|
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
|
NARENDRA NAGAR
|
UT-13-007-030-001/1
(MATHYALI)
|
3513007000NRG24270120240261590
|
27/01/2024
|
BEER SINGH
|
3513007WL021758
|
BEER SINGH
|
00112
|
IBKL0070T28
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450813
|
|
BEERSINGH
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
2
|
NARENDRA NAGAR
|
UT-13-007-030-001/5
(MATHYALI)
|
3513007000NRG24270120240261597
|
27/01/2024
|
USHA DEVI
|
3513007WL021758
|
USHA DEVI
|
00112
|
IBKL0070T28
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450814
|
|
USHADEVIDOKARANSINGH
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
3
|
NARENDRA NAGAR
|
UT-13-007-030-001/1
(MATHYALI)
|
3513007000NRG24270120240261591
|
27/01/2024
|
GUDDI DEVI
|
3513007WL021758
|
GUDDI DEVI
|
00415
|
SBIN0007883
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450817
|
|
MRS GUDDI DEVI
|
STATE BANK OF INDIA(508548)
|
|
4
|
NARENDRA NAGAR
|
UT-13-007-030-001/193
(MATHYALI)
|
3513007000NRG24270120240261592
|
27/01/2024
|
DARMYAN SINGH
|
3513007WL021758
|
DARMYAN SINGH
|
00415
|
SBIN0007883
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450815
|
|
MR DARMIYAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
NARENDRA NAGAR
|
UT-13-007-030-001/194
(MATHYALI)
|
3513007000NRG24270120240261593
|
27/01/2024
|
PREM SINGH
|
3513007WL021758
|
PREM SINGH
|
00415
|
SBIN0007883
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450819
|
|
MR PREM SINGH PANWAR
|
STATE BANK OF INDIA(508548)
|
|
6
|
NARENDRA NAGAR
|
UT-13-007-030-001/194
(MATHYALI)
|
3513007000NRG24270120240261594
|
27/01/2024
|
VIMLA DEVI
|
3513007WL021758
|
VIMLA DEVI
|
00415
|
SBIN0007883
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450818
|
|
MRS VIMLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
NARENDRA NAGAR
|
UT-13-007-030-001/257
(MATHYALI)
|
3513007000NRG24270120240261595
|
27/01/2024
|
BAISAKH SINGH
|
3513007WL021758
|
BAISAKH SINGH
|
00415
|
SBIN0007883
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450816
|
|
MR VAISHAKH SINGH
|
STATE BANK OF INDIA(508548)
|
|
8
|
NARENDRA NAGAR
|
UT-13-007-030-001/257
(MATHYALI)
|
3513007000NRG24270120240261596
|
27/01/2024
|
Munni Devi
|
3513007WL021758
|
Munni Devi
|
00415
|
SBIN0007883
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450820
|
|
MRS MUNNI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16560
|
16560
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22080
|
22080
|
|
|
|
|
|
|
|