Data updated till 23-Aug-2022

Annual Tax Statement

Permanent Account Number (PAN) AAICP3718K Current Status of PAN Active Financial Year 2021-22 Assessment Year 2022-23
Name of Assessee PATRATU VIDYUT UTPADAN NIGAM LIMITED
Address of Assessee NTPC LIMITED, PLOT NO 468/26, VISHNU NIWAS, KILBURN COLONY,
HINNO RANCHI, JHARKHAND, 834002

Above data / Status of PAN is as per PAN details. For any changes in data as mentioned above, you may submit request for corrections
Refer www.tin-nsdl.com / www.utiitsl.com for more details. In case of discrepancy in status of PAN please contact your Assessing Officer

Communication details for TRACES can be updated in 'Profile' section. However, these changes will not be updated in PAN database as mentioned above

(All amount values are in INR)

PART A - Details of Tax Deducted at Source

Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
1 CANARA BANK CALC11623D 4924.00 492.00 492.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 31-Mar-2022 F 24-May-2022 - 4924.00 492.00 492.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
2 BHARAT HEAVY ELECTRICALS LIMITED MRTB02543C 3245659.00 3246.00 3246.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194Q 31-Mar-2022 F 15-May-2022 - 2305658.00 2306.00 2306.00
2 194Q 31-Mar-2022 F 15-May-2022 - 940001.00 940.00 940.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
3 AXIS BANK LIMITED MUMU05151G 8437342.00 843735.00 843735.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 31-Mar-2022 F 23-May-2022 - 1991573.00 199158.00 199158.00
2 194A 31-Dec-2021 F 05-Feb-2022 - 1989923.00 198992.00 198992.00
3 194A 31-Dec-2021 F 05-Feb-2022 - 1989923.00 198992.00 198992.00
4 194A 31-Dec-2021 F 05-Feb-2022 G -1989923.00 -198992.00 -198992.00
5 194A 31-Dec-2021 F 05-Feb-2022 - 1989923.00 198992.00 198992.00
6 194A 31-Dec-2021 F 05-Feb-2022 G -1989923.00 -198992.00 -198992.00
7 194A 30-Sep-2021 F 04-Nov-2021 - 2147010.00 214701.00 214701.00
8 194A 30-Jun-2021 F 10-Aug-2021 - 2308836.00 230884.00 230884.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
4 BANK OF INDIA - HAZARIBAG ZONE RCHB00618C 76845635.00 7684564.00 7684564.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 31-Mar-2022 F 04-Jun-2022 - 3067.00 307.00 307.00
2 194A 31-Mar-2022 F 04-Jun-2022 G -3067.00 -307.00 -307.00
3 194A 31-Mar-2022 F 04-Jun-2022 - 3067.00 307.00 307.00
4 194A 31-Mar-2022 F 04-Jun-2022 G -3067.00 -307.00 -307.00
5 194A 31-Mar-2022 F 04-Jun-2022 - 3067.00 307.00 307.00
6 194A 26-Mar-2022 F 04-Jun-2022 - 535.00 53.00 53.00
7 194A 26-Mar-2022 F 04-Jun-2022 - 3914.00 391.00 391.00
8 194A 26-Mar-2022 F 04-Jun-2022 G -3914.00 -391.00 -391.00
9 194A 26-Mar-2022 F 04-Jun-2022 - 6747.00 675.00 675.00
10 194A 26-Mar-2022 F 04-Jun-2022 G -6747.00 -675.00 -675.00
11 194A 26-Mar-2022 F 04-Jun-2022 - 266.00 26.00 26.00
12 194A 26-Mar-2022 F 04-Jun-2022 G -266.00 -26.00 -26.00
13 194A 26-Mar-2022 F 04-Jun-2022 - 516.00 51.00 51.00
14 194A 26-Mar-2022 F 04-Jun-2022 G -516.00 -51.00 -51.00
15 194A 26-Mar-2022 F 04-Jun-2022 - 30705.00 3070.00 3070.00
16 194A 26-Mar-2022 F 04-Jun-2022 G -30705.00 -3070.00 -3070.00
17 194A 26-Mar-2022 F 04-Jun-2022 - 53887.00 5389.00 5389.00
18 194A 26-Mar-2022 F 04-Jun-2022 G -53887.00 -5389.00 -5389.00
Assessee PAN: AAICP3718K Assessee Name: PATRATU VIDYUT UTPADAN NIGAM Assessment Year: 2022-23
LIMITED

19 194A 26-Mar-2022 F 04-Jun-2022 - 455.00 46.00 46.00

20 194A 26-Mar-2022 F 04-Jun-2022 G -455.00 -46.00 -46.00
21 194A 26-Mar-2022 F 04-Jun-2022 - 2652.00 265.00 265.00
22 194A 26-Mar-2022 F 04-Jun-2022 G -2652.00 -265.00 -265.00
23 194A 26-Mar-2022 F 04-Jun-2022 - 5487.00 549.00 549.00
24 194A 26-Mar-2022 F 04-Jun-2022 G -5487.00 -549.00 -549.00
25 194A 26-Mar-2022 F 04-Jun-2022 - 604.00 61.00 61.00
26 194A 26-Mar-2022 F 04-Jun-2022 G -604.00 -61.00 -61.00
27 194A 26-Mar-2022 F 04-Jun-2022 - 51798.00 5180.00 5180.00
28 194A 26-Mar-2022 F 04-Jun-2022 G -51798.00 -5180.00 -5180.00
29 194A 26-Mar-2022 F 04-Jun-2022 - 514.00 52.00 52.00
30 194A 26-Mar-2022 F 04-Jun-2022 G -514.00 -52.00 -52.00
31 194A 26-Mar-2022 F 04-Jun-2022 - 80692.00 8069.00 8069.00
32 194A 26-Mar-2022 F 04-Jun-2022 G -80692.00 -8069.00 -8069.00
33 194A 26-Mar-2022 F 04-Jun-2022 - 5218.00 522.00 522.00
34 194A 26-Mar-2022 F 04-Jun-2022 G -5218.00 -522.00 -522.00
35 194A 26-Mar-2022 F 04-Jun-2022 - 3919.00 392.00 392.00
36 194A 26-Mar-2022 F 04-Jun-2022 G -3919.00 -392.00 -392.00
37 194A 26-Mar-2022 F 04-Jun-2022 - 42213.00 4222.00 4222.00
38 194A 26-Mar-2022 F 04-Jun-2022 G -42213.00 -4222.00 -4222.00
39 194A 26-Mar-2022 F 04-Jun-2022 - 27693.00 2769.00 2769.00
40 194A 26-Mar-2022 F 04-Jun-2022 G -27693.00 -2769.00 -2769.00
41 194A 26-Mar-2022 F 04-Jun-2022 - 393317.00 39332.00 39332.00
42 194A 26-Mar-2022 F 04-Jun-2022 G -393317.00 -39332.00 -39332.00
43 194A 26-Mar-2022 F 04-Jun-2022 - 2053.00 205.00 205.00
44 194A 26-Mar-2022 F 04-Jun-2022 G -2053.00 -205.00 -205.00
45 194A 26-Mar-2022 F 04-Jun-2022 - 1193.00 119.00 119.00
46 194A 26-Mar-2022 F 04-Jun-2022 G -1193.00 -119.00 -119.00
47 194A 26-Mar-2022 F 04-Jun-2022 - 5779.00 578.00 578.00
48 194A 26-Mar-2022 F 04-Jun-2022 G -5779.00 -578.00 -578.00
49 194A 26-Mar-2022 F 04-Jun-2022 - 2373.00 237.00 237.00
50 194A 26-Mar-2022 F 04-Jun-2022 G -2373.00 -237.00 -237.00
51 194A 26-Mar-2022 F 04-Jun-2022 - 535.00 53.00 53.00
52 194A 26-Mar-2022 F 04-Jun-2022 G -535.00 -53.00 -53.00
53 194A 26-Mar-2022 F 04-Jun-2022 - 3914.00 391.00 391.00
54 194A 26-Mar-2022 F 04-Jun-2022 G -3914.00 -391.00 -391.00
55 194A 26-Mar-2022 F 04-Jun-2022 - 6747.00 675.00 675.00
56 194A 26-Mar-2022 F 04-Jun-2022 G -6747.00 -675.00 -675.00
57 194A 26-Mar-2022 F 04-Jun-2022 - 266.00 26.00 26.00
58 194A 26-Mar-2022 F 04-Jun-2022 G -266.00 -26.00 -26.00
59 194A 26-Mar-2022 F 04-Jun-2022 - 516.00 51.00 51.00
60 194A 26-Mar-2022 F 04-Jun-2022 G -516.00 -51.00 -51.00
61 194A 26-Mar-2022 F 04-Jun-2022 - 30705.00 3070.00 3070.00
62 194A 26-Mar-2022 F 04-Jun-2022 G -30705.00 -3070.00 -3070.00
63 194A 26-Mar-2022 F 04-Jun-2022 - 53887.00 5389.00 5389.00
64 194A 26-Mar-2022 F 04-Jun-2022 G -53887.00 -5389.00 -5389.00
65 194A 26-Mar-2022 F 04-Jun-2022 - 455.00 46.00 46.00
66 194A 26-Mar-2022 F 04-Jun-2022 G -455.00 -46.00 -46.00
67 194A 26-Mar-2022 F 04-Jun-2022 - 2652.00 265.00 265.00
68 194A 26-Mar-2022 F 04-Jun-2022 G -2652.00 -265.00 -265.00
69 194A 26-Mar-2022 F 04-Jun-2022 - 5487.00 549.00 549.00
70 194A 26-Mar-2022 F 04-Jun-2022 G -5487.00 -549.00 -549.00
71 194A 26-Mar-2022 F 04-Jun-2022 - 604.00 61.00 61.00
72 194A 26-Mar-2022 F 04-Jun-2022 G -604.00 -61.00 -61.00
73 194A 26-Mar-2022 F 04-Jun-2022 - 51798.00 5180.00 5180.00
74 194A 26-Mar-2022 F 04-Jun-2022 G -51798.00 -5180.00 -5180.00
75 194A 26-Mar-2022 F 04-Jun-2022 - 514.00 52.00 52.00
76 194A 26-Mar-2022 F 04-Jun-2022 G -514.00 -52.00 -52.00
77 194A 26-Mar-2022 F 04-Jun-2022 - 80692.00 8069.00 8069.00
78 194A 26-Mar-2022 F 04-Jun-2022 G -80692.00 -8069.00 -8069.00
79 194A 26-Mar-2022 F 04-Jun-2022 - 5218.00 522.00 522.00
80 194A 26-Mar-2022 F 04-Jun-2022 G -5218.00 -522.00 -522.00
81 194A 26-Mar-2022 F 04-Jun-2022 - 3919.00 392.00 392.00
82 194A 26-Mar-2022 F 04-Jun-2022 G -3919.00 -392.00 -392.00
83 194A 26-Mar-2022 F 04-Jun-2022 - 42213.00 4222.00 4222.00
84 194A 26-Mar-2022 F 04-Jun-2022 G -42213.00 -4222.00 -4222.00
Assessee PAN: AAICP3718K Assessee Name: PATRATU VIDYUT UTPADAN NIGAM Assessment Year: 2022-23
LIMITED

