Power Information Technology Company (PITC)

Payment Detail 24-Dec-2022 Report - 6

Account No: 27485110336600 Sub batch No: 1 Tariff Code 66 Load(KW) 22 Con Status ACTIVE

Old A/C No: 27482110336600 C.Ref Month 02-2016 Con Date 27-03-2002 Billing Month 10-2022 MTR No. 0000370091

Name: WATER SUPPLY SCHEME

Amount deposited against

BILLING Pay. Main Date Bank Code Others ED GST E-TAX STax Total Pay. DETECTION F.P.A AUDIT NOTES
MONTH No.
Payment Date Cash Type EQSUR IT PTV F-TAX NJSUR LP-SUR IT SUR FC SUR TR SUR

23-09-2022 04009 10,646.00 0.00 0.00 0.00 0.00 10646.00 0.00 0.00 0.00
Sep - 2022 1
23-09-2022 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29-09-2022 04009 18,389.00 0.00 0.00 0.00 0.00 18389.00 0.00 0.00 0.00
Sep - 2022 2
29-09-2022 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29-06-2022 04009 190,000.00 0.00 0.00 0.00 0.00 190000.00 0.00 0.00 0.00
Jun - 2022 1
29-06-2022 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

31-05-2022 04009 100,000.00 0.00 0.00 0.00 0.00 100000.00 0.00 0.00 0.00
May - 2022 1
31-05-2022 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18-03-2022 04009 300,000.00 0.00 0.00 0.00 0.00 300000.00 0.00 0.00 0.00
Mar - 2022 1
15-03-2022 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

31-03-2022 04009 70,000.00 0.00 0.00 0.00 0.00 70000.00 0.00 0.00 0.00
Mar - 2022 2
31-03-2022 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29-12-2021 04009 280,000.00 0.00 0.00 0.00 0.00 280000.00 0.00 0.00 0.00
Dec - 2021 1
27-12-2021 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30-09-2021 04009 240,000.00 0.00 0.00 0.00 0.00 240000.00 0.00 0.00 0.00
Sep - 2021 1
30-09-2021 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

04-07-2021 80000 379,863.00 0.00 0.00 0.00 0.00 379863.00 0.00 0.00 0.00
Jul - 2021 1
30-06-2021 I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15-07-2021 80000 -47,403.00 0.00 0.00 0.00 0.00 -47403.00 0.00 0.00 0.00
Jul - 2021 2
30-06-2021 I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

28-06-2021 80000 47,403.00 0.00 0.00 0.00 0.00 47403.00 0.00 0.00 0.00
Jun - 2021 1
30-06-2021 I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29-06-2021 04009 240,000.00 0.00 0.00 0.00 0.00 240000.00 0.00 0.00 0.00
Jun - 2021 2
29-06-2021 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1
Account No: 27485110336600 Sub batch No: 1 Tariff Code 66 Load(KW) 22 Con Status ACTIVE

Old A/C No: 27482110336600 C.Ref Month 02-2016 Con Date 27-03-2002 Billing Month 10-2022 MTR No. 0000370091

Name: WATER SUPPLY SCHEME

Amount deposited against

BILLING Pay. Main Date Bank Code Others ED GST E-TAX STax Total Pay. DETECTION F.P.A AUDIT NOTES
MONTH No.
Payment Date Cash Type EQSUR IT PTV F-TAX NJSUR LP-SUR IT SUR FC SUR TR SUR

30-03-2021 04009 240,000.00 0.00 0.00 0.00 0.00 240000.00 0.00 0.00 0.00
Mar - 2021 1
29-03-2021 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29-12-2020 04009 240,000.00 0.00 0.00 0.00 0.00 240000.00 0.00 0.00 0.00
Dec - 2020 1
29-12-2020 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30-09-2020 44006 300,000.00 0.00 0.00 0.00 0.00 300000.00 0.00 0.00 0.00
Sep - 2020 1
30-09-2020 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25-06-2020 04009 600,000.00 0.00 0.00 0.00 0.00 600000.00 0.00 0.00 0.00
Jun - 2020 1
25-06-2020 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30-12-2019 04009 250,000.00 0.00 0.00 0.00 0.00 250000.00 0.00 0.00 0.00
Dec - 2019 1
30-12-2019 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

