|
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
|
Haldwani
|
UT-08-007-015-001/701501284
(Khera)
|
3508007000NRG24090620230011989
|
09/06/2023
|
Harish Ram
|
3508007WL002109
|
Harish Ram
|
00165
|
IBKL0001208
|
2300
|
2300
|
Processed
|
15/06/2023
|
|
2563374846
|
|
HARISH RAM S/O KESHAR RAM
|
IDBI BANK(607095)
|
|
2
|
Haldwani
|
UT-08-007-015-001/701501284
(Khera)
|
3508007000NRG24090620230011990
|
09/06/2023
|
maya
|
3508007WL002109
|
maya
|
00165
|
IBKL0001208
|
2300
|
2300
|
Processed
|
15/06/2023
|
|
2563374845
|
|
MAYA W/O HAREESH RAM
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-037-001/703720288
(Chosla)
|
3508007000NRG24090620230012436
|
09/06/2023
|
hansi devi
|
3508007WL002207
|
hansi devi
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
15/06/2023
|
|
2563374842
|
|
HANSI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
Haldwani
|
UT-08-007-037-001/703720288
(Chosla)
|
3508007000NRG24090620230012437
|
09/06/2023
|
mahendra singh
|
3508007WL002207
|
mahendra singh
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
15/06/2023
|
|
2563374844
|
|
MAHENDRA SINGH BISHT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
Haldwani
|
UT-08-007-037-001/703720332
(Chosla)
|
3508007000NRG24090620230012438
|
09/06/2023
|
sheri ram
|
3508007WL002207
|
sheri ram
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
15/06/2023
|
|
2563374843
|
|
SHERI RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
Haldwani
|
UT-08-007-037-001/703720358
(Chosla)
|
3508007000NRG24090620230012439
|
09/06/2023
|
mona bisht
|
3508007WL002207
|
mona bisht
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
15/06/2023
|
|
2563374841
|
|
Mona
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11960
|
11960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16560
|
16560
|
|
|
|
|
|
|
|