Report Generated on : 28/08/2021 8.

34

Comprehensive Financial Management System, Govt of Bihar

Treasury Account Closing Report

Sl.no Financial year Month Treasury Code Treasury Name Status

1 2021-2022 July ARD AURANGABAD Closed

2 2021-2022 July ARR ARRARIAH Closed

3 2021-2022 July ARW ARWAL Closed

4 2021-2022 July BBW BHABHUA Closed

5 2021-2022 July BGP BHAGALPUR Closed

6 2021-2022 July BGS BEGUSARAI Closed

7 2021-2022 July BJR BHOJPUR Closed

8 2021-2022 July BNK BANKA Closed

9 2021-2022 July BXR BUXAR Closed

10 2021-2022 July DBB DELHI BIHAR Closed

11 2021-2022 July DBG DARBHANGA Closed

12 2021-2022 July ECH MOTIHARI Closed

13 2021-2022 July ETR e-TREASURY Closed

14 2021-2022 July GLJ GOPALGANJ Closed

15 2021-2022 July GYA GAYA Closed

16 2021-2022 July JMI JAMUI Closed

17 2021-2022 July JND JEHANABAD Closed

18 2021-2022 July KGR KHAGARIA Closed

19 2021-2022 July KSJ KISHANGANJ Closed

20 2021-2022 July KTR KATIHAR Closed

21 2021-2022 July LKS LAKHISARAI Closed

22 2021-2022 July MDN MADHUBANI Closed

23 2021-2022 July MDP MADHEPURA Closed

24 2021-2022 July MGR MUNGER Closed

25 2021-2022 July MUZ MUZAFFARPUR Closed

26 2021-2022 July NLD NALANDA Closed

27 2021-2022 July NWD NAWADA Closed

28 2021-2022 July PBB VIKASH BHAWAN Closed

29 2021-2022 July PNB PATNA NIRMAN Closed

30 2021-2022 July PRN PURNIA Closed

31 2021-2022 July PTC PATNA Closed

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Sl.no Financial year Month Treasury Code Treasury Name Status

32 2021-2022 July PTS SINCHAI BHAWAN Closed

33 2021-2022 July RTS SASARAM Closed

34 2021-2022 July SAH SAHARSA Closed

35 2021-2022 July SHR SHEOHAR Closed

36 2021-2022 July SKP SHEIKHPURA Closed

37 2021-2022 July SMR SITAMARHI Closed

38 2021-2022 July SPL SUPAUL Closed

39 2021-2022 July SRN SARAN Closed

40 2021-2022 July STR SAMASTIPUR Closed

41 2021-2022 July SWN SIWAN Closed

42 2021-2022 July VSL VAISHALI Closed

43 2021-2022 July WCH BETTIAH Closed

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