|
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
|
Dwarikhal
|
UT-05-017-040-001/70
(Kheda)
|
3505017000NRG24130920230105782
|
13/09/2023
|
MUKESH SINGH
|
3505017WL017686
|
MUKESH SINGH
|
00112
|
ICIC00ZSKTW
|
2070
|
2070
|
Processed
|
21/09/2023
|
|
5799723618
|
|
MUKESH SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
Dwarikhal
|
UT-05-017-040-001/72
(Kheda)
|
3505017000NRG24130920230105784
|
13/09/2023
|
HARSH MOHAN SINGH
|
3505017WL017686
|
HARSH MOHAN SINGH
|
00112
|
ICIC00ZSKTW
|
2070
|
2070
|
Processed
|
21/09/2023
|
|
5799723617
|
|
HARSH MOHAN SINGH
|
AXIS BANK(607153)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
3
|
Dwarikhal
|
UT-05-017-040-001/67
(Kheda)
|
3505017000NRG24130920230105781
|
13/09/2023
|
RAMCHANDRA SINGH RAWAT
|
3505017WL017686
|
RAMCHANDRA SINGH RAWAT
|
00354
|
PUNB0287100
|
2070
|
2070
|
Processed
|
21/09/2023
|
|
5799723621
|
|
MR RAMCHANDRA RAWAT
|
STATE BANK OF INDIA(508548)
|
|
4
|
Dwarikhal
|
UT-05-017-040-001/71
(Kheda)
|
3505017000NRG24130920230105783
|
13/09/2023
|
RAJENDRA SINGH
|
3505017WL017686
|
RAJENDRA SINGH
|
00354
|
PUNB0287100
|
2070
|
2070
|
Processed
|
21/09/2023
|
|
5799723619
|
|
RAJENDRA SINGH
|
KOTAK MAHINDRA BANK LTD(607420)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
5
|
Dwarikhal
|
UT-05-017-019-001/12
(Khamana)
|
3505017000NRG24130920230105780
|
13/09/2023
|
GANESHI DEVI
|
3505017WL017686
|
GANESHI DEVI
|
00415
|
SBIN0006773
|
2070
|
2070
|
Processed
|
21/09/2023
|
|
5799723620
|
|
GANESHIDEVIWORAKESHSINGH
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10350
|
10350
|
|
|
|
|
|
|
|