Finance

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Finance
Title	Date	View / Download
Regarding entry of transfer of funds of Revenue and EMF items by the Divisions to the Headquarters in ERP/SAP (Letter no. 397).	08/06/2026	Accessible Version : View(361 KB)
Regarding the outstanding amount pending against Jal Nigam/Jal Sansthan as per verified bills (Letter no. 879).	04/06/2026	Accessible Version : View(1,019 KB)
Regarding the adjustment of employees’ EPS (Employees’ Pension Scheme) amount into the Employer’s Contribution (Letter no. 90).	30/05/2026	Accessible Version : View(1 MB)
Regarding the outstanding amount pending against Jal Nigam/Jal Sansthan as per verified bills (Letter no. 778).	18/05/2026	Accessible Version : View(537 KB)
Allotment of new heads to book the amount received through online mode pertaining to SBI Bank and HDFC Bank for Revenue (both postpaid and prepaid),New Service Connection and Misc. Service charges.	20/04/2026	Accessible Version : View(2 MB)
Regarding physical verification of Inventory of the month of March 2026 (24).	24/03/2026	Accessible Version : View(271 KB)
Regarding Cash & Bank Balance as on 31-03-2026 Letter no. 818.	17/03/2026	Accessible Version : View(619 KB)
Regarding Statutory compliances and ensuring that there are no defaults in TDS statements, etc (Letter no. 463).	17/03/2026	Accessible Version : View(1 MB)
Regarding compulsory rollout of GPF module of ERP scheme from February 2026 (OM no. 16).	22/01/2026	Accessible Version : View(1 MB)
Regarding entries of FAS system of EMF, Revenue, WMCR and WMDR (Letter no. 28).	15/01/2026	Accessible Version : View(136 KB)
Appointment of M/s R. Gupta & Associates, Chartered Accountants, as Consultant on retainer ship basis for GST and Other Taxes matters in UPCL, effective 04-01-2026 to 03-01-2027 (Letter no. 797).	08/01/2026	Accessible Version : View(1 MB)
Regarding providing the desired information in the context of UPCL for the audit work plan of the year 2026-27 by the Office of the Principal Accountant General (Audit) (Letter no:- 908).	01/12/2025	Accessible Version : View(1 MB)