24-06-2019 04009 90,726.55 0.00 6,589.00 0.00 0.00 100000.00 0.00 2,088.48 0.00
Jun - 2019 1
21-06-2019 N 0.00 0.00 0.00 0.00 506.50 0.00 2,177.95 0.00

29-03-2019 04009 119,366.81 0.00 67,403.00 0.00 0.00 200000.00 0.00 7,748.07 0.00
Mar - 2019 1
29-03-2019 N 0.00 0.00 0.00 0.00 781.10 0.00 3,358.73 9,090.36

05-11-2018 04009 259,213.37 0.00 1,832.00 0.00 0.00 320000.00 0.00 13,446.79 0.00
Nov - 2018 1
05-11-2018 N 0.00 0.00 0.00 0.00 3,346.70 0.00 14,390.81 41,217.12

28-06-2018 04009 150,000.00 0.00 0.00 0.00 0.00 150000.00 0.00 0.00 0.00
Jun - 2018 1
28-06-2018 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29-03-2018 04009 300,264.79 0.00 49,341.00 0.00 0.00 364211.00 0.00 0.00 0.00
Mar - 2018 1
29-03-2018 N 0.00 0.00 0.00 0.00 2,755.70 0.00 11,849.51 0.00

30-11-2017 04009 82,432.42 0.00 27,943.00 0.00 0.00 118000.00 0.00 0.00 0.00
Nov - 2017 1
30-11-2017 N 0.00 0.00 0.00 0.00 1,438.60 0.00 6,185.98 0.00

09-06-2017 04009 142,905.17 0.00 25,146.00 0.00 0.00 175000.00 0.00 0.00 0.00
Jun - 2017 1
07-06-2017 N 0.00 0.00 0.00 0.00 1,311.10 0.00 5,637.73 0.00

29-06-2017 04009 87,559.14 0.00 9,811.00 0.00 0.00 100000.00 0.00 0.00 0.00
Jun - 2017 2
23-06-2017 N 0.00 0.00 0.00 0.00 496.20 0.00 2,133.66 0.00

16-03-2017 04009 23,000.00 0.00 0.00 0.00 0.00 23000.00 0.00 0.00 0.00
Mar - 2017 1
16-03-2017 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2
Account No: 27485110336600 Sub batch No: 1 Tariff Code 66 Load(KW) 22 Con Status ACTIVE

Old A/C No: 27482110336600 C.Ref Month 02-2016 Con Date 27-03-2002 Billing Month 10-2022 MTR No. 0000370091

Name: WATER SUPPLY SCHEME

Amount deposited against

BILLING Pay. Main Date Bank Code Others ED GST E-TAX STax Total Pay. DETECTION F.P.A AUDIT NOTES
MONTH No.
Payment Date Cash Type EQSUR IT PTV F-TAX NJSUR LP-SUR IT SUR FC SUR TR SUR

30-03-2017 04009 78,251.16 0.00 24,738.00 0.00 0.00 110000.00 0.00 0.00 0.00
Mar - 2017 2
30-03-2017 N 0.00 0.00 0.00 0.00 1,322.80 0.00 5,688.04 0.00

12-01-2017 04009 52,860.94 0.00 13,375.00 0.00 0.00 70000.00 0.00 0.00 0.00
Jan - 2017 1
11-01-2017 N 0.00 0.00 0.00 0.00 710.20 0.00 3,053.86 0.00

31-12-2016 04009 100,000.00 0.00 0.00 0.00 0.00 100000.00 0.00 0.00 0.00
Dec - 2016 1
30-12-2016 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30-12-2016 80000 142,734.04 0.00 25,915.00 0.00 0.00 175609.00 0.00 0.00 0.00
Dec - 2016 2
30-12-2016 I 0.00 0.00 0.00 0.00 1,313.20 0.00 5,646.76 0.00

28-10-2016 04009 3,586.38 0.00 54,744.00 0.00 0.00 72881.00 0.00 0.00 0.00
Oct - 2016 1
28-10-2016 N 0.00 0.00 0.00 0.00 2,745.40 0.00 11,805.22 0.00

