|
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
|
KIRTINAGAR
|
UT-13-009-067-128/8204
(RAINTASI)
|
3513009000NRG24030120240233116
|
03/01/2024
|
VIJAY SINGH
|
3513009WL019795
|
VIJAY SINGH
|
00415
|
SBIN0005452
|
2530
|
2530
|
Rejected
|
01/02/2024
|
|
9910037267
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
2
|
KIRTINAGAR
|
UT-13-009-067-128/8210
(RAINTASI)
|
3513009000NRG24030120240233119
|
03/01/2024
|
RAJENDER PRASAD
|
3513009WL019795
|
RAJENDER PRASAD
|
00415
|
SBIN0005452
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910037283
|
|
MR RAJENDER PRASAD
|
STATE BANK OF INDIA(508548)
|
|
3
|
KIRTINAGAR
|
UT-13-009-077-143/9770
(TAHTIDAGAR)
|
3513009000NRG24030120240233134
|
03/01/2024
|
MASHANTI DEVI
|
3513009WL019795
|
MASHANTI DEVI
|
00415
|
SBIN0005452
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910037284
|
|
MR BALVIR SINGH NEGI
|
STATE BANK OF INDIA(508548)
|
|
4
|
KIRTINAGAR
|
UT-13-009-077-143/9819
(TAHTIDAGAR)
|
3513009000NRG24030120240233135
|
03/01/2024
|
LAKHAN LAL
|
3513009WL019795
|
LAKHAN LAL
|
00415
|
SBIN0005452
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910037282
|
|
MR LAKHAN LAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
5
|
KIRTINAGAR
|
UT-13-009-067-128/8204
(RAINTASI)
|
3513009000NRG24030120240233117
|
03/01/2024
|
SAROJANI DEVI
|
3513009WL019795
|
SAROJANI DEVI
|
00479
|
SBIN0RRUTGB
|
1380
|
1380
|
Processed
|
01/02/2024
|
|
9910037279
|
|
SAROJANIDEVIWOVIJAYSINGH
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
6
|
KIRTINAGAR
|
UT-13-009-067-128/8209
(RAINTASI)
|
3513009000NRG24030120240233118
|
03/01/2024
|
LAKHI RAM
|
3513009WL019795
|
LAKHI RAM
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910037273
|
|
MR LAKHI RAM
|
STATE BANK OF INDIA(508548)
|
|
7
|
KIRTINAGAR
|
UT-13-009-067-128/8212
(RAINTASI)
|
3513009000NRG24030120240233121
|
03/01/2024
|
AMBIKA DEVI
|
3513009WL019795
|
AMBIKA DEVI
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9910037272
|
|
MRS AMBIKA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
KIRTINAGAR
|
UT-13-009-067-128/8212
(RAINTASI)
|
3513009000NRG24030120240233120
|
03/01/2024
|
DINESH PRASAD
|
3513009WL019795
|
DINESH PRASAD
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910037274
|
|
Mr. DINESH PRASAD
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
KIRTINAGAR
|
UT-13-009-067-128/8233
(RAINTASI)
|
3513009000NRG24030120240233122
|
03/01/2024
|
RENU DEVI
|
3513009WL019795
|
RENU DEVI
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910037271
|
|
Mrs. RENU DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
KIRTINAGAR
|
UT-13-009-077-143/10008
(TAHTIDAGAR)
|
3513009000NRG24030120240233123
|
03/01/2024
|
ANITA DEVI
|
3513009WL019795
|
ANITA DEVI
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9910037277
|
|
Mrs. ANITA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
KIRTINAGAR
|
UT-13-009-077-143/9565
(TAHTIDAGAR)
|
3513009000NRG24030120240233124
|
03/01/2024
|
SUNDRA DEVI
|
3513009WL019795
|
SUNDRA DEVI
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910037270
|
|
SUNDRADEVIWOVICHANDAS
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
12
|
KIRTINAGAR
|
UT-13-009-077-143/9569
(TAHTIDAGAR)
|
3513009000NRG24030120240233125
|
03/01/2024
|
SHANTI LAL
|
3513009WL019795
|
SHANTI LAL
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910037285
|
|
SHANTILALSANGEETADEVI
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
13
|
KIRTINAGAR
|
UT-13-009-077-143/9576-A
(TAHTIDAGAR)
|
3513009000NRG24030120240233126
|
03/01/2024
|
LAXMI DEVI
|
3513009WL019795
|
LAXMI DEVI
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910037276
|
|
LAXMIDEVIWORAMESHLAL
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
14
|
KIRTINAGAR
|
UT-13-009-077-143/9589
(TAHTIDAGAR)
|
3513009000NRG24030120240233127
|
03/01/2024
|
SAKUNTLA DEVI
|
3513009WL019795
|
SAKUNTLA DEVI
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910037268
|
|
SHAKUNTLADEVIWOSUNDRULAL
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
15
|
KIRTINAGAR
|
UT-13-009-077-143/9590
(TAHTIDAGAR)
|
3513009000NRG24030120240233128
|
03/01/2024
|
PAWAN KUMAR
|
3513009WL019795
|
PAWAN KUMAR
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910037281
|
|
PAWANKUMARSOBACHANLAL
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
16
|
KIRTINAGAR
|
UT-13-009-077-143/9590-B
(TAHTIDAGAR)
|
3513009000NRG24030120240233129
|
03/01/2024
|
RAJ KUMAR
|
3513009WL019795
|
RAJ KUMAR
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910037275
|
|
RAJKUMARSOBACHANLAL
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
17
|
KIRTINAGAR
|
UT-13-009-077-143/9590-B
(TAHTIDAGAR)
|
3513009000NRG24030120240233130
|
03/01/2024
|
SUNITA DEVI
|
3513009WL019795
|
SUNITA DEVI
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910037278
|
|
Mrs. SUNITA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
18
|
KIRTINAGAR
|
UT-13-009-077-143/9592
(TAHTIDAGAR)
|
3513009000NRG24030120240233131
|
03/01/2024
|
KUNDAN LAL
|
3513009WL019795
|
KUNDAN LAL
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910037280
|
|
MR KUNDAN LAL
|
STATE BANK OF INDIA(508548)
|
|
19
|
KIRTINAGAR
|
UT-13-009-077-143/9592
(TAHTIDAGAR)
|
3513009000NRG24030120240233132
|
03/01/2024
|
SAVITRI DEVI
|
3513009WL019795
|
SAVITRI DEVI
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910037269
|
|
Mrs. SAVITRI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
20
|
KIRTINAGAR
|
UT-13-009-077-143/9593-A
(TAHTIDAGAR)
|
3513009000NRG24030120240233133
|
03/01/2024
|
SYAM LAL
|
3513009WL019795
|
SYAM LAL
|
00479
|
SBIN0RRUTGB
|
1840
|
1840
|
Processed
|
01/02/2024
|
|
9910037286
|
|
SHYAM LAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
36110
|
36110
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
45770
|
45770
|
|
|
|
|
|
|
|