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    Central RecordKeeping Agency

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    kharolia.soft

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    © All Rights Reserved
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    Central RecordKeeping Agency

    Uploaded by

    kharolia.soft
    10 views2 pages

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    © © All Rights Reserved

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    Copyright:

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    10 views2 pages

    Central RecordKeeping Agency

    Uploaded by

    kharolia.soft

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    To Date - _____________

    The Branch Manager


    ____________________________________
    ____________________________________
    ____________________________________

    Subject: Covering letter for Fund Transfer to NPS Trust

    Dear Sir,

    You are hereby authorized to transfer amount by way of electronic fund Transfer to NPS Trust Account as per below details
    (A) Bank Details of Applicant (Remitter's Information):
    (1) Account Name: (To be filled by PAO)
    ___________________________________________

    (To be filled by PAO)


    (2) Account Number: ___________________________________________

    (B) Details of Beneficiary (Receiver of the Funds)

    Sr. No Beneficiary Details

    1 Beneficiary Account No 2017256

    2 Amount (₹) (₹) 903312.00

    3 Beneficiary Name NPS Trust Account

    4 Bank Name Axis Bank

    5 Branch Axis Bank Ltd, CBB Branch, Mumbai

    6 IFS Code UTIB0NPS001

    7 Type of Beneficiary Account Current Account

    Transaction ID information :Mandatory to provide in the field 7495 (Sender to Receiver


    8 1002707603598
    message) of remittance by Bank

    9 Date of Transaction ID 01/05/2024

    10 Mode of Remittance NEFT/RTGS (R-41 only)

    11 Auto Cancellation Date (Not applicable to APY Transaction IDs) 17/05/2024

    Important Note:
    Please remit the amount as mentioned above before 17/05/2024 or else the SCF will get auto cancelled in CRA System and Transaction ID
    mentioned in sr.no 8 will become invalid.
    Yours Sincerely

    Authorised Signatory

    Generated in Protean CRA System


    Annexure N5
    CENTRAL RECORDKEEPING AGENCY
    Financial Year
    CONTRIBUTION SUBMISSION FORM -
    [Under National Pension System (NPS) With Effect From 1st January 2004] Contribution for the month of
    Transaction ID Number(Given by NPSCAN) 1002707603598 -
    M M - Y Y Y Y
    PAO/PrAO Reg. No. 2017256
    PAO/PrAO NAME(Department/Office)
    CDDO, Office of The Additional Commissioner of Income Tax (FPU), Bathinda
    PAO/PrAO Address
    Flat / Unit No. Block No.
    Central Revenue Building
    Name of Premise / Building / Village
    Civil Station
    Area / Locality / Talukka
    -
    District / Town / City
    Bathinda
    State / Union Territory
    Punjab
    Country India Pin Code 151001
    Phone Number 01642218761
    FOR USE IN RECEIVING BANK

    Total Contribution Amount (in Rs. only) Cash / Debit to A/c / Cheque Credited on
    Employee Contribution 376380.00
    Government Contribution 526932.00 - -
    Total 903312.00
    D D M M Y Y
    Total in words Nine Lakh Three Thousand Three Hundred and Twelve Rupees only
    DETAILS OF PAYMENT (To be filled by PAO/PrAO)
    SPACE FOR BANK SEAL
    CRORES LACS THOUSANDS HUNDREDS TENS UNITS

    Paid in Cash/Debit to A/c /Cheque No. Dated


    Drawn On
    (Name of the Bank & Branch)
    Date:
    (Signature of person making payment)

    Rs.

    PAOs/PrAOs Counterfoil
    Transaction ID Number (Given by
    PAO/PrAO Reg. No. 2017256 NPSCAN)
    CDDO, Office of The Additional 1002707603598
    On Account of Pension Fund Contribution Received
    Commissioner of Income Tax
    from (PAO/PrAO Name)
    (FPU), Bathinda
    SPACE FOR BANK SEAL
    Cash / Debit to A/c / Cheque No.
    For Rs. 903312.00
    (To be filled up by PAO/PrAO)
    Rs.(In Words) Nine Lakh Three Thousand Three Hundred and Twelve Rupees only
    Drawn On
    (Name of the Bank & Branch)
    -
    Financial Year

    Month of Contribution -
    M M - Y Y Y Y Rs.

    This Transaction ID is ID given by Central Recordkeeping Agency (CRA) after submission of Subscribers' Contribution file.
    Electronic remittances in NEFT / RTGS (Type-41 only) matching with the SCF amount have to be made to Axis Bank Ltd., CBB Mumbai Branch.
    The Beneficiary Account Name is: NPS Trust Account. Account Type: Current Account. The Beneficiary Account Number is:2017256
    The NPS Trustee Bank IFSC Code is: UTIB0NPS001. (Note: All the '0' in the IFSC code are numeric zeros & not alphabetic O)
    Mandatory information to be sent in "Sender to Receiver Information" - (Field-7495 Only): 1002707603598
    For clarifications w.r.t. captioned remittances, please feel free to write to Trustee Bank at [email protected] ‹mailto:[email protected]› or call on Toll
    Free No : 1800-102-6667

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