Cafeteria Card for FY 2023 as on 06.07.

2024

Employee 00518369 Name Mayank Agrawal Grade A

Number
Designation PNE Location Barauni Refinery Department Production

Cafe Adjustment Head April May June July August September October November December January February March Total
Basic Salary (Inc Stag and 50,001.00 50,001.00 50,000.00 50,001.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 51,500.00 51,500.00 51,500.00 604,503.00
Per
Elligible Cafe (@35%) 17,500.00 17,500.01 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 18,025.00 18,025.00 18,025.00 211,575.01
ERP Allowance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Personal Allowance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rationalization Adjustment 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 1,020.00
Washing Allowance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tea/Coffee/Asphalt 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 36,000.00
Prof Updation / Newspaper 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00
Refreshment Reimbursement 1,444.00 1,444.00 1,444.00 1,531.00 1,531.00 1,531.00 1,531.00 1,531.00 1,531.00 1,531.00 1,531.00 1,531.00 18,111.00
Digital Diary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Furniture Rent 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 180.00 2,160.00
Furniture Recovery 0.00 0.00 0.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 47,250.00
Furniture Rent_Adj 180.00- 180.00- 180.00- 180.00- 180.00- 180.00- 180.00- 180.00- 180.00- 180.00- 180.00- 180.00- 2,160.00-
Computer Rent 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00
Child Education Allowance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset buyback (Sup)_Caf 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hostel Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Picnic/Excursion Facility 15,000.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00
LFA/LTC 4,303.13 4,303.13 4,303.13 4,303.13 4,303.13 4,303.13 4,303.13 4,303.13 4,303.13 4,303.13 4,303.13 4,303.13 51,637.56
Transport Assistance 0.00 1,250.00 1,250.00 1,250.00 0.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 12,500.00
Nominated Hotel/Holiday 917.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 917.33
Cafe Adjustment Head April May June July August September October November December January February March Total
Home
Interest Loan Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employer Tax Lease/Co 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owned
Rail Fare / School 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Canteen Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ration-AOD/HBA Ins 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(CPCL)/Bung
Transit/Water/Gas/Elect 0.00 0.00 0.00 0.00 387.50 387.50 387.50 387.50 387.50 399.13 399.13 399.13 3,134.89
Co car/Tansport facility 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ass Club membership/Green 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fee
Board Car Recovery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Perk & Allowances 25,949.46 26,282.13 11,282.13 16,619.13 15,756.63 17,006.63 17,006.63 17,006.63 17,006.63 17,018.26 17,018.26 17,018.26 214,970.78
Cafe Arrear - Prev Months 0.00 0.00 0.00 0.00 0.00 2,522.67- 0.00 0.00 0.00 0.00 0.00 0.00 2,522.67-
Net Cafe ( Elig. - Total Deduc 8,449.46- 8,782.12- 6,217.87 880.87 1,743.37 493.37 493.37 493.37 493.37 1,006.74 1,006.74 1,006.74 3,395.77-
Cafe / New Allowances Paid 8,449.47- 8,782.11- 6,217.86 880.86 1,743.36 493.38 493.38 493.38 493.38 1,006.74 1,006.74 1,006.74 3,395.76-
(Pa
Total Cafe Paid Incl. Arrears 8,449.47- 8,782.11- 6,217.86 880.86 1,743.36 2,029.29- 493.38 493.38 493.38 1,006.74 1,006.74 1,006.74 5,918.43-

INFORMATION ABOUT CAFETARIA CARD COMPONENTS

Furniture Recovery (WT9000) consists of 10% Furniture cost (as on 30.06. XXXX) and 25% (Maintenance) of furniture value as on 30.06.XXXX and maintenance is recovered w.e.f
1.7. XXXX even if the claim is done later in the year. So the methodology to calculate furniture recovery amount will be furniture availed amount (as on 30.06.XXXX) * (0.1+ 0.25) /12
or no. of months till retirement. For example : If furniture value availed is 6 lakhs. The amount in this head will be 17500 rs ( (600000*.35)/12).

XXXX - Year of reckoning

Employer tax (50% in case of Company owned) and 100% in case of Lease value of the previous month is recovered in current month in Cafeteria.

Net Cafe : Eligible Cafe - Sum of all deduction shown in the cafeteria Card