|
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
|
Naugaon
|
UT-01-003-073-001/285
(PAUNTI)
|
3501003000NRG24010720230077888
|
01/07/2023
|
HARSHI DEVI
|
3501003WL009137
|
HARSHI DEVI
|
00112
|
YESB0DCBU06
|
3220
|
3220
|
Processed
|
11/07/2023
|
|
3325542498
|
|
HARSHIDEVICHANDRALAL
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
Naugaon
|
UT-01-003-073-001/631
(PAUNTI)
|
3501003000NRG24010720230077892
|
01/07/2023
|
DEEPIKA
|
3501003WL009137
|
DEEPIKA
|
00354
|
PUNB0640800
|
3220
|
3220
|
Processed
|
11/07/2023
|
|
3325542494
|
|
DEEPIKA DO PREM BADONI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
Naugaon
|
UT-01-003-073-001/163
(PAUNTI)
|
3501003000NRG24010720230077887
|
01/07/2023
|
ARVIND KUMAR
|
3501003WL009137
|
ARVIND KUMAR
|
00415
|
SBIN0003290
|
3220
|
3220
|
Processed
|
11/07/2023
|
|
3325542492
|
|
MR ARVIND KUMAR
|
STATE BANK OF INDIA(508548)
|
|
4
|
Naugaon
|
UT-01-003-073-001/64
(PAUNTI)
|
3501003000NRG24010720230077893
|
01/07/2023
|
SANTARU
|
3501003WL009137
|
SANTARU
|
00415
|
SBIN0003290
|
3220
|
3220
|
Processed
|
11/07/2023
|
|
3325542493
|
|
SANTRU LAL S/O KHELANU
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
5
|
Naugaon
|
UT-01-003-073-001/63
(PAUNTI)
|
3501003000NRG24010720230077891
|
01/07/2023
|
HARENDRA LAL
|
3501003WL009137
|
HARENDRA LAL
|
00468
|
UBIN0567078
|
3220
|
3220
|
Processed
|
11/07/2023
|
|
3325542495
|
|
HARENDER LAL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
6
|
Naugaon
|
UT-01-003-061-001/3
(DHARI PALLI)
|
3501003000NRG24010720230077809
|
01/07/2023
|
SADHU RAM
|
3501003WL009125
|
SADHU RAM
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
11/07/2023
|
|
3325542497
|
|
SADHURAM AND NIRMALA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
Naugaon
|
UT-01-003-061-001/97
(DHARI PALLI)
|
3501003000NRG24010720230077810
|
01/07/2023
|
MANORAMA
|
3501003WL009125
|
MANORAMA
|
00479
|
SBIN0RRUTGB
|
3450
|
3450
|
Processed
|
11/07/2023
|
|
3325542496
|
|
Mrs. MANORAMA NAUTIYAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21620
|
21620
|
|
|
|
|
|
|
|