Treasury Section
Name of the Personnel engaged in treasury work.
SL NO. NAME OF THE OFFICER/STAFF DESIGNATION
1 SOUMYA BANERJEE (W.B.A&A.S) TREASURY OFFICER
2 RUDRA PRASAD CHAKRABORTY (W.B.A&A.S) ADDITIONAL TREASURY OFFICER
3 BORNITA GHOSH (W.B.A&A.S) ADDITIONAL TREASURY OFFICER
4 ARABINDA NASKAR ACCOUNTANT
5 NETAI CHANDRA MONDAL HEAD ASSISTANT
6 MOUSAMI GOSWAMI UDC
7 SANJIT KUMAR CHATERJEE RETD GRP B
8 TARUN CHATOPADHYAY RETD GRP B
9 SIDDHARTHA SANKAR NASKAR D.E.O.
10 SUBHASISH DEBNATH D.E.O.
11 PUTUL MALLICK CONTINGENT GR D
12 SAIFUDDIN SEIKH CONTINGENT GR D
General Description
Post Sanction Strength Existing Strength Remarks
ACCOUNTANT 1 1 In addition to this there are two Data Entry Operators and two contingent / casual Group D level workers.
ADDL. ACCOUNTANT 0 0
DEPUTY ACCOUNTANT 1 0
UDC 5 2
LDC 5 0
RECORD KEEPER 0 0
GROUP - D 2 0

There are 5(five) Treasuries in South 24 Parganas District as SP District code. Baruipur treasury is one of them. The code of Baruipur Treasury is SPD allotted by Directorate of Treasuries & Accounts, West Bengal. One Treasury Officer and two Additional Treasury Officers (pension &Cheque) are posted to look after the work of Treasury . 96nos. of D .D.O s are attached to this treasury. All State Govt. offices including Colleges, Hospitals, municipalities and judges court etc. under Baruipur Sub-Division present their pay and other type of bills to this treasury. Apart from this there are 46 Local Fund Operators functioning from this Treasury. Further there are approximately 14000 pensioners ( State Govt. , Education, Freedom Fighter etc ) receiving pension from this Treasury. Baruipur Treasury also provides pension to pensioners of 14 other State Govt.-s. All payments including pension (except telephone bills) are paid through ECS / NEFT system directly to the Bank Account of the beneficiaries. Question papers of PSC, SSC etc Examinations are also preserved before the examinations as custodian of the question papers and answer papers after the completion of the examination . The State Bank of India , Baruipur works as the representative of Reserve Bank of India and is treated as the Link Bank for this Treasury where all cash transactions in favour of the State Government both receipts and payments are dealt with. Monthly Accounts are prepared and submitted to the Office of The Principal Accountant General (A&E), West Bengal by 5th of the next month.

Work description (Type of work/ Services provided)
Bill passing , Pension Payment , Local Fund Payment, Cheque issue and preparation and maintenance of Government Accounts. Different Form used Department (Attach Soft copy)

All T.R Froms are now available online in the server as bills have to be prepared online and print out of the bills have to be taken from there.

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