FAD/003303/2023 0.63
23 Northern Mechanical Division 000161BILL/01819/2024-202 BILL/01819/2024-2025 09/12/2024 WEST BENGAL STATE ELECTRICITY Quotation Charges for Net Metering connection at Domohani Piped Water Supply Scheme under PHE Dte. Application No- 4003536654 Consumer Id- 422016783 000161 Applicatio 04/12/2024 0.01 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT AUGMENTATION OF DOMOHINI PIPED WATER SUPPLY SCHEME UNDER JALPAIGURI DISTRICT UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15596) 0.01 2035/NMD 09/12/2024 FAD/002709/2024 11/12/2024 FAD/002709/2024 0.01
24 Northern Mechanical Division 000161BILL/01820/2024-202 BILL/01820/2024-2025 09/12/2024 WEST BENGAL STATE ELECTRICITY Quotation Charges for Net Metering connection at Basilardanga Piped Water Supply Scheme under PHE Dte. Application No- 4003536669 Consumer Id- 401985696 000161 Applicatio 04/12/2024 0.01 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT REJUVENATION OF BASILARDANGA PIPED WATER SUPPLY SCHEME UNDER JALPAIGURI DISTRICT UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15907) 0.01 2035/NMD 09/12/2024 FAD/002709/2024 11/12/2024 FAD/002709/2024 0.01
25 Northern Mechanical Division 000161BILL/01821/2024-202 BILL/01821/2024-2025 09/12/2024 WEST BENGAL STATE ELECTRICITY Quotation Charges for Net Metering connection at Bhangarhat Piped Water Supply Scheme under PHE Dte. Application No- 4003536660 Consumer Id- 402419035 000161 Applicatio 04/12/2024 0.01 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT BHANGARHAT PIPED WATER SUPPLY SCHEME UNDER JALPAIGURI DISTRICT UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15598) 0.01 2035/NMD 09/12/2024 FAD/002709/2024 11/12/2024 FAD/002709/2024 0.01
26 Northern Mechanical Division 000161BILL/01822/2024-202 BILL/01822/2024-2025 09/12/2024 WEST BENGAL STATE ELECTRICITY Quotation Charges for Net Metering connection at Madhabdanga Piped Water Supply Scheme under PHE Dte. Application No- 4003536675 Consumer Id- 401890853 000161 Applicatio 04/12/2024 0.01 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT REJUVENATION OF MADHABDANGA PIPED WATER SUPPLY SCHEME UNDER JALPAIGURI DISTRICT UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15615) 0.01 2035/NMD 09/12/2024 FAD/002709/2024 11/12/2024 FAD/002709/2024 0.01
27 Northern Mechanical Division 000161BILL/01823/2024-202 BILL/01823/2024-2025 09/12/2024 WEST BENGAL STATE ELECTRICITY Quotation Charges for Net Metering connection at Kajaldighi Piped Water Supply Scheme under PHE Dte. Application No- 4003536680 Consumer Id- 401891236 000161 Applicatio 04/12/2024 0.01 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT REJUVENATION OF KAJALDIGHI PIPED WATER SUPPLY SCHEME UNDER JALPAIGURI DISTRICT UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15612) 0.01 2035/NMD 09/12/2024 FAD/002709/2024 11/12/2024 FAD/002709/2024 0.01
28 Northern Mechanical Division 000161BILL/01824/2024-202 BILL/01824/2024-2025 09/12/2024 WEST BENGAL STATE ELECTRICITY Quotation Charges for Net Metering connection at Charerbari Piped Water Supply Scheme under PHE Dte. Application No- 4003536644 Consumer Id- 400843573 000161 Applicatio 04/12/2024 0.01 SOLARISATION OF WBSEDCL ENERGISED ELECTRICAL INSTALLATION AT REJUVENATION OF CHARERBARI PIPED WATER SUPPLY SCHEME UNDER JALPAIGURI DISTRICT UNDER NORTHERN MECHANICAL DIVISION, P.H.E. DTE. (SM/15606) 0.01 2035/NMD 09/12/2024 FAD/002709/2024 11/12/2024 FAD/002709/2024 0.01
Total 97.01 # 97.01 # 97.01