85 194A 26-Mar-2022 F 04-Jun-2022 - 27693.00 2769.00 2769.00

86 194A 26-Mar-2022 F 04-Jun-2022 G -27693.00 -2769.00 -2769.00
87 194A 26-Mar-2022 F 04-Jun-2022 - 393317.00 39332.00 39332.00
88 194A 26-Mar-2022 F 04-Jun-2022 G -393317.00 -39332.00 -39332.00
89 194A 26-Mar-2022 F 04-Jun-2022 - 2053.00 205.00 205.00
90 194A 26-Mar-2022 F 04-Jun-2022 G -2053.00 -205.00 -205.00
91 194A 26-Mar-2022 F 04-Jun-2022 - 1193.00 119.00 119.00
92 194A 26-Mar-2022 F 04-Jun-2022 G -1193.00 -119.00 -119.00
93 194A 26-Mar-2022 F 04-Jun-2022 - 5779.00 578.00 578.00
94 194A 26-Mar-2022 F 04-Jun-2022 G -5779.00 -578.00 -578.00
95 194A 26-Mar-2022 F 04-Jun-2022 - 2373.00 237.00 237.00
96 194A 26-Mar-2022 F 04-Jun-2022 G -2373.00 -237.00 -237.00
97 194A 26-Mar-2022 F 04-Jun-2022 - 535.00 53.00 53.00
98 194A 26-Mar-2022 F 04-Jun-2022 G -535.00 -53.00 -53.00
99 194A 26-Mar-2022 F 04-Jun-2022 - 3914.00 391.00 391.00
100 194A 26-Mar-2022 F 04-Jun-2022 - 6747.00 675.00 675.00
101 194A 26-Mar-2022 F 04-Jun-2022 - 390529.00 39053.00 39053.00
102 194A 26-Mar-2022 F 04-Jun-2022 - 266.00 26.00 26.00
103 194A 26-Mar-2022 F 04-Jun-2022 - 516.00 51.00 51.00
104 194A 26-Mar-2022 F 04-Jun-2022 - 807891.00 80789.00 80789.00
105 194A 26-Mar-2022 F 04-Jun-2022 - 2920380.00 292038.00 292038.00
106 194A 26-Mar-2022 F 04-Jun-2022 - 189160.00 18916.00 18916.00
107 194A 26-Mar-2022 F 04-Jun-2022 - 30705.00 3070.00 3070.00
108 194A 26-Mar-2022 F 04-Jun-2022 - 53887.00 5389.00 5389.00
109 194A 26-Mar-2022 F 04-Jun-2022 - 455.00 46.00 46.00
110 194A 26-Mar-2022 F 04-Jun-2022 - 2652.00 265.00 265.00
111 194A 26-Mar-2022 F 04-Jun-2022 - 18410.00 1841.00 1841.00
112 194A 26-Mar-2022 F 04-Jun-2022 - 5487.00 549.00 549.00
113 194A 26-Mar-2022 F 04-Jun-2022 - 604.00 61.00 61.00
114 194A 26-Mar-2022 F 04-Jun-2022 - 51798.00 5180.00 5180.00
115 194A 26-Mar-2022 F 04-Jun-2022 - 2061035.00 206103.00 206103.00
116 194A 26-Mar-2022 F 04-Jun-2022 - 514.00 52.00 52.00
117 194A 26-Mar-2022 F 04-Jun-2022 - 80692.00 8069.00 8069.00
118 194A 26-Mar-2022 F 04-Jun-2022 - 5218.00 522.00 522.00
119 194A 26-Mar-2022 F 04-Jun-2022 - 3919.00 392.00 392.00
120 194A 26-Mar-2022 F 04-Jun-2022 - 42213.00 4222.00 4222.00
121 194A 26-Mar-2022 F 04-Jun-2022 - 4230.00 423.00 423.00
122 194A 26-Mar-2022 F 04-Jun-2022 - 27693.00 2769.00 2769.00
123 194A 26-Mar-2022 F 04-Jun-2022 - 393317.00 39332.00 39332.00
124 194A 26-Mar-2022 F 04-Jun-2022 - 2053.00 205.00 205.00
125 194A 26-Mar-2022 F 04-Jun-2022 - 1193.00 119.00 119.00
126 194A 26-Mar-2022 F 04-Jun-2022 - 5779.00 578.00 578.00
127 194A 26-Mar-2022 F 04-Jun-2022 - 5985424.00 598543.00 598543.00
128 194A 26-Mar-2022 F 04-Jun-2022 - 2373.00 237.00 237.00
129 194A 24-Mar-2022 F 04-Jun-2022 - 66452.00 6645.00 6645.00
130 194A 24-Mar-2022 F 04-Jun-2022 G -66452.00 -6645.00 -6645.00
131 194A 24-Mar-2022 F 04-Jun-2022 - 66452.00 6645.00 6645.00
132 194A 24-Mar-2022 F 04-Jun-2022 G -66452.00 -6645.00 -6645.00
133 194A 24-Mar-2022 F 04-Jun-2022 - 66452.00 6645.00 6645.00
134 194A 15-Mar-2022 F 04-Jun-2022 - 6645.00 664.00 664.00
135 194A 15-Mar-2022 F 04-Jun-2022 - 6645.00 664.00 664.00
136 194A 15-Mar-2022 F 04-Jun-2022 G -6645.00 -664.00 -664.00
137 194A 15-Mar-2022 F 04-Jun-2022 - 6645.00 664.00 664.00
138 194A 15-Mar-2022 F 04-Jun-2022 G -6645.00 -664.00 -664.00
139 194A 09-Mar-2022 F 04-Jun-2022 - 1617544.00 161755.00 161755.00
140 194A 03-Mar-2022 F 04-Jun-2022 - 2609734.00 260973.00 260973.00
141 194A 02-Mar-2022 F 04-Jun-2022 - 20969.00 2097.00 2097.00
142 194A 02-Mar-2022 F 04-Jun-2022 - 20969.00 2097.00 2097.00
143 194A 02-Mar-2022 F 04-Jun-2022 G -20969.00 -2097.00 -2097.00
144 194A 02-Mar-2022 F 04-Jun-2022 - 20969.00 2097.00 2097.00
145 194A 02-Mar-2022 F 04-Jun-2022 G -20969.00 -2097.00 -2097.00
146 194A 01-Mar-2022 F 04-Jun-2022 - 799.00 80.00 80.00
147 194A 01-Mar-2022 F 04-Jun-2022 - 799.00 80.00 80.00
148 194A 01-Mar-2022 F 04-Jun-2022 G -799.00 -80.00 -80.00
149 194A 01-Mar-2022 F 04-Jun-2022 - 799.00 80.00 80.00
150 194A 01-Mar-2022 F 04-Jun-2022 G -799.00 -80.00 -80.00
Assessee PAN: AAICP3718K Assessee Name: PATRATU VIDYUT UTPADAN NIGAM Assessment Year: 2022-23
LIMITED

