|
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
|
KARNAPRAYAG
|
UT-04-001-055-002/5592
(KHARSAI)
|
3504001000NRG24010120240142132
|
01/01/2024
|
Parkash
|
3504001WL021487
|
Parkash
|
00089
|
CBIN0284028
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9907147904
|
|
PRAKASHSOKISHANLAL
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
2
|
KARNAPRAYAG
|
UT-04-001-051-002/5260
(SAME)
|
3504001000NRG24010120240142136
|
01/01/2024
|
BHAJAN SINGH
|
3504001WL021489
|
BHAJAN SINGH
|
00112
|
IBKL070CZSB
|
690
|
690
|
Processed
|
01/02/2024
|
|
9907147895
|
|
BHAJANSINGHSONARAYANSINGH
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
3
|
KARNAPRAYAG
|
UT-04-001-056-007/5706
(KANDA MEKHURA)
|
3504001000NRG24010120240142130
|
01/01/2024
|
BRIJMOHAN
|
3504001WL021486
|
BRIJMOHAN
|
00112
|
IBKL070CZSB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907147894
|
|
BRIJMOHANSOGHANANAND
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3450
|
3450
|
|
|
|
|
|
|
|
|
4
|
KARNAPRAYAG
|
UT-04-001-069-001/14617
(BASKWALI)
|
3504001000NRG24010120240142124
|
01/01/2024
|
Digpaal Singh
|
3504001WL021484
|
Digpaal Singh
|
00354
|
PUNB0472600
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9907147900
|
|
DIGPAL SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
5
|
KARNAPRAYAG
|
UT-04-001-048-001/4912
(KHATYADI)
|
3504001000NRG24010120240142134
|
01/01/2024
|
SATESHWARI DEVI
|
3504001WL021488
|
SATESHWARI DEVI
|
00415
|
SBIN0002385
|
2990
|
2990
|
Processed
|
01/02/2024
|
|
9907147898
|
|
SATESHWARIDEVIWOBRIJMOHAN
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
6
|
KARNAPRAYAG
|
UT-04-001-045-001/4820
(TOP)
|
3504001000NRG24010120240142137
|
01/01/2024
|
Damyanti devi
|
3504001WL021490
|
Damyanti devi
|
00415
|
SBIN0007411
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907147902
|
|
MRS DAMYANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
7
|
KARNAPRAYAG
|
UT-04-001-056-007/5722
(KANDA MEKHURA)
|
3504001000NRG24010120240142131
|
01/01/2024
|
VINOD KUMAR
|
3504001WL021486
|
VINOD KUMAR
|
00415
|
SBIN0007547
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907147897
|
|
VINOD SHANDRA
|
STATE BANK OF INDIA(508548)
|
|
8
|
KARNAPRAYAG
|
UT-04-001-056-007/5744
(KANDA MEKHURA)
|
3504001000NRG24010120240142127
|
01/01/2024
|
Meena Devi
|
3504001WL021485
|
Meena Devi
|
00415
|
SBIN0007547
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907147901
|
|
MRS MEENA MAIKHURI
|
STATE BANK OF INDIA(508548)
|
|
9
|
KARNAPRAYAG
|
UT-04-001-056-007/5792
(KANDA MEKHURA)
|
3504001000NRG24010120240142129
|
01/01/2024
|
Munni Devi
|
3504001WL021485
|
Munni Devi
|
00415
|
SBIN0007547
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907147899
|
|
MRS MUNNI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
10
|
KARNAPRAYAG
|
UT-04-001-069-001/14637
(BASKWALI)
|
3504001000NRG24010120240142126
|
01/01/2024
|
Birendra Singh
|
3504001WL021484
|
Birendra Singh
|
00691
|
IPOS0000001
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9907147896
|
|
Mr. VIRENDRA SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
11
|
KARNAPRAYAG
|
UT-04-001-051-002/5260
(SAME)
|
3504001000NRG24010120240142135
|
01/01/2024
|
DEVESHWARI DEVI
|
3504001WL021489
|
DEVESHWARI DEVI
|
246401
|
|
920
|
920
|
Processed
|
01/02/2024
|
|
9907147903
|
|
MRS DEVESHWARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27140
|
27140
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KARNAPRAYAG
|
UT3504001_010124APB_FTO_108560
|
|
24644401
|
|
920
|
|
2
|
KARNAPRAYAG
|
UT3504001_010124APB_FTO_108560
|
Central Bank Of India
|
CBIN0284028
|
GAUCHAR
|
2300
|
|
3
|
KARNAPRAYAG
|
UT3504001_010124APB_FTO_108560
|
District Co-operative Bank
|
IBKL070CZSB
|
Gopeshwar
|
3450
|
|
4
|
KARNAPRAYAG
|
UT3504001_010124APB_FTO_108560
|
Punjab National Bank
|
PUNB0472600
|
KARANPRAYAG
|
3220
|
|
5
|
KARNAPRAYAG
|
UT3504001_010124APB_FTO_108560
|
State Bank of India
|
SBIN0002385
|
KARANPRAYAG
|
2990
|
|
6
|
KARNAPRAYAG
|
UT3504001_010124APB_FTO_108560
|
State Bank of India
|
SBIN0007411
|
ADI BADRI
|
2760
|
|
7
|
KARNAPRAYAG
|
UT3504001_010124APB_FTO_108560
|
State Bank of India
|
SBIN0007547
|
LANGASU
|
8280
|
|
8
|
KARNAPRAYAG
|
UT3504001_010124APB_FTO_108560
|
India Post Payments Bank
|
IPOS0000001
|
IPOS0000001
|
3220
|