|
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-13-009-043-078/5156
(Sirola)
|
3513009000NRG24290920230149173
|
29/09/2023
|
BIRU LAL
|
3513009WL013088
|
BIRU LAL
|
00415
|
SBIN0005452
|
3220
|
3220
|
Processed
|
01/11/2023
|
|
6895259417
|
|
BEERULALSOBINTUMISTRI
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
2
|
KIRTINAGAR
|
UT-13-009-043-078/5156
(Sirola)
|
3513009000NRG24290920230149174
|
29/09/2023
|
REKHA DEVI
|
3513009WL013088
|
REKHA DEVI
|
00415
|
SBIN0005452
|
3220
|
3220
|
Processed
|
01/11/2023
|
|
6895259418
|
|
MRS REKHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
3
|
KIRTINAGAR
|
UT-13-009-043-078/5159
(Sirola)
|
3513009000NRG24290920230149175
|
29/09/2023
|
RAMESH LAL
|
3513009WL013088
|
RAMESH LAL
|
00415
|
SBIN0005452
|
3220
|
3220
|
Processed
|
01/11/2023
|
|
6895259414
|
|
MR RAMESH LAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
4
|
KIRTINAGAR
|
UT-13-008-081-001/107
(Sirola)
|
3513009000NRG24290920230149170
|
29/09/2023
|
Girish Lal
|
3513009WL013088
|
Girish Lal
|
00415
|
SBIN0008227
|
3220
|
3220
|
Processed
|
01/11/2023
|
|
6895259413
|
|
MR GIRISH LAL
|
STATE BANK OF INDIA(508548)
|
|
5
|
KIRTINAGAR
|
UT-13-008-081-001/142
(Sirola)
|
3513009000NRG24290920230149171
|
29/09/2023
|
Pitamber Lal
|
3513009WL013088
|
Pitamber Lal
|
00415
|
SBIN0008227
|
3220
|
3220
|
Processed
|
01/11/2023
|
|
6895259415
|
|
MR PITAMVAR
|
STATE BANK OF INDIA(508548)
|
|
6
|
KIRTINAGAR
|
UT-13-008-081-001/142
(Sirola)
|
3513009000NRG24290920230149172
|
29/09/2023
|
REENA DEVI
|
3513009WL013088
|
REENA DEVI
|
00415
|
SBIN0008227
|
3220
|
3220
|
Processed
|
01/11/2023
|
|
6895259416
|
|
REENA DEVI
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19320
|
19320
|
|
|
|
|
|
|
|