151 194A 28-Feb-2022 F 04-Jun-2022 - 53528.00 5353.00 5353.00

152 194A 28-Feb-2022 F 04-Jun-2022 - 1554.00 155.00 155.00
153 194A 28-Feb-2022 F 04-Jun-2022 G -1554.00 -155.00 -155.00
154 194A 28-Feb-2022 F 04-Jun-2022 - 53528.00 5353.00 5353.00
155 194A 28-Feb-2022 F 04-Jun-2022 G -53528.00 -5353.00 -5353.00
156 194A 28-Feb-2022 F 04-Jun-2022 - 1554.00 155.00 155.00
157 194A 28-Feb-2022 F 04-Jun-2022 G -1554.00 -155.00 -155.00
158 194A 28-Feb-2022 F 04-Jun-2022 - 53528.00 5353.00 5353.00
159 194A 28-Feb-2022 F 04-Jun-2022 G -53528.00 -5353.00 -5353.00
160 194A 28-Feb-2022 F 04-Jun-2022 - 1554.00 155.00 155.00
161 194A 22-Feb-2022 F 04-Jun-2022 - 128539.00 12854.00 12854.00
162 194A 22-Feb-2022 F 04-Jun-2022 - 128539.00 12854.00 12854.00
163 194A 22-Feb-2022 F 04-Jun-2022 G -128539.00 -12854.00 -12854.00
164 194A 22-Feb-2022 F 04-Jun-2022 - 128539.00 12854.00 12854.00
165 194A 22-Feb-2022 F 04-Jun-2022 G -128539.00 -12854.00 -12854.00
166 194A 11-Feb-2022 F 04-Jun-2022 - 3884211.00 388421.00 388421.00
167 194A 10-Feb-2022 F 04-Jun-2022 - 7199.00 720.00 720.00
168 194A 10-Feb-2022 F 04-Jun-2022 - 7199.00 720.00 720.00
169 194A 10-Feb-2022 F 04-Jun-2022 G -7199.00 -720.00 -720.00
170 194A 10-Feb-2022 F 04-Jun-2022 - 7199.00 720.00 720.00
171 194A 10-Feb-2022 F 04-Jun-2022 G -7199.00 -720.00 -720.00
172 194A 05-Feb-2022 F 04-Jun-2022 - 6541.00 654.00 654.00
173 194A 05-Feb-2022 F 04-Jun-2022 - 6541.00 654.00 654.00
174 194A 05-Feb-2022 F 04-Jun-2022 G -6541.00 -654.00 -654.00
175 194A 05-Feb-2022 F 04-Jun-2022 - 6541.00 654.00 654.00
176 194A 05-Feb-2022 F 04-Jun-2022 G -6541.00 -654.00 -654.00
177 194A 04-Feb-2022 F 04-Jun-2022 - 3889.00 389.00 389.00
178 194A 04-Feb-2022 F 04-Jun-2022 - 3889.00 389.00 389.00
179 194A 04-Feb-2022 F 04-Jun-2022 G -3889.00 -389.00 -389.00
180 194A 04-Feb-2022 F 04-Jun-2022 - 3889.00 389.00 389.00
181 194A 04-Feb-2022 F 04-Jun-2022 G -3889.00 -389.00 -389.00
182 194A 02-Feb-2022 F 04-Jun-2022 - 8676.00 868.00 868.00
183 194A 02-Feb-2022 F 04-Jun-2022 - 812.00 81.00 81.00
184 194A 02-Feb-2022 F 04-Jun-2022 G -812.00 -81.00 -81.00
185 194A 02-Feb-2022 F 04-Jun-2022 - 8676.00 868.00 868.00
186 194A 02-Feb-2022 F 04-Jun-2022 G -8676.00 -868.00 -868.00
187 194A 02-Feb-2022 F 04-Jun-2022 - 812.00 81.00 81.00
188 194A 02-Feb-2022 F 04-Jun-2022 G -812.00 -81.00 -81.00
189 194A 02-Feb-2022 F 04-Jun-2022 - 8676.00 868.00 868.00
190 194A 02-Feb-2022 F 04-Jun-2022 G -8676.00 -868.00 -868.00
191 194A 02-Feb-2022 F 04-Jun-2022 - 812.00 81.00 81.00
192 194A 02-Feb-2022 F 04-Jun-2022 - 720.00 72.00 72.00
193 194A 31-Jan-2022 F 04-Jun-2022 - 606837.00 60684.00 60684.00
194 194A 27-Jan-2022 F 04-Jun-2022 - 727.00 72.00 72.00
195 194A 27-Jan-2022 F 04-Jun-2022 - 727.00 72.00 72.00
196 194A 27-Jan-2022 F 04-Jun-2022 G -727.00 -72.00 -72.00
197 194A 27-Jan-2022 F 04-Jun-2022 - 727.00 72.00 72.00
198 194A 27-Jan-2022 F 04-Jun-2022 G -727.00 -72.00 -72.00
199 194A 25-Jan-2022 F 04-Jun-2022 - 71827.00 7183.00 7183.00
200 194A 25-Jan-2022 F 04-Jun-2022 - 38402.00 3840.00 3840.00
201 194A 25-Jan-2022 F 04-Jun-2022 G -38402.00 -3840.00 -3840.00
202 194A 25-Jan-2022 F 04-Jun-2022 - 71827.00 7183.00 7183.00
203 194A 25-Jan-2022 F 04-Jun-2022 G -71827.00 -7183.00 -7183.00
204 194A 25-Jan-2022 F 04-Jun-2022 - 38402.00 3840.00 3840.00
205 194A 25-Jan-2022 F 04-Jun-2022 G -38402.00 -3840.00 -3840.00
206 194A 25-Jan-2022 F 04-Jun-2022 - 71827.00 7183.00 7183.00
207 194A 25-Jan-2022 F 04-Jun-2022 G -71827.00 -7183.00 -7183.00
208 194A 25-Jan-2022 F 04-Jun-2022 - 38402.00 3840.00 3840.00
209 194A 24-Jan-2022 F 04-Jun-2022 - 5776.00 578.00 578.00
210 194A 24-Jan-2022 F 04-Jun-2022 - 7892.00 789.00 789.00
211 194A 24-Jan-2022 F 04-Jun-2022 G -7892.00 -789.00 -789.00
212 194A 24-Jan-2022 F 04-Jun-2022 - 5776.00 578.00 578.00
213 194A 24-Jan-2022 F 04-Jun-2022 G -5776.00 -578.00 -578.00
214 194A 24-Jan-2022 F 04-Jun-2022 - 7892.00 789.00 789.00
215 194A 24-Jan-2022 F 04-Jun-2022 G -7892.00 -789.00 -789.00
216 194A 24-Jan-2022 F 04-Jun-2022 - 5776.00 578.00 578.00
Assessee PAN: AAICP3718K Assessee Name: PATRATU VIDYUT UTPADAN NIGAM Assessment Year: 2022-23
LIMITED

