|
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
|
THALISAIN
|
UT-05-005-028-001/60
(Kathyur)
|
3505005000NRG24030620230034336
|
03/06/2023
|
ANITA DEVI
|
3505005WL005859
|
ANITA DEVI
|
00112
|
ICIC00ZSKTW
|
3220
|
3220
|
Processed
|
09/06/2023
|
|
2338702036
|
|
ANITADEVIWODINESHLAL
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
2
|
THALISAIN
|
UT-05-005-065-001/82
(Bangali)
|
3505005000NRG24030620230034334
|
03/06/2023
|
CHILA DEVI
|
3505005WL005858
|
CHILA DEVI
|
00112
|
ICIC00ZSKTW
|
3220
|
3220
|
Processed
|
09/06/2023
|
|
2338702040
|
|
CHILADEVIWOTRILOKSINGH
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
3
|
THALISAIN
|
UT-05-005-028-001/60
(Kathyur)
|
3505005000NRG24030620230034335
|
03/06/2023
|
KESHRU LAL
|
3505005WL005859
|
KESHRU LAL
|
00415
|
SBIN0007928
|
3220
|
3220
|
Processed
|
09/06/2023
|
|
2338702039
|
|
MR KESHRU LAL
|
STATE BANK OF INDIA(508548)
|
|
4
|
THALISAIN
|
UT-05-005-065-001/82
(Bangali)
|
3505005000NRG24030620230034333
|
03/06/2023
|
TRILOK SINGH
|
3505005WL005858
|
TRILOK SINGH
|
00415
|
SBIN0007928
|
3220
|
3220
|
Processed
|
09/06/2023
|
|
2338702037
|
|
TRILOK SINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
THALISAIN
|
UT-05-005-099-001/7
(Saunth)
|
3505005000NRG24030620230034338
|
03/06/2023
|
KANCHAN SINGH
|
3505005WL005860
|
KANCHAN SINGH
|
00415
|
SBIN0007928
|
3220
|
3220
|
Processed
|
09/06/2023
|
|
2338702038
|
|
KANCHANSINGHSOCHANDRASING
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16100
|
16100
|
|
|
|
|
|
|
|