Uc Status As On 18 - 8 - 15

U.C. REPORT RECEIVED AS PER THIS OFFICE NO. G/1215 DT 28.5.
14
PRIMARY UPPER PRIMARY
No. of k. No. of unit No. of k.
Total no. of shed less Total no. of not shed less
unspent already No. of unit not unspent already
school [as Sanctione Sanctio school school [as Sanctioned Sanctio completed school
Memo No. balance comple completed, but balance complet
per report d Amt ned unit except per report Amt ned unit , but except
Amt. ted sanctioned Amt. ed
of june, 14] sanctioned of june, 14] sanctione sanctioned
unit d unit
1 2 3 4 5 6 7[1-(5+6)] 1 2 3 4 5 6 7[1-(5+6)]
1 Cooch Behar -I 6/2/2014 2540000 12 0 12 0 -12 2680000 12 0 12 0 -12
2 Cooch Behar -II e-mail 9365000 44 1000000 39 0 -39 15079000 37 8835000 32 0 -32
not
3 Dinhata-I
submitted 0 0
4 Dinhata-II blank 0 0
not
5 Sitai
submitted
0 0
6 Tufanganj-I incorrect 0 0
7 Tufanganj-II 1557/6.6.14 187 9430000 100 0 100 0 87 41 8612000 30 1662000 21 9 11
not from not from
8 Mekhliganj 0 0
inception inception
29/5/14 e-
9 Haldibari
mail
1080000 18 0 18 0 -18 5894000 12 100000 11 1 -12
not
10 Mathabhanga-I
submitted
0 0
11 Mathabhanga-II mail/6.6.14 8250000 85 0 85 0 -85 12547000 43 1185438 35 8 -43

12 Sitalkuchi 5/29/2014 0 1356000 30 400000 28 2 -30
13 SDO, COB(M) 1288/30.5.14 4240000 94 9075 94 0 -94 60000 1 0 0 0 0
not from
14 SDO, DINHATA(M) 969/6.6.14 0 0
inception
SDO,
15 TUFANGANJ(M) 70/6.6.14 3745000 21 1681798 12 9 -21 1465000 4 1195000 1 3 -4
SDO,
not
16 MATHABHANGA
(M) submitted
SDO,
17 MEKHLIGANJ(M) 539/2.6.14 15000 7 70000 5
BDO, HALDIBARI
18 (M)
UTILISATION STATUS OF FUND FOR KITCHEN SHED AS ON 16/02/2015
Blk/ SD name
PRY U.PRY SSK MSK MADRASAH TOTAL BALANCE SANCTIO
Sanctioned
NED
memo no.
UNIT
UNIT AMT UNIT AMT UNIT AMT UNIT AMT UNIT AMT
1567/ 4.6.07
[MODIFIED
OF 1541/ 125 7500000 7500000
31.5.07]
2234/
12 2540000 2540000
6.6.11
Memo-2243
(order-299/ 2 400000 400000
6.6.11)
COOHBEHAR-I
1356/
10 2280000 2280000
25.4.12
596/
32 7380000 18 5000000 12380000 12380000
21.2.14
363/ 2.2.15 6 1375000 1375000 1375000
526/
34 7150000 6 1994000 1 235000 0 0 9379000 9379000
16.2.15
889/
19.3.15
(Repair)
TOTAL 203 24570000 36 9674000 1 235000 0 0 6 1375000 35854000 23134000 246
1567/ 4.6.07
[MODIFIED
OF 1541/ 141 8460000 8460000
31.5.07]
2234/
30 6455000 6455000 0
6.6.11
COOHBEHAR-II
Memo-2243
(order-299/ 14 2865000 2865000
6.6.11)
1356/
14 2910000 26 12214000 15124000 480000
25.4.12
G/1665/
14 3E+06 3 635000 3435000 3435000
4.7.14
G/526/
6 1200000 6 1515000 2715000 2715000
16.2.15
TOTAL 185 17825000 46 16279000 14 3E+06 3 635000 6 1515000 39054000 6630000 254
1567/ 4.6.07
[MODIFIED
OF 1541/ 153 9180000 9180000
31.5.07]
file:///conversion/tmp/activity_task_scratch/709944085.xls 2/147
I
Blk/ SD name
Sanctioned
NED
memo no.
UNIT
2234/
17 3610000 3610000
6.6.11
1356/
25 5560000 44 14312000 19872000
TUFANGANJ-I
25.4.12
2797/
6 1270000 1270000
27.8.12
3425/
3 92228 92228
17.10.12
147/
17 4E+06 6 1410000 6 1620000 6535000 4690000
13.1.14
363/2.2.15 1 200000 0 0 0 200000
G/526/
1 200000 2 400000 600000
16.2.15
TOTAL 205 19912228 46 14712000 18 4E+06 6 1410000 6 1620000 41359228 4690000 281
1567/ 4.6.07
[MODIFIED
OF 1541/ 77 4620000 4620000
31.5.07]
2234/
15 3140000 3140000
6.6.11
1356/
8 1670000 19 6272000 7942000
25.4.12
2848 /
TUFANGANJ-II
2 235000 235000
29.8.12
2487/
1 235000 235000
3.7.13
3447/
1 200000 200000
10.10.13
147/
9 1905000 1905000 1662000
13.1.14
G/1665/
7 1E+06 2 400000 1800000 1800000
4.7.14
G/526/
5 1105000 1105000 1105000
16.2.15
total 107 10770000 30 8612000 7 1E+06 2 400000 0 0 21182000 4567000 146
1567/ 4.6.07
[MODIFIED
OF 1541/ 125 7500000 7500000 0
31.5.07]
A-I
Blk/ SD name
Sanctioned
NED
memo no.
UNIT
2234/
59 13305000 13305000 0
DINHATA-I 6.6.11
Memo-2243
(order-299/ 22 4545000 4545000 0
6.6.11)
1356/
15 3385000 19 7838000 11223000 5159200
25.4.12
363/2.2.15 31 6E+06 6 1480000 7820000 7820000
526/
6 1270000 4 800000 1 200000 2270000 2270000
16.2.15
TOTAL 199 24190000 47 13653000 35 7E+06 7 1680000 0 0 46663000 15249200 288
1542/
2 120000 8 314694 434694
31.5.07
Memo-2243
(order-299/ 5 1115000 1115000
6.6.11)
1356/
7 1655000 1655000
25.4.12
SITAI
596/
10 2350000 2350000 2350000
21.2.14
G/1665/
29 6E+06 5 1630000 7780000 7780000
4.7.14
G/526
1 235000 2 470000 705000 705000
16.2.15
TOTAL 2 120000 30 5434694 30 6E+06 5 1630000 2 470000 14039694 10835000 69
Blk/ SD name
Sanctioned
NED
memo no.
UNIT
1567/ 4.6.07
[MODIFIED
OF 1541/ 5 300000 300000
31.5.07]
MATHABHANGA-1
2234/
46 10110000 10110000
6.6.11
Memo-2243
(order-299/ 1 305000 305000
6.6.11)
1356/
37 8240000 44 13658000 21898000 0
25.4.12
G/1863/
3 670000 670000 670000
17.7.14
88 18650000 45 13963000 0 0 3 670000 0 0 33283000 670000 136
1567/ 4.6.07
[MODIFIED
OF 1541/ 66 3960000 3960000
31.5.07]
MATHABHANGA-II
2234/
19 4290000 4290000
6.6.11
Memo-2243
(order-299/ 7 1595000 1595000
6.6.11)
1356/
38 10952000 10952000 1185438
25.4.12
G/1665/
7 1400000 20 4000000 30 6E+06 3 705000 12210000 12210000
4.7.14
92 9650000 65 16547000 30 6E+06 3 705000 0 0 33007000 13395438 190
1542/
10 600000 600000
31.5.07
SITALKUCHI
Memo-2243
(order-299/ 2 400000 400000
6.6.11)
1356/
28 13215000 13215000 200000
25.4.12
363/2.2.15 4 1080000 3 635000 1 235000 1 270000 3 845000 3065000
TOTAL 14 1680000 33 14250000 1 235000 1 270000 3 845000 17280000 200000 52
1567/ 4.6.07
[MODIFIED
OF 1541/ 17 1020000 1020000
31.5.07]
MEKLIGANJ
1356/
1 200000 17 3640000 3840000
25.4.12
Blk/ SD name
Sanctioned
NED
MEKLIGANJ
memo no.
UNIT
G/1665/ 4.7.14 10 2245000 3 705000 2950000 295000
G/526/ 16.2.15 1 200000 2 400000 600000 600000

TOTAL 29 3665000 19 4040000 0 0 3 705000 0 0 8410000 895000 51
Blk/ SD name
Sanctioned
NED
memo no.
UNIT
1567/ 4.6.07
[MODIFIED
OF 1541/ 18 1080000 1080000
HALDIBARI
31.5.07]
1356/
11 5794000 5794000
25.4.12
G/1665/ 4.7.14 3 600000 2 470000 1070000 1070000
18 1080000 11 5794000 3 600000 2 470000 0 0 7944000 1070000 34
1567/ 4.6.07
[MODIFIED
OF 1541/ 47 2820000 2820000
31.5.07]
CBR SADAR
1282/
47 1420000 1420000
25.5.09
1913/
1 60000 60000
16.06.10
G/1665/ 4.7.14 1 200000 200000 200000
TOTAL 95 4440000 1 60000 0 0 0 0 0 0 4500000 200000 96
1567/ 4.6.07
[MODIFIED
OF 1541/ 3 180000 180000
31.5.07]
DINHATA(S)
1356/
9 2360000 2360000
25.4.12
3447/
1 200000 200000 200000
10.10.13
2 540000 540000 540000
TOTAL 5 720000 10 2560000 0 0 0 0 0 0 3280000 740000 15
1567/ 4.6.07
[MODIFIED
OF 1541/ 9 540000 540000
MATHABHANGA(s)
31.5.07]
1356/
1 200000 200000 4478
25.4.12
596/
2 400000 400000 61603
21.2.14
G/1665/
8 2E+06 1600000 1600000
4.7.14
G/526/
7 1470000 5 2214000 3684000 3684000
16.2.15
TOTAL 19 2610000 5 2214000 8 2E+06 0 0 0 0 6424000 5350081 32
Blk/ SD name
Sanctioned
NED
memo no.
UNIT
1567/ 4.6.07
[MODIFIED
TUFANGANJ(S) OF 1541/ 4 240000 240000 81798
31.5.07]
2234/
9 1905000 1905000
6.6.11
order-299/
1 270000 270000
6.6.11
596/
4 800000 3 1195000 4 800000 2795000
21.2.14
TOTAL 17 2945000 4 1465000 4 800000 0 0 0 0 5210000 81798 25
MEKLIGAN
1567/ 4.6.07
J(S)
[MODIFIED
OF 1541/ 9 540000 540000 0 9
31.5.07]
1567/ 4.6.07
[MODIFIED
HALDIBARI (M)
OF 1541/ 13 780000 780000