217 194A 24-Jan-2022 F 04-Jun-2022 G -5776.00 -578.00 -578.00

218 194A 24-Jan-2022 F 04-Jun-2022 - 7892.00 789.00 789.00
219 194A 21-Jan-2022 F 04-Jun-2022 - 789.00 79.00 79.00
220 194A 21-Jan-2022 F 04-Jun-2022 - 789.00 79.00 79.00
221 194A 21-Jan-2022 F 04-Jun-2022 G -789.00 -79.00 -79.00
222 194A 21-Jan-2022 F 04-Jun-2022 - 789.00 79.00 79.00
223 194A 21-Jan-2022 F 04-Jun-2022 G -789.00 -79.00 -79.00
224 194A 12-Jan-2022 F 04-Jun-2022 - 3386730.00 338673.00 338673.00
225 194A 11-Jan-2022 F 04-Jun-2022 - 8822.00 882.00 882.00
226 194A 11-Jan-2022 F 04-Jun-2022 - 8822.00 882.00 882.00
227 194A 11-Jan-2022 F 04-Jun-2022 G -8822.00 -882.00 -882.00
228 194A 11-Jan-2022 F 04-Jun-2022 - 8822.00 882.00 882.00
229 194A 11-Jan-2022 F 04-Jun-2022 G -8822.00 -882.00 -882.00
230 194A 11-Jan-2022 F 04-Jun-2022 - 6849350.00 684935.00 684935.00
231 194A 10-Jan-2022 F 04-Jun-2022 - 216775.00 21678.00 21678.00
232 194A 10-Jan-2022 F 04-Jun-2022 - 216775.00 21678.00 21678.00
233 194A 10-Jan-2022 F 04-Jun-2022 G -216775.00 -21678.00 -21678.00
234 194A 10-Jan-2022 F 04-Jun-2022 - 216775.00 21678.00 21678.00
235 194A 10-Jan-2022 F 04-Jun-2022 G -216775.00 -21678.00 -21678.00
236 194A 07-Jan-2022 F 04-Jun-2022 - 2880.00 288.00 288.00
237 194A 08-Dec-2021 F 04-Feb-2022 - 1219566.00 121956.00 121956.00
238 194A 02-Dec-2021 F 04-Feb-2022 - 1795566.00 179557.00 179557.00
239 194A 01-Dec-2021 F 04-Feb-2022 - 14151.00 1415.00 1415.00
240 194A 30-Nov-2021 F 04-Feb-2022 - 530.00 53.00 53.00
241 194A 29-Nov-2021 F 04-Feb-2022 - 34958.00 3496.00 3496.00
242 194A 29-Nov-2021 F 04-Feb-2022 - 1015.00 101.00 101.00
243 194A 22-Nov-2021 F 04-Feb-2022 - 74152.00 7415.00 7415.00
244 194A 12-Nov-2021 F 04-Feb-2022 - 1824053.00 182406.00 182406.00
245 194A 06-Nov-2021 F 04-Feb-2022 - 2634.00 263.00 263.00
246 194A 05-Nov-2021 F 04-Feb-2022 - 1524.00 152.00 152.00
247 194A 03-Nov-2021 F 04-Feb-2022 - 300.00 30.00 30.00
248 194A 03-Nov-2021 F 04-Feb-2022 - 3211.00 322.00 322.00
249 194A 02-Nov-2021 F 04-Feb-2022 - 13334.00 1333.00 1333.00
250 194A 02-Nov-2021 F 04-Feb-2022 - 16716.00 1672.00 1672.00
251 194A 01-Nov-2021 F 04-Feb-2022 - 239873.00 23987.00 23987.00
252 194A 27-Oct-2021 F 04-Feb-2022 - 214.00 21.00 21.00
253 194A 26-Oct-2021 F 04-Feb-2022 - 20327.00 2033.00 2033.00
254 194A 26-Oct-2021 F 04-Feb-2022 - 10868.00 1087.00 1087.00
255 194A 25-Oct-2021 F 04-Feb-2022 - 1571.00 158.00 158.00
256 194A 25-Oct-2021 F 04-Feb-2022 - 2147.00 214.00 214.00
257 194A 22-Oct-2021 F 04-Feb-2022 - 189.00 18.00 18.00
258 194A 20-Oct-2021 F 04-Feb-2022 - 2020.00 202.00 202.00
259 194A 16-Oct-2021 F 04-Feb-2022 - 484440.00 48444.00 48444.00
260 194A 12-Oct-2021 F 04-Feb-2022 - 1247.00 124.00 124.00
261 194A 12-Oct-2021 F 04-Feb-2022 - 897283.00 89729.00 89729.00
262 194A 11-Oct-2021 F 04-Feb-2022 - 25993.00 2600.00 2600.00
263 194A 07-Oct-2021 F 04-Feb-2022 - 171.00 17.00 17.00
264 194A 07-Oct-2021 F 04-Feb-2022 - 72879.00 7288.00 7288.00
265 194A 07-Oct-2021 F 04-Feb-2022 - 593.00 59.00 59.00
266 194A 07-Oct-2021 F 04-Feb-2022 - 772.00 77.00 77.00
267 194A 07-Oct-2021 F 04-Feb-2022 - 149.00 15.00 15.00
268 194A 07-Oct-2021 F 04-Feb-2022 - 21.00 2.00 2.00
269 194A 06-Oct-2021 F 04-Feb-2022 - 206.00 21.00 21.00
270 194A 06-Oct-2021 F 04-Feb-2022 - 209.00 21.00 21.00
271 194A 25-Sep-2021 F 08-Nov-2021 - 772.00 77.00 77.00
272 194A 25-Sep-2021 F 08-Nov-2021 - 79.00 8.00 8.00
273 194A 25-Sep-2021 F 08-Nov-2021 - 3845.00 384.00 384.00
274 194A 25-Sep-2021 F 08-Nov-2021 - 506.00 51.00 51.00
275 194A 25-Sep-2021 F 08-Nov-2021 - 5907111.00 590711.00 590711.00
276 194A 25-Sep-2021 F 08-Nov-2021 - 53165.00 5316.00 5316.00
277 194A 25-Sep-2021 F 08-Nov-2021 - 8211.00 821.00 821.00
278 194A 25-Sep-2021 F 08-Nov-2021 - 189040.00 18904.00 18904.00
279 194A 25-Sep-2021 F 08-Nov-2021 - 2132.00 214.00 214.00
280 194A 25-Sep-2021 F 08-Nov-2021 - 617895.00 61789.00 61789.00
281 194A 25-Sep-2021 F 08-Nov-2021 - 23435.00 2344.00 2344.00
282 194A 25-Sep-2021 F 08-Nov-2021 - 2036151.00 203615.00 203615.00
Assessee PAN: AAICP3718K Assessee Name: PATRATU VIDYUT UTPADAN NIGAM Assessment Year: 2022-23
LIMITED

