F4- Undisbursed Fund

Rs. in Lakh
SL No Division Agency Work Name Unique Order No System Order No Order Memo No Order Date No of Bills Bill Amount Scheme Requisition Amount Allotment Amount
8 10 66.53 # 66.53 66.53
1 RCFA Division I SANDIP KUMAR KUNDU Monthly payment for Assistant Engineer - I 000067 20465/1-78 13/09/2022 3 49.51 Engagement of Contractual Assistant Engineers engaged in various divisions related to Support Activity under Jal Jeevan Mission (SM/11975) 49.51 49.51
2 RCFA Division I MACHINO TECHNO Acceptation cum work order for Additional work for allied work in connection with Improvement of RCFA Part-I Water Supply Scheme within command area of Zone-V with LDS and FHTC work under RCFA Division-I PHE Dte. 000067ORD/000246/2023-202 ORD/000246/2023-2024 2254/RCD-I 17/07/2023 1 7.69 Improvement of RCFA (Part-I) Piped Water Supply Scheme. (SM/09916) 7.69 7.69
3 RCFA Division I MOTIONMASS TECHNO (OPC) PVT LT Acceptance cum formal order for the work of Construction of 5.40 X3.60 mtr switch room with plinth height (600X 2000 mm) with sanitary and water supply arrangement at PH No-2 TW No-2 site at Akandara under Jemua piped W/S Scheme under DWSD ,PHE Dte 000067ORD/000514/2022-202 ORD/000514/2022-2023 331/DWSD 20/02/2023 1 6.89 Jemua Piped Water Supply Scheme (SM/06274) 6.89 6.89
4 RCFA Division I MOYTEC Sub Soil Investigation for 450 cum capacity RCC Over Head Reservoir at (Zone-18) of Raniganj Block for Augmentation of RCFA Part-II Piped Water Supply Scheme under RCFA Division-I PHE Dte. in the District of Paschim Bardhaman 000067ORD/000557/2022-202 ORD/000557/2022-2023 3351/RCDI 23/12/2022 1 0.49 Augmentation PWSS Of RCFA Part-II (Zone-18) Under RCFA Division-I Phe Dte. (SM/12220) 0.49 0.49
5 RCFA Division I MOYTEC Sub Soil Investigation for 500 cum capacity RCC Over Head Reservoir at (Zone-17) of Raniganj Block for Augmentation of RCFA Part-II Piped Water Supply Scheme under RCFA Division-I PHE Dte. in the District of Paschim Bardhaman 000067ORD/000558/2022-202 ORD/000558/2022-2023 3352/RCDI 23/12/2022 1 0.49 AUGMENTATION PWSS OF RCFA PART-II (ZONE-17) UNDER RCFA DIVISION-I PHE DTE. (SM/12218) 0.49 0.49
6 RCFA Division I MOYTEC Sub Soil Investigation for 600 cum capacity RCC Over Head Reservoir at (Zone-16) of Raniganj Block for Augmentation of RCFA Part-II Piped Water Supply Scheme under RCFA Division-I PHE Dte. in the District of Paschim Bardhaman 000067ORD/000559/2022-202 ORD/000559/2022-2023 3353/RCDI 23/12/2022 1 0.49 AUGMENTATION PWSS OF RCFA PART-II (ZONE-16) UNDER RCFA DIVISION-I PHE DTE. (SM/12042) 0.49 0.49
7 RCFA Division I MOYTEC Sub Soil Investigation for 900 cum capacity RCC Over Head Reservoir at (Zone-2) of Ondal Block for Augmentation of RCFA Part-II Piped Water Supply Scheme under RCFA Division-I PHE Dte. in the District of Paschim Bardhaman 000067ORD/000564/2022-202 ORD/000564/2022-2023 3358/RCDI 23/12/2022 1 0.48 Augmentation PWSS of RCFA Part-II (Zone-2) Block - Andal, Dist - Paschim Bardhaman (SM/12223) 0.48 0.48
8 RCFA Division I MOYTEC Sub Soil Investigation for 450 cum capacity RCC Over Head Reservoir at (Zone-5) of Ondal Block for Augmentation of RCFA Part-II Piped Water Supply Scheme under RCFA Division-I PHE Dte. in the District of Paschim Bardhaman 000067ORD/000565/2022-202 ORD/000565/2022-2023 3359/RCDI 23/12/2022 1 0.49 AUGMENTATION PWSS OF RCFA PART-II (ZONE-5) UNDER RCFA DIVISION-I PHE DTE. (SM/12025) 0.49 0.49
Total 10 66.53 # 66.53 66.53