|
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
|
Dwarikhal
|
UT-05-017-099-001/13
(Must)
|
3505017000NRG24111220230158842
|
11/12/2023
|
ANOOP SINGH
|
3505017WL025906
|
ANOOP SINGH
|
00112
|
ICIC00ZSKTW
|
1380
|
1380
|
Processed
|
01/02/2024
|
|
9909998979
|
|
ANUPSINGHSORAMCHANDRASIN
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
2
|
Dwarikhal
|
UT-05-017-099-001/14
(Must)
|
3505017000NRG24111220230158843
|
11/12/2023
|
TEKENDRA SINGH
|
3505017WL025906
|
TEKENDRA SINGH
|
00112
|
ICIC00ZSKTW
|
1380
|
1380
|
Processed
|
01/02/2024
|
|
9909998980
|
|
MR TAKENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
3
|
Dwarikhal
|
UT-05-017-099-001/15
(Must)
|
3505017000NRG24111220230158844
|
11/12/2023
|
SUNDARI DEVI
|
3505017WL025906
|
SUNDARI DEVI
|
00112
|
ICIC00ZSKTW
|
1380
|
1380
|
Processed
|
01/02/2024
|
|
9909998978
|
|
SUNDARIDEVI
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
4
|
Dwarikhal
|
UT-05-017-099-001/17
(Must)
|
3505017000NRG24111220230158845
|
11/12/2023
|
SAROJNI DEVI
|
3505017WL025906
|
SAROJNI DEVI
|
00112
|
ICIC00ZSKTW
|
1380
|
1380
|
Processed
|
01/02/2024
|
|
9909998981
|
|
SAROJNIDEVI
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
5
|
Dwarikhal
|
UT-05-017-099-001/58
(Must)
|
3505017000NRG24111220230158846
|
11/12/2023
|
SANTOSHI DEVI
|
3505017WL025906
|
SANTOSHI DEVI
|
00112
|
ICIC00ZSKTW
|
1380
|
1380
|
Processed
|
01/02/2024
|
|
9909998982
|
|
SANTOSHI DEVI WO SURENDRA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6900
|
6900
|
|
|
|
|
|
|
|