283 194A 25-Sep-2021 F 08-Nov-2021 - 2972.00 297.00 297.00

284 194A 25-Sep-2021 F 08-Nov-2021 - 2906643.00 290664.00 290664.00
285 194A 25-Sep-2021 F 08-Nov-2021 - 798030.00 79803.00 79803.00
286 194A 25-Sep-2021 F 08-Nov-2021 - 6619.00 662.00 662.00
287 194A 25-Sep-2021 F 08-Nov-2021 - 524.00 53.00 53.00
288 194A 25-Sep-2021 F 08-Nov-2021 - 442266.00 44226.00 44226.00
289 194A 25-Sep-2021 F 08-Nov-2021 - 5383.00 538.00 538.00
290 194A 25-Sep-2021 F 08-Nov-2021 - 29378.00 2938.00 2938.00
291 194A 25-Sep-2021 F 08-Nov-2021 - 27169.00 2717.00 2717.00
292 194A 25-Sep-2021 F 08-Nov-2021 - 5670.00 567.00 567.00
293 194A 25-Sep-2021 F 08-Nov-2021 - 593.00 59.00 59.00
294 194A 25-Sep-2021 F 08-Nov-2021 - 261.00 27.00 27.00
295 194A 25-Sep-2021 F 08-Nov-2021 - 2957.00 295.00 295.00
296 194A 25-Sep-2021 F 08-Nov-2021 - 10315.00 1032.00 1032.00
297 194A 25-Sep-2021 F 08-Nov-2021 - 18061.00 1806.00 1806.00
298 194A 25-Sep-2021 F 08-Nov-2021 - 504.00 50.00 50.00
299 194A 25-Sep-2021 F 08-Nov-2021 - 6770.00 677.00 677.00
300 194A 25-Sep-2021 F 08-Nov-2021 - 2597.00 260.00 260.00
301 194A 25-Sep-2021 F 08-Nov-2021 - 2328.00 233.00 233.00
302 194A 25-Sep-2021 F 08-Nov-2021 - 50817.00 5081.00 5081.00
303 194A 25-Sep-2021 F 08-Nov-2021 - 4150.00 415.00 415.00
304 194A 25-Sep-2021 F 08-Nov-2021 - 7635.00 764.00 764.00
305 194A 24-Sep-2021 F 08-Nov-2021 - 33258.00 3326.00 3326.00
306 194A 18-Sep-2021 F 08-Nov-2021 - 8.00 1.00 1.00
307 194A 18-Sep-2021 F 08-Nov-2021 - 748.00 75.00 75.00
308 194A 18-Sep-2021 F 08-Nov-2021 - 114132.00 11413.00 11413.00
309 194A 08-Sep-2021 F 08-Nov-2021 - 3707243.00 370724.00 370724.00
310 194A 02-Sep-2021 F 08-Nov-2021 - 2675197.00 267520.00 267520.00
311 194A 01-Sep-2021 F 08-Nov-2021 - 21366.00 2136.00 2136.00
312 194A 31-Aug-2021 F 08-Nov-2021 - 1682.00 168.00 168.00
313 194A 31-Aug-2021 F 08-Nov-2021 - 814.00 82.00 82.00
314 194A 31-Aug-2021 F 08-Nov-2021 - 57914.00 5791.00 5791.00
315 194A 23-Aug-2021 F 08-Nov-2021 - 139071.00 13907.00 13907.00
316 194A 21-Aug-2021 F 08-Nov-2021 - 348.00 35.00 35.00
317 194A 19-Aug-2021 F 08-Nov-2021 - 795.00 80.00 80.00
318 194A 13-Aug-2021 F 08-Nov-2021 - 3985250.00 398525.00 398525.00
319 194A 06-Aug-2021 F 08-Nov-2021 - 688692.00 68869.00 68869.00
320 194A 04-Aug-2021 F 08-Nov-2021 - 9387.00 939.00 939.00
321 194A 04-Aug-2021 F 08-Nov-2021 - 879.00 88.00 88.00
322 194A 03-Aug-2021 F 08-Nov-2021 - 40959.00 4095.00 4095.00
323 194A 03-Aug-2021 F 08-Nov-2021 - 50349.00 5035.00 5035.00
324 194A 02-Aug-2021 F 08-Nov-2021 - 677264.00 67727.00 67727.00
325 194A 27-Jul-2021 F 08-Nov-2021 - 77713.00 7771.00 7771.00
326 194A 27-Jul-2021 F 08-Nov-2021 - 42343.00 4234.00 4234.00
327 194A 26-Jul-2021 F 08-Nov-2021 - 8539.00 854.00 854.00
328 194A 26-Jul-2021 F 08-Nov-2021 - 6250.00 625.00 625.00
329 194A 23-Jul-2021 F 08-Nov-2021 - 854.00 86.00 86.00
330 194A 14-Jul-2021 F 08-Nov-2021 - 3497143.00 349714.00 349714.00
331 194A 13-Jul-2021 F 08-Nov-2021 - 10331.00 1033.00 1033.00
332 194A 12-Jul-2021 F 08-Nov-2021 - 213305.00 21331.00 21331.00
333 194A 07-Jul-2021 F 08-Nov-2021 - 8928.00 893.00 893.00
334 194A 07-Jul-2021 F 08-Nov-2021 - 3458.00 345.00 345.00
335 194A 07-Jul-2021 F 08-Nov-2021 - 7917.00 792.00 792.00
336 194A 06-Jul-2021 F 08-Nov-2021 - 893.00 89.00 89.00
337 194A 01-Jul-2021 F 08-Nov-2021 - 3246.00 325.00 325.00
338 194A 01-Jul-2021 F 08-Nov-2021 - 2837.00 284.00 284.00
339 194A 01-Jul-2021 F 08-Nov-2021 - 11267.00 1126.00 1126.00
340 194A 25-Jun-2021 F 04-Aug-2021 - 33796.00 3380.00 3380.00
341 194A 17-Jun-2021 F 04-Aug-2021 - 9719.00 972.00 972.00
342 194A 09-Jun-2021 F 04-Aug-2021 - 2918353.00 291835.00 291835.00
343 194A 03-Jun-2021 F 04-Aug-2021 - 1869730.00 186973.00 186973.00
344 194A 02-Jun-2021 F 04-Aug-2021 - 15552.00 1555.00 1555.00
345 194A 01-Jun-2021 F 04-Aug-2021 - 582.00 58.00 58.00
346 194A 31-May-2021 F 04-Aug-2021 - 38414.00 3841.00 3841.00
347 194A 31-May-2021 F 04-Aug-2021 - 1115.00 112.00 112.00
348 194A 15-May-2021 F 04-Aug-2021 - 1914310.00 191431.00 191431.00
 Assessee PAN: AAICP3718K Assessee Name: PATRATU VIDYUT UTPADAN NIGAM Assessment Year: 2022-23
LIMITED

