Payment Covering Letter Format

Sample Template Example of Payment Letter through Demand Draft (DD) to Bank against Pension in India in word/ .doc Format

From

Neetu Sinngh

67/1 Nerul Road

Navi Mumbai – 420 213

Mob : -------------------

November 29, 2013

Mr Amit Singh

Chief Manager

State Bank of India

Mumai Zonal Office

12/1 Voltas House, Narima Point

Mumbai – 420 123

Dear Sir,

Reg : Remittance of Rs.9,53,428.90, being my share of contribution

          to meet the share of funding gap – amount payable by me

          on account of 2^nd option for pension.

Ref : Your letter No. ZO/HRD/2013-14/151 dtd.14.10.13

In terms of your letter No. ZO/HRD/2013-14/151 dtd.14.10.13 (Xerox copy enclosed) I am remitting an amount of Rs.9,53,428.90 (Rupees Nine lacs fifty three thousand four hundred twenty and paise ninety only) by Demand Draft in favour of State Bank of India, Zonal Office, Mumbai, duly issued by our Nariman Point Branch, bearing No.33/470 (ptn No.--------- dtd.29.11.14) and payable at Mumbai.

You are requested to accept the draft and appropriate the same as my repayable amount towards the share of my contribution to meet the share in funding gap on account of tendering my 2^nd option, for allowing pension to me.

Kindly note that amount remitted by Demand Draft as above is as per the communication received from you vide your above letter.

Kindly own receipt.

Thanking you,

Yours faithfully,

(Neetu Singh)

Retd Vice President, State Bank of India

Corporate Finance Branch

Mumbai

Encl. 1) Demand Draft as per above particulars for Rs.9,53,428.90

          2) Xerox copy of your above letter

Download above Payment Covering Letter Format