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
3 18 79.93 # 79.93 79.93
1 Northern Mechanical Division II UJJWAL ROY QUOTATION FOR NEW SERVICE CONNECTION AT RASIKBIL PWSS (AUG) Z-II,TW NO-I 000574 4003117182 23/03/2023 15 73.58 Augmentation of Rasikbil piped water supply scheme. (SM/09300) 73.58 73.58
2 Northern Mechanical Division II M/S P.P ELECTRICALS Supply, delivery, installation, commissioning and Trial run of submersible pumping machinery including auto cum manual control panel and other related accessories of Uttar Majherdabri Water Supply Scheme TW No.-III under NMD-II,PHE. Dte Alipurduar. 000574ORD/000004/2022-202 ORD/000004/2022-2023 532/NMD-II 20/04/2022 1 5.85 AUGMENTATION OF UTTAR MAJHER DABRI PIPED WATER SUPPLY SCHEME (SM/10171) 5.85 5.85
3 Northern Mechanical Division II 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 2 0.5 KUMARGRAM TG AREA PIPED WATER SUPPLY SCHEME (SM/11482) 0.5 0.5
Total 18 79.93 # 79.93 79.93