349 194A 15-May-2021 F 04-Aug-2021 - 11.00 1.00 1.00

350 194A 07-May-2021 F 04-Aug-2021 - 328517.00 32852.00 32852.00
351 194A 05-May-2021 F 04-Aug-2021 - 334.00 34.00 34.00
352 194A 05-May-2021 F 04-Aug-2021 - 3573.00 357.00 357.00
353 194A 04-May-2021 F 04-Aug-2021 - 18614.00 1861.00 1861.00
354 194A 04-May-2021 F 04-Aug-2021 - 15143.00 1514.00 1514.00
355 194A 03-May-2021 F 04-Aug-2021 - 243628.00 24363.00 24363.00
356 194A 27-Apr-2021 F 04-Aug-2021 - 12431.00 1243.00 1243.00
357 194A 27-Apr-2021 F 04-Aug-2021 - 22816.00 2282.00 2282.00
358 194A 26-Apr-2021 F 04-Aug-2021 - 1767.00 177.00 177.00
359 194A 26-Apr-2021 F 04-Aug-2021 - 2415.00 241.00 241.00
360 194A 23-Apr-2021 F 04-Aug-2021 - 214.00 22.00 22.00
361 194A 17-Apr-2021 F 04-Aug-2021 - 3641.00 364.00 364.00
362 194A 16-Apr-2021 F 04-Aug-2021 - 265.00 26.00 26.00
363 194A 16-Apr-2021 F 04-Aug-2021 - 11.00 1.00 1.00
364 194A 16-Apr-2021 F 04-Aug-2021 - 616465.00 61647.00 61647.00
365 194A 09-Apr-2021 F 04-Aug-2021 - 4082.00 408.00 408.00
366 194A 08-Apr-2021 F 04-Aug-2021 - 6213.00 622.00 622.00
367 194A 08-Apr-2021 F 04-Aug-2021 - 5433.00 543.00 543.00
368 194A 07-Apr-2021 F 04-Aug-2021 - 2441.00 244.00 244.00
369 194A 07-Apr-2021 F 04-Aug-2021 - 679.00 68.00 68.00
370 194A 07-Apr-2021 F 04-Aug-2021 - 603.00 60.00 60.00
371 194A 06-Apr-2021 F 04-Aug-2021 - 58.00 6.00 6.00
372 194A 03-Apr-2021 F 04-Aug-2021 - 123.00 12.00 12.00
373 194A 03-Apr-2021 F 04-Aug-2021 - 35.00 3.00 3.00
374 194A 03-Apr-2021 F 04-Aug-2021 - 31.00 4.00 4.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
5 BHARAT HEAVY ELECTRICALS LIMITED RCHB02796D 56413569.00 2895274.00 2895274.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194Q 31-Mar-2022 F 14-May-2022 - 5820225.00 5820.00 5820.00
2 194I(b) 31-Mar-2022 F 14-May-2022 - 273750.00 27375.00 27375.00
3 194Q 31-Mar-2022 F 14-May-2022 - 2496331.00 2496.00 2496.00
4 194I(b) 31-Mar-2022 F 14-May-2022 - 5660366.00 566037.00 566037.00
5 194Q 30-Mar-2022 F 14-May-2022 - 15816669.00 15817.00 15817.00
6 194I(b) 24-Mar-2022 F 14-May-2022 - 11080237.00 1108024.00 1108024.00
7 194I(b) 17-Mar-2022 F 14-May-2022 - 11661000.00 1166100.00 1166100.00
8 194Q 31-Aug-2021 F 04-Nov-2021 - 1412633.00 1413.00 1413.00
9 194Q 30-Jul-2021 F 04-Nov-2021 - 2192358.00 2192.00 2192.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
6 CANARA BANK JH RCHC01825F 146202.00 14621.00 14621.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 31-Mar-2022 F 24-May-2022 - 4371.00 437.00 437.00
2 194A 31-Mar-2022 F 24-May-2022 - 4371.00 437.00 437.00
3 194A 31-Mar-2022 F 24-May-2022 - 2185.00 219.00 219.00
4 194A 24-Mar-2022 F 24-May-2022 - 54110.00 5411.00 5411.00
5 194A 24-Mar-2022 F 24-May-2022 - 54110.00 5411.00 5411.00
6 194A 24-Mar-2022 F 24-May-2022 - 27055.00 2706.00 2706.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
7 ELECTRIC SUPPLY CIRCLE, RAMGARH RCHE00415C 709470.00 70947.00 70947.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 30-Mar-2022 F 19-Jul-2022 - 61250.00 6125.00 6125.00
2 194A 30-Mar-2022 F 19-Jul-2022 - 65210.00 6521.00 6521.00
3 194A 28-Dec-2021 F 08-Feb-2022 - 95170.00 9517.00 9517.00
4 193 13-Dec-2021 F 08-Feb-2022 - 108450.00 10845.00 10845.00
5 194A 13-Dec-2021 F 08-Feb-2022 - 108450.00 10845.00 10845.00
6 193 13-Dec-2021 F 08-Feb-2022 B -108450.00 -10845.00 -10845.00
7 194A 12-Aug-2021 U 09-Nov-2021 - 195620.00 19562.00 19562.00
8 194A 12-Aug-2021 U 09-Nov-2021 B -183770.00 -18377.00 -18377.00
9 194A 12-Aug-2021 U 09-Nov-2021 B -195620.00 -19562.00 -19562.00
10 194A 12-Aug-2021 F 19-Jul-2022 - 183770.00 18377.00 18377.00
11 194A 12-Aug-2021 F 19-Jul-2022 - 195620.00 19562.00 19562.00
12 194A 12-Aug-2021 U 09-Nov-2021 - 183770.00 18377.00 18377.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
 Assessee PAN: AAICP3718K Assessee Name: PATRATU VIDYUT UTPADAN NIGAM Assessment Year: 2022-23
LIMITED

Credited Deposited
8 BHARTI AIRTEL LIMITED RTKB03826E 41654.00 833.08 833.08
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 11-May-2021 F 01-Aug-2021 - 41654.00 833.08 833.08

PART A1 - Details of Tax Deducted at Source for 15G / 15H

Sr. No. Name of Deductor TAN of Deductor Total Amount Paid / Total Tax Deducted # Total TDS
Credited Deposited

Sr. No. Section 1 Transaction Date Date of Booking Remarks** Amount Paid/Credited Tax Deducted ## TDS Deposited
No Transactions Present

PART A2 - Details of Tax Deducted at Source on Sale of Immovable Property u/s 194IA/ TDS on Rent of Property u/s 194IB / TDS on payment to resident contractors and professionals u/s
194M (For Seller/Landlord of Property/Payee of resident contractors and professionals)

Sr. No. Acknowledgement Name of Deductor PAN of Deductor Transaction Date Total Transaction Total TDS
Number Amount Deposited***

Sr. No. TDS Certificate Date of Deposit Status of Booking* Date of Booking Demand Payment TDS Deposited***
Number
Gross Total Across Deductor(s)
No Transactions Present

PART B - Details of Tax Collected at Source

Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
1 BHARAT HEAVY ELECTRICALS LIMITED DELB00005F 1772695698.00 1772692.00 1772692.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CR 30-Jun-2021 F 16-Jul-2021 - 72019305.00 72019.00 72019.00
2 206CR 30-Jun-2021 F 16-Jul-2021 - 260583491.00 260583.00 260583.00
3 206CR 30-Jun-2021 F 16-Jul-2021 - 25595470.00 25595.00 25595.00
4 206CR 24-Jun-2021 F 16-Jul-2021 - 50764027.00 50764.00 50764.00
5 206CR 23-Jun-2021 F 16-Jul-2021 - 6668880.00 6669.00 6669.00
6 206CR 19-Jun-2021 F 16-Jul-2021 - 4058361.00 4058.00 4058.00
7 206CR 19-Jun-2021 F 16-Jul-2021 - 1632535.00 1633.00 1633.00
8 206CR 17-Jun-2021 F 16-Jul-2021 - 9298469.00 9298.00 9298.00
9 206CR 14-Jun-2021 F 16-Jul-2021 - 8591887.00 8592.00 8592.00
10 206CR 14-Jun-2021 F 16-Jul-2021 - 34267185.00 34267.00 34267.00
11 206CR 14-Jun-2021 F 16-Jul-2021 - 4153623.00 4154.00 4154.00
12 206CR 11-Jun-2021 F 16-Jul-2021 - 36479677.00 36480.00 36480.00
13 206CR 08-Jun-2021 F 16-Jul-2021 - 1912831.00 1913.00 1913.00
14 206CR 08-Jun-2021 F 16-Jul-2021 - 34490274.00 34490.00 34490.00
15 206CR 08-Jun-2021 F 16-Jul-2021 - 80837383.00 80837.00 80837.00
16 206CR 08-Jun-2021 F 16-Jul-2021 - 26121396.00 26121.00 26121.00
17 206CR 08-Jun-2021 F 16-Jul-2021 - 33354450.00 33354.00 33354.00
18 206CR 07-Jun-2021 F 16-Jul-2021 - 56897920.00 56898.00 56898.00
19 206CR 05-Jun-2021 F 16-Jul-2021 - 1500000.00 1500.00 1500.00
20 206CR 04-Jun-2021 F 16-Jul-2021 - 449100000.00 449100.00 449100.00
21 206CR 31-May-2021 F 16-Jul-2021 - 36977167.00 36977.00 36977.00
22 206CR 29-May-2021 F 16-Jul-2021 - 26385000.00 26385.00 26385.00
23 206CR 29-May-2021 F 16-Jul-2021 - 51032404.00 51032.00 51032.00
24 206CR 29-May-2021 F 16-Jul-2021 - 25250834.00 25251.00 25251.00
25 206CR 25-May-2021 F 16-Jul-2021 - 7201492.00 7201.00 7201.00
26 206CR 25-May-2021 F 16-Jul-2021 - 75006117.00 75006.00 75006.00
27 206CR 15-May-2021 F 16-Jul-2021 - 22929010.00 22929.00 22929.00
28 206CR 05-May-2021 F 16-Jul-2021 - 2400000.00 2400.00 2400.00
29 206CR 29-Apr-2021 F 16-Jul-2021 - 99691133.00 99691.00 99691.00
30 206CR 09-Apr-2021 F 16-Jul-2021 - 197395396.00 197395.00 197395.00
31 206CR 08-Apr-2021 F 16-Jul-2021 - 1970238.00 1970.00 1970.00
32 206CR 08-Apr-2021 F 16-Jul-2021 - 255037.00 255.00 255.00
33 206CR 06-Apr-2021 F 16-Jul-2021 - 27874706.00 27875.00 27875.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
2 STEEL AUTHORITY OF INDIA LTD JBPS00485C 251148400.00 251148.40 251148.40
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CR 30-Jun-2021 F 19-Jul-2021 - 251148400.00 251148.40 251148.40

