|
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-01-001-003-001/151
(OSLA)
|
3501001000NRG24290320240290997
|
29/03/2024
|
MANJARI
|
3501001WL037530
|
MANJARI
|
00112
|
YESB0DCBU08
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3112496707
|
|
MANJORIDEVIWOASANPURI
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
2
|
Mori
|
UT-01-001-003-001/153
(OSLA)
|
3501001000NRG24290320240290998
|
29/03/2024
|
SURYA LAL
|
3501001WL037530
|
SURYA LAL
|
00112
|
YESB0DCBU08
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3112496709
|
|
SURIYASOPADAMU
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
3
|
Mori
|
UT-01-001-003-001/158
(OSLA)
|
3501001000NRG24290320240290999
|
29/03/2024
|
NAGENDRI
|
3501001WL037530
|
NAGENDRI
|
00112
|
YESB0DCBU08
|
2990
|
2990
|
Processed
|
19/04/2024
|
|
3112496706
|
|
NAGENDRIDEVIWOJAYENDERLAL
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
4
|
Mori
|
UT-01-001-003-001/159
(OSLA)
|
3501001000NRG24290320240291000
|
29/03/2024
|
JAGDESH
|
3501001WL037530
|
JAGDESH
|
00112
|
YESB0DCBU08
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3112496705
|
|
JAGDISH
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
5
|
Mori
|
UT-01-001-003-001/162
(OSLA)
|
3501001000NRG24290320240291002
|
29/03/2024
|
ROSHAN LALA
|
3501001WL037530
|
ROSHAN LALA
|
00112
|
YESB0DCBU08
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3112496704
|
|
ROSHANLALSAOSURBHI
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
6
|
Mori
|
UT-01-001-003-001/163
(OSLA)
|
3501001000NRG24290320240291003
|
29/03/2024
|
ATTAR LAL
|
3501001WL037530
|
ATTAR LAL
|
00112
|
YESB0DCBU08
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3112496708
|
|
ATARLALSOSABULAL
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
7
|
Mori
|
UT-01-001-003-001/164
(OSLA)
|
3501001000NRG24290320240291004
|
29/03/2024
|
mima
|
3501001WL037530
|
mima
|
00112
|
YESB0DCBU08
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3112496713
|
|
MIMADEVIWORAGUBEERSINGH
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21390
|
21390
|
|
|
|
|
|
|
|
|
8
|
Mori
|
UT-01-001-003-001/171
(OSLA)
|
3501001000NRG24290320240291006
|
29/03/2024
|
RAMESH
|
3501001WL037530
|
RAMESH
|
00415
|
SBIN0005451
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3112496710
|
|
RAMESH LAL
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
9
|
Mori
|
UT-01-001-003-001/161
(OSLA)
|
3501001000NRG24290320240291001
|
29/03/2024
|
PRATAPI
|
3501001WL037530
|
PRATAPI
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3112496712
|
|
PRATAPI
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
10
|
Mori
|
UT-01-001-003-001/164
(OSLA)
|
3501001000NRG24290320240291005
|
29/03/2024
|
RAGHUBHAR SINGH
|
3501001WL037530
|
RAGHUBHAR SINGH
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3112496711
|
|
MR RAGHUVAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28980
|
28980
|
|
|
|
|
|
|
|