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    Gst-Challan Sept 2023

    Uploaded by

    RAJ KUMAR SHARMA
    The document is a payment challan for depositing goods and services tax. It provides details of the taxpayer including their GSTIN and contact information. The challan is for an amount of Rs. 2738 with Rs. 1369 to be deposited for CGST and an equal amount for SGST. It specifies that the payment should be made through NEFT/RTGS to the GST account at the Reserve Bank of India. It also includes a mandate form authorizing the deposit through NEFT/RTGS from the taxpayer's bank account.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Gst-Challan Sept 2023

    Uploaded by

    RAJ KUMAR SHARMA
    14 views2 pages
    The document is a payment challan for depositing goods and services tax. It provides details of the taxpayer including their GSTIN and contact information. The challan is for an amount of Rs. 2738 with Rs. 1369 to be deposited for CGST and an equal amount for SGST. It specifies that the payment should be made through NEFT/RTGS to the GST account at the Reserve Bank of India. It also includes a mandate form authorizing the deposit through NEFT/RTGS from the taxpayer's bank account.

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    GST-CHALLAN SEPT 2023

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    The document is a payment challan for depositing goods and services tax. It provides details of the taxpayer including their GSTIN and contact information. The challan is for an amount of Rs. 2738 with Rs. 1369 to be deposited for CGST and an equal amount for SGST. It specifies that the payment should be made through NEFT/RTGS to the GST account at the Reserve Bank of India. It also includes a mandate form authorizing the deposit through NEFT/RTGS from the taxpayer's bank account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    14 views2 pages

    Gst-Challan Sept 2023

    Uploaded by

    RAJ KUMAR SHARMA
    The document is a payment challan for depositing goods and services tax. It provides details of the taxpayer including their GSTIN and contact information. The challan is for an amount of Rs. 2738 with Rs. 1369 to be deposited for CGST and an equal amount for SGST. It specifies that the payment should be made through NEFT/RTGS to the GST account at the Reserve Bank of India. It also includes a mandate form authorizing the deposit through NEFT/RTGS from the taxpayer's bank account.

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    Form GST PMT –06 Payment Challan

    (See Rule 87(2) )


    Challan for deposit of goods and services tax
    CPIN: 23100900091465 Challan Generated on : 10/10/2023 15:28:49 Expiry Date : 25/10/2023
    Details of Taxpayer
    GSTIN: 09AGRP12346F1DZ E-mail Id: gXXXXXXX@XXXXXXXom Mobile No.: 9XXXXX1431
    Name(Legal): PRINCIPAL Address : XXXXXXXXXX Uttar Pradesh,281403
    GOVERNMENT POLYTECHNIC
    KOTWAN MATHURA

    Reason For Challan


    Reason: Any other payment

    Details of Deposit (All Amount in Rs.)

    Government Major Head Minor Head

    Tax Interest Penalty Fee Others Total


    CGST(0005) 1369 - - - - 1369
    Government
    IGST(0008) - - - - - -
    Of India
    CESS(0009) - - - - - -
    Sub-Total 1369 0 0 0 0 1369
    Uttar Pradesh SGST(0006) 1369 - - - - 1369
    Total Amount 2738
    Total Amount (in words) Rupees Two Thousand Seven hundred Thirty-Eight Only

    Mode of Payment
    E-Payment Over the Counter(OTC) NEFT / RTGS

    NEFT/RTGS

    Remitting Bank STATE BANK OF INDIA


    Beneficiary Name GST
    Beneficiary Account Number (CPIN) 23100900091465
    Name of beneficiary bank Reserve Bank of India
    Beneficiary Bank’s Indian Financial System Code (IFSC) RBIS0GSTPMT
    Amount 2738

    Note: Charges to be separately paid by the person making payment.

    Particulars of depositor

    Name
    Designation/Status(Manager,partner etc)
    Signature
    Date

    Paid Challan Information

    GSTIN
    Taxpayer Name
    Name of the Bank
    Amount
    Bank Reference No.(BRN)/UTR
    CIN
    Payment Date
    Bank Ack No.
    (For Cheque / DD deposited at Bank’s counter)
    GOODS AND SERVICES TAX
    Mandate Form for making GST Payment through NEFT/ RTGS Mode
    (See Rule -----)
    (Valid Till Date : 25/10/2023)
    I hereby authorize STATE BANK OF INDIA to remit an Amount of Rs 2738 (Rupees in words )Rupees Two Thousand Seven hundred
    Thirty-Eight Only through [ ] NEFT [ ] RTGS as per details given below :
    [ ] Cheque [ ] Debit my/our Account
    DETAILS OF APPLICANT(REMITTER)

    Name of the Remitter PRINCIPAL GOVERNMENT POLYTECHNIC KOTWAN MATHURA


    Account Number
    Cheque Number
    Cheque Date
    Address XXXXXXXXXX Uttar Pradesh,281403
    Contact No. 9XXXXX1431

    DETAILS OF BENEFICIARY

    Beneficiary Name GST


    Beneficiary Account No.(CPIN) 23100900091465
    Beneficiary Bank Name Reserve Bank of India
    Beneficiary IFSC Code(11-digit) RBIS0GSTPMT
    Amount 2738

    (……………………………………………….)
    Signature
    Date:
    FOR BANK's USAGE

    Date and time of receipt of NEFT/RTGS request


    Transaction Amount
    NEFT/RTGS Charges
    Total Debit to Customer
    NEFT /RTGS initiation date & time
    NEFT/RTGS unique transaction number (UTR No.)

    Instruction for Banks/Customer :


    1. No change is allowed in the NEFT/RTGS details by the customer or the originating bank. The transaction is liable to be rejected in
    case of any change in the NEFT/RTGS details
    2. This NEFT/RTGS transaction should reach the destination bank before expiry of challan period. In case of any delay, the NEFT /
    RTGS transaction would be returned to the originating account. It would be the responsibility of the customer and the originating
    bank to ensure that the NEFT /RTGS remittance reaches the beneficiary account well before the expiry period and neither the GST
    Authorities nor Reserve Bank of India would be responsible for any delay.

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