|
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
|
LOHAGHAT
|
UT-10-002-008-001/98
(KHUNABORA)
|
3510002000NRG24030220240054143
|
03/02/2024
|
VIDHYA DEVI
|
3510002WL008318
|
VIDHYA DEVI
|
00354
|
PUNB0643600
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146457123
|
|
VIDYA DEVI W/O JAGAT SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
LOHAGHAT
|
UT-10-002-011-001/93
(BALAEE)
|
3510002000NRG24030220240054152
|
03/02/2024
|
DEEWAN SINGH
|
3510002WL008318
|
DEEWAN SINGH
|
00354
|
PUNB0643600
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146457119
|
|
DEEWAN SINGH
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
LOHAGHAT
|
UT-10-002-011-001/105
(BALAEE)
|
3510002000NRG24030220240054145
|
03/02/2024
|
Geeta Devi
|
3510002WL008318
|
Geeta Devi
|
00415
|
SBIN0002569
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146457117
|
|
GEETADEVINARAYANSINGH
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
4
|
LOHAGHAT
|
UT-10-002-011-001/117
(BALAEE)
|
3510002000NRG24030220240054146
|
03/02/2024
|
POOJA DEVI
|
3510002WL008318
|
POOJA DEVI
|
00415
|
SBIN0002569
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146457120
|
|
MRS POOJA DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
LOHAGHAT
|
UT-10-002-011-001/22
(BALAEE)
|
3510002000NRG24030220240054148
|
03/02/2024
|
Pushkar Singh Adhikari
|
3510002WL008318
|
Pushkar Singh Adhikari
|
00415
|
SBIN0002569
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146457114
|
|
MR PUSHKAR SINGH ADHIKARI
|
STATE BANK OF INDIA(508548)
|
|
6
|
LOHAGHAT
|
UT-10-002-011-001/22
(BALAEE)
|
3510002000NRG24030220240054147
|
03/02/2024
|
Renu
|
3510002WL008318
|
Renu
|
00415
|
SBIN0002569
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146457122
|
|
MS RENU
|
STATE BANK OF INDIA(508548)
|
|
7
|
LOHAGHAT
|
UT-10-002-011-001/44
(BALAEE)
|
3510002000NRG24030220240054150
|
03/02/2024
|
MAHESH SINGH
|
3510002WL008318
|
MAHESH SINGH
|
00415
|
SBIN0002569
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146457115
|
|
MAHESHSINGH NARAYANSINGH DHEK
|
IDBI BANK(607095)
|
|
8
|
LOHAGHAT
|
UT-10-002-017-001/207
(PASAM)
|
3510002000NRG24030220240054208
|
03/02/2024
|
MAMTA DEVI
|
3510002WL008323
|
MAMTA DEVI
|
00415
|
SBIN0002569
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146457116
|
|
MRS MAMTA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10810
|
10810
|
|
|
|
|
|
|
|
|
9
|
LOHAGHAT
|
UT-10-002-011-001/22
(BALAEE)
|
3510002000NRG24030220240054149
|
03/02/2024
|
Laxmi Devi
|
3510002WL008318
|
Laxmi Devi
|
00473
|
AUCB0000023
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146457113
|
|
Mr. HAYAT SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
10
|
LOHAGHAT
|
UT-10-002-011-001/105
(BALAEE)
|
3510002000NRG24030220240054144
|
03/02/2024
|
NARAYAN SINGH ADHIKARA
|
3510002WL008318
|
NARAYAN SINGH ADHIKARA
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146457118
|
|
MR NARAYAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
11
|
LOHAGHAT
|
UT-10-002-011-001/44
(BALAEE)
|
3510002000NRG24030220240054151
|
03/02/2024
|
REKHA DEVI
|
3510002WL008318
|
REKHA DEVI
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146457121
|
|
MRS REKHA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18860
|
18860
|
|
|
|
|
|
|
|