|
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
|
Shri Naina Devi Ji at Swarghat
|
HP-01-001-049-01269500/375
(REE)
|
1301001000NRG24170220240219376
|
19/02/2024
|
ANJU SHARMA
|
1301001WL015220
|
ANJU SHARMA
|
00153
|
HPSC0000118
|
2240
|
2240
|
Processed
|
20/02/2024
|
|
0611137176
|
|
ANJU SHARMA W/O RAM KUMAR
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2240
|
2240
|
|
|
|
|
|
|
|
|
2
|
Shri Naina Devi Ji at Swarghat
|
HP-01-001-049-01269500/381
(REE)
|
1301001000NRG24170220240219378
|
19/02/2024
|
NARENDER KUMAR
|
1301001WL015220
|
NARENDER KUMAR
|
00153
|
YESB0HPB118
|
3136
|
3136
|
Processed
|
20/02/2024
|
|
0611137177
|
|
NARINDER KUMAR
|
THE HIMACHAL PRADESH STATE CO-OPERATIVE BANK LTD(508598)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3136
|
3136
|
|
|
|
|
|
|
|
|
3
|
Shri Naina Devi Ji at Swarghat
|
HP-01-001-006-01268000/27
(BEHAL)
|
1301001000NRG24160220240215334
|
19/02/2024
|
SEEMA DEVI
|
1301001WL015058
|
SEEMA DEVI
|
00415
|
SBIN0050543
|
3136
|
3136
|
Processed
|
20/02/2024
|
|
0611137178
|
|
MRS SEEMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
4
|
Shri Naina Devi Ji at Swarghat
|
HP-01-001-006-01268000/322
(BEHAL)
|
1301001000NRG24160220240215398
|
19/02/2024
|
BALJEET KOUR
|
1301001WL015061
|
BALJEET KOUR
|
00415
|
SBIN0050543
|
3360
|
3360
|
Processed
|
20/02/2024
|
|
0611137182
|
|
MRS BALJEET KAUR
|
STATE BANK OF INDIA(508548)
|
|
5
|
Shri Naina Devi Ji at Swarghat
|
HP-01-001-006-01268000/332
(BEHAL)
|
1301001000NRG24160220240215384
|
19/02/2024
|
BABU RAM
|
1301001WL015060
|
BABU RAM
|
00415
|
SBIN0050543
|
3360
|
3360
|
Processed
|
20/02/2024
|
|
0611137181
|
|
BABURAMSORULIARAM
|
JOGINDRA CENTRAL COOPERATIVE BANK LTD(607575)
|
|
6
|
Shri Naina Devi Ji at Swarghat
|
HP-01-001-006-01268000/400
(BEHAL)
|
1301001000NRG24160220240215337
|
19/02/2024
|
Manjeet Kaur
|
1301001WL015058
|
Manjeet Kaur
|
00415
|
SBIN0050543
|
672
|
672
|
Processed
|
20/02/2024
|
|
0611137183
|
|
MRS MANJIT KAUR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10528
|
10528
|
|
|
|
|
|
|
|
|
7
|
Shri Naina Devi Ji at Swarghat
|
HP-01-001-049-01269500/614
(REE)
|
1301001000NRG24170220240219384
|
19/02/2024
|
Anjana Devi
|
1301001WL015220
|
Anjana Devi
|
00415
|
SBIN0050575
|
2240
|
2240
|
Processed
|
20/02/2024
|
|
0611137180
|
|
MRS ANJANA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
Shri Naina Devi Ji at Swarghat
|
HP-01-001-049-01269500/693
(REE)
|
1301001000NRG24170220240219386
|
19/02/2024
|
MEERAN DEVI
|
1301001WL015220
|
MEERAN DEVI
|
00415
|
SBIN0050575
|
3136
|
3136
|
Processed
|
20/02/2024
|
|
0611137179
|
|
MEERAN DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5376
|
5376
|
|
|
|
|
|
|
|
|
9
|
Shri Naina Devi Ji at Swarghat
|
HP-01-001-060-01274000/271
(TANBOL)
|
1301001000NRG24170220240217664
|
19/02/2024
|
PRIYANKA DEVI
|
1301001WL015186
|
PRIYANKA DEVI
|
00462
|
UCBA0000767
|
3136
|
3136
|
Processed
|
20/02/2024
|
|
0611137174
|
|
PRIYANKA DEVI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3136
|
3136
|
|
|
|
|
|
|
|
|
10
|
Shri Naina Devi Ji at Swarghat
|
HP-01-001-049-01268200/694
(REE)
|
1301001000NRG24170220240219361
|
19/02/2024
|
Amit Kumar
|
1301001WL015220
|
Amit Kumar
|
00462
|
UCBA0001096
|
3136
|
3136
|
Processed
|
20/02/2024
|
|
0611137175
|
|
AMIT KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3136
|
3136
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27552
|
27552
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Shri Naina Devi Ji at Swarghat
|
HP1301004_190224APB_FTO_119295
|
H.P. State Co Operative Bank
|
HPSC0000118
|
SWARGHAT
|
2240
|
|
2
|
Shri Naina Devi Ji at Swarghat
|
HP1301004_190224APB_FTO_119295
|
H.P. State Co Operative Bank
|
YESB0HPB118
|
SWARGHAT
|
3136
|
|
3
|
Shri Naina Devi Ji at Swarghat
|
HP1301004_190224APB_FTO_119295
|
State Bank of India
|
SBIN0050543
|
BEHAL
|
10528
|
|
4
|
Shri Naina Devi Ji at Swarghat
|
HP1301004_190224APB_FTO_119295
|
State Bank of India
|
SBIN0050575
|
SAWAHAN
|
5376
|
|
5
|
Shri Naina Devi Ji at Swarghat
|
HP1301004_190224APB_FTO_119295
|
UCO Bank
|
UCBA0000767
|
JHANDUTTA
|
3136
|
|
6
|
Shri Naina Devi Ji at Swarghat
|
HP1301004_190224APB_FTO_119295
|
UCO Bank
|
UCBA0001096
|
SWARGHAT
|
3136
|