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Financial Management
One of the key functions of Government is to provide economic and financial management. Governments need to have a sound fiscal management system / treasury system to help them track cash inflows and outflows in order to facilitate better planning and utilization of funds. Another reason for Governments to have a sound financial management system is on account of increasing demands for greater transparency and accountability in the management of the public’s finances.
Treasury systems form the backbone for recording and processing all financial transactions related to the budget for any level of government. An integrated treasury system offers several significant benefits in managing public funds more effectively:
- Full integration of budget and budget execution data, thereby allowing greater financial control;
- Improved planning for cash as well as close and timely monitoring of the government’s cash position;
- Provision of adequate management reporting at various levels of budget execution;
- Improvement of data quality for the preparation and execution of the budget; and
- Facilitation of the preparation of financial statements and other financial reports for budgeting, analysis and financial control.
With an objective to ensure the effective use of Information Technology within Finance Department, various other departments of the State, AG’s office and banks there is a need for an Integrated Government Fiscal Management System (IGFMS) for the State of Uttar Pradesh. Uttar Pradesh has District Treasuries and Sub-Treasuries located all over the state. Associated with each treasury, there is a lead bank branch, which co-ordinates all treasury related work. There are other offices that do the record keeping and monitoring of government accounts. The offices are the Finance Department, Accountant General’s Office, Treasuries Department, Accounts officers of the different Departments, Banks and Drawing and Disbursing Officers, who are ultimately responsible for the disbursement of payments against the various bills.
2022
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
2021
Statement of Indebtedness, Payments and Balances
Statement of Receipt and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
2020
Statement of Indebtedness, Payments and Balances
Statement of Receipt and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
2019
Statement of Indebtedness, Payments and Balances
Statement of Receipt and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
2018
Statement of Indebtedness, Payments and Balances
Statement of Receipts and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
2017
Statement of Indebtness Payments and Balances
Statement of Income and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees, Annual Debt Service
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
2016
Annual Statement of Receipts and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees, Annual Debt Service
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Statement of Debt Service, Statement of Receipts, Summary Statements of Receipts and Expenditures, Statement of Fund Operation, Appropriation Ordinance, Programmed Appropriation and Obligation by Object and Expenditures By Office and Hospital
2015
Annual Statement of Receipts and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees, Annual Debt Service
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
Includes Statement of Debt Service, Statement of Receipts, Summary Statements of Receipts and Expenditures, Statement of Fund Operation, Appropriation Ordinance, Programmed Appropriation and Obligation by Object and Expenditures By Office and Hospital
2014
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees, Annual Debt Service
4th Quarter Statement of Receipts and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
3rd Quarter Statement of Receipts and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
2nd Quarter Statement of Receipts and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees
1st Quarter Statement of Receipts and Expenditures
Includes Statement of Debt Service, Statement of Receipts, Summary Statements of Receipts and Expenditures, Statement of Fund Operation, Appropriation Ordinance
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Trust Fund Utilization Report, Report of Local Disaster Risk Reduction and Management, Unliquidated Cash Advances of Employees, Annual Debt Service
4th Quarter Statement of Receipts and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Priority Development Assistance Fund (PDAF)Utilization Report, Statement of Income and Expenses, Statement of Debt Service, Report of Local Disaster Risk Reduction and Management
3rd Quarter Statement of Receipts and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Priority Development Assistance Fund (PDAF)Utilization Report, Statement of Income and Expenses, Statement of Debt Service, Report of Local Disaster Risk Reduction and Management
2nd Quarter Statement of Receipts and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Priority Development Assistance Fund (PDAF)Utilization Report, Statement of Income and Expenses, Statement of Debt Service, Report of Local Disaster Risk Reduction and Management
1st Quarter Statement of Receipts and Expenditures
Annual Budget Report 2013
Includes Statement of Debt Service, Statement of Receipts, Summary Statements of Receipts and Expenditures, Statement of Fund Operation, Appropriation Ordinance
2012
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Priority Development Assistance Fund (PDAF)Utilization Report, Statement of Income and Expenses, Statement of Debt Service, Outstanding Loan and Balances, Report of Local Disaster Risk Reduction and Management
4th Quarter Statement of Receipts and Expenditures
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Priority Development Assistance Fund (PDAF)Utilization Report, Statement of Income and Expenses, Statement of Debt Service
3rd Quarter Statement of Receipts and Expenditures
2nd Quarter Reports
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Report of SEF Utilization, Priority Development Assistance Fund (PDAF)Utilization Report, Statement of Income and Expenses, Statement of Debt Service
2nd Quarter Statement of Receipts and Expenditures
1st Quarter Reports
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Consolidated Statement of Cash Flows, Report of SEF Utilization, Priority Development Assistance Fund (PDAF)Utilization Report
1st Quarter Statement of Receipts and Expenditures
Annual Budget Report 2012
Includes Statement of Debt Service, Statement of Receipts, Summary Statements of Receipts and Expenditures, Special Education Fund, Statement of Fund Operation, Appropriation Ordinance
Report of Local Disaster Risk Reduction and Management Fund Utilization – CY 2012
2011
1st Quarter Reports
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Consolidated Statement of Cash Flows, Report of SEF Utilization, Priority Development Assistance Fund (PDAF)Utilization Report
1st Quarter Statement of Receipts and Expenditures
2nd Quarterly Reports
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Consolidated Statement of Cash Flows, Report of SEF Utilization, Priority Development Assistance Fund (PDAF)Utilization Report
2nd Quarter Statement of Receipts and Expenditures
3rd Quarter Reports
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Consolidated Statement of Cash Flows, Report of SEF Utilization, Priority Development Assistance Fund (PDAF)Utilization Report
3rd Quarter Stetment of Receipts and Expenditures
4th Quarter Reports
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Consolidated Statement of Cash Flows, Report of SEF Utilization, Priority Development Assistance Fund (PDAF)Utilization Report
4th Quarter Statement of Receipts and Expenditures
Monthly Financial Statement
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Consolidated Statement of Cash Flows, Report of SEF Utilization, Priority Development Assistance Fund (PDAF)Utilization Report
Annual Reports for Calendar year 2011
Includes Internal Revenue Allotment (IRA) Utilization Report, Statement of Cash Flows, Consolidated Statement of Cash Flows, Report of SEF Utilization, Priority Development Assistance Fund (PDAF)Utilization Report
2010
Statement of Income and Expenses
Consolidated Cash flow
Consolidated Statements of Income and Expenses
Report of SEF Utilization
Statement of Cash Flows
Statement of Debt Service
Priority Development Assistance Fund Utilization Report
20% Component of the Internal Revenue Allotment (IRA) Utilization Report
2010 Statement of Receipts and Expenditures
The third biggest province in the Philippines is home to rich and fine salt beds from which its name is derived. The vernacular “panag-asin-an” or Pangasinan means “where salt is made.” The province is known for its abundant natural resources and bountiful harvests both from its vast landscape and seemingly endless seas, as well as various traditional industries and colorful culture and history.
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