16-06-2016 04009 51,653.64 0.00 0.00 0.00 0.00 59805.00 0.00 0.00 0.00
Jun - 2016 1
14-06-2016 N 0.00 0.00 0.00 0.00 461.20 0.00 7,690.16 0.00

30-06-2016 04009 317,908.00 0.00 156,092.00 0.00 0.00 474000.00 8,311.00 -398.00 0.00
Jun - 2016 2
30-06-2016 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

28-06-2016 80000 0.00 0.00 52,339.00 0.00 0.00 79636.00 0.00 0.00 0.00
Jun - 2016 3
28-06-2016 I 0.00 0.00 0.00 0.00 0.00 0.00 5,364.65 21,932.35

31-05-2016 80000 128,196.13 0.00 0.00 0.00 0.00 141022.00 0.00 0.00 0.00
May - 2016 1
31-05-2016 I 0.00 0.00 0.00 0.00 1,217.90 0.00 11,607.97 0.00

26-02-2016 04009 122,553.61 0.00 0.00 0.00 0.00 150000.00 4,173.17 0.00 0.00
Feb - 2016 1
26-02-2016 N 5,977.96 0.00 0.00 0.00 8,261.60 0.00 13,206.83 0.00

31-03-2015 04009 181,365.00 0.00 0.00 0.00 0.00 181365.00 0.00 -2,343.80 0.00
Mar - 2015 1
31-03-2015 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

09-12-2014 04009 131,479.00 0.00 48,715.00 0.00 0.00 180194.00 70,459.65 42,223.77 0.00
Dec - 2014 1
03-12-2014 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30-09-2014 04009 156,190.00 0.00 3,810.00 0.00 0.00 160000.00 0.00 -23,647.00 0.00
Sep - 2014 1
30-09-2014 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

22-09-2014 00000 -4,350.00 0.00 0.00 0.00 0.00 -4350.00 0.00 0.00 0.00
Sep - 2014 2
22-09-2014 I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3
Account No: 27485110336600 Sub batch No: 1 Tariff Code 66 Load(KW) 22 Con Status ACTIVE

Old A/C No: 27482110336600 C.Ref Month 02-2016 Con Date 27-03-2002 Billing Month 10-2022 MTR No. 0000370091

Name: WATER SUPPLY SCHEME

Amount deposited against

BILLING Pay. Main Date Bank Code Others ED GST E-TAX STax Total Pay. DETECTION F.P.A AUDIT NOTES
MONTH No.
Payment Date Cash Type EQSUR IT PTV F-TAX NJSUR LP-SUR IT SUR FC SUR TR SUR

29-09-2014 80000 14,242.75 0.00 0.00 0.00 0.00 14242.75 0.00 0.00 0.00
Sep - 2014 3
29-09-2014 I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30-09-2014 80000 14,626.50 0.00 0.00 0.00 0.00 14626.50 0.00 0.00 0.00
Sep - 2014 4
30-09-2014 I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

31-08-2014 00000 4,350.00 0.00 0.00 0.00 0.00 4350.00 0.00 0.00 0.00
Aug - 2014 1
31-08-2014 I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

09-06-2014 04009 63,994.00 0.00 8,976.00 0.00 0.00 72970.00 0.00 0.00 0.00
Jun - 2014 1
05-06-2014 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

26-06-2014 04009 53,328.00 0.00 8,976.00 0.00 0.00 62304.00 0.00 0.00 0.00
Jun - 2014 2
24-06-2014 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13-05-2014 04009 72,921.00 0.00 7,345.00 0.00 0.00 80266.00 0.00 0.00 0.00
May - 2014 1
13-05-2014 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

26-03-2014 04009 131,336.00 0.00 20,380.00 0.00 0.00 151716.00 0.00 0.00 0.00
Mar - 2014 1
26-03-2014 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25-01-2014 00000 -145,000.00 0.00 0.00 0.00 0.00 -145000.00 0.00 0.00 0.00
Mar - 2014 2
25-01-2014 W 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27-02-2014 04009 53,328.00 0.00 8,976.00 0.00 0.00 62304.00 0.00 0.00 0.00
Feb - 2014 1
27-02-2014 N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00