|
S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of
(in case of ABP)
|
Paid in Bank
(in case of ABP)
|
|
1
|
Kanalichina
|
UT-11-005-056-001/1803
(BAMDOLI)
|
3511005000NRG24200720230039990
|
20/07/2023
|
DIWAN SINGH
|
3511005WL005977
|
DIWAN SINGH
|
00112
|
IBKL0768PJS
|
3680
|
3680
|
Processed
|
18/08/2023
|
|
4662186046
|
|
DIWANSINGHSOHARSINGH
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
2
|
Kanalichina
|
UT-11-005-056-001/1803
(BAMDOLI)
|
3511005000NRG24200720230039991
|
20/07/2023
|
YASODA DEVI
|
3511005WL005977
|
YASODA DEVI
|
00112
|
IBKL0768PJS
|
690
|
690
|
Processed
|
18/08/2023
|
|
4662186045
|
|
JASODADEVIWODEEWANSINGH
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4370
|
4370
|
|
|
|
|
|
|
|
|
3
|
Kanalichina
|
UT-11-005-055-003/34-A
(BANIGAON)
|
3511005000NRG24200720230039994
|
20/07/2023
|
Mr. MOHAN CHAND
|
3511005WL005978
|
Mr. MOHAN CHAND
|
00415
|
SBIN0000700
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662186048
|
|
MR MOHAN CHAND
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
4
|
Kanalichina
|
UT-11-005-038-001/2043
(THALGOAN)
|
3511005000NRG24200720230039989
|
20/07/2023
|
GANGA DEVI
|
3511005WL005976
|
GANGA DEVI
|
00415
|
SBIN0006960
|
3680
|
3680
|
Processed
|
18/08/2023
|
|
4662186047
|
|
MRS GANGA DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
Kanalichina
|
UT-11-005-055-003/3170
(BANIGAON)
|
3511005000NRG24200720230039992
|
20/07/2023
|
MRS. MANJU CHAND
|
3511005WL005978
|
MRS. MANJU CHAND
|
00415
|
SBIN0006960
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662186050
|
|
MRS MANJU CHAND
|
STATE BANK OF INDIA(508548)
|
|
6
|
Kanalichina
|
UT-11-005-074-001/1274
(LOHAKOTE)
|
3511005000NRG24200720230039987
|
20/07/2023
|
SUNDARI DEVI
|
3511005WL005975
|
SUNDARI DEVI
|
00415
|
SBIN0006960
|
3680
|
3680
|
Processed
|
18/08/2023
|
|
4662186049
|
|
MRS SUNDARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10580
|
10580
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18170
|
18170
|
|
|
|
|
|
|
|