31.5.07]
1913/ 16.6.10 1 100000 100000 0 0
3941/
13 490529 490529 0
13.12.10
TOTAL 26 1270529 1 100000 0 0 0 0 0 0 1370529 0 27
1567/ 4.6.07
[MODIFIED
OF 1541/ 47 2820000 2820000
31.5.07]
2922/
7 1400000 1400000
11.8.11
DINHATA-II
1356/
61 13567000 41 10207000 23774000
25.4.12
G/1665/
3 670000 2 435000 1105000 1105000
4.7.14
G/1863/
1 200000 200000 200000
17.7.14
G/526/
1 200000 5 1035000 1235000 1235000
16.2.15
TOTAL 116 17987000 42 10407000 3 670000 7 1470000 0 0 30534000 2540000 168
1429 162624757 471 139764694 154 31675000 42 1E+07 23 5825000 349934451 90247517 2119
O
A
T
K. SHED FUND SUB-ALLOTTED FROM 2007 as on 02/02/2015
Sl. No. This office MEMO NO. & dt. UNIT AMOUNT (Rs.) Remarks
1 G/ 1542 dt. 31.05.07 20 1,034,694

2 G/1567 dt. 04.06.07 859 51,540,000
3 G/1282 dt. 25.05.09 47 1,420,000
4 G/1913 dt. 16.06.2010 2 160,000
5 G/3941 dt. 13.12.10 13 490,529
6 G/2234 dt. 06.06.11 207 45,355,000
7 G/2243 dt. 06.06.11 54 11,495,000
8 G/2922 dt. 11.08.11 7 1,400,000
9 G/1356 dt. 25.04.12 475 140,129,000
10 G/2797 dt. 27.08.12 6 1,270,000
11 G/2848 dt. 29.08.12 2 235,000
12 G/3425 dt. 17.10.12 3 92,228 Repairing
13 G/2487 dt. 03.07.13 1 235,000
14 G/3447 dt. 10.10.13 2 400,000
15 G/147 dt. 13.01.14 38 8,440,000
16 G/596 dt. 21.02.2014 73 17,925,000
17 G/1665 dt. 04.07.2014 152 32,150,000
94,678,000
18 G/1863 dt.17/7/14 4 870,000
19 G/363 DT.2.2.15 56 12,460,000
20 G/526 DT.16/2/15 98 22833000
TOTAL 2,119 349,934,451
REFUND STATEMENT
No. 1354 / 8.8.14 of BDO, 7,310,000
1 MATHBHANGA-I
No. 986/ 8.7.14 of BDO, 100,000
2 HALDIBARI
No. S/1662/ 18.5.15 of
3 SDO(S) 60000
BALANCE FUND of KITCHEN SHED IN COOCHBEHAR DISTRICT HEAD QTR
PRY, UPPER PRY & NCLP -
SSK & MSK 41,702,777.00
TOTAL :: 41,702,777.00
SUB-ALLOTTED FUND FOR K. SHED REPAIR W.E.F. 19.3.15
Order-215, Memo .G/889 dt. Refunded Rs.60000

1 1,099 126,355,000 from SDO(s) which is
19.3.15 not included here
Order-308, Memo .G/1378

2 3 350,000
dt. 11.05.15
Order-360, Memo .G/1578
3 1 200,000
dt. 1.06.15
TOTAL :: 1,103 126,905,000
TOTAL
sub- Fund Utilsed (Rs.)
Balance fund
Sanctioned PRY U.PRY SSK MSK MADRASAH [UC to be enclosed in
(Rs.)
Blk/ SD name allotted separate sheet]
memo no. (Rs)
596/
32 7380000 18 5000000 12380000 12380000
21.2.14
COOHBEHAR-I 363/ 2.2.15 6 1375000 1375000 1375000
526/
34 7150000 6 1994000 1 235000 0 0 9379000 9379000
16.2.15
1356/
14 2910000 26 12214000 15124000 480000
25.4.12
G/1665/
14 3E+06 3 635000 3435000 3435000
COOHBEHAR-II 4.7.14
G/526/
6 1200000 6 1515000 2715000 2715000
16.2.15
TOTAL 185 17825000 46 16279000 14 3E+06 3 635000 6 1515000 39054000 6630000
147/
17 4E+06 6 1410000 6 1620000 6535000 4690000
TUFANGANJ-I 13.1.14
TOTAL 205 19912228 46 14712000 18 4E+06 6 1410000 6 1620000 41359228 4690000
147/
9 1905000 1905000 1662000
13.1.14
G/1665/
7 1E+06 2 400000 1800000 1800000
TUFANGANJ-II 4.7.14
G/526/
5 1105000 1105000 1105000
16.2.15
total 107 10770000 30 8612000 7 1E+06 2 400000 0 0 21182000 4567000
1356/
15 3385000 19 7838000 11223000 5159200
25.4.12
363/2.2.15 31 6E+06 6 1480000 7820000 7820000
DINHATA-I
526/
6 1270000 4 800000 1 200000 2270000 2270000
16.2.15
TOTAL 199 24190000 47 13653000 35 7E+06 7 1680000 0 0 46663000 15249200
596/
10 2350000 2350000 2350000
21.2.14
G/1665/
29 6E+06 5 1630000 7780000 7780000
SITAI 4.7.14
G/526
1 235000 2 470000 705000 705000
16.2.15
TOTAL 2 120000 30 5434694 30 6E+06 5 1630000 2 470000 14039694 10835000
TOTAL
Balance fund
(Rs.)
memo no. (Rs)
G/1863/
3 670000 670000 670000
MATHABHANGA-1 17.7.14
88 18650000 45 13963000 0 0 3 670000 0 0 33283000 670000
1356/
38 10952000 10952000 1185438
25.4.12
MATHABHANGA-II G/1665/
7 1400000 20 4000000 30 6E+06 3 705000 12210000 12210000
4.7.14
92 9650000 65 16547000 30 6E+06 3 705000 0 0 33007000 13395438
1356/
28 13215000 13215000 200000
25.4.12
SITALKUCHI
363/2.2.15 4 1080000 3 635000 1 235000 1 270000 3 845000 3065000
TOTAL 14 1680000 33 14250000 1 235000 1 270000 3 845000 17280000 200000
G/1665/ 4.7.14 10 2245000 3 705000 2950000 295000
MEKLIGANJ G/526/ 16.2.15 1 200000 2 400000 600000 600000
TOTAL 29 3665000 19 4040000 0 0 3 705000 0 0 8410000 895000
TOTAL
Balance fund
(Rs.)
memo no. (Rs)
G/1665/ 4.7.14 3 600000 2 470000 1070000 1070000
HALDIBARI
18 1080000 11 5794000 3 600000 2 470000 0 0 7944000 1070000
G/1665/ 4.7.14 1 200000 200000 200000
CBR SADAR
TOTAL 95 4440000 1 60000 0 0 0 0 0 0 4500000 200000
3447/
1 200000 200000 200000
10.10.13
DINHATA(S)
2 540000 540000 540000
TOTAL 5 720000 10 2560000 0 0 0 0 0 0 3280000 740000
1356/
1 200000 200000 4478
25.4.12
596/
2 400000 400000 61603
21.2.14
MATHABHANGA(s) G/1665/
8 2E+06 1600000 1600000
4.7.14
G/526/
7 1470000 5 2214000 3684000 3684000
16.2.15
TOTAL 19 2610000 5 2214000 8 2E+06 0 0 0 0 6424000 5350081
TOTAL
Balance fund
(Rs.)
memo no. (Rs)
1567/ 4.6.07
[MODIFIED
OF 1541/ 4 240000 240000 81798
TUFANGANJ(S)
31.5.07]
TOTAL 17 2945000 4 1465000 4 800000 0 0 0 0 5210000 81798
G/1665/
3 670000 2 435000 1105000 1105000
4.7.14
G/1863/
1 200000 200000 200000
DINHATA-II 17.7.14
G/526/
1 200000 5 1035000 1235000 1235000
16.2.15
TOTAL 116 17987000 42 10407000 3 670000 7 1470000 0 0 30534000 2540000
### #VALUE! ### #VALUE! ### #VALUE! ### ### ### #VALUE! #VALUE! #VALUE!
O
A
T
Tender called
Tender called for for which
Balance Amount amount of the
(Yes/ Not) Balance fund (if
yes)
Blk/ SD name
Sanctioned
NED
memo no.
UNIT
1567/ 4.6.07
[MODIFIED
OF 1541/ 125 7500000 7500000
31.5.07]
2234/
12 2540000 2540000
6.6.11
Memo-2243
(order-299/ 2 400000 400000
6.6.11)
COOHBEHAR-I
1356/
10 2280000 2280000
25.4.12
596/
32 7380000 18 5000000 12380000 12380000
21.2.14
363/ 2.2.15 6 1375000 1375000 1375000
526/
34 7150000 6 1994000 1 235000 0 0 9379000 9379000
16.2.15
889/
19.3.15 163 20595000 32 5800000 61 6E+06 10 1525000 3 675000 34330000 34330000 269
(Repair)
TOTAL [except
19.3.15] 203 24570000 68 15474000 1 235000 0 0 6 1375000 35854000 23134000 278
1567/ 4.6.07
[MODIFIED
OF 1541/ 141 8460000 8460000
31.5.07]
2234/
30 6455000 6455000 0
6.6.11
Memo-2243
(order-299/ 14 2865000 2865000
COOHBEHAR-II
6.6.11)
1356/
14 2910000 26 12214000 15124000 480000
25.4.12
G/1665/
14 3E+06 3 635000 3435000 3435000
4.7.14
G/526/
6 1200000 6 1515000 2715000 2715000
16.2.15
889/
19.3.15 116 14385000 13 3950000 29 2E+06 10 1370000 21965000 21965000 168
(Repair)
COO
Blk/ SD name
Sanctioned
NED
memo no.
UNIT
TOTAL [except
19.3.15] 185 17825000 59 20229000 14 3E+06 3 635000 6 1515000 39054000 28595000 267
1567/ 4.6.07
[MODIFIED
OF 1541/ 153 9180000 9180000
31.5.07]
2234/
17 3610000 3610000
6.6.11
1356/
25 5560000 44 14312000 19872000
25.4.12
2797/
6 1270000 1270000
TUFANGANJ-I
27.8.12
3425/
3 92228 92228
17.10.12
147/
17 4E+06 6 1410000 6 1620000 6535000 4690000
13.1.14
363/2.2.15 1 200000 0 0 0 200000
G/526/
1 200000 2 400000 600000
16.2.15
889/
19.3.15 11 1380000 2 350000 6 620000 0 0 1 200000 2550000 2550000 20
(Repair)
TOTAL [except
19.3.15] 216 21292228 46 14712000 18 4E+06 6 1410000 6 1620000 41359228 4690000 292
1567/ 4.6.07
[MODIFIED
OF 1541/ 77 4620000 4620000
31.5.07]
2234/
15 3140000 3140000
6.6.11
1356/
8 1670000 19 6272000 7942000
25.4.12
2848 /
2 235000 235000
29.8.12
2487/
TUFANGANJ-II
1 235000 235000
3.7.13
3447/
1 200000 200000
10.10.13
Blk/ SD name
TUFANGANJ-II
Sanctioned
NED
memo no.
UNIT
147/
9 1905000 1905000 1662000
13.1.14
G/1665/
7 1E+06 2 400000 1800000 1800000
4.7.14
G/526/
5 1105000 1105000 1105000
16.2.15
889/
19.3.15 5 850000 1 175000 1025000 1025000 6
(Repair)
TOTAL [except
19.3.15] 107 10770000 30 8612000 7 1E+06 2 400000 0 0 21182000 5592000 146
1567/ 4.6.07
[MODIFIED
OF 1541/ 125 7500000 7500000 0
31.5.07]
2234/
59 13305000 13305000 0
6.6.11
Memo-2243
(order-299/ 22 4545000 4545000 0
6.6.11)
DINHATA-I
1356/
15 3385000 19 7838000 11223000 5159200
25.4.12
363/2.2.15 31 6E+06 6 1480000 7820000 7820000
526/
6 1270000 4 800000 1 200000 2270000 2270000
16.2.15
889/
19.3.15 25 3080000 3080000 3080000 25
(Repair)
TOTAL [except
19.3.15] 199 24190000 47 13653000 35 7E+06 7 1680000 0 0 46663000 18329200 288
1542/
2 120000 8 314694 434694
31.5.07
Memo-2243
(order-299/ 5 1115000 1115000
6.6.11)
1356/
7 1655000 1655000
25.4.12
596/
10 2350000 2350000 2350000
21.2.14
SITAI
Blk/ SD name
Sanctioned
NED
memo no.
UNIT
SITAI
G/1665/
29 6E+06 5 1630000 7780000 7780000
4.7.14
G/526
1 235000 2 470000 705000 705000
16.2.15
889/
19.3.15 68 5945000 4 1300000 7245000 7245000 72
(Repair)
TOTAL [except
19.3.15] 2 120000 34 6734694 30 6E+06 5 1630000 2 470000 14039694 10835000 73
Blk/ SD name
Sanctioned
NED
memo no.
UNIT
1567/ 4.6.07
[MODIFIED
OF 1541/ 5 300000 300000
31.5.07]
2234/
46 10110000 10110000
6.6.11
MATHABHANGA-1
Memo-2243
(order-299/ 1 305000 305000
6.6.11)
1356/
37 8240000 44 13658000 21898000 0
25.4.12
G/1863/
3 670000 670000 670000
17.7.14
889/
19.3.15 54 8460000 8460000 8460000 54
(Repair)
TOTAL [except
19.3.15] 142 27110000 45 13963000 0 0 3 670000 0 0 33283000 670000 190
1567/ 4.6.07
[MODIFIED
OF 1541/ 66 3960000 3960000
31.5.07]
2234/
19 4290000 4290000
6.6.11
MATHABHANGA-II
Memo-2243
(order-299/ 7 1595000 1595000
6.6.11)
1356/
38 10952000 10952000 1185438
25.4.12
G/1665/
7 1400000 20 4000000 30 6E+06 3 705000 12210000 12210000
4.7.14
889/
19.3.15 144 9800000 15 2525000 23 1E+06 6 1000000 2 425000 14990000 14990000 190
(Repair)
TOTAL [except
19.3.15] 236 19450000 80 19072000 30 6E+06 3 705000 0 0 45332000 13395438 349
1542/
10 600000 600000
31.5.07
Memo-2243
(order-299/ 2 400000 400000
6.6.11)
SITALKUCHI
1356/
28 13215000 13215000 200000
25.4.12
363/2.2.15 4 1080000 3 635000 1 235000 1 270000 3 845000 3065000
Blk/ SD name
SITALKUCHI
Sanctioned
NED
memo no.
UNIT
889/
19.3.15 6 1075000 27 5E+06 3 525000 6100000 6100000 36
(Repair)
TOTAL [except
19.3.15] 14 1680000 33 14250000 1 235000 1 270000 3 845000 17280000 200000 52
1567/ 4.6.07
[MODIFIED
OF 1541/ 17 1020000 1020000
31.5.07]
1356/
1 200000 17 3640000 3840000
25.4.12
MEKLIGANJ
G/1665/ 4.7.14 10 2245000 3 705000 2950000 295000
G/526/ 16.2.15 1 200000 2 400000 600000 600000

