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 12 11.87 # 11.87 11.87
1 Jalpaiguri Division FILL & SMILE Supply of Fuel bill for the Month of October'2024 Vide Vehicle no-WB71B-9586 under Jalpaiguri Sadar Sub-Division, PHE Dte 000097 2024-25/65 31/10/2024 4 0.77 ODLABARI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/18356) 0.77 0.77
2 Jalpaiguri Division RABINDRA NATH DUTTA Hiring of 1 (one) Number Maxi Cab (Inspection Vehicle) with engine capacity less than or equal to 2000 C.C. on hire basis including driver, in good condition under the Assistant Engineer (HQ), Jalpaiguri Division, P.H.E. Dte. For inspection of different P 000097ORD/000077/2024-202 ORD/000077/2024-2025 963/JD 09/08/2024 1 0.15 REJUVENATION OF DABGRAM-II PIPED WATER SUPPLY SCHEME (SM/18283) 0.15 0.15
3 Jalpaiguri Division APIKUL ALI Supply of 1 (one) Maxi Cab with engine capacity less than or equal to 2000 C.C. on monthly basis including driver under Office of the Assistant Engineer, Jalpaiguri sadar sub Division, P.H.E. Dte.(with valid Taxi permit) for supervision and different work 000097ORD/000093/2024-202 ORD/000093/2024-2025 125/JSSD 18/07/2024 1 0.14 ODLABARI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/18356) 0.14 0.14
4 Jalpaiguri Division APIKUL ALI Supply of 1 (one) Maxi Cab with engine capacity less than or equal to 2000 C.C. on monthly basis including driver under Office of the Assistant Engineer, Jalpaiguri sadar sub Division, P.H.E. Dte. (with valid Taxi permit) for supervision and inspection of 000097ORD/000112/2024-202 ORD/000112/2024-2025 142/1/JSSD 29/07/2024 1 0.14 ODLABARI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/18356) 0.14 0.14
5 Jalpaiguri Division SUKES BASU MAJUMDAR Work of Operation of Chalsa Laboratory at Chalsa PWSS premises for Physical, Chemical and Bacteriological test of water sample under Jalpaiguri Division, PHE Dte. From 1st February 2023 to 31st January 2024. 000097ORD/000173/2023-202 ORD/000173/2023-2024 865/JD 01/08/2023 1 5.22 PROCUREMENT OF CHEMICALS - GLASSWARE & MAINTENANCE OF COMPUTER OF PHED & NGO MANAGED LABORATORIES RELATED TO WATER QUALITY MONITORING & SURVEILLANCE UNDER JAL JEEVAN MISSION (SM/16508) 5.22 5.22
6 Jalpaiguri Division B.M CONSTRUCTION Work of Operation for Dhupguri Laboratory at Dhupguri Zone-II PWSS premises Physical, Chemical and Bacteriological test of water sample under Jalpaiguri Division, PHE Dte. From 1st February 2023 to 31st January 2024. 000097ORD/000174/2023-202 ORD/000174/2023-2024 864/JD 01/08/2023 1 5.01 OPERATIONAL CHARGES OF PHED MANAGED LABORATORIES RELATED TO WATE QUALITY MONITORING & SURVEILLANCE UNDER JAL JEEVAN MISSION (SM/16509) 5.01 5.01
7 Jalpaiguri Division DHIRAJ BISWAS Supply of 1 (one) Maxi Cab with engine capacity less than or equal to 2000 C.C. on monthly basis including driver under Office of the Assistant Engineer, Jalpaiguri sadar sub Division, P.H.E. Dte. (with valid Taxi permit) for supervision and inspection of 000097ORD/000212/2024-202 ORD/000212/2024-2025 137/JSSD 29/07/2024 2 0.29 ODLABARI TEA GARDEN PIPED WATER SUPPLY SCHEME (SM/18356) 0.29 0.29
8 Jalpaiguri Division MRITYUNJAY SIKDAR Supply of 1 (one) Maxi Cab with engine capacity less than or equal to 2000 C.C.on hire basis including driver under Office of the Assistant Engineer, Jalpaiguri Sadar Division, P.H.E. Dte. Dist. For the use of the Assistant Engineer, Jalpaiguri Sadar Sub 000097ORD/000471/2024-202 ORD/000471/2024-2025 325/1/JSSD 30/10/2024 1 0.15 PIPE WATER SUPPLY SCHEME FOR DHUMPARA N (SM/13987) 0.15 0.15
Total 12 11.87 # 11.87 11.87