DISTRICT MUZAFFARNAGAR

DISTRICT TREASURY

| STAMP & REGISTRATION| LEAD BANK| ENTERTAINMENT|TRADE TAX. |MANDI SAMITI-MZN|MANDI SAMITI,SHAML| MUNICIPAL BOARD| HOME PAGE | |GOVT.DEPT. |

LOCATION:- Treasury Office is situated in collectorate campus.

HEAD OF OFFICE:- Senior Treasury Officer is head of Office of the District Treasury. There is one additional post of Treasury Officer.

 

Citizen's Charter and Guidelines on Treasury Matters

Under Treasury rule, there shall be a Treasury in every district which shall be in general charge of the collector, who may entrust the immediate executive control to a treasury officer. The collector and the Treasury Officer shall be responsible for the proper observance of procedures prescribed under the rules and for punctual submission of all returns. 

                                                                                     Click here to know more about treasury functions

FUNCTIONS :- District Treasury Office regulates and authorizes Government Employees and pensions of difference types like Service pension, Political pension, disability pensions etc. It also maintains the accounts of receipts of government revenue and income from other sources. It also compiles the accounts of government receipts & payments and forwards them to A.G.U.P. for further classification and accounting. A.G.U.P., in turn prepares the State accounts to match them with grants allocated by the state budget passed by legislature.

Apart from Government receipt and payment the Treasury Office is also the nodal point of Stamps storage and sales. It has a strong-room for safe custody of stamp papers of difference types such as Non-judicial stamps, Court fees stamps, share transfer stamps etc.

In short making government payments, accepting government receipt, pension disbursement, sale of stamp papers and compilation of accounts of the above mentioned activities are the main functions of the District Treasury. It also keeps valuable articles in safe custody of its strong-room.

inside view of treasury computer centre

INSIDE VIEW OF TREASURY COMPUTER CENTRE

TREASURY COMPUTERIZATION:-Treasury is the pioneer institution in the field of computerization of government offices. In first phase in 1993 a pilot project was undertaken by U.P. government. Muzaffarnagar was one of the chosen twenty treasuries. Full computerization of the treasuries was taken up by the Government in 1996. Muzaffarnagar has an edge over other districts in this areas. Now it is fully computerized Office. We compile our payment and receipt accounts through computer. We have advanced system and terminals are provided to the dealing counters. Following systems are being used in Muzaffarnagar Treasury.

a) Integrated Treasury System Application (ITSANIC)

This system is in use for daily posting of government payments and receipts and further compilation of accounts. It has been developed in Oracle 9i.

b) Pension Disbursement System (PDSNIC)

This package deals with pension disbursement at treasury. One part of this deals with payments through bank advice or Jawahar Bhawan System. Other part deals with Cash payment at Treasury itself of the Teller system. In first system the pensioners are not required to present themselves every month. Instead of this they have to submit a life certificate every year in the month of November.

GROUP INSURANCE MANAGEMENT SYSTEM (GIMNIC)This is one of the welfare schemes of the Government Group Insurance Directorate, Lucknow was managing this scheme since its inception. To avoid delay in payments to the retired persons or the dependents of the deceased govt.-employee the Govt decentralized the payment of G.I.S. claims to District Treasury level from 1st of Oct.,1999.

All these systems are running smoothly in Muzaffarnagar Treasury under technical guidance of local N.I.C. Office.

Fiber connectivity : Recently Internet connectivity has been extended to Treasury Muzaffarnagr by laying optical fiber cable from local NIC-Muzaffarnagar to Treasury Computer Centre,Muzaffarnagar.

Departmental websites : http://treasuries.up.nic.in => Official web site for UP treasuries

http://koshvani.up.nic.in => The KOSHVANI helps every viewer to navigate upto voucher level of expenditure of all treasuries. The expenditure details of DDOs on grants/schemes upto standard object head & Pensioners Details are on the click of the mouse. The date-wise receipt data from Major head level upto detail head levels are available here.

Download Life Certificate            Download application form for JB system    

E-mail Address : tomuz@up.nic.in

 

PHNOE NO. OFFICE - 091-0131-2403314  RESIDENCE - 91-0131-2408462.

SOURCE -SENIOR TREASURY OFFICER

| STAMP & REGISTRATION| LEAD BANK| ENTERTAINMENT|TRADE TAX. |MANDI SAMITI-MZN|MANDI SAMITI,SHAML| MUNICIPAL BOARD| HOME PAGE | |GOVT.DEPT. |