889/
19.3.15 31 1945000 1945000 1945000 31
(Repair)
TOTAL [except
19.3.15] 60 5610000 19 4040000 0 0 3 705000 0 0 8410000 895000 82
Blk/ SD name
Sanctioned
NED
memo no.
UNIT
1567/ 4.6.07
[MODIFIED
OF 1541/ 18 1080000 1080000
31.5.07]
1356/
HALDIBARI
11 5794000 5794000
25.4.12
G/1665/ 4.7.14 3 600000 2 470000 1070000 1070000
889/
19.3.15 95 6300000 8 1400000 18 1E+06 3 375000 9085000 9085000 124
(Repair)
TOTAL [except
19.3.15] 18 1080000 11 5794000 3 600000 2 470000 0 0 7944000 1070000 34
1567/ 4.6.07
[MODIFIED
OF 1541/ 47 2820000 2820000
31.5.07]
1282/
47 1420000 1420000
25.5.09
1913/
1 60000 60000
16.06.10
CBR SADAR
G/1665/ 4.7.14 1 200000 200000 200000

889/
19.3.15 17 1310000 5 1200000 2510000 2510000 22
(Repair)
1378/
11.05.15 3 350000 350000 350000
(Repair)
TOTAL [except
19.3.15] 115 6100000 1 60000 0 0 0 0 0 0 6160000 200000 116
1567/ 4.6.07
[MODIFIED
OF 1541/ 3 180000 180000
31.5.07]
1356/
9 2360000 2360000
25.4.12
DINHATA(S)
3447/
1 200000 200000 0
10.10.13
526/
2 540000 540000 540000
16.2.15
Blk/ SD name
DINHATA(S)
Sanctioned
NED
memo no.
UNIT
889/
19.3.15 5 410000 2 120000 530000 530000 7
(Repair)
TOTAL [except
19.3.15] 5 720000 10 2560000 0 0 0 0 0 0 3280000 540000 15
1567/ 4.6.07
[MODIFIED
OF 1541/ 9 540000 540000
MATHABHANGA(s)
31.5.07]
1356/
1 200000 200000 4478
25.4.12
596/
2 400000 400000 61603
21.2.14
G/1665/
8 2E+06 1600000 1600000
4.7.14
G/526/
7 1470000 5 2214000 3684000 3684000
16.2.15
TOTAL 19 2610000 5 2214000 8 2E+06 0 0 0 0 6424000 5350081 32
Blk/ SD name
Sanctioned
NED
memo no.
UNIT
1567/ 4.6.07
[MODIFIED
OF 1541/ 4 240000 240000 81798
31.5.07]
2234/
9 1905000 1905000
TUFANGANJ(S)
6.6.11
order-299/
1 270000 270000
6.6.11
596/
4 800000 3 1195000 4 800000 2795000
21.2.14
889/
19.3.15 3 160000 160000 160000 3
(Repair)
TOTAL [except
19.3.15] 20 3105000 4 1465000 4 800000 0 0 0 0 5370000 81798 28
1567/ 4.6.07
[MODIFIED
9 540000 540000 0 9
MEKLIGANJ(S)
OF 1541/
31.5.07]
889/
19.3.15 3 525000 2 700000 1225000 1225000 5
(Repair)
TOTAL [except
19.3.15]
1567/ 4.6.07
[MODIFIED
HALDIBARI (M)
OF 1541/ 13 780000 780000

31.5.07]
1913/ 16.6.10 1 100000 100000 0 0
3941/
13 490529 490529 0
13.12.10
TOTAL 26 1270529 1 100000 0 0 0 0 0 0 1370529 0 27
1567/ 4.6.07
[MODIFIED
OF 1541/ 47 2820000 2820000
31.5.07]
2922/
7 1400000 1400000
11.8.11
1356/
61 13567000 41 10207000 23774000
25.4.12
INHATA-II
DINHATA-II Blk/ SD name

