Name of Assessee ROHIT KUMAR KESHARWANI

Father's Name RAM PRASAD KESHARWANI

Address 418,DANDI BAZAR,ALLAHABAD,UTTAR PRADESH,211008
E-Mail cachandravipin02@gmail.com
Status Individual Assessment Year 2024-2025
Ward Year Ended 31.3.2024
PAN AOIPK2122F Date of Birth 11/08/1983
Residential Status Resident Gender Male
Particular of Business Whole Sale cum Retail
Nature of Business WHOLESALE AND RETAIL TRADE-Retail sale of other products
n.e.c(09028),Trade Name:NARAYAN AUTO PARTS
GSTIN No. 09AOIPK2122F1Z9
Original Return 15/11/2024 Acknowledgement No: 707857120151124
Last Year Return Filed On 29/12/2023 Acknowledgement No.: 589630201291223
Last Year Return Filed u/s Normal
Aadhaar No: 964338604530 Mobile No Linked with Aadhaar
Bank Name HDFC BANK, zero road, Allahabad, A/C NO:50200033958401 ,Type: Current
,IFSC: HDFC0000861, Prevalidated : No, Nominate for refund : No
Tele: Mob:9634515978

Computation of Total Income (revised) [As per Section 115BAC (New Tax Regime)]

Income from Business or Profession (Chapter IV D) 7,72,272

Profit as per Profit and Loss a/c 7,72,272

Add:
Depreciation Debited in P&L A/c 13,40,028
Total 21,12,300
Less:
Depreciation as per Chart u/s 32 13,40,028
13,40,028
7,72,272

Gross Total Income 7,72,272

Total Income 7,72,272

Round off u/s 288 A 7,72,270
Adjusted total income (ATI) is not more than Rs. 20 lakh hence AMT not applicable.

Tax Due (Exemption Limit Rs. 300000) 32,227

Health & Education Cess (HEC) @ 4.00% 1,289
33,516
T.D.S./T.C.S 16,744
16,772
Interest u/s 234 A/B/C 2,178
18,950
Round off u/s 288B 18,950
Deposit u/s 140A 18,950
Tax Payable 0
NAME OF ASSESSEE : ROHIT KUMAR KESHARWANI A.Y. 2024-2025 PAN : AOIPK2122F Code :90

Tax calculation on Normal income of Rs 7,72,270/-

Exemption Limit :3,00,000
Tax on (6,00,000 -3,00,000) = 3,00,000 @5% = 15,000
Tax on 6,00,001 to 7,72,270 = 1,72,270 @10% = 17,227
Total Tax = 32,227

Interest Charged (Rs.) T.D.S./ T.C.S. From (Rs.)

u/s 234B (8 Month) 1,336 Non-Salary(as per Annexure) 3,837
u/s 234C 842 T.C.S.(as per Annexure) 12,907
(75+225+375+167)
Interest calculated upto November,2024, Due Date for filing of Return October 31, 2024
Due date extended to 15/11/2024 F.No.225/205/2024/1TA.II DT. 26.10.2024

Prepaid taxes (Advance tax and Self assessment tax)26 AS Import Date:27 Nov 2024
Sr.No. BSR Code Date Challan No Bank Name & Branch Amount
1 . 18950
Total 18950

Details of Depreciation
Particulars Rate Opening+ More Less Total Sales Sales Balance Depreciation WDV
Adjusted Than 180 Than 180 Less Than (Short Gain) Closing
for Days Days 180 days
115BAA/B
AC/BAD
Furniture 10% 43794 0 0 43794 0 0 43794 4379 39415
Truck 16 Wheels 15% 2150567 0 0 2150567 0 0 2150567 322585 1827982
Truck 12 Wheels 15% 438558 0 0 438558 0 0 438558 65784 372774
Pick Up 15% 575078 0 0 575078 0 0 575078 86262 488816
Office Equipments 15% 9955 0 0 9955 0 0 9955 1493 8462
Tata Truck 4825 15% 4554456 0 0 4554456 0 0 4554456 683168 3871288
Activa 6G Scooty 15% 0 85958 0 85958 0 0 85958 12894 73064
Truck 4343 15% 0 1089754 0 1089754 0 0 1089754 163463 926291
Total 7772408 1175712 0 8948120 0 0 8948120 1340028 7608092

Interest Calculation u/s 234C

S. No. Installment Period Total Tax Due To Be To Be Deposit Remaining Tax Int Rate Interest
Deposited Deposited Amount Due(Round off in (In %)
(In %) (In Amount) 100 Rs.)
1. First (Up to June) 16772 15.00 2516 0 2500 3 75
2. Second (Up to Sep) 16772 45.00 7547 0 7500 3 225
3. Third (Up to Dec) 16772 75.00 12579 0 12500 3 375
4. Fourth (Up to March) 16772 100.00 16772 0 16700 1 167
Total 842

