Payment Covering Letter Format

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

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 2nd 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 2nd 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

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


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