Scribd
Upload
18 views2 pages

GST Challan

Uploaded by

durgagstn1
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
18 views2 pages

GST Challan

Uploaded by

durgagstn1
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Form GST PMT –06 Payment Challan

(See Rule 87(2) )


Challan for deposit of goods and services tax
CPIN: 25010900142880 Challan Generated on : 13/01/2025 22:37:37 Expiry Date : 28/01/2025
Details of Taxpayer
GSTIN: 09AHIPG2105K1ZI E-mail Id: vXXXXXXXXXX@XXXXXXXom Mobile No.: 9XXXXX1079
Name(Legal): SANJAY KUMAR Address : XXXXXXXXXX Uttar Pradesh,209625
GUPTA

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) 1114 - - - - 1114
Government
IGST(0008) 4550 - - - - 4550
Of India
CESS(0009) - - - - - -
Sub-Total 5664 0 0 0 0 5664
Uttar SGST(0006) 1073 - - - - 1073
Pradesh
Total Amount 6737
Total Amount (in words) Rupees Six Thousand Seven hundred Thirty-Seven Only

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

NEFT/RTGS

Remitting Bank CENTRAL BANK OF INDIA


Beneficiary Name GST
Beneficiary Account Number (CPIN) 25010900142880
Name of beneficiary bank Reserve Bank of India
Beneficiary Bank’s Indian Financial System Code (IFSC) RBIS0GSTPMT
Amount 6737

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 : 28/01/2025)
I hereby authorize CENTRAL BANK OF INDIA to remit an Amount of Rs 6737 (Rupees in words )Rupees Six Thousand Seven
hundred Thirty-Seven Only through [ ] NEFT [ ] RTGS as per details given below :
[ ] Cheque [ ] Debit my/our Account
DETAILS OF APPLICANT(REMITTER)

Name of the Remitter SANJAY KUMAR GUPTA


Account Number
Cheque Number
Cheque Date
Address XXXXXXXXXX Uttar Pradesh,209625
Contact No. 9XXXXX1079

DETAILS OF BENEFICIARY

Beneficiary Name GST


Beneficiary Account No.(CPIN) 25010900142880
Beneficiary Bank Name Reserve Bank of India
Beneficiary IFSC Code(11-digit) RBIS0GSTPMT
Amount 6737

(……………………………………………….)
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.

You might also like