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
5 9 38.62 # 38.62 38.62
1 Malda Mechanical Division W.B.S.E.D.C.LTD Quotation for new service connection at Source Augmentation of MAHUA PH-III (Goalpokher ccc) in the district of Uttar Dinajpur under Malda Mechanical Division, PHE Dte. (SM/14232) 000160 4003520639 21/10/2024 5 31.58 Source Augmentation for Mahua Piped Water Suppply Scheme under Goalpokhar-I block in the district of Uttar Dinajpur under Raiganj Division, P.H.E. Dte. (SM/14232) 31.58 31.58
2 Malda Mechanical Division RAMCHANDRA BASAK Continuation work- Hiring of Inspection vehicle (Diesel driven) for official use of Assistant Engineer-I under office of the Executive Engineer, Malda Mechanical Division, P.H.E. Dte 000160ORD/000055/2024-202 ORD/000055/2024-2025 1335/MLMD 25/04/2024 1 0.37 KUMARGANJ SUB-SURFACE WATER BASED PIPED WATER SUPPLY SCHEME (SM/18434) 0.37 0.37
3 Malda Mechanical Division W.B.S.E.D.C.LTD W.B.S.E.D.C.LTD Quotation charge at P/H No. I of BRAHMANGAON, Harirampur C.C.C in the district of Dakshin Dinajpur Under Malda Mechanical Division PHE Dte. 000160ORD/000286/2023-202 ORD/000286/2023-2024 4003193779 15/07/2023 1 4.85 BRAHMANGAON PWSS at Harirampur Block, under Balurghat Division, P.H.E. Dte. (SM/11930) 4.85 4.85
4 Malda Mechanical Division SUBRATA SAHA Hiring of Inspection vehicle (Diesel driven) for official use of Assistant Engineer-II for the office of the Executive Engineer, Malda Mechanical Division, P.H.E. Dte. 000160ORD/001170/2022-202 ORD/001170/2022-2023 2240./MLMD 01/09/2022 1 1.13 Khopakati Piped Water Supply Scheme (SM/05320) 1.13 1.13
5 Malda Mechanical Division MALDA DISTRICT SERVISE CUM MAR Claim for Bill Against Supply of Stationary for Related under Malda Mechanical Division, P.H.E. Dte 000160ORD/001485/2021-202 ORD/001485/2021-2022 1701/MLMD 19/09/2021 1 0.69 Rejuvenation of Sludge Removal System and other allied Electro-Mechanical works at WTP of Balupur Water Supply Scheme (SM/05849) 0.69 0.69
Total 9 38.62 # 38.62 38.62