PART C - Details of Tax Paid (other than TDS or TCS)

3 2
 Assessee PAN: AAICP3718K Assessee Name: PATRATU VIDYUT UTPADAN NIGAM Assessment Year: 2022-23
LIMITED

Sr. Major Minor Tax Surcharge Education Penalty Interest Others Total Tax BSR Code Date of Challan Remarks**
No. Head Head Cess Deposit Serial
Number
No Transactions Present

Part D - Details of Paid Refund

Sr. Assessment Year Mode Refund Issued Nature of Refund Amount of Refund Interest Date of Payment Remarks
No.
No Transactions Present

Part E - Details of SFT Transaction

Sr. Type Of 4 Name of SFT Filer Transaction Date Amount (Rs.) Remarks**
No. Transaction
1 SFT-005 Time State Bank of India , CAG, STATE BANK BHAVAN 3RD FLOOR FRT DEPARTMENT - (-807961434.00) O
deposit MADAME CAMAE ROAD NARIMAN POINT, MUMBAI, MAHARASHTRA, INDIA,
400021
2 SFT-005 Time CANARA BANK, 112 CANARA BANK HEAD OFFICE 112 J C ROAD J C ROAD, - 13000000.00 O
deposit BANGALORE, KARNATAKA, INDIA, 560002
3 SFT-005 Time BANK OF INDIA, STAR HOUSE C 5 G BLOCK BANDRA KURLA COMPLEX - 1100253089.00 O
deposit BANDRA EAST, MUMBAI, MAHARASHTRA, INDIA, 400051
4 SFT-005 Time BANK OF INDIA, STAR HOUSE C 5 G BLOCK BANDRA KURLA COMPLEX - -1100253089.00 R
deposit BANDRA EAST, MUMBAI, MAHARASHTRA, INDIA, 400051
5 SFT-005 Time BANK OF INDIA, STAR HOUSE C 5 G BLOCK BANDRA KURLA COMPLEX - 1063018875.00 O
deposit BANDRA EAST, MUMBAI, MAHARASHTRA, INDIA, 400051

Notes for SFT: -

1. Amount shown for SFT-005 and SFT-010 is as per below formula:-
Aggregate gross amount received from the Person (-) Aggregate gross amount paid to the Person

PART F - Details of Tax Deducted at Source on Sale of Immovable Property u/s 194IA/ TDS on Rent of Property u/s 194IB /TDS on payment to resident contractors and professionals u/s
194M (For Buyer/Tenant of Property /Payer of resident contractors and professionals)

Sr. Acknowledgement Name Of Deductee PAN of Transaction Total Transaction Total TDS Total Amount ###
No. Number Deductee Date Amount Deposited*** Deposited other
than TDS

Sr. TDS Certificate Date of Deposit Status of Date of Booking Demand Payment TDS Deposited*** Total Amount ###
No. Number Booking* Deposited other
than TDS
Gross Total Across Deductor(s)
No Transactions Present
(All amount values are in INR)

PART G - TDS Defaults* (Processing of Statements)

Sr. No. Financial Year Short Payment Short Deduction Interest on TDS Interest on TDS Late Filing Fee u/s Interest u/s 220(2) Total Default
Payments Default Deduction Default 234E

Sr. No. TANs Short Payment Short Deduction Interest on TDS Interest on TDS Late Filing Fee u/s Interest u/s 220(2) Total Default
Payments Default Deduction Default 234E
No Transactions Present

*Notes:

1.Defaults relate to processing of statements and donot include demand raised by the respective Assessing Officers.

2.For more details please log on to TRACES as taxpayer.

PART H - Details of Turnover as per GSTR-3B

Sr. No. GSTIN Application Reference Number (ARN) Date of filing Return Period Taxable Turnover Total Turnover
1 20AAICP3718K1ZH AA200421057719E 20-May-2021 April,2021 8403203.00 8424148.00
2 20AAICP3718K1ZH AA200521055774I 19-Jun-2021 May,2021 18342441.50 20897540.74
3 20AAICP3718K1ZH AA2006211698581 20-Jul-2021 June,2021 7874719.60 7983137.60
4 20AAICP3718K1ZH AA200821145864C 18-Sep-2021 August,2021 864288802.43 868945091.93
5 20AAICP3718K1ZH AA2007211438688 19-Aug-2021 July,2021 443615361.10 445848959.00
6 20AAICP3718K1ZH AA200921203566L 20-Oct-2021 September,2021 4455397.40 9031087.90
7 20AAICP3718K1ZH AA201021137132C 18-Nov-2021 October,2021 660574.20 688301.70
8 20AAICP3718K1ZH AA200222157585K 17-Mar-2022 February,2022 29055581.14 31828508.54
9 20AAICP3718K1ZH AA2001221600249 18-Feb-2022 January,2022 2550890.51 2575465.51
10 20AAICP3718K1ZH AA2011211370653 18-Dec-2021 November,2021 1571720.30 4239503.30
11 20AAICP3718K1ZH AA201221194316P 19-Jan-2022 December,2021 4096122.80 10224598.30
12 20AAICP3718K1ZH AA200322240376T 20-Apr-2022 March,2022 9581752.04 17042795.14

Notes:-

1. The GSTN data displayed above includes internal stock transfers as well.

Contact Information

Part of Annual Tax Statement Contact in case of any clarification

A Deductor
A1 Deductor
 Assessee PAN: AAICP3718K Assessee Name: PATRATU VIDYUT UTPADAN NIGAM Assessment Year: 2022-23
LIMITED

A2 Deductor
B Collector
C Assessing Officer / Bank
D Assessing Officer / ITR-CPC
E Concerned AIR Filer/SFT Filer
F NSDL / Concerned Bank Branch
G Deductor
H GSTN

Legends used in Annual Tax Statement

*Status Of Booking

Legend Description Definition

U Unmatched Deductors have not deposited taxes or have furnished incorrect particulars of tax payment. Final credit will be reflected only
when payment details in bank match with details of deposit in TDS / TCS statement
P Provisional Provisional tax credit is effected only for TDS / TCS Statements filed by Government deductors."P" status will be changed to
Final (F) on verification of payment details submitted by Pay and Accounts Officer (PAO)
F Final In case of non-government deductors, payment details of TDS / TCS deposited in bank by deductors have matched with the
payment details mentioned in the TDS / TCS statement filed by the deductors. In case of government deductors, details of
TDS / TCS booked in Government account have been verified with payment details submitted by Pay and Accounts Officer
(PAO)
O Overbooked Payment details of TDS / TCS deposited in bank by deductor have matched with details mentioned in the TDS / TCS
statement but the amount is over claimed in the statement. Final (F) credit will be reflected only when deductor reduces
claimed amount in the statement or makes additional payment for excess amount claimed in the statement

**Remarks

Legend Description
'A' Rectification of error in challan uploaded by bank
'B' Rectification of error in statement uploaded by deductor
'C' Correction/Rectification of error in Statement uploaded by SFT Filer
'D' Rectification of error in Form 24G filed by Accounts Officer
'E' Rectification of error in Challan by Assessing Officer
'F' Lower/ No deduction certificate u/s 197
'G' Reprocessing of Statement
'O' Original Statement uploaded by SFT Filer
'R' Reversal of Entry in Original/Correction Statement uploaded by SFT Filer
'T' Transporter

# Total Tax Deducted includes TDS, Surcharge and Education Cess

## Tax Deducted includes TDS, Surcharge and Education Cess
+ Total Tax Collected includes TCS, Surcharge and Education Cess
++ Tax Collected includes TCS, Surcharge and Education Cess
*** Total TDS Deposited will not include the amount deposited as Fees and Interest
### Total Amount Deposited other than TDS includes the Fees , Interest and Other ,.etc

