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
12 18 8,103.21 # 7,699.75 7,699.75
1 Resources Division WEBEL TECHNOLOGY LIMITED PAYMENT OF 22 NOS. OF DATA ENTRY OPERATORS (DEO'S) AND 2 NOS. IT SUPPORT PERSONAL HAVE BEEN ENGAGED AT CE/HQ AND OTHER OFFICES, PHE DTE., FOR THE MONTH OF NOVEMBER-2023 TO APRIL-2024. 000149 ESTAB/DEO- 22/03/2023 7 5,820.7 (SM/13022) 5,869.84 5,869.84
2 Resources Division SUNANDA ENVIROMENTAL INTERNATI On-site assessment with sample collection & testing of AIRPs, CWPPs & Water ATMs including supply & delivery of 7 new On-site Mobile Analysis System with 38352 consumables in addition to monitoring & processing data of AIRPs, CWPPs, Water ATMs for precise 000149ORD/000012/2024-202 ORD/000012/2024-2025 1582/RS 07/06/2024 1 114.1 Water Quality Monitoring & Surveillance Programme Management & its implementation in the State under Water Quality Monitoring & Surveillance Programme for 2018-19 (SM/06367) 114.1 114.1
3 Resources Division DR AMIN CONTROLLERS PVT. LTD. Quality and Quantity Monitoring BY Third Party Inspection Agency (TPIA) For Implementation Of Rural Water Supply Schemes under Darjeeling Hill Areas. 000149ORD/000058/2024-202 ORD/000058/2024-2025 1530/RS 30/05/2024 1 39.1 Engagement of Third Party Inspection Agency (TPIA) for Quality and Quantity Monitoring of Rural Water Supply Schemes under JJM project in Darjeeling & Kalimpong District of West Bengal. (SM/10538) 39.1 39.1
4 Resources Division MARS PLANING & ENGINEERING SER Quality and Quantity Monitoring BY Third Party Inspection Agency (TPIA) For Implementation Of Rural Water Supply Schemes under JJM in the State of West Bengal For 3(Three) Zone covering 6(Six) districts like Bankura, Jhargram, Paschim Bardhaman, Purulia, 000149ORD/000130/2024-202 ORD/000130/2024-2025 2593/RS 27/09/2024 1 233.05 Engagement of Third Party Inspection Agency (TPIA) for Quality and Quantity Monitoring of Rural Water Supply Schemes under JJM project in Birbhum, Purba Barddhaman, North 24 Parganas & South 24 Parganas District of West Bengal. (SM/10541) 116.53 116.53
5 Resources Division TUV SUD SOUTH ASIA PVT. LTD. Quality and Quantity Monitoring BY Third Party Inspection Agency (TPIA) For Implementation Of Rural Water Supply Schemes under JJM in the State of West Bengal For 3(Three) Zone covering 6(Six) districts like Puraba Midnapore, Paschim Midnapore, Coochbehar 000149ORD/000131/2024-202 ORD/000131/2024-2025 2594/RS 27/09/2024 1 466.36 Engagement of Third Party Inspection Agency (TPIA) for Quality and Quantity Monitoring of Rural Water Supply Schemes under JJM project in Darjeeling & Kalimpong District of West Bengal. (SM/10538) 130.28 130.28
6 Resources Division HORIZEN Organizing Orientation Programme for ISAs & DPMU and Engineer Officers on Functionality Assessment (Jal Mitra Application - web & mobile application) along with Evaluation of performance under Support Activities of JJM in the Districts of Coochbehar , Ali 000149ORD/000151/2024-202 ORD/000151/2024-2025 2823/RS 11/11/2024 1 209.99 Training/Capacity building activities for various stakeholders under JJM support activities. (SM/13128) 209.99 209.99
7 Resources Division HORIZEN Organizing Orientation Programme for ISAs & DPMU and Engineer Officers on Functionality Assessment (Jal Mitra Application - web & mobile application) along with Evaluation of performance under Support Activities of JJM in the Districts of Maldah , Purba M 000149ORD/000152/2024-202 ORD/000152/2024-2025 2824/RS 11/11/2024 1 210.44 Training/Capacity building activities for various stakeholders under JJM support activities. (SM/13128) 210.44 210.44
8 Resources Division HORIZEN Organizing Orientation Programme for ISAs & DPMU and Engineer Officers on Functionality Assessment (Jal Mitra Application - web & mobile application) along with Evaluation of performance under Support Activities of JJM in the Districts of Purulia, Bankura 000149ORD/000153/2024-202 ORD/000153/2024-2025 2825/RS 11/11/2024 1 209.16 Training/Capacity building activities for various stakeholders under JJM support activities. (SM/13128) 209.16 209.16
9 Resources Division HORIZEN Organizing Orientation Programme for ISAs & DPMU and Engineer Officers on Functionality Assessment (Jal Mitra Application - web & mobile application) along with Evaluation of performance under Support Activities of JJM in the Districts of Purba Bardhaman 000149ORD/000154/2024-202 ORD/000154/2024-2025 2826/RS 11/11/2024 1 208.47 Training/Capacity building activities for various stakeholders under JJM support activities. (SM/13128) 208.47 208.47
10 Resources Division DIGITEK SOLUTIONS Engagement of 1 (one) no. Peon cum Office Attendant having experience 15 to less than 20 years on purely contractual basis for the office of the Superintending Engineer, Planning Circle-II, P.H.E. Dte., for a period of 12 (twelve) months from 01.12.2023 t 000149ORD/000209/2023-202 ORD/000209/2023-2024 3565/RS 30/11/2023 1 1.04 (SM/19162) 1.04 1.04
11 Resources Division HORIZEN Upkeepment and Management of WB-JJM Applications and Dashboards through suitable Data Integration, Visualization and Customized Data Analysis 000149ORD/000235/2023-202 ORD/000235/2023-2024 3696/RS 11/12/2023 1 341.13 Upkeepment and Management of WB-JJM Applications and Dashboards through suitable Data Integration, Visualization and Customized Data Analysis (SM/19002) 341.13 341.13
12 Resources Division MARS PLANING & ENGINEERING SER Engagement of one consulting agency for Setting up of District Project Management Units (DPMU) at Aliporedure, Coochbehar, Jalpaiguri, Darjeeling Kalimpong, Uttar Dinajpur and Daskin Dinajpur districts under Jal Jeevan Mission / Jal Swapna. 000149ORD/000354/2023-202 ORD/000354/2023-2024 698/RS 01/03/2024 1 249.67 Setting up of District Project Management Unit (DPMU) at Alipurduar, Jalpaiguri, Coochbehar, Darjeeling , Kalimpong, Uttar Dinajpur, Dakshin Dinajpur, Purba & Paschim Bardhaman, Birbhum and Murshidabad districts under Jal Jeevan Mission (JJM) (SM/19240) 249.67 249.67
Total 18 8,103.21 # 7,699.75 7,699.75