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2013年河北省本级财政支付电子化在全国率先上线以来,覆盖了全部财政资金、所有预算单位、全体代理银行,利用一套标准规范、“支撑控件”和“自助柜面”两个软件,打通了财政、人行、代理银行三个系统,实现了财政、人行、预算单位、代理银行四方资金支付和清算的电子化管理。目前河北省本级形成电子凭证46万余张,安全支付资金850多亿元。可以说,支付电子化已成为现代国库制度的重要支撑和特征。一、启动伊始,确定明确目标按照“统一规划、统一标准、统筹安排、分步实施”的工作思路,整合、贯通预算执行指标流、资金流、业务流,完善预算执行管理,建立财政数据分析
In 2013, Hebei Province, the local level of financial payment of electronic access to the first in the country since the coverage of all financial resources, all budget units, all banks, the use of a set of standard specifications, “support control ” and “self-help counter The two softwares have opened up three systems: finance, pedestrians and brokerage banks, and realized the electronic management of the payment and settlement of funds by the four parties of finance, pedestrians, budget units and correspondent banks. At present, Hebei Province has formed 460,000 electronic vouchers at its own level and has paid over 85 billion yuan in security funds. It can be said that the electronic payment has become an important support and characteristics of the modern treasury system. First, at the beginning of the project, a clear target should be set according to the work plan of ”unified planning, unified standards, overall arrangement and step-by-step implementation", to integrate and execute the budget execution indicator flow, capital flow and business flow, improve the budget execution management and establish the finance data analysis