|
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
|
Betalghat
|
UT-08-008-011-001/58
(Thuwablock)
|
3508008000NRG24070320240066463
|
07/03/2024
|
Lalit Mohan
|
3508008WL013093
|
Lalit Mohan
|
00045
|
BARB0MAJHER
|
1610
|
1610
|
Processed
|
16/04/2024
|
|
3041883394
|
|
SRI LALITMOHAN S O L
|
BANK OF BARODA(606985)
|
|
2
|
Betalghat
|
UT-08-008-011-001/58
(Thuwablock)
|
3508008000NRG24070320240066464
|
07/03/2024
|
Sarswati Devi
|
3508008WL013093
|
Sarswati Devi
|
00045
|
BARB0MAJHER
|
1610
|
1610
|
Processed
|
16/04/2024
|
|
3041883392
|
|
SARASWATDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Betalghat
|
UT-08-008-011-001/68
(Thuwablock)
|
3508008000NRG24070320240066465
|
07/03/2024
|
Bachi Ram
|
3508008WL013093
|
Bachi Ram
|
00045
|
BARB0MAJHER
|
1610
|
1610
|
Processed
|
16/04/2024
|
|
3041883393
|
|
BACHIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Betalghat
|
UT-08-008-061-001/24
(Malla Bardho)
|
3508008000NRG24070320240066468
|
07/03/2024
|
Uma devi
|
3508008WL013094
|
Uma devi
|
00045
|
BARB0MAJHER
|
1610
|
1610
|
Processed
|
16/04/2024
|
|
3041883391
|
|
UMA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
5
|
Betalghat
|
UT-08-008-061-001/24
(Malla Bardho)
|
3508008000NRG24070320240066466
|
07/03/2024
|
Satyprakash
|
3508008WL013094
|
Satyprakash
|
00415
|
SBIN0009692
|
1610
|
1610
|
Processed
|
16/04/2024
|
|
3041883390
|
|
SATYAPAL SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
Betalghat
|
UT-08-008-061-001/24
(Malla Bardho)
|
3508008000NRG24070320240066467
|
07/03/2024
|
Trilok Singh
|
3508008WL013094
|
Trilok Singh
|
00415
|
SBIN0009692
|
1610
|
1610
|
Processed
|
16/04/2024
|
|
3041883389
|
|
TRIBHUWAN SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9660
|
9660
|
|
|
|
|
|
|
|