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Balochistan Treasuries and Accounts Urges Immediate Update of IBAN and CNIC in Payee Records-Notification

Balochistan Treasuries and Accounts Urges Immediate Update of IBAN and CNIC in Payee Records-Notification

Notification / OM No.

No.DGTA(Admn)1.20/2023-24/ 6983-7020

Dated:

02-October-2024

Notification Issued By:

Directorate General Treasuries & Accounts Balochistan

No.DGTA(Admn)1.20/2023-24/ 6983-7020

DIRECTORATE GENERAL TREASURIES & ACCOUNTS BALOCHISTAN QUETTA

Dated Quetta the 02-10-2024

To,

All The Senior District Accounts Officer_________

All The District Accounts Officer______________        

Subject:-         ALL PAYEES RAVING MANDATORY IBNS AND CNICS.

The undersigned is directed to refer to the Accountant General Pakistan revenue Quetta letter No.PIFRA/CORRS/AGPR-­SO/QTA/2024-25/1756 dated 26th September 2024 on the subject cited above and to state that as per direction of the Controller General of Accounts (CGA) the system checks of IBAN and CNIC in Payee’s master record have been lifted for one month to process their payments. The same checks will be reimposed on 20th October, 2024.

2.                 It is therefore directed to update the data in SAP System Accordingly.

3.                 Matter may be treated on priority basis.

DIRECTOR Treasuries & Accounts Balochistan Quetta

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