|
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
|
Mori
|
UT-01-001-017-001/138
(JAKHOL)
|
3501001000NRG24200120240229899
|
20/01/2024
|
MAHIPAL
|
3501001WL029053
|
MAHIPAL
|
00112
|
YESB0DCBU08
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2138298360
|
|
MAHIPALSINGH
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
2
|
Mori
|
UT-01-001-017-001/224
(JAKHOL)
|
3501001000NRG24200120240229900
|
20/01/2024
|
MANICHAND
|
3501001WL029053
|
MANICHAND
|
00112
|
YESB0DCBU08
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2138298361
|
|
MANICHANDSOMANDALSINGH
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
3
|
Mori
|
UT-01-001-017-001/254
(JAKHOL)
|
3501001000NRG24200120240229901
|
20/01/2024
|
indermani
|
3501001WL029053
|
indermani
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2138298362
|
|
Mrs. INDRA MANI W/O DEVI RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
4
|
Mori
|
UT-01-001-017-001/259
(JAKHOL)
|
3501001000NRG24200120240229902
|
20/01/2024
|
BIRENDRA
|
3501001WL029053
|
BIRENDRA
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2138298363
|
|
Mrs. VINDRA V
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11500
|
11500
|
|
|
|
|
|
|
|