|
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
|
Bhimtal
|
UT-08-004-001-001/1106
(Adhora)
|
3508004000NRG24200920230032844
|
20/09/2023
|
DEEPA
|
3508004WL006358
|
DEEPA
|
00112
|
YESB0NDCB15
|
1150
|
1150
|
Processed
|
23/09/2023
|
|
5834983901
|
|
DEEPA D/O GOVIND CHANDRA
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
2
|
Bhimtal
|
UT-08-004-047-001/1068
(Ranibagh)
|
3508004000NRG24200920230032841
|
20/09/2023
|
SUMAN
|
3508004WL006356
|
SUMAN
|
00303
|
NTBL0RAN034
|
2530
|
2530
|
Processed
|
23/09/2023
|
|
5834983905
|
|
SUMAN
|
THE NAINITAL BANK LIMITED(508573)
|
|
3
|
Bhimtal
|
UT-08-004-047-001/1100
(Ranibagh)
|
3508004000NRG24200920230032839
|
20/09/2023
|
MADAN SINGH
|
3508004WL006355
|
MADAN SINGH
|
00303
|
NTBL0RAN034
|
1380
|
1380
|
Processed
|
23/09/2023
|
|
5834983906
|
|
MADAN SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
Bhimtal
|
UT-08-004-047-001/1115
(Ranibagh)
|
3508004000NRG24200920230032840
|
20/09/2023
|
JAGDISH SINGH BISHT
|
3508004WL006355
|
JAGDISH SINGH BISHT
|
00303
|
NTBL0RAN034
|
1380
|
1380
|
Processed
|
23/09/2023
|
|
5834983903
|
|
JAGDISH SINGH BISHT
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5290
|
5290
|
|
|
|
|
|
|
|
|
5
|
Bhimtal
|
UT-08-004-047-001/1008
(Ranibagh)
|
3508004000NRG24200920230032843
|
20/09/2023
|
CHAMPA BISHT
|
3508004WL006357
|
CHAMPA BISHT
|
00415
|
SBIN0008546
|
230
|
230
|
Processed
|
23/09/2023
|
|
5834983904
|
|
MRS CHAMPA BISHT
|
STATE BANK OF INDIA(508548)
|
|
6
|
Bhimtal
|
UT-08-004-047-001/1172
(Ranibagh)
|
3508004000NRG24200920230032842
|
20/09/2023
|
PIYUSH BHANDARI
|
3508004WL006356
|
PIYUSH BHANDARI
|
00415
|
SBIN0008546
|
2530
|
2530
|
Processed
|
23/09/2023
|
|
5834983902
|
|
MR PIYUSH BHANDARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9200
|
9200
|
|
|
|
|
|
|
|