Sanctioned
NED
memo no.
UNIT
G/1665/
3 670000 2 435000 1105000 1105000
4.7.14
G/1863/
1 200000 200000 200000
17.7.14
G/526/
1 200000 5 1035000 1235000 1235000
16.2.15
889/
19.3.15 31 4545000 37 6670000 11215000 11215000 68
(Repair)
TOTAL [except
19.3.15] 147 22532000 42 10407000 3 670000 7 1470000 0 0 35079000 2540000 199
1723 190574757 535 153339694 154 31675000 42 1E+07 23 5825000 368624451 116117517 3577
O
A
T
UTILISATION STATUS OF SUB-ALLOTTED FUND FOR KITCHEN SHED as on 29/05/2015
Blk/ SD name
UC not Fund already

TOTAL sub- Balance fund
Sanctioned PRY U.PRY SSK MSK MADRASAH allotted (Rs)
submitted till Utilsed (from Col-
(col: 2-3)
Present Status Remarks
date [full/ part] 2)
memo no.
UNI UNI UNI UNI UN
AMT AMT AMT AMT AMT col-1 col-2 col-3 col-4 col-5 col-6
T T T T IT
596/ 21.2.14 32 7380000 18 5000000 12380000 12380000 6808026 5571974 on going Work order done
COOHBEHAR-I
363/ 2.2.15 6 1375000 1375000 1375000 0 1375000 on going Work order done
526/ 16.2.15 34 7150000 6 1994000 1 235000 0 0 9379000 9379000 0 9379000 on going Work order done
889/ 19.3.15 Tender not

163 20595000 32 5800000 61 5735000 10 1525000 3 675000 34330000 34330000 0 34330000 In progress
(Repair) invited
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
Unspent balance re-
1356/ 25.4.12 14 2910000 26 12214000 15124000 480000 480000 0 Complete adjusted with the
next allotment
COOHBEHAR-II
G/1665/ 4.7.14 14 2800000 3 635000 3435000 3435000 3435000 0 Complete
4 nos.
G/526/ 16.2.15 6 1200000 6 1515000 2715000 2715000 1000000 1715000 Complete &
7nos. Ongoing
889/ 19.3.15 Tender

116 1.4E+07 13 3950000 29 2260000 10 1370000 21965000 21965000 0 21965000 procesing
(Repair)
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
147/ 13.1.14 17 3505000 6 1410000 6 1620000 6535000 4690000 4690000 0
TUFANGANJ-I
363/2.2.15 1 200000 0 0 0 200000 200000 0 200000
G/526/ 16.2.15 1 200000 2 400000 600000 600000 0 600000
889/ 19.3.15 14 nos. running &

Rs.19.67 running &
11 1380000 2 350000 6 620000 0 0 1 200000 2550000 2550000 0 2550000 6 not started due
Rs.5.33 not started
(Repair) site change
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
147/ 13.1.14 9 1905000 1905000 1662000 1662000 0 Complete
TUFANGANJ-II
G/1665/ 4.7.14 7 1400000 2 400000 1800000 1800000 1800000 0 Complete
all most
G/526/ 16.2.15 5 1105000 1105000 1105000 0 1105000
completed
889/ 19.3.15 all most
5 850000 1 175000 1025000 1025000 0 1025000
(Repair) completed
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
1356/ 25.4.12 15 3385000 19 7838000 11223000 5159200 5159200 0
some woks late due to

DINHATA-I
363/2.2.15 31 6340000 6 1480000 7820000 7820000 594000 7226000 on going land problem

526/ 16.2.15 6 1270000 4 800000 1 200000 2270000 2270000 0 2270000 on going land problem
889/ 19.3.15 tender

25 3080000 3080000 3080000 0 3080000
(Repair) invited
G/1863/
1 200000 200000 200000 200000 0 Complete
17.7.14
3 nos.
DINHATA-II
G/526/ 16.2.15 1 200000 5 1035000 1235000 1235000 600000 635000 3 nos running
complete
estimate
889/ 19.3.15 Tender will be
31 4545000 37 6670000 11215000 11215000 0 11215000 under process very soon
(Repair) process
TOTAL [except
19.3.15] 147 22532000 42 10407000 3 670000 7 1470000 0 0 35079000 2540000
1542/ 31.5.07 2 120000 8 314694 434694
Memo-2243 (order-
299/ 6.6.11) 5 1115000 1115000
1356/ 25.4.12 7 1655000 1655000

SITAI
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
596/ 21.2.14 10 2350000 2350000 2350000 2350000 0 Complete
SITAI
G/1665/ 4.7.14 29 6150000 5 1630000 7780000 7780000 7780000 0 Complete
G/526 16.2.15 1 235000 2 470000 705000 705000 705000 0 Complete
889/ 19.3.15
68 5945000 4 1300000 7245000 7245000 0 7245000 on going
(Repair)
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
G/1863/
3 670000 670000 670000 670000 0 Complete
MATHABHANGA-1
17.7.14
889/ 19.3.15 Tender

54 8460000 8460000 8460000 0 8460000
(Repair) procesing
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
work of 8 k will be
1356/ 25.4.12 38 10952000 10952000 10952000 9856000 1096000 shed completed very
MATHABHANGA-II
running soon
work of 4 k payament under

G/1665/ 4.7.14 7 1400000 20 4000000 30 6105000 3 705000 12210000 12210000 11375000 835000
completed process
889/ 19.3.15 Tender

144 9800000 15 2525000 23 1240000 6 1000000 2 425000 14990000 14990000 0 14990000
(Repair) procesing
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
1356/ 25.4.12 28 13215000 13215000 200000 200000 0 Fully utilised
tender
SITALKUCHI
procesing
363/2.2.15 4 1080000 3 635000 1 235000 1 270000 3 845000 3065000 3065000 0 3065000 complete, work
order issed
tender
889/ 19.3.15 procesing
6 1075000 27 4500000 3 525000 6100000 6100000 0 6100000 complete, work
(Repair)
order issed
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
G/1665/ 4.7.14 10 2245000 3 705000 2950000 295000 295000 0 Complete
MEKLIGANJ
Tender
G/526/ 16.2.15 1 200000 2 400000 600000 600000 0 600000 Incomplete
processing
889/ 19.3.15 Tender
31 1945000 1945000 1945000 1 1944999 Incomplete
(Repair) processing
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
80%
G/1665/ 4.7.14 3 600000 2 470000 1070000 1070000 0 1070000
complete
HALDIBARI
under
889/ 19.3.15
95 6300000 8 1400000 18 1010000 3 375000 9085000 9085000 0 9085000 tender
(Repair)
process
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
G/1665/ 4.7.14 1 200000 200000 200000 200000 0 Complete
as per verbal
Rs.60000 refunded
889/ 19.3.15 statement of
CBR SADAR
16 1250000 5 1200000 2450000 2450000 1380000 1070000 Asst. ACCTT.

which is not included
(Repair) here
On 29.5.15
1378/ 11.05.15
3 350000 0 0 350000 350000 0 350000
(Repair)
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
3447/ 10.10.13 1 200000 200000 200000 200000 0 Complete fully utilised
DINHATA(S)
process
526/ 16.2.15 2 540000 540000 540000 0 540000
started
889/ 19.3.15 tender

5 410000 2 120000 530000 530000 0 530000
(Repair) invited
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
one
1356/ 25.4.12 1 200000 200000 4478 0 4478
Completed
MATHABHANGA(s)
Two
596/ 21.2.14 2 400000 400000 61603 0 61603
Completed
Six
G/1665/ 4.7.14 8 1600000 1600000 1600000 912931 687069
Completed
Tender will be
G/526/ 16.2.15 7 1470000 5 2214000 3684000 3684000 0 3684000
invited shortly
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
1567/ 4.6.07
[MODIFIED OF 4 240000 240000 81798 81798 0 Fully utilised
TUFANGANJ(S)
1541/ 31.5.07]
889/ 19.3.15
3 160000 160000 160000 0 160000
(Repair)
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
MEKLIGANJ(S)
889/ 19.3.15
3 525000 2 700000 1225000 1225000 0 1225000 on process
(Repair)
TOTAL [except
19.3.15]
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
K. SHED FUND SUB-ALLOTTED FROM 2007 as on 13/5/2015
1 G/ 1542 dt. 31.05.07 20 1,034,694
2 G/1567 dt. 04.06.07 859 51,540,000
3 G/1282 dt. 25.05.09 47 1,420,000
4 G/1913 dt. 16.06.2010 2 160,000
5 G/3941 dt. 13.12.10 13 490,529
6 G/2234 dt. 06.06.11 207 45,355,000
7 G/2243 dt. 06.06.11 54 11,495,000
8 G/2922 dt. 11.08.11 7 1,400,000
9 G/1356 dt. 25.04.12 475 140,129,000
10 G/2797 dt. 27.08.12 6 1,270,000
11 G/2848 dt. 29.08.12 2 235,000
12 G/3425 dt. 17.10.12 3 92,228 Repairing
13 G/2487 dt. 03.07.13 1 235,000
14 G/3447 dt. 10.10.13 2 400,000
Construction
[Total w.e.f.jan,2013 3 635,000
to Dec,2014]
15 G/147 dt. 13.01.14 38 8,440,000
16 G/596 dt. 21.02.2014 73 17,925,000
17 G/1665 dt. 04.07.2014 152 32,150,000
18 G/1863 dt.17/7/14 4 870,000
19 G/363 DT.2.2.15 56 12,460,000 Construction
20 G/526 DT.16/2/15 98 22833000
[Total w.e.f.jan,2014 to 421 94,678,000
Feb,2015]
GRAND TOTAL 2,122 350,569,451
REFUND STATEMENT
No. 1354 / 8.8.14 of BDO, 7,310,000
1 MATHBHANGA-I
No. 986/ 8.7.14 of BDO, 100,000
2 HALDIBARI
BALANCE FUND [AS ON 13.5.15]
PRY, UPPER PRY & NCLP -
SSK & MSK 42,192,777.00
TOTAL :: 42,192,777.00
SUB-ALLOTTED FUND FOR K. SHED REPAIR W.E.F. 19.3.15