Interest Calculation u/s 234B

Interest u/s 234C : 842
S. No. Month Principal Int. 234B Int. 234A/F Deposit Int Adjusted Int Remain Principal Adj
1 April-2024 16772 167 0 0 0 1009 0
2 May-2024 16772 167 0 0 0 1176 0
3 June-2024 16772 167 0 0 0 1343 0
4 July-2024 16772 167 0 0 0 1510 0
5 August-2024 16772 167 0 0 0 1677 0
6 September-2024 16772 167 0 0 0 1844 0

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NAME OF ASSESSEE : ROHIT KUMAR KESHARWANI A.Y. 2024-2025 PAN : AOIPK2122F Code :90

7 October-2024 16772 167 0 0 0 2011 0

8 November-2024 16772 167 0 0 0 2178 0
Total 1336 0

Bank Account Detail

S.N Bank Address Account No IFSC Code Type Prevalidated Nominate for
. refund
1 HDFC BANK zero road, Allahabad 50200033958401 HDFC000086 Current(Prim No No
1 ary)
2 IDBI BANK LTD ALLAHABAD-1029 1029104000000550 IBKL0001029 Saving Yes Yes

GST Turnover Detail

S.NO. GSTIN Turnover
1 09AOIPK2122F1Z9 0
TOTAL 0

Details of Interest From Bank

S.NO. PARTICULARS AMOUNT
1 IDBI BANK LIMITED 1760
2 HDFC BANK LIMITED 1728
3 UTKARSH SMALL FINANCE BANK LIMITED 443
4 UNION BANK OF INDIA 24
TOTAL 3955

Details of Interest on F.D.R.

S.NO. PARTICULARS AMOUNT
1 HDFC BANK LIMITED 677
TOTAL 677

Details of T.D.S. on Non-Salary(26 AS Import Date:27 Nov 2024)

S.No Name of the Deductor Tax deduction Amount Paid/credited Total Tax Amount out of (5)
A/C No. of the deducted claimed for this year
deductor
1 AMIT KUMAR KHEMKA BPLA02818E 82060 0 0
2 BHARAT PETROLEUM CORPORATION PNEB10837B 160 16 16
LIMITED
3 BHEEM SEN MISHRA JBPB06036C 313498 3135 3135
4 J&T ASSOCIATES AND LOGISTICS BPLJ03066A 2261070 0 0
5 MEHTA TRANS LOGISTICS PRIVATE DELM25755C 68625 686 686
LIMITED
6 SANJAY KUMAR KHEMKA BPLS06566A 140400 0 0
7 VANDANA CHATURVEDI JBPV03236C 1315910 0 0
TOTAL 4181723 3837 3837

Head wise Summary on Income and TDS thereon

Head Section Amount As per Location of Income for TDS
Paid/Credited As Computation Comparison
per 26AS

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NAME OF ASSESSEE : ROHIT KUMAR KESHARWANI A.Y. 2024-2025 PAN : AOIPK2122F Code :90

Business 194C 4181563 53358025 (Total of Sales/ Gross 3821

receipts of business and
Gross receipts from
Profession in Trading
Account + Total of other
income ) in profit & Loss
A/c :53358025
Business 194R 160 as above as above 16
Total 4181723 53358025 3837

Details of T.C.S.(26 AS Import Date:27 Nov 2024)

S.No Name of the Collector Tax Deduction and Tax Total tax collected Amount out of (4)
Collection Account claimed during the year
Number of the Collector
1 G P MOTORS PRIVATE LIMITED ALDG00924A 11206 11206
2 KJS CEMENT (I) LIMITED JBPD00747F 1701 1701
TOTAL 12907 12907

Details of Taxpayer Information Summary (TIS)

S.NO INFORMATION CATEGORY DERIVED As Per Computation Difference
. VALUE(Rs.)
1 Business expenses 1701000
2 Business receipts 4181723 Trading Account->Sales/ 46145743
Gross receipts of business
Trading Account->Gross
receipts from Profession
Profit and Loss 7212282
Account->Other income
Turnover from speculative
activity
Total Gross
Receipts/Turnover (44AD)
53358025 -49176302
3 GST purchases 45257954
4 GST turnover 50414501
5 Interest from deposit 677
6 Interest from savings bank 3955
7 Purchase of securities and units of mutual funds 111295
8 Purchase of vehicle 1120600

Signature
(ROHIT KUMAR KESHARWANI)
Date-27.11.2024
CompuTax : 90 [ROHIT KUMAR KESHARWANI]

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