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Date : 26/08/2025 Branch Code : 4419
M/S. DURGA CONSTRUCTION
C/O DURGA CONSTRUCTION LUCKNOW
C-2/202 VISHAL KHAND GOMTI NAGAR
LUCKNOW - 226010
UTTAR PRADESH - IN
Dear Sir/Madam,
Your Fixed Deposit(s) / Recurring deposit(s) /Saving Account / Current Account - Customer ID 261690680 PAN : AAHFM6384J
Short Name : M/S. DURGA CONSTRUC Branch : VIPUL KHAND GOMTI NAGAR
Following are the details of the depositwise / accountwise interest earned / compounded
and tax deducted on your deposits/accounts :
(AMOUNT IN RUPEES)
---------------------------------------------------------------------------------------------
DEPOSIT NUMBER/ PRINCIPAL INTEREST AMOUNT TAX DEDUCTED INTEREST
ACCOUNT NUMBER Amount as of ACCRUED
31/03/2025
01/04/2024 to 31/03/2025 31/03/2025
---------------------------------------------------------------------------------------------
Term Deposit
50300930715636/1 26,649.00 10,613.00 1,144.30 216.00
50300962603612/1 1,932,000.00 97,262.00 12,166.30 24,467.00
50301020342030/1 0.00 5,960.00 596.00 0.00
50301069381371/1 0.00 3,948.00 394.80 0.00
50301087432801/1 0.00 548.00 0.00 0.00
50301089698522/1 1,113,854.70 18,126.00 1,853.50 409.00
50301091141248/1 10,067,770.00 0.00 18,246.10 182,461.00
50301116155391/1 1,650,000.00 0.00 1,223.30 12,233.00
----------------------------------------------------------------------------------------------
14,790,273.70 136,457.00 35,624.30 219,786.00
----------------------------------------------------------------------------------------------
Total Interest earned :Rs. 136,457.00
Total Interest Accrued :Rs. 219,786.00
as of 31/03/2025
Total Tax deducted :Rs. 35,624.30
NOTES:
1. As per current IT regulations, w.e.f. 1st April 2019, tax for the total
amount of interest earned /accrued by the customer on all resident
deposits held across all branches is deducted when the total interest
earned/accrued exceeds the threshold limit of Rs.40,000/- in a financial
year (Rs.50,000/- for Senior Citizen w.e.f 1st April 2018). In case, the
interest amount is insufficient for meeting the tax amount, tax is deducted
from the principal to the extent of the shortfall. The balance principal
would continue at the contracted rate and for the contracted period. TDS
will get apportioned to each FD in proportion to its contribution to the
interest on breaching the minimum threshold limit of Rs.40,000/- (Rs.50,000/-
for Senior Citizen).
2. In case of part/full redemption of the deposit or where sweepin facility
has been availed against a deposit, the interest amount and the tax
deducted(account-wise) will not match since TDS for interest earned during
the financial year is calculated/deducted at the original contracted rate
of interest and adjustments, if any, are made from any subsequent interest
pay-out/compounding during the same financial year, if available.
3. Deposit with Principal Amount shown as 0.00 indicate that the deposit is
closed.
4. For saving and current account principal amount will be displayed as 0.
5. TDS Recovery rate is 10% till 13th May 2020. TDS recovery rate is reduced from 10% to 7.5% w.e.f
from 14-May-20 till 31-March-21 for Resident deposits.
6. If your interest amount or balance in savings / current account is
insufficient to recover TDS, lien will be marked on your deposit/(s) towards
recovery of the applicable amount . Lien will be removed once TDS recovered.
For HDFC Bank Limited Authorized signatory.
http://flexcubeap.hdfcbank.com:7016/FCRJReportWeb/servlet/ReportViewerServlet 26-08-2025
