|
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
|
Mori
|
UT-01-001-037-001/3
(FITARI)
|
3501001000NRG24210120240230378
|
22/01/2024
|
BINNDA
|
3501001WL029094
|
BINNDA
|
00112
|
YESB0DCBU08
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2150878636
|
|
VIRENDRALALSOBARJEET
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
2
|
Mori
|
UT-01-001-037-001/38
(FITARI)
|
3501001000NRG24210120240230383
|
22/01/2024
|
RAJPAL
|
3501001WL029094
|
RAJPAL
|
00112
|
YESB0DCBU08
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2150878635
|
|
RACHPALUSOSURMU
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
3
|
Mori
|
UT-01-001-037-001/300
(FITARI)
|
3501001000NRG24210120240230379
|
22/01/2024
|
MAHIPAL SINGH
|
3501001WL029094
|
MAHIPAL SINGH
|
00415
|
SBIN0005451
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2150878638
|
|
MR MAHIPAL SINGH
|
STATE BANK OF INDIA(508548)
|
|
4
|
Mori
|
UT-01-001-037-001/307
(FITARI)
|
3501001000NRG24210120240230380
|
22/01/2024
|
vivek
|
3501001WL029094
|
vivek
|
00415
|
SBIN0005451
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2150878637
|
|
MR VIVEK RANA
|
STATE BANK OF INDIA(508548)
|
|
5
|
Mori
|
UT-01-001-037-001/357
(FITARI)
|
3501001000NRG24210120240230381
|
22/01/2024
|
AMRESH
|
3501001WL029094
|
AMRESH
|
00415
|
SBIN0005451
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2150878632
|
|
MR AMRESH SINGH
|
STATE BANK OF INDIA(508548)
|
|
6
|
Mori
|
UT-01-001-037-001/357
(FITARI)
|
3501001000NRG24210120240230382
|
22/01/2024
|
UPASHANA
|
3501001WL029094
|
UPASHANA
|
00415
|
SBIN0005451
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2150878633
|
|
UPASNA
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
Mori
|
UT-01-001-037-001/388
(FITARI)
|
3501001000NRG24210120240230384
|
22/01/2024
|
RAMESH LAL
|
3501001WL029094
|
RAMESH LAL
|
00415
|
SBIN0005451
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2150878634
|
|
MR RAMESH LAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12650
|
12650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17710
|
17710
|
|
|
|
|
|
|
|