|
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
|
KIRTINAGAR
|
UT-13-009-064-122/7974
(RADAGARH )
|
3513009000NRG24240120240257485
|
24/01/2024
|
SHANTI DEVI
|
3513009WL021472
|
SHANTI DEVI
|
00112
|
IBKL0070T12
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2141055527
|
|
Mrs. SHANTA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
KIRTINAGAR
|
UT-13-009-064-122/7977
(RADAGARH )
|
3513009000NRG24240120240257486
|
24/01/2024
|
DHANVEER SINGH
|
3513009WL021472
|
DHANVEER SINGH
|
00415
|
SBIN0005452
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2141055528
|
|
MR DHAN SINGH PUNDIR
|
STATE BANK OF INDIA(508548)
|
|
3
|
KIRTINAGAR
|
UT-13-009-064-122/7992
(RADAGARH )
|
3513009000NRG24240120240257492
|
24/01/2024
|
SUMAN DEVI
|
3513009WL021472
|
SUMAN DEVI
|
00415
|
SBIN0005452
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2141055529
|
|
MS SUMAN DEVI
|
STATE BANK OF INDIA(508548)
|
|
4
|
KIRTINAGAR
|
UT-13-009-064-122/8002-A
(RADAGARH )
|
3513009000NRG24240120240257494
|
24/01/2024
|
AVTAR SINGH
|
3513009WL021472
|
AVTAR SINGH
|
00415
|
SBIN0005452
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2141055530
|
|
AVTARSINGHSOHUKAMSINGH
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8050
|
8050
|
|
|
|
|
|
|
|
|
5
|
KIRTINAGAR
|
UT-13-009-064-122/7977
(RADAGARH )
|
3513009000NRG24240120240257487
|
24/01/2024
|
ANIL SINGH
|
3513009WL021472
|
ANIL SINGH
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2141055536
|
|
MR ANIL SINGH PUNDIR
|
STATE BANK OF INDIA(508548)
|
|
6
|
KIRTINAGAR
|
UT-13-009-064-122/7981
(RADAGARH )
|
3513009000NRG24240120240257488
|
24/01/2024
|
SUNITA DEVI
|
3513009WL021472
|
SUNITA DEVI
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2141055537
|
|
Mrs. SUNITA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
KIRTINAGAR
|
UT-13-009-064-122/7984
(RADAGARH )
|
3513009000NRG24240120240257489
|
24/01/2024
|
POONAM DEVI
|
3513009WL021472
|
POONAM DEVI
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Rejected
|
25/03/2024
|
|
2141055538
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
8
|
KIRTINAGAR
|
UT-13-009-064-122/7991
(RADAGARH )
|
3513009000NRG24240120240257491
|
24/01/2024
|
LAXMI DEVI
|
3513009WL021472
|
LAXMI DEVI
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2141055534
|
|
Mrs. LAXMI DEVI W/O SUDARSHAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
KIRTINAGAR
|
UT-13-009-064-122/7991
(RADAGARH )
|
3513009000NRG24240120240257490
|
24/01/2024
|
SUDARSAN SINGH
|
3513009WL021472
|
SUDARSAN SINGH
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2141055535
|
|
MR SUDARSHAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
10
|
KIRTINAGAR
|
UT-13-009-064-122/8002-A
(RADAGARH )
|
3513009000NRG24240120240257493
|
24/01/2024
|
ANITA
|
3513009WL021472
|
ANITA
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2141055533
|
|
Mrs. ANITA DEVI W/O AVTAR SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
KIRTINAGAR
|
UT-13-009-064-122/8009
(RADAGARH )
|
3513009000NRG24240120240257495
|
24/01/2024
|
PRITA DEVI
|
3513009WL021472
|
PRITA DEVI
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2141055532
|
|
PRITA DEVI WO SH SUMAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
12
|
KIRTINAGAR
|
UT-13-009-064-122/8018
(RADAGARH )
|
3513009000NRG24240120240257496
|
24/01/2024
|
BHAMA DEVI
|
3513009WL021472
|
BHAMA DEVI
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2141055531
|
|
Mrs. BHAMA DEVI W/O SOBAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
13
|
KIRTINAGAR
|
UT-13-009-064-122/8018
(RADAGARH )
|
3513009000NRG24240120240257497
|
24/01/2024
|
SUNITA DEVI
|
3513009WL021472
|
SUNITA DEVI
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2141055540
|
|
MRS SUNITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
14
|
KIRTINAGAR
|
UT-13-009-064-122/8019
(RADAGARH )
|
3513009000NRG24240120240257498
|
24/01/2024
|
RAJBEER SINGH
|
3513009WL021472
|
RAJBEER SINGH
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2141055539
|
|
ARJUN SINGH & RAJBIR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
26450
|
26450
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37260
|
37260
|
|
|
|
|
|
|
|