1-Dec-24 to 10-Jan-25

Date Particulars Vch Type Vch No. Debit Credit

21-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2511 245572.00
24-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2527 153216.00
24-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2529 1219914.00
26-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2531 210163.31
26-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2532 217733.80
26-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2533 217733.80
27-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2542 185402.00
27-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2544 112096.00
31-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2571 24710.00
31-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2572 24710.00
31-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2573 24710.00
31-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2574 12300.00
31-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2582 14514.00
31-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2584 22364.40
31-Dec-24 By Punjab National Bank A/c No. 1501002100161103 Receipt 2585 22364.40
31-Dec-24 By State Bank Of India A/c No. 65273935428 Receipt 2773 2788379.48
6-Jan-25 By Bank of Baroda A/c. 76880200001608 Receipt 2803 39825.00
7-Jan-25 By Punjab National Bank A/c No. 1501002100161103 Receipt 2861 1041993.76
9-Jan-25 By Union Bank of India - A/c No. 063721010000029 Receipt 2828 61560.00
9-Jan-25 By Union Bank of India - A/c No. 063721010000029 Receipt 2829 61560.00
9-Jan-25 By Punjab National Bank A/c No. 1501002100161103 Receipt 2870 12300.00
9-Jan-25 By Punjab National Bank A/c No. 1501002100161103 Receipt 2871 12300.00
Remark
done
done
done
done
done
done
done
done
done
done
done
entry is reversed on 21-01-2025
entry is made on tracker
done
done
done
pending from circle side
done
done
done
entry will revesed
entry will revesed
S.no REGIONAL/CIRCLE OFFICE Atm id atmLocation BillingMonthBaseAmt S_Tax

1 Circle Office Allahabad 189900 Manda Khas Sep-24 32500 5850

2 Circle Office Allahabad N3875000 Saini Sep-24 12300 2214
3 Circle Office Allahabad TK389300 ADA Complex Oct-24 12300 2214
4 Circle Office Allahabad ND001200 BBS College Phaphamau S Oct-24 12300 2214
5 Circle Office Allahabad 673800 Bihasra Branch Oct-24 32500 5850
6 Circle Office Allahabad N2401800 Gopiganj Oct-24 12300 2214
7 Circle office Allahabad 250100 Madho Singh Oct-24 32500 5850
8 Circle Office Allahabad 189900 Manda Khas Oct-24 32500 5850
9 Circle Office Allahabad 970800 Phaphamau Branch Oct-24 32500 5850

S.no REGIONAL/CIRCLE OFFICE Atm id atmLocation BillingMonthBaseAmt S_Tax

1 Circle Office Allahabad D2673300 Hadiya Oct-24 12300 2214
2 Circle Office Allahabad N1207400 HATA Oct-24 12300 2214
3 Circle Office Allahabad 228400 Manda Road Oct-24 32500 5850
4 Circle Office Allahabad D3486900 Manjhanpur Oct-24 12300 2214
5 Circle Office Allahabad 673800 Bihasra Branch Nov-24 32500 5850
6 Circle office Allahabad 250100 Madho Singh Nov-24 32500 5850

S.no REGIONAL/CIRCLE OFFICE Atm id atmLocation BillingMonthBaseAmt S_Tax

1 Circle Office Darbanga
Circle Office Darbanga
Circle Office Darbanga Aug-24 123000 22140
2 Circle Office Darbanga
Circle Office Darbanga
Circle Office Darbanga Aug-24 147600 26568
3 Circle Office Darbanga
Circle Office Darbanga
Circle Office Darbanga Aug-24 86100 15498
4 Circle Office Darbanga
Circle Office Darbanga
Circle Office Darbanga Sep-24 123000 22140
5 Circle Office Darbanga
Circle Office Darbanga
Circle Office Darbanga Sep-24 147600 26568
6 Circle Office Darbanga
Circle Office Darbanga
Circle Office Darbanga Sep-24 86100 15498
7 Circle Office Darbanga
Circle Office Darbanga
Circle Office Darbanga Oct-24 123000 22140
8 Circle Office Darbanga
Circle Office Darbanga
Circle Office Darbanga Oct-24 147600 26568
9 Circle Office Darbanga
Circle Office Darbanga
Circle Office Darbanga Oct-24 86100 15498

S.no REGIONAL/CIRCLE OFFICE Atm id atmLocation BillingMonthBaseAmt S_Tax

1 Circle Office Arra Circle Office Arra Circle Office Arra Aug-24 198268 35688
2 Circle Office Arra Circle Office Arra Circle Office Arra Sep-24 205410 36974
3 Circle Office Arra Circle Office Arra Circle Office Arra Oct-24 205410 36974

S.no REGIONAL/CIRCLE OFFICE Atm id atmLocation BillingMonthBaseAmt S_Tax

1 Circle office Raebareli N1733000 Khaga Sep-24 12300 2214

2 Circle office Raebareli N4186900 Rajapal Tanki Sep-24 12300 2214
3 Circle office Raebareli D2368000 Raniganj Sep-24 12300 2214
4 Circle office Raebareli N2017000 Fatehpur Oct-24 12300 2214
5 Circle office Raebareli N1733000 Khaga Oct-24 12300 2214
6 Circle office Raebareli N4186900 Rajapal Tanki Oct-24 12300 2214
7 Circle office Raebareli D2368000 Raniganj Oct-24 12300 2214
8 Circle office Raebareli N2017000 Fatehpur Nov-24 12300 2214
9 Circle office Raebareli N1733000 Khaga Nov-24 12300 2214
10 Circle office Raebareli N4186900 Rajapal Tanki Nov-24 12300 2214
11 Circle office Raebareli D2368000 Raniganj Nov-24 12300 2214