Notes for Annual Tax Statement

a. Figures in brackets represent reversal (negative) entries
b. In Part C, details of tax paid are displayed excluding TDS or TCS, payments related to Securities Transaction Tax and Banking Cash Transaction Tax
c. Tax Credits appearing in Part A, A1, A2 and B of the Annual Tax Statement are on the basis of details given by deductor in the TDS / TCS statement filed by them. The same should be
verified before claiming tax credit and only the amount which pertains to you should be claimed
d. This statement is issued on behalf of the Income Tax Department. See Section 203AA and second provision to Section 206C(5) of the Income Tax Act, 1961 and Rule 31AB of Income Tax
Rules, 1962
e. This statement does not include payments pertaining to Assessment Year (AY) other than the AY mentioned above and payments against penalties
f. Date is displayed in dd-MMM-yyyy format
g. Details of Tax Deducted at Source in Annual Tax Statement, for Form 15G/15H includes transactions for which declaration under section 197A has been Quoted

1.Sections

Section Description Section Description

192 Salary 194LD TDS on interest on bonds / government securities
192A TDS on PF withdrawal 194M Payment of certain sums by certain individuals or Hindu Undivided Family
193 Interest on Securities 194N Payment of certain amounts in cash
194 Dividends 194O Payment of certain sums by e-commerce operator to e-commerce participant
194A Interest other than 'Interest on securities' 194P Deduction of tax in case of specified senior citizen
194B Winning from lottery or crossword puzzle 194Q Deduction of tax at source on payment of certain sum for purchase of goods
194BB Winning from horse race 195 Other sums payable to a non-resident
194C Payments to contractors and sub-contractors 196A Income in respect of units of non-residents
194D Insurance commission 196B Payments in respect of units to an offshore fund
194DA Payment in respect of life insurance policy 196C Income from foreign currency bonds or shares of Indian
194E Payments to non-resident sportsmen or sports associations 196D Income of foreign institutional investors from securities
194EE Payments in respect of deposits under National Savings Scheme 196DA Income of specified fund from securities
194F Payments on account of repurchase of units by Mutual Fund or Unit Trust of 206CA Collection at source from alcoholic liquor for human
India
206CB Collection at source from timber obtained under forest lease
194G Commission, price, etc. on sale of lottery tickets
206CC Collection at source from timber obtained by any mode other than a forest
194H Commission or brokerage lease
 Assessee PAN: AAICP3718K Assessee Name: PATRATU VIDYUT UTPADAN NIGAM Assessment Year: 2022-23
LIMITED

194I(a) Rent on hiring of plant and machinery 206CD Collection at source from any other forest produce (not being tendu leaves)
194I(b) Rent on other than plant and machinery 206CE Collection at source from any scrap
194IA TDS on Sale of immovable property 206CF Collection at source from contractors or licensee or lease relating to parking
lots
194IB Payment of rent by certain individuals or Hindu undivided family
206CG Collection at source from contractors or licensee or lease relating to toll plaza
194IC Payment under specified agreement
206CH Collection at source from contractors or licensee or lease relating to mine or
194J(a) Fees for technical services
quarry
194J(b) Fees for professional services or royalty etc
206CI Collection at source from tendu Leaves
194K Income payable to a resident assessee in respect of units of a specified mutual
206CJ Collection at source from on sale of certain Minerals
fund or of the units of the Unit Trust of India
206CK Collection at source on cash case of Bullion and Jewellery
194LA Payment of compensation on acquisition of certain immovable
206CL Collection at source on sale of Motor vehicle
194LB Income by way of Interest from Infrastructure Debt fund
206CM Collection at source on sale in cash of any goods(other than bullion/jewelry)
194LC Income by way of interest from specified company payable to a non-resident
206CN Collection at source on providing of any services(other than Chapter-XVII-B)
194LBA Certain income from units of a business trust
206CO Collection at source on remittance under LRS for purchase of overseas tour
194LBB Income in respect of units of investment fund
program package
194LBC Income in respect of investment in securitization trust
206CP Collection at source on remittance under LRS for educational loan taken from
financial institution mentioned in section 80E
206CQ Collection at source on remittance under LRS for purpose other than for
purchase of overseas tour package or for educational loan taken from financial
institution
206CR Collection at source on sale of goods

2.Minor Head 3.Major Head

Code Description Code Description

100 Advance tax 0020 Corporation Tax
102 Surtax 0021 Income Tax (other than companies)
106 Tax on distributed profit of domestic companies 0023 Hotel Receipt Tax
107 Tax on distributed income to unit holder 0024 Interest Tax
300 Self Assessment Tax 0026 Fringe Benefit Tax
400 Tax on regular assessment 0028 Expenditure Tax / Other Taxes
800 TDS on sale of immovable property 0031 Estate Duty
0032 Wealth Tax
0033 Gift Tax

4.Type of Transaction

Code Description
SFT-001 Payment made in cash for purchase of bank drafts or pay orders or banker's cheque of an amount aggregating to ten lakh rupees or more in a financial year.
SFT-002 Payments made in cash aggregating to ten lakh rupees or more during the financial year for purchase of pre-paid instruments issued by Reserve Bank of India under
section 18 of the Payment and Settlement Systems Act, 2007 (51 of 2007).
SFT-003 03A - Cash deposits aggregating to fifty lakh rupees or more in a financial year, in or from one or more current account of a person.
03B - Cash withdrawals (including through bearer's cheque) aggregating to fifty lakh rupees or more in a financial year, in or from one or more current account of a
person.
SFT-004 Cash deposits aggregating to ten lakh rupees or more in a financial year, in one or more accounts (other than a current account and time deposit) of a person.
SFT-005 One or more time deposits (other than a time deposit made through renewal of another time deposit) of a person aggregating to ten lakh rupees or more in a financial
year of a person.
SFT-006 Payments made by any person of an amount aggregating to— (i) One lakh rupees or more in cash; or (ii) Ten lakh rupees or more by any other mode, against bills
raised in respect of one or more credit cards issued to that person, in a financial year.
SFT-007 Receipt from any person of an amount aggregating to ten lakh rupees or more in a financial year for acquiring bonds or debentures issued by the company or
institution (other than the amount received on account of renewal of the bond or debenture issued by that company).
SFT-008 Receipt from any person of an amount aggregating to ten lakh rupees or more in a financial year for acquiring shares (including share application money) issued by
the company.
SFT-009 Buy back of shares from any person (other than the shares bought in the open market) for an amount or value aggregating to ten lakh rupees or more in a financial
year.
SFT-010 Receipt from any person of an amount aggregating to ten lakh rupees or more in a financial year for acquiring units of one or more schemes of a Mutual Fund (other
than the amount received on account of transfer from one scheme to another scheme of that Mutual Fund).
SFT-011 Receipt from any person for sale of foreign currency including any credit of such currency to foreign exchange card or expense in such currency through a debit or
credit card or through issue of travellers cheque or draft or any other instrument of an amount aggregating to ten lakh rupees or more during a financial year.
SFT-012 Purchase or sale by any person of immovable property for an amount of thirty lakh rupees or more or valued by the stamp valuation authority referred to in section
50C of the Act at thirty lakh rupees or more.
SFT-013 Receipt of cash payment exceeding two lakh rupees for sale, by any person, of goods or services of any nature (other than those specified at Sl. Nos. 1 to 10 of Rule
114E)
SFT-014 Cash deposits during the period 09th November, 2016 to 30th December, 2016 aggregating to (i) twelve lakh fifty thousand rupees or more, in one or more current
account of a person; or (ii) two lakh fifty thousand rupees or more, in one or more accounts (other than a current account) of a person. Cash deposits during the
period 1st April, 2016 to 9th November, 2016 in respect of accounts that are reportable.

Glossary

Abbreviation Description Abbreviation Description

AIR Annual Information Return TDS Tax Deducted at Source
AY Assessment Year TCS Tax Collected at Source
EC Education Cess GSTIN Goods and Services Tax Identification Number
SFT Statement of Financial Transaction