Order-215, Memo .G/889 dt.
1 1,100 126,415,000
19.3.15
Order-308, Memo .G/1378 dt.
2 3 350,000
11.05.15
TOTAL :: 1,103 126,765,000
PRESENT STATUS SUBMITTED :: 6 BLOCKS & 2 SUB-dIVNS AND NOT SUBMITTED :: 6 Blocks &
3 SDOs
UTILISATION STATUS OF SUB-ALLOTTED FUND FOR KITCHEN SHED UPTO 13/05/2015
Blk/ SD name
TOTAL
TOTAL sub- Fund already Balance fund
Sanctioned PRY U.PRY SSK MSK MADRASAH sub-allotted
allotted (Rs) Utilsed (col: 1-3)
memo no. (UNIT)
UNI UNI UNI UNI UN
AMT AMT AMT AMT AMT col-1 col-3 col-4 col-5 col-6
T T T T IT
Work order
596/ 21.2.14 32 7380000 18 5000000 50 12380000 6808026 5571974 on going
done
Work order
363/ 2.2.15 6 1375000 6 1375000 0 1375000 on going
done
COOHBEHAR-I
Work order
526/ 16.2.15 34 7150000 6 1994000 1 235000 0 0 41 9379000 0 9379000 on going
done
TOTAL-const. Tender not

[Jan,14 to Feb,15] 66 14530000 24 6994000 1 235000 0 0 6 1375000 97 23134000 6808026 16325974
invited
889/ 19.3.15
163 20595000 32 5800000 61 5735000 10 1525000 3 675000 269 34330000 0 34330000
(Repair)
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
G/1665/ 4.7.14 14 2800000 3 635000 17 3435000 3435000 0 Complete
4 nos.
COOHBEHAR-II
G/526/ 16.2.15 6 1200000 6 1515000 12 2715000 1000000 1715000 Complete &

7nos. Ongoing
TOTAL-const.
[Jan,14 to Feb,15] 0 0 6 1200000 14 2800000 3 635000 6 1515000 29 6150000 4435000 1715000
889/ 19.3.15 Tender

116 14385000 13 3950000 29 2260000 10 1370000 168 21965000 0 21965000 procesing
(Repair)
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
147/ 13.1.14 17 3505000 6 1410000 6 1620000 29 6535000 6535000 0
363/2.2.15 1 200000 0 0 0 1 200000 0 200000

TUFANGANJ-I
G/526/ 16.2.15 1 200000 2 400000 3 600000 0 600000
TOTAL-const.
[Jan,14 to Feb,15] 1 200000 2 400000 18 3705000 6 1410000 6 1620000 33 7335000 6535000 800000
889/ 19.3.15 14 nos. running &

Rs.19.67 running &
11 1380000 2 350000 6 620000 0 0 1 200000 37 2550000 0 2550000 6 not started due
Rs.5.33 not started
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
147/ 13.1.14 9 1905000 9 1905000 1905000 0 Complete
G/1665/ 4.7.14 7 1400000 2 400000 9 1800000 1800000 0 Complete

TUFANGANJ-II
all most
G/526/ 16.2.15 5 1105000 5 1105000 0 1105000
completed
TOTAL-const. all most

[Jan,14 to Feb,15] 5 1105000 9 1905000 7 1400000 2 400000 0 0 23 4810000 3705000 1105000
completed
889/ 19.3.15
5 850000 1 175000 6 1025000 0 1025000
(Repair)
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
some woks late due
363/2.2.15 0 31 6340000 6 1480000 37 7820000 594000 7226000 on going to land problem
some woks late due

DINHATA-I
526/ 16.2.15 0 6 1270000 4 800000 1 200000 11 2270000 0 2270000 on going to land problem
TOTAL-const.
[Jan,14 to Feb,15] 0 0 6 1270000 35 7140000 7 1680000 0 0 48 10090000 594000 9496000
889/ 19.3.15 tender

25 3080000 25 3080000 0 3080000
(Repair) invited
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
596/ 21.2.14 0 10 2350000 10 2350000 2350000 0 Complete
G/1665/ 4.7.14 0 29 6150000 5 1630000 34 7780000 7780000 0 Complete

SITAI
G/526 16.2.15 0 1 235000 2 470000 3 705000 705000 0 Complete
TOTAL-const.
[Jan,14 to Feb,15] 0 0 10 2350000 30 6385000 5 1630000 2 470000 47 10835000 10835000 0
889/ 19.3.15
68 5945000 4 1300000 2 470000 74 7715000 0 7715000
(Repair)
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
G/1863/
3 670000 3 670000 670000 0 Complete
MATHABHANGA-1
17.7.14
889/ 19.3.15 Tender

54 8460000 54 8460000 0 8460000
(Repair) procesing
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
work of 1 payment
MATHABHANGA-
G/1665/ 4.7.14 7 1400000 20 4000000 30 6105000 3 705000 60 12210000 12010000 200000 KS under
completed process
II
889/ 19.3.15 Tender

144 9800000 15 2525000 23 1240000 6 1000000 2 425000 190 14990000 0 14990000
(Repair) procesing
1542/ 31.5.07 10 600000 10 600000 0
SITALKUCHI
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
tender
procesing
363/2.2.15 4 1080000 3 635000 1 235000 1 270000 3 845000 12 3065000 1470000 1595000 complete, work
order issed
tender
6 1075000 27 4500000 3 525000 36 6100000 3700000 2400000 complete, work
(Repair)
order issed
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
G/1665/ 4.7.14 10 2245000 3 705000 13 2950000 2950000 0 Complete
Tender
MEKLIGANJ
G/526/ 16.2.15 1 200000 2 400000 3 600000 0 600000 Incomplete

processing
TOTAL-const.
[Jan,14 to Feb,15] 11 2445000 2 400000 0 0 3 705000 0 0 16 3550000 2950000 600000
889/ 19.3.15 Tender

31 1945000 31 1945000 0 1945000 Incomplete
(Repair) processing
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
80%
G/1665/ 4.7.14 3 600000 2 470000 5 1070000 0 1070000
complete
HALDIBARI
under
889/ 19.3.15
95 6300000 8 1400000 18 1010000 3 375000 124 9085000 0 9085000 tender
(Repair)
process
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
G/1665/ 4.7.14 1 200000 1 200000 200000 0 Complete
TOTAL-const.
[Jan,14 to Feb,15] 1 200000 0 0 0 0 0 0 0 0 1 200000 200000 0
CBR SADAR
as per verbal
Rs.60000
16 1250000 5 1200000 21 2450000 1380000 1070000 Asst. ACCTT.
refunded which is
(Repair) not included here
On 29.5.15
1378/ 11.05.15
3 350000 0 0 3 350000 0 350000
(Repair)
TOTAL-Repair [from
19.3.15 19 1600000 5 1200000 0 0 0 0 0 0 24 2800000 1380000 1420000
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
process
526/ 16.2.15 2 540000 2 540000 0 540000
DINHATA(S)
started
889/ 19.3.15 tender

5 410000 2 120000 7 530000 0 530000
(Repair) invited
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
Two
596/ 21.2.14 2 400000 2 400000 338397 61603
Completed
MATHABHANGA(s)
Six
G/1665/ 4.7.14 8 1600000 8 1600000 912931 687069
Completed
Tender will be
G/526/ 16.2.15 7 1470000 5 2214000 12 3684000 0 3684000
invited shortly
TOTAL-const.
[Jan,14 to Feb,15] 9 1870000 5 2214000 8 1600000 0 0 0 0 22 5684000 1251328 4432672
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
596/ 21.2.14 4 800000 3 1195000 4 800000 11 2795000 2795000 0
TUFANGANJ(S)
889/ 19.3.15
3 160000 3 160000 0 160000
(Repair)
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
MEKLIGANJ(S)
889/ 19.3.15
3 525000 2 700000 5 1225000 0 1225000 on process
(Repair)
Blk/ SD name
TOTAL
memo no. (UNIT)
UNI UNI UNI UNI UN
T T T T IT
G/1665/ 4.7.14 3 670000 2 435000 5 1105000 1105000 0 Complete
G/1863/
1 200000 1 200000 200000 0 Complete
17.7.14
DINHATA-II
3 nos.
G/526/ 16.2.15 1 200000 5 1035000 6 1235000 600000 635000 3 nos running
complete
TOTAL-const.
[Jan,14 to Feb,15] 1 200000 1 200000 3 670000 7 1470000 0 0 12 2540000 1905000 635000
estimate Tender will be

889/ 19.3.15
31 4545000 37 6670000 68 11215000 0 11215000 under process very
(Repair) process soon
29.428659116
72.113821138
89.093387866
77.027027027
5.8870168484
100
100
98.361998362
47.960848287
60.655737705
83.098591549
0
100
49.285714286
0
22.014919071
100
75
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
596/ 21.2.14 32 7380000 18 5000000 12380000 12380000 6808026 5571974 on going Work order done
COOHBEHAR-I
363/ 2.2.15 6 1375000 1375000 1375000 0 1375000 on going Work order done
526/ 16.2.15 34 7150000 6 1994000 1 235000 0 0 9379000 9379000 0 9379000 on going Work order done
889/ 19.3.15 Tender not

163 20595000 32 5800000 61 5735000 10 1525000 3 675000 34330000 34330000 0 34330000 In progress
(Repair) invited
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
Unspent balance re-
1356/ 25.4.12 14 2910000 26 12214000 15124000 480000 480000 0 Complete adjusted with the
next allotment
COOHBEHAR-II
G/1665/ 4.7.14 14 2800000 3 635000 3435000 3435000 3435000 0 Complete
4 nos.
G/526/ 16.2.15 6 1200000 6 1515000 2715000 2715000 1000000 1715000 Complete &
7nos. Ongoing
889/ 19.3.15 Tender

116 1.4E+07 13 3950000 29 2260000 10 1370000 21965000 21965000 0 21965000 procesing
(Repair)
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
147/ 13.1.14 17 3505000 6 1410000 6 1620000 6535000 4690000 4690000 0
TUFANGANJ-I
363/2.2.15 1 200000 0 0 0 200000 200000 0 200000
G/526/ 16.2.15 1 200000 2 400000 600000 600000 0 600000
889/ 19.3.15 14 nos. running &

