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SL NO BILL NODEPARTMENT NAME MONTH OFCOMPANY NAMELOCATION
GROSS BILL AMOUNTGST AMOUNTBY DEPT RECEVED BILL AMOUNTBILL PAYMENT STSTUSBY RECEVED GST PAYMENT PATNA OFFICERECEVED GST AMT BY PATNA OFFICEDEPT DEDUCTION TDSDEPT DEDUCTION GSTOTHER DEDUCTIONDEPT GST+TDS+OTHER(L+M+N)DEFFERENCE AMOUNT (H-I)NOTES
12
11SS/23-24/023ORDINANCE FACTORYJun 24SSPATNA310844PENDINGDUES310844310844
23
22SS/23-24/30ORDINANCE FACTORYJun 24SSPATNA12998219828PENDINGDUES129982129982
47
46SS/24-25/065Department of Revenue (CBDT)Sep 24SSGURDASPUR, PUNJAB6844210366PENDINGDUES6844268442
58
57SS/24-25/075Department of Revenue (CBDT)Oct 24SSGURDASPUR, PUNJAB7114810775PENDINGDUES7114871148
67
66SS/24-25/088Department of RevenueNov 24SSGURDASPUR, PUNJAB6844210366PENDINGDUES6844268442
75
74SS/23-24/160DGQA BADARPURJul 23SSDELHI125891907PENDINGDUES1258912589
76
75SS/23-24/161DGQA BADARPURAug 23SSDELHI125891907PENDINGDUES1258912589
77
76SS/23-24/155JNVAug 23SSMUKSER SAHEB8571912982PENDINGDUES8571985719
78
77SS/23-24/111ORDANCE FACTORY RAJGIR NALANDA(ARREAR BILL)Jul 23SSRAJGIR(PATNA)110701689PENDINGDUES1107011070
79
78SS/23-24/208JNVSep 23SSROOPNAGAR176142668PENDINGDUES1761417614
90
89SS/3677
DEPARTMENT OF MILITARY AFFARIS 10/01/22 TO 09/02/22
Jan 22SSDELHI PLUMBER26840409436436RECEIVEDDUES-9596-9596
91
90SS/3832
DEPARTMENT OF MILITARY AFFARIS 10/02/22 TO 08/03/22
Feb 22SSDELHI PLUMBER237433622RECEIVEDDUES2374323743
94
93SS/24-25/097Central Board of Direct Taxes (CBDT)Dec 24SSGURDASPUR, PUNJAB7114810775PENDINGDUES7114871148
115
114SS/24-25/118National Career Services Center for Differently AblFeb 25SSRANCHI65217987763023PENDINGDUES768321942194
118
117SS/24-25/122
Department of Military Affairs AIR FORCE STATION,BARNALA,
Mar 25SSBARNALA PUNJAB242733586PENDINGDUES2427324273
119
118SS/24-25/123Navodaya Vidyalaya Samiti (NVS)Mar 25SSCHANDIGARH19483229508187654PENDINGDUES2233071787178
120
119SS/24-25/122Ministry of DefenceMar 25SSBARNALA, PUNJAB24273358623449PENDINGDUES2762824824
125
124SS/24-25/125National Career Services Center for Differently AblMar 25SSRANCHI65217987763023PENDINGDUES768321942194
134
133SS/25-26/002Department of Telecommunications (DOT)Apr 25SSMOHALI781821154969815PENDINGDUES318283678367
135
134MACHINARY TRIALS UNIT C/O NAVY OFFICEApr 25SSKOLKATA00PENDINGDUES000
137
136SS/25-26/011Bureau of Indian Standards (BIS)May 25SSJAIPUR, RAJASTHAN30842470529796RECEIVEDDUES365910461046
138
137SS/25-26/013Coal India Limited HqMay 25SSKOLKATA15104823041127409PENDINGDUES-5982363923639
139
138SS/25-26/014Department of Defence Research And DevelopmentMay 25SSCHANDIGARH26249738151253599PENDINGDUES2925388988898
140
139SS/25-26/012Navodaya Vidyalaya Samiti (NVS)May 25SSCHANDIGARH731641108170458PENDINGDUES837527062706
141
140SS/25-26/016Press Information Bureau (PIB)May 25SSRAIPUR61284905361284RECEIVEDDUES905300
142
141SS/25-26/017Department of Telecommunications (DOT)May 25SSMOHALI784251158575564RECEIVEDDUES872428612861
143
142SS/25-26/018The Ministry of Lobour & EmploymentMay 25SSDWARKA DELHI60138888458935PENDINGDUES768112031203
144
144SS/25-26/019Bureau of Indian Standards (BIS)June 25SSJAIPUR308424704.6529796RECEIVEDDUES3658.6510461046
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145SS/25-26/022Department of Defence Research And DevelopmentJune 25SSCHANDIGARH26249738150.61246399RECEIVEDDUES22052.611609816098
146
146SS/25-26/020Navodaya Vidyalaya Samiti (NVS)June 25SSCHANDIGARH496917525.7147853RECEIVEDDUES5687.7118381838
147
147SS/25-26/023Press Information Bureau (PIB)June 25SSRAIPUR589278704.858927RECEIVEDDUES8704.800
148
148SS/25-26/024Department of Telecommunications (DOT)June 25SSMOHALI7757711459.9174749RECEIVEDDUES8631.9128282828
149
149SS/25-26/025The Ministry of Lobour & EmploymentJune 25SSDWARKA DELHI591388736PENDINGDUES-504025913859138
150
150SS/25-26/027Bureau of Indian Standards (BIS) July 25SSJAIPUR308424704.6529796RECEIVEDDUES3658.6510461046
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151 SS/25-26/028Navodaya Vidyalaya Samiti (NVS) July 25SSCHANDIGARH17772126916.02PENDINGDUES177721177721
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152SS/25-26/029Department of Defence Research And Development July 25SSCHANDIGARH26249738150.61252698PENDINGDUES28351.6197999799
153
153SS/25-26/030Department of Telecommunications (DOT) July 25SSMOHALI7951311745.9176613RECEIVEDDUES8845.9129002900
154
154SS/25-26/031The Ministry of Lobour & Employment July 25SSDWARKA527867797.71PENDINGDUES5278652786
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