S.no REGIONAL/CIRCLE OFFICE Atm id atmLocation BillingMonthBaseAmt S_Tax

1 Circle office aligarh Circle office aligarh Circle office aligarh Nov-24 98400 17712

S.no REGIONAL/CIRCLE OFFICE Atm id atmLocation BillingMonthBaseAmt S_Tax

1 Circle Office Bareilly 103900 RANET Sep-24 25215 4539
2 Circle Office Bareilly 103900 RANET Oct-24 25215 4539
3 Circle Office Bareilly 103900 RANET Nov-24 25215 4539

S.no REGIONAL/CIRCLE OFFICE Atm id atmLocation BillingMonthBaseAmt S_Tax

1 Circle Office Purnea 161800 Gokhulpur Oct-24 19280 3470
2 Circle Office Purnea 161800 Gokhulpur Nov-24 19280 3470

S.no REGIONAL/CIRCLE OFFICE Atm id atmLocation BillingMonthBaseAmt S_Tax

1 Sbi Amravati Sbi Amravati SBI-Amravati Atm Apr-24 1129200 203256
2 Sbi Amravati Sbi Amravati SBI-Amravati Atm May-24 1129200 203256
3 Sbi Amravati Sbi Amravati SBI-Amravati Atm Jun-24 1089400 196092
 Amt. DATE OF
invoiceAmt TDS penalty
Received PAYMENT

38350 37700 650 12/21/2024

14514 14268 246 12/21/2024
14514 14268 246 12/21/2024
14514 14268 246 12/21/2024
38350 37700 650 12/21/2024
14514 14268 246 12/21/2024
38350 37700 650 12/21/2024
38350 37700 650 12/21/2024
38350 37700 650 12/21/2024

Amt. DATE OF
invoiceAmt TDS penalty
Received PAYMENT
14514 14022 492 12/24/2024
14514 14022 492 12/24/2024
38350 37050 1300 12/24/2024
14514 14022 492 12/24/2024
38350 37050 1300 12/24/2024
38350 37050 1300 12/24/2024

Amt. DATE OF
invoiceAmt TDS penalty
Received PAYMENT
145140 140220 4920 12/24/2024
174168 168264 5904 12/24/2024
101598 98154 3444 12/24/2024
145140 140220 4920 12/24/2024
174168 168264 5904 12/24/2024
101598 98154 3444 12/24/2024
145140 140220 4920 12/24/2024
174168 168264 5904 12/24/2024
101598 98154 3444 12/24/2024

Amt. DATE OF
invoiceAmt TDS penalty
Received PAYMENT
233956 210164 23792 12/26/2024
242384 217733.8 24649.2 1 12/26/2024
242384 217733.8 24649.2 1 12/26/2024

EXTRA
Amt. DATE OF
invoiceAmt TDS penalty PAYMENT
Received PAYMENT
REC
14514 14268 246 12/27/2024
14514 14268 246 12/27/2024
14514 14268 246 12/27/2024
14514 14268 246 12/27/2024
14514 14268 246 12/27/2024
14514 14268 246 12/27/2024
14514 14268 246 12/27/2024
14514 14268 246 12/27/2024
14514 14268 246 12/27/2024
14514 28495 492 12/27/2024 14473
14514 28495 492 12/27/2024 14473

Amt. DATE OF
invoiceAmt TDS penalty
Received PAYMENT
116112 112096 3936 80 12/27/2024

Amt. DATE OF
invoiceAmt TDS penalty
Received PAYMENT
29754 24710 5044 12/31/2024
29754 24710 5044 12/31/2024
29754 24710 5044 12/31/2024

Amt. DATE OF
invoiceAmt TDS penalty
Received PAYMENT
22750 22364.4 386 12/31/2024
22750 22364.4 386 12/31/2024

Amt. DATE OF
invoiceAmt TDS penalty
Received PAYMENT
1332456 943522 91605 297328.6 12/31/2024
1332456 943522 91605 297328.6 12/31/2024
1285492 901335 86828 297328.6 12/31/2024
S.no REGIONAL/CIRCLE OFFICE Atm id atmLocation BillingMonthBaseAmt S_Tax
1 Circle Office Aurangabad
Circle Office Aurangabad
Circle Office Aurangabad Sep-24 319800 57564
2 Circle Office Aurangabad
Circle Office Aurangabad
Circle Office Aurangabad Oct-24 319800 57564
3 Circle Office Aurangabad
Circle Office Aurangabad
Circle Office Aurangabad Nov-24 319800 57564

S.no REGIONAL/CIRCLE OFFICE Atm id atmLocation BillingMonthBaseAmt S_Tax

1 UBI CHANDIGARH UBI CHANDIGARH Ubi Chandigarh Oct-24 54000 9720
2 UBI CHANDIGARH UBI CHANDIGARH Ubi Chandigarh Nov-24 54000 9720
 Amt. DATE OF
invoiceAmt TDS penalty
Received PAYMENT
377364 337018 38376 1970 1/7/2025
377364 338988 38376 1/7/2025
377364 338988 38376 1/7/2025

Amt. DATE OF
invoiceAmt TDS penalty
Received PAYMENT
63720 61560 2160 1/9/2025
63720 61560 2160 1/9/2025