Rs.19.67 running &
11 1380000 2 350000 6 620000 0 0 1 200000 2550000 2550000 0 2550000 6 not started due
Rs.5.33 not started
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
147/ 13.1.14 9 1905000 1905000 1662000 1662000 0 Complete
TUFANGANJ-II
G/1665/ 4.7.14 7 1400000 2 400000 1800000 1800000 1800000 0 Complete
all most
G/526/ 16.2.15 5 1105000 1105000 1105000 0 1105000
completed
889/ 19.3.15 all most
5 850000 1 175000 1025000 1025000 0 1025000
(Repair) completed
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
1356/ 25.4.12 15 3385000 19 7838000 11223000 5159200 5159200 0

DINHATA-I

889/ 19.3.15 tender

25 3080000 3080000 3080000 0 3080000
(Repair) invited
G/1863/
1 200000 200000 200000 200000 0 Complete
17.7.14
3 nos.
DINHATA-II
G/526/ 16.2.15 1 200000 5 1035000 1235000 1235000 600000 635000 3 nos running
complete
estimate
889/ 19.3.15 Tender will be
31 4545000 37 6670000 11215000 11215000 0 11215000 under process very soon
(Repair) process
TOTAL [except
19.3.15] 147 22532000 42 10407000 3 670000 7 1470000 0 0 35079000 2540000
1542/ 31.5.07 2 120000 8 314694 434694
Memo-2243 (order-
299/ 6.6.11) 5 1115000 1115000
1356/ 25.4.12 7 1655000 1655000

SITAI
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
596/ 21.2.14 10 2350000 2350000 2350000 2350000 0 Complete
SITAI
G/1665/ 4.7.14 29 6150000 5 1630000 7780000 7780000 7780000 0 Complete
G/526 16.2.15 1 235000 2 470000 705000 705000 705000 0 Complete
889/ 19.3.15
68 5945000 4 1300000 7245000 7245000 0 7245000 on going
(Repair)
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
G/1863/
3 670000 670000 670000 670000 0 Complete
MATHABHANGA-1
17.7.14
889/ 19.3.15 Tender

54 8460000 8460000 8460000 0 8460000
(Repair) procesing
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
work of 8 k will be
MATHABHANGA-II
running soon
work of 4 k payament under

G/1665/ 4.7.14 7 1400000 20 4000000 30 6105000 3 705000 12210000 12210000 11375000 835000
completed process
889/ 19.3.15 Tender

144 9800000 15 2525000 23 1240000 6 1000000 2 425000 14990000 14990000 0 14990000
(Repair) procesing
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
1356/ 25.4.12 28 13215000 13215000 200000 200000 0 Fully utilised
tender
SITALKUCHI
procesing
363/2.2.15 4 1080000 3 635000 1 235000 1 270000 3 845000 3065000 3065000 0 3065000 complete, work
order issed
tender
6 1075000 27 4500000 3 525000 6100000 6100000 0 6100000 complete, work
(Repair)
order issed
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
G/1665/ 4.7.14 10 2245000 3 705000 2950000 295000 295000 0 Complete
MEKLIGANJ
Tender
G/526/ 16.2.15 1 200000 2 400000 600000 600000 0 600000 Incomplete
processing
889/ 19.3.15 Tender
31 1945000 1945000 1945000 1 1944999 Incomplete
(Repair) processing
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
80%
G/1665/ 4.7.14 3 600000 2 470000 1070000 1070000 0 1070000
complete
HALDIBARI
under
889/ 19.3.15
95 6300000 8 1400000 18 1010000 3 375000 9085000 9085000 0 9085000 tender
(Repair)
process
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
G/1665/ 4.7.14 1 200000 200000 200000 200000 0 Complete
as per verbal
Rs.60000 refunded
16 1250000 5 1200000 2450000 2450000 1380000 1070000 Asst. ACCTT.
which is not included
(Repair) here
On 29.5.15
CBR SADAR
1378/ 11.05.15
3 350000 0 0 350000 350000 0 350000
(Repair)
1578/ 11.05.15
3 350000 0 0 350000 350000 0 350000
(Repair)
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
DINHATA(S)
process
526/ 16.2.15 2 540000 540000 540000 0 540000
started
889/ 19.3.15 tender

5 410000 2 120000 530000 530000 0 530000
(Repair) invited
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
one
1356/ 25.4.12 1 200000 200000 4478 0 4478
Completed
MATHABHANGA(s)
Two
596/ 21.2.14 2 400000 400000 61603 0 61603
Completed
Six
G/1665/ 4.7.14 8 1600000 1600000 1600000 912931 687069
Completed
Tender will be
G/526/ 16.2.15 7 1470000 5 2214000 3684000 3684000 0 3684000
invited shortly
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
1567/ 4.6.07
TUFANGANJ(S)
1541/ 31.5.07]
889/ 19.3.15
3 160000 160000 160000 0 160000
(Repair)
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
MEKLIGANJ(S)
889/ 19.3.15
3 525000 2 700000 1225000 1225000 0 1225000 on process
(Repair)
TOTAL [except
19.3.15]
Blk/ SD name
UC not Fund already

(col: 2-3)
memo no.
UNI UNI UNI UNI UN
T T T T IT
Blk/ SD name
NO. OF TOTAL sub- Balance fund

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
44 completed, 6
596/ 21.2.14 32 7380000 18 5000000 50 12380000 6808026 5571974 on going
in progress
COOHBEHAR-I
363/ 2.2.15 6 1375000 6 1375000 0 1375000 on going 6 in progress
4 complete, 35 inprogress, 1 land

526/ 16.2.15 34 7150000 6 1994000 1 235000 0 0 41 9379000 0 9379000 prob, 1 unit tender process
889/ 19.3.15 Tender

163 20595000 32 5800000 61 5735000 10 1525000 3 675000 269 34330000 0 34330000
(Repair) processing
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
1356/ 25.4.12 14 2910000 26 12214000 40 15124000 15124000 0 Complete
COOHBEHAR-II
G/1665/ 4.7.14 14 2800000 3 635000 17 3435000 3435000 0 Complete
2 nos. not
G/526/ 16.2.15 6 1200000 6 1515000 12 2715000 2300000 415000 started due to
land problem
final payment to be
889/ 19.3.15
116 14385000 13 3950000 29 2260000 10 1370000 168 21965000 6738000 15227000 made after work
(Repair) completition
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
147/ 13.1.14 17 3505000 6 1410000 6 1620000 29 6535000 4690000 1845000
TUFANGANJ-I
363/2.2.15 1 200000 0 0 0 1 200000 200000 0
G/526/ 16.2.15 1 200000 2 400000 3 600000 600000 0
889/ 19.3.15 14 nos. running &

Rs.19.67 running &
11 1380000 2 350000 6 620000 0 0 1 200000 20 2550000 0 2550000 6 not started due
Rs.5.33 not started
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
147/ 13.1.14 9 1905000 9 1905000 1905000 0 Complete
TUFANGANJ-II
G/1665/ 4.7.14 7 1400000 2 400000 9 1800000 1800000 0 Complete
2 nos. under
G/526/ 16.2.15 5 1105000 5 1105000 705000 process
889/ 19.3.15 all most

5 850000 1 175000 6 1025000 0 1025000
(Repair) completed
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
1356/ 25.4.12 15 3385000 19 7838000 34 11223000 11223000 0

DINHATA-I

889/ 19.3.15
25 3080000 25 3080000 0 3080000 on going
(Repair)
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
G/1863/
1 200000 1 200000 200000 0 Complete
17.7.14
DINHATA-II
3 nos.
G/526/ 16.2.15 1 200000 5 1035000 6 1235000 600000 635000 3 nos running
complete
work order
889/ 19.3.15
31 4545000 37 6670000 68 11215000 0 11215000 issued for 47
(Repair) nos.
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
596/ 21.2.14 10 2350000 10 2350000 2350000 0 Complete
G/1665/ 4.7.14 29 6150000 5 1630000 34 7780000 7780000 0 Complete

SITAI
G/526 16.2.15 1 235000 2 470000 3 705000 705000 0 Complete
889/ 19.3.15
68 5945000 4 1300000 72 7245000 0 7245000 work under process
(Repair)
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
G/1863/
3 670000 3 670000 670000 0 Complete
MATHABHANGA-1
17.7.14
889/ 19.3.15 Tender

54 8460000 54 8460000 0 8460000
(Repair) procesing
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
work of 8 k will be
MATHABHANGA-II
running soon
G/1665/ 4.7.14 7 1400000 20 4000000 30 6105000 3 705000 60 12210000 12210000 0 completed
889/ 19.3.15 work in

144 9800000 15 2525000 23 1240000 6 1000000 2 425000 190 14990000 0 14990000
(Repair) progress
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
1356/ 25.4.12 28 13215000 28 13215000 13215000 0 Fully utilised
SITALKUCHI
work order
363/2.2.15 4 1080000 3 635000 1 235000 1 270000 3 845000 12 3065000 1470000 1595000 issued
889/ 19.3.15 work order

6 1075000 27 4500000 3 525000 36 6100000 3700000 2400000 issued
(Repair)
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
G/1665/ 4.7.14 10 2245000 3 705000 13 2950000 2950000 0 Complete
MEKLIGANJ
G/526/ 16.2.15 1 200000 2 400000 3 600000 0 600000 on going
889/ 19.3.15
31 1945000 31 1945000 0 1945000 on going
(Repair)
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
work completed, billing under
G/1665/ 4.7.14 3 600000 2 470000 5 1070000 215630 854370
process
HALDIBARI
889/ 19.3.15
95 6300000 8 1400000 18 1010000 3 375000 124 9085000 0 9085000 work in progress
(Repair)
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
G/1665/ 4.7.14 1 200000 1 200000 200000 0 Complete
889/ 19.3.15 work in expected completion

16 1250000 5 1200000 21 2450000 2450000 0 progress very soon
(Repair)
CBR SADAR
1378/ 11.05.15 work in expected completion

3 350000 0 0 3 350000 350000 0 progress very soon
(Repair)
1578/ 1.6.15
1 200000 0 0 1 200000 200000 0
(Repair)
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
DINHATA(S)
process
526/ 16.2.15 2 540000 2 540000 0 540000
started
889/ 19.3.15
5 410000 2 120000 7 530000 0 530000 on going
(Repair)
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
1356/ 25.4.12 1 200000 1 200000 195522 4478 Completed
MATHABHANGA(s)
596/ 21.2.14 2 400000 2 400000 338397 61603 Completed
Six already 2 pending for

G/1665/ 4.7.14 8 1600000 8 1600000 912931 687069 Completed school's problem
G/526/ 16.2.15 7 1470000 5 2214000 12 3684000 0 3684000 work in progress
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
1567/ 4.6.07
1541/ 31.5.07]
TUFANGANJ(S)
596/ 21.2.14 4 800000 3 1195000 4 800000 11 2795000 2795000 0
889/ 19.3.15
3 160000 3 160000 0 160000 On going
(Repair)
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
MEKLIGANJ(S)
889/ 19.3.15 work order

3 525000 2 700000 5 1225000 0 1225000
(Repair) not issued
TOTAL [except
19.3.15] 1065000 2 700000 0 0 0 0 0 0 2 0
Blk/ SD name

Fund Utilsed
(col: 2-3)
UNIT SUB-
memo no. ALLOTTED
UNI UNI UNI UNI UN
T T T T IT
101.5133333
UTILISATION STATUS OF SUB-ALLOTTED FUND FOR KITCHEN SHED as on ………………………..

