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
2 0.5 # 0.5 # 0.5
1 Northern Mechanical Division II 000574BILL/01253/2024-202 BILL/01253/2024-2025 03/10/2024 MUSTAFI CONCERN Hiring of Motor Cab (Non-air conditioned) for site visit of the Assistant Engineer , Alipurduar Mechanical Sub- Division, P.H.E. Dte. for Inspection of different PWSS under JJM like Newland TG , Kumargram TG & Sankosh TG under Northern Mechanical Division 000574ORD/000914/2023-202 ORD/000914/2023-2024 139/AMSD 30/06/2023 0.24 KUMARGRAM TG AREA PIPED WATER SUPPLY SCHEME (SM/11482) 0.24 2376/NMD-I 03/10/2024 FAD/002283/2024 04/10/2024 FAD/002283/2024 0.24
2 Northern Mechanical Division II 000574BILL/01254/2024-202 BILL/01254/2024-2025 03/10/2024 MUSTAFI CONCERN Hiring of Motor Cab (Non-air conditioned) for site visit of the Assistant Engineer , Alipurduar Mechanical Sub- Division, P.H.E. Dte. for Inspection of different PWSS under JJM like Newland TG , Kumargram TG & Sankosh TG under Northern Mechanical Division 000574ORD/000914/2023-202 ORD/000914/2023-2024 139/AMSD 30/06/2023 0.26 KUMARGRAM TG AREA PIPED WATER SUPPLY SCHEME (SM/11482) 0.26 2376/NMD-I 03/10/2024 FAD/002283/2024 04/10/2024 FAD/002283/2024 0.26
Total 0.5 # 0.5 # 0.5