Functions of Directorate of Treasury & Finance Service


  • All Payments of state government through Drawing and Disbursing Officers

  • All Receipts of state government on behalf of departments through designated banks

  • Preparation and submission of Monthly accounts to the Accountant General Uttarakhand

  • Safe custody of valuables on behalf of state government

  • Safe custody and Sale of Non-Postal stamp in the state

  • Disbursement of Pension to various category of Pensioners in the state

  • Payment of Salary to all government employees through integrated pay & account system

  • Registration of Firms, Societies and Chits under relevant Act and other related works

  • Financial Advisor to the district administration

  • Maintenance of Public Ledger Account for autonomous bodies/local bodies

  • Payment of Works department through Cash Credit Limit /Deposit Credit Limit

  • Refunds of Receipts of departments

  • Budget Control of Drawing Disbursing Officers

  • Payment of Group Insurance Scheme at the time of Retirement of an employee

  • Maintenance of General Provident Fund Account of class IV employees in the state