PRY U.PRY SSK MSK MADRASAH allotted (Rs)
Fund Utilsed
(col: 1-3)
Present Status
Sanctioned by NO. OF
Blk/ SD
name this office UNIT SUB- Remarks
memo no. ALLOTTED under not yet

UNI UNI UNI UNI UN Constructed construction started
AMT AMT AMT AMT AMT col-1 col-3 col-4 (No. of unit) (No. of (No. of
T T T T IT unit) unit)
CBR-I 2234/ 6.6.11 12 2540000 12 2540000
Memo-2243 (order-
CBR-I
299/ 6.6.11) 2 400000 2 400000
CBR-I 1356/ 25.4.12 10 2280000 10 2280000
CBR-I 596/ 21.2.14 32 7380000 18 5000000 50 12380000
CBR-I 363/ 2.2.15 6 1375000 6 1375000
CBR-I 526/ 16.2.15 34 7150000 6 1994000 1 235000 0 0 41 9379000
889/ 19.3.15
CBR-I 163 20595000 32 5800000 61 5735000 10 1525000 3 675000 269 34330000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

CBR-II 2234/ 6.6.11 30 6455000 30 6455000
Memo-2243 (order-
CBR-II
299/ 6.6.11) 14 2865000 14 2865000
CBR-II 1356/ 25.4.12 14 2910000 26 12214000 40 15124000 15124000 0 Complete
CBR-II G/1665/ 4.7.14 14 2800000 3 635000 17 3435000 3435000 0 Complete
CBR-II G/526/ 16.2.15 6 1200000 6 1515000 12 2715000
889/ 19.3.15
CBR-II 116 14385000 13 3950000 29 2260000 10 1370000 168 21965000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

TFG-I 2234/ 6.6.11 17 3610000 17 3610000

TFG-I 1356/ 25.4.12 25 5560000 44 14312000 69 19872000
TFG-I 2797/ 27.8.12 6 1270000 6 1270000
TFG-I 3425/ 17.10.12 3 92228 3 92228
TFG-I 147/ 13.1.14 17 3505000 6 1410000 6 1620000 29 6535000
TFG-I 363/2.2.15 1 200000 0 0 0 1 200000 200000 0
TFG-I G/526/ 16.2.15 1 200000 2 400000 3 600000 600000 0
889/ 19.3.15
TFG-I 11 1380000 2 350000 6 620000 0 0 1 200000 20 2550000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

TFG-II 2234/ 6.6.11 15 3140000 15 3140000
TFG-II 1356/ 25.4.12 8 1670000 19 6272000 27 7942000
TFG-II 2848 / 29.8.12 2 235000 2 235000
TFG-II 2487/ 3.7.13 1 235000 1 235000
TFG-II 3447/ 10.10.13 1 200000 1 200000
TFG-II 147/ 13.1.14 9 1905000 9 1905000 1905000 0 Complete
TFG-II G/1665/ 4.7.14 7 1400000 2 400000 9 1800000 1800000 0 Complete
TFG-II G/526/ 16.2.15 5 1105000 5 1105000
889/ 19.3.15
TFG-II 5 850000 1 175000 6 1025000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

DHT-I 2234/ 6.6.11 59 13305000 59 13305000
Memo-2243 (order-
DHT-I
299/ 6.6.11) 22 4545000 22 4545000
DHT-I 1356/ 25.4.12 15 3385000 19 7838000 34 11223000 11223000 0
DHT-I 363/2.2.15 31 6340000 6 1480000 37 7820000
DHT-I 526/ 16.2.15 6 1270000 4 800000 1 200000 11 2270000
889/ 19.3.15
DHT-I 25 3080000 25 3080000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

DHT-II 2922/ 11.8.11 7 1400000 7 1400000
DHT-II 1356/ 25.4.12 61 13567000 41 10207000 102 23774000
DHT-II G/1665/ 4.7.14 3 670000 2 435000 5 1105000 1105000 0 Complete
G/1863/
DHT-II 1 200000 1 200000 200000 0 Complete
17.7.14
DHT-II G/526/ 16.2.15 1 200000 5 1035000 6 1235000
889/ 19.3.15
DHT-II 31 4545000 37 6670000 68 11215000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

Memo-2243 (order-
SITAI
299/ 6.6.11) 5 1115000 5 1115000 1115000 0
SITAI 1356/ 25.4.12 7 1655000 7 1655000 1655000 0

SITAI 596/ 21.2.14 10 2350000 10 2350000 2350000 0 Complete
SITAI G/1665/ 4.7.14 29 6150000 5 1630000 34 7780000 7780000 0 Complete
SITAI G/526 16.2.15 1 235000 2 470000 3 705000 705000 0 Complete
889/ 19.3.15
SITAI 68 5945000 4 1300000 72 7245000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

MTB-I 2234/ 6.6.11 46 10110000 46 10110000
Memo-2243 (order-
MTB-I
299/ 6.6.11) 1 305000 1 305000
MTB-I 1356/ 25.4.12 37 8240000 44 13658000 81 21898000
G/1863/
MTB-I 3 670000 3 670000 670000 0 Complete
17.7.14
889/ 19.3.15
MTB-I 54 8460000 54 8460000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

MTB-II 2234/ 6.6.11 19 4290000 19 4290000
Memo-2243 (order-
MTB-II
299/ 6.6.11) 7 1595000 7 1595000
MTB-II 1356/ 25.4.12 38 10952000 38 10952000
MTB-II G/1665/ 4.7.14 7 1400000 20 4000000 30 6105000 3 705000 60 12210000 12210000 0 completed
889/ 19.3.15
MTB-II 144 9800000 15 2525000 23 1240000 6 1000000 2 425000 190 14990000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

Memo-2243 (order-
SLK
299/ 6.6.11) 2 400000 2 400000
Fully
SLK 1356/ 25.4.12 28 13215000 28 13215000 13215000 0 utilised
SLK 363/2.2.15 4 1080000 3 635000 1 235000 1 270000 3 845000 12 3065000
889/ 19.3.15
SLK 6 1075000 27 4500000 3 525000 36 6100000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

MKG 1356/ 25.4.12 1 200000 17 3640000 18 3840000
MKG G/1665/ 4.7.14 10 2245000 3 705000 13 2950000 2950000 0 Complete
MKG G/526/ 16.2.15 1 200000 2 400000 3 600000
889/ 19.3.15
MKG 31 1945000 31 1945000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

HDB 1356/ 25.4.12 11 5794000 11 5794000
HDB G/1665/ 4.7.14 3 600000 2 470000 5 1070000
889/ 19.3.15
HDB 95 6300000 8 1400000 18 1010000 3 375000 124 9085000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

Fully
CBR-S G/1665/ 4.7.14 1 200000 1 200000 200000 0 utilised
889/ 19.3.15 Fully

CBR-S 16 1250000 5 1200000 21 2450000 2450000 0 utilised
(Repair)
1378/ 11.05.15 Fully

CBR-S 3 350000 0 0 3 350000 350000 0 utilised
(Repair)
1578/ 1.6.15 Fully

CBR-S 1 200000 0 0 1 200000 200000 0 utilised
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

DHT-S 1356/ 25.4.12 9 2360000 9 2360000
DHT-S 3447/ 10.10.13 1 200000 1 200000 200000 0 Complete fully utilised
DHT-S 526/ 16.2.15 2 540000 2 540000 0
889/ 19.3.15
DHT-S 5 410000 2 120000 7 530000 0
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

MTB-S 1356/ 25.4.12 1 200000 1 200000
MTB-S 596/ 21.2.14 2 400000 2 400000
MTB-S G/1665/ 4.7.14 8 1600000 8 1600000
MTB-S G/526/ 16.2.15 7 1470000 5 2214000 12 3684000

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

TFG-S 2234/ 6.6.11 9 1905000 9 1905000

order-299/
TFG-S 1 270000 1 270000
6.6.11
TFG-S 596/ 21.2.14 4 800000 3 1195000 4 800000 11 2795000 2795000 0
889/ 19.3.15
TFG-S 3 160000 3 160000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

889/ 19.3.15
MKG-S 3 525000 2 700000 5 1225000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

CBR-I 2234/ 6.6.11 12 2540000 12 2540000
Memo-2243 (order-
CBR-I
299/ 6.6.11) 2 400000 2 400000
CBR-I 1356/ 25.4.12 10 2280000 10 2280000
CBR-I 596/ 21.2.14 32 7380000 18 5000000 50 12380000
CBR-I 363/ 2.2.15 6 1375000 6 1375000
CBR-I 526/ 16.2.15 34 7150000 6 1994000 1 235000 0 0 41 9379000
889/ 19.3.15
CBR-I 163 20595000 32 5800000 61 5735000 10 1525000 3 675000 269 34330000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

