Transfer of Public Account Receipt from District Authorities Account V & VI -AG dt 14.09.2022
OFFICE MEMORANDUM
Subject: Public Account Receipt
Please refer to this office letter No. Account-V & VI/Bank Advice/2018-19/HM/2655 dated 10th January, 2022 subsequent reminder No Account-V & VI/Bank Advice/2021-22/HM/3034-3091 dated 27th July, 2022 and No Account-V & VI/Bank Advice/2021-22/HM/3177 dated 26.08.2022 and time to time telephonic messages on the subject noted above.
02 According to the Government of the Punjab, Finance Department letter No.BI-3(120)/AGP)2017-18 dated 16.08.2019 all the DEAs and DHAs in the Punjab are directed regarding Account-V and VI that all Public Account Receipt as well as Consolidated Fund Receipt are transferred to the Provincial Government (Account-01) except the GL Heads C02856, C02866, C02814, & C03616.
However, it is pointed out with great concern that various receipts balance of PA & CF Receipt are still lying pending for transfer to concern Government, which clearly reflect your noncompliance attitude towards the directions issued by this office and Finance Department as well. The Audit has also raised serious observations in this regard. It is reiterated that all outstanding balances may be transferred from District Education Authority (Account-V) and District Health Authority (Account-VI) to Provincial Government Account-I (NF) as prescribed.
However, in case, if any District is facing cash shortfall, it is advised that the Government of the Punjab Finance Department be apprised category-wise outstanding amounts under intimation to this office.
This issues with the approval of Deputy Accountant General (General Accounts)
