|
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
|
CHAMPAWAT
|
UT-10-001-105-001/651
(Devipura)
|
3510001000NRG24201120230039902
|
12/01/2024
|
PAMMI SUTERI
|
3510001WL0006296
|
PAMMI SUTERI
|
00045
|
BARB0BANBAS
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9908917440
|
|
PAMMI SUTERI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
CHAMPAWAT
|
UT-10-001-074-001/103
(PAUTH)
|
3510001000NRG24081120230038754
|
12/01/2024
|
KRISHAN SINGH
|
3510001WL0006123
|
KRISHAN SINGH
|
00303
|
NTBL0TAN095
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9908917441
|
|
KRISHAN SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
CHAMPAWAT
|
UT-10-001-003-001/102
(PALSOO)
|
3510001000NRG24081120230038748
|
12/01/2024
|
LAKSHMI DEVI
|
3510001WL0006117
|
LAKSHMI DEVI
|
00415
|
SBIN0001249
|
920
|
920
|
Processed
|
01/02/2024
|
|
9908917445
|
|
MRS LAXMI DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
4
|
CHAMPAWAT
|
UT-10-001-039-001/94
(BAURPAS)
|
3510001000NRG24081120230038752
|
12/01/2024
|
KHEEMA DEVI
|
3510001WL0006121
|
KHEEMA DEVI
|
00415
|
SBIN0001655
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908917442
|
|
MRS KHEEMA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
5
|
CHAMPAWAT
|
UT-10-001-008-003/135
(BURAM)
|
3510001000NRG24081120230038749
|
12/01/2024
|
MOHAN SINGH
|
3510001WL0006118
|
MOHAN SINGH
|
00415
|
SBIN0001872
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9908917444
|
|
MR MOHAN SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
6
|
CHAMPAWAT
|
UT-10-001-024-002/128
(SOURAI)
|
3510001000NRG24081120230038751
|
12/01/2024
|
SUNITA DEVI
|
3510001WL0006120
|
SUNITA DEVI
|
00415
|
SBIN0011408
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9908917447
|
|
MRS SUNEETA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
7
|
CHAMPAWAT
|
UT-10-001-107-001/28
(munch)
|
3510001000NRG24201120230039919
|
12/01/2024
|
Sohan singh
|
3510001WL0006300
|
Sohan singh
|
00468
|
UBIN0559831
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908917446
|
|
Sohan singh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
8
|
CHAMPAWAT
|
UT-10-001-020-001/58
(CHATKOT)
|
3510001000NRG24081120230038750
|
12/01/2024
|
RAVISHA CHANDRA
|
3510001WL0006119
|
RAVISHA CHANDRA
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
01/02/2024
|
|
9908917443
|
|
RAVISHA CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21390
|
21390
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
CHAMPAWAT
|
UT3510001_120124FTO_111765
|
Bank of Baroda
|
BARB0BANBAS
|
BANBASA,UTTARAKHAND
|
3220
|
|
2
|
CHAMPAWAT
|
UT3510001_120124FTO_111765
|
THE NAINITAL BANK LIMITED
|
NTBL0TAN095
|
TANAKPUR
|
3220
|
|
3
|
CHAMPAWAT
|
UT3510001_120124FTO_111765
|
State Bank of India
|
SBIN0001249
|
CHAMPAWAT
|
920
|
|
4
|
CHAMPAWAT
|
UT3510001_120124FTO_111765
|
State Bank of India
|
SBIN0001655
|
KHETIKHAN
|
2760
|
|
5
|
CHAMPAWAT
|
UT3510001_120124FTO_111765
|
State Bank of India
|
SBIN0001872
|
TANAKPUR
|
3220
|
|
6
|
CHAMPAWAT
|
UT3510001_120124FTO_111765
|
State Bank of India
|
SBIN0011408
|
MANCH
|
2300
|
|
7
|
CHAMPAWAT
|
UT3510001_120124FTO_111765
|
Union Bank of India
|
UBIN0559831
|
CHAMPAWAT
|
2760
|
|
8
|
CHAMPAWAT
|
UT3510001_120124FTO_111765
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
AMORI
|
2990
|