CBR-II 2234/ 6.6.11 30 6455000 30 6455000
Memo-2243 (order-
CBR-II
299/ 6.6.11) 14 2865000 14 2865000
CBR-II 1356/ 25.4.12 14 2910000 26 12214000 40 15124000 15124000 0 Complete
CBR-II G/1665/ 4.7.14 14 2800000 3 635000 17 3435000 3435000 0 Complete
CBR-II G/526/ 16.2.15 6 1200000 6 1515000 12 2715000
889/ 19.3.15
CBR-II 116 14385000 13 3950000 29 2260000 10 1370000 168 21965000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

TFG-I 2234/ 6.6.11 17 3610000 17 3610000

TFG-I 1356/ 25.4.12 25 5560000 44 14312000 69 19872000
TFG-I 2797/ 27.8.12 6 1270000 6 1270000
TFG-I 3425/ 17.10.12 3 92228 3 92228
TFG-I 147/ 13.1.14 17 3505000 6 1410000 6 1620000 29 6535000
TFG-I 363/2.2.15 1 200000 0 0 0 1 200000 200000 0
TFG-I G/526/ 16.2.15 1 200000 2 400000 3 600000 600000 0
889/ 19.3.15
TFG-I 11 1380000 2 350000 6 620000 0 0 1 200000 20 2550000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

TFG-II 2234/ 6.6.11 15 3140000 15 3140000
TFG-II 1356/ 25.4.12 8 1670000 19 6272000 27 7942000
TFG-II 2848 / 29.8.12 2 235000 2 235000
TFG-II 2487/ 3.7.13 1 235000 1 235000
TFG-II 3447/ 10.10.13 1 200000 1 200000
TFG-II 147/ 13.1.14 9 1905000 9 1905000 1905000 0 Complete
TFG-II G/1665/ 4.7.14 7 1400000 2 400000 9 1800000 1800000 0 Complete
TFG-II G/526/ 16.2.15 5 1105000 5 1105000
889/ 19.3.15
TFG-II 5 850000 1 175000 6 1025000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

DHT-I 2234/ 6.6.11 59 13305000 59 13305000
Memo-2243 (order-
DHT-I
299/ 6.6.11) 22 4545000 22 4545000
DHT-I 1356/ 25.4.12 15 3385000 19 7838000 34 11223000 11223000 0
DHT-I 363/2.2.15 31 6340000 6 1480000 37 7820000
DHT-I 526/ 16.2.15 6 1270000 4 800000 1 200000 11 2270000
889/ 19.3.15
DHT-I 25 3080000 25 3080000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

DHT-II 2922/ 11.8.11 7 1400000 7 1400000
DHT-II 1356/ 25.4.12 61 13567000 41 10207000 102 23774000
DHT-II G/1665/ 4.7.14 3 670000 2 435000 5 1105000 1105000 0 Complete
G/1863/
DHT-II 1 200000 1 200000 200000 0 Complete
17.7.14
DHT-II G/526/ 16.2.15 1 200000 5 1035000 6 1235000
889/ 19.3.15
DHT-II 31 4545000 37 6670000 68 11215000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

Memo-2243 (order-
SITAI
299/ 6.6.11) 5 1115000 5 1115000 1115000 0
SITAI 1356/ 25.4.12 7 1655000 7 1655000 1655000 0

SITAI 596/ 21.2.14 10 2350000 10 2350000 2350000 0 Complete
SITAI G/1665/ 4.7.14 29 6150000 5 1630000 34 7780000 7780000 0 Complete
SITAI G/526 16.2.15 1 235000 2 470000 3 705000 705000 0 Complete
889/ 19.3.15
SITAI 68 5945000 4 1300000 72 7245000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

MTB-I 2234/ 6.6.11 46 10110000 46 10110000
Memo-2243 (order-
MTB-I
299/ 6.6.11) 1 305000 1 305000
MTB-I 1356/ 25.4.12 37 8240000 44 13658000 81 21898000
G/1863/
MTB-I 3 670000 3 670000 670000 0 Complete
17.7.14
889/ 19.3.15
MTB-I 54 8460000 54 8460000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

MTB-II 2234/ 6.6.11 19 4290000 19 4290000
Memo-2243 (order-
MTB-II
299/ 6.6.11) 7 1595000 7 1595000
MTB-II 1356/ 25.4.12 38 10952000 38 10952000
MTB-II G/1665/ 4.7.14 7 1400000 20 4000000 30 6105000 3 705000 60 12210000 12210000 0 completed
889/ 19.3.15
MTB-II 144 9800000 15 2525000 23 1240000 6 1000000 2 425000 190 14990000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

Memo-2243 (order-
SLK
299/ 6.6.11) 2 400000 2 400000
Fully
SLK 1356/ 25.4.12 28 13215000 28 13215000 13215000 0 utilised
SLK 363/2.2.15 4 1080000 3 635000 1 235000 1 270000 3 845000 12 3065000
889/ 19.3.15
SLK 6 1075000 27 4500000 3 525000 36 6100000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

MKG 1356/ 25.4.12 1 200000 17 3640000 18 3840000
MKG G/1665/ 4.7.14 10 2245000 3 705000 13 2950000 2950000 0 Complete
MKG G/526/ 16.2.15 1 200000 2 400000 3 600000
889/ 19.3.15
MKG 31 1945000 31 1945000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

HDB 1356/ 25.4.12 11 5794000 11 5794000
HDB G/1665/ 4.7.14 3 600000 2 470000 5 1070000
889/ 19.3.15
HDB 95 6300000 8 1400000 18 1010000 3 375000 124 9085000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

Fully
CBR-S G/1665/ 4.7.14 1 200000 1 200000 200000 0 utilised
889/ 19.3.15 Fully

CBR-S 16 1250000 5 1200000 21 2450000 2450000 0 utilised
(Repair)
1378/ 11.05.15 Fully

CBR-S 3 350000 0 0 3 350000 350000 0 utilised
(Repair)
1578/ 1.6.15 Fully

CBR-S 1 200000 0 0 1 200000 200000 0 utilised
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

DHT-S 1356/ 25.4.12 9 2360000 9 2360000
DHT-S 3447/ 10.10.13 1 200000 1 200000 200000 0 Complete fully utilised
DHT-S 526/ 16.2.15 2 540000 2 540000 0
889/ 19.3.15
DHT-S 5 410000 2 120000 7 530000 0
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

MTB-S 1356/ 25.4.12 1 200000 1 200000
MTB-S 596/ 21.2.14 2 400000 2 400000
MTB-S G/1665/ 4.7.14 8 1600000 8 1600000
MTB-S G/526/ 16.2.15 7 1470000 5 2214000 12 3684000

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

TFG-S 2234/ 6.6.11 9 1905000 9 1905000

order-299/
TFG-S 1 270000 1 270000
6.6.11
TFG-S 596/ 21.2.14 4 800000 3 1195000 4 800000 11 2795000 2795000 0
889/ 19.3.15
TFG-S 3 160000 3 160000
(Repair)

Fund Utilsed
(col: 1-3)
Present Status
Blk/ SD

889/ 19.3.15
MKG-S 3 525000 2 700000 5 1225000
(Repair)

Uc Status As On 18 - 8 - 15

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Uc Status As On 18 - 8 - 15

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U.C. REPORT RECEIVED AS PER THIS OFFICE NO. G/1215 DT 28.5.

11 Mathabhanga-II mail/6.6.14 8250000 85 0 85 0 -85 12547000 43 1185438 35 8 -43

G/526/ 16.2.15 1 200000 2 400000 600000 600000

OF 1541/ 13 780000 780000

1 G/ 1542 dt. 31.05.07 20 1,034,694

Order-215, Memo .G/889 dt. Refunded Rs.60000

Order-308, Memo .G/1378

G/1665/ 4.7.14 10 2245000 3 705000 2950000 295000

G/526/ 16.2.15 1 200000 2 400000 600000 600000

G/1665/ 4.7.14 1 200000 200000 200000

OF 1541/ 13 780000 780000

DINHATA-II Blk/ SD name

UC not Fund already

889/ 19.3.15 Tender not

UC not Fund already

G/1665/ 4.7.14 14 2800000 3 635000 3435000 3435000 3435000 0 Complete

889/ 19.3.15 Tender

UC not Fund already

363/2.2.15 1 200000 0 0 0 200000 200000 0 200000

G/526/ 16.2.15 1 200000 2 400000 600000 600000 0 600000

889/ 19.3.15 14 nos. running &

UC not Fund already

G/1665/ 4.7.14 7 1400000 2 400000 1800000 1800000 1800000 0 Complete

UC not Fund already

some woks late due to

some woks late due to

889/ 19.3.15 tender

1356/ 25.4.12 7 1655000 1655000

UC not Fund already

G/1665/ 4.7.14 29 6150000 5 1630000 7780000 7780000 7780000 0 Complete

G/526 16.2.15 1 235000 2 470000 705000 705000 705000 0 Complete

UC not Fund already

889/ 19.3.15 Tender

UC not Fund already

work of 4 k payament under

889/ 19.3.15 Tender

UC not Fund already

UC not Fund already

UC not Fund already

UC not Fund already

16 1250000 5 1200000 2450000 2450000 1380000 1070000 Asst. ACCTT.

UC not Fund already

889/ 19.3.15 tender

UC not Fund already

UC not Fund already

UC not Fund already

UC not Fund already

SUB-ALLOTTED FUND FOR K. SHED REPAIR W.E.F. 19.3.15

TOTAL-const. Tender not

G/1665/ 4.7.14 14 2800000 3 635000 17 3435000 3435000 0 Complete

G/526/ 16.2.15 6 1200000 6 1515000 12 2715000 1000000 1715000 Complete &

889/ 19.3.15 Tender

363/2.2.15 1 200000 0 0 0 1 200000 0 200000

G/526/ 16.2.15 1 200000 2 400000 3 600000 0 600000

889/ 19.3.15 14 nos. running &

G/1665/ 4.7.14 7 1400000 2 400000 9 1800000 1800000 0 Complete

TOTAL-const. all most

some woks late due

889/ 19.3.15 tender

G/1665/ 4.7.14 0 29 6150000 5 1630000 34 7780000 7780000 0 Complete

G/526 16.2.15 0 1 235000 2 470000 3 705000 705000 0 Complete

889/ 19.3.15 Tender