|
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
|
POKHARI
|
UT-04-009-023-001/11246
(RADUWA)
|
3504009000NRG24160520230016646
|
16/05/2023
|
SARITA DEVI
|
3504009WL002413
|
SARITA DEVI
|
00112
|
IBKL070CZSB
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1749745471
|
|
SARITADEVIWOHAREESH
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
2
|
POKHARI
|
UT-04-009-052-001/11123
(TONAJI)
|
3504009000NRG24160520230016651
|
16/05/2023
|
SONI DEVI
|
3504009WL002416
|
SONI DEVI
|
00112
|
IBKL070CZSB
|
1380
|
1380
|
Processed
|
20/05/2023
|
|
1749745479
|
|
SONIDEVIWONATHULAL
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
3
|
POKHARI
|
UT-04-009-006-003/543
(VIRSANSERA)
|
3504009000NRG24160520230016652
|
16/05/2023
|
DIGAMBARI DEVI
|
3504009WL002417
|
DIGAMBARI DEVI
|
00415
|
SBIN0004532
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1749745477
|
|
MRS DIGAMBARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
4
|
POKHARI
|
UT-04-009-023-001/2242
(RADUWA)
|
3504009000NRG24160520230016647
|
16/05/2023
|
MALAMATI DEVI
|
3504009WL002414
|
MALAMATI DEVI
|
00415
|
SBIN0004532
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1749745473
|
|
MRS MALMATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
5
|
POKHARI
|
UT-04-009-039-001/3835
(JILASU)
|
3504009000NRG24160520230016644
|
16/05/2023
|
SANGEETA DEVI
|
3504009WL002411
|
SANGEETA DEVI
|
00415
|
SBIN0007547
|
690
|
690
|
Processed
|
20/05/2023
|
|
1749745478
|
|
MRS SANGEETA DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
POKHARI
|
UT-04-009-039-001/3861
(JILASU)
|
3504009000NRG24160520230016643
|
16/05/2023
|
ANSHUYA DEVI
|
3504009WL002410
|
ANSHUYA DEVI
|
00415
|
SBIN0007547
|
690
|
690
|
Processed
|
20/05/2023
|
|
1749745472
|
|
MRS ANSHUYA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
7
|
POKHARI
|
UT-04-009-035-003/11126
(SIVANEE)
|
3504009000NRG24160520230016648
|
16/05/2023
|
RENU DEVI
|
3504009WL002415
|
RENU DEVI
|
00468
|
UBIN0566829
|
460
|
460
|
Processed
|
20/05/2023
|
|
1749745475
|
|
RENU
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
POKHARI
|
UT-04-009-035-003/3499
(SIVANEE)
|
3504009000NRG24160520230016649
|
16/05/2023
|
SUNITA DEVI
|
3504009WL002415
|
SUNITA DEVI
|
00468
|
UBIN0566829
|
460
|
460
|
Processed
|
20/05/2023
|
|
1749745474
|
|
SUNITADEVIWOPRADEEPSINGH
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
9
|
POKHARI
|
UT-04-009-035-003/3566
(SIVANEE)
|
3504009000NRG24160520230016650
|
16/05/2023
|
REKHA DEVI
|
3504009WL002415
|
REKHA DEVI
|
00468
|
UBIN0566829
|
460
|
460
|
Processed
|
20/05/2023
|
|
1749745476
|
|
REKHA DEVI D/O PRATAP SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12420
|
12420
|
|
|
|
|
|
|
|