|
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-13-009-067-128/8204
(RAINTASI)
|
3513009000NRG24121220230211556
|
12/12/2023
|
VIJAY SINGH
|
3513009WL018322
|
VIJAY SINGH
|
00415
|
SBIN0005452
|
230
|
230
|
Rejected
|
01/02/2024
|
|
9908227333
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
2
|
KIRTINAGAR
|
UT-13-009-067-128/8210
(RAINTASI)
|
3513009000NRG24121220230211559
|
12/12/2023
|
RAJENDER PRASAD
|
3513009WL018322
|
RAJENDER PRASAD
|
00415
|
SBIN0005452
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227334
|
|
MR RAJENDER PRASAD
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
3
|
KIRTINAGAR
|
UT-13-009-067-128/8204
(RAINTASI)
|
3513009000NRG24121220230211557
|
12/12/2023
|
SAROJANI DEVI
|
3513009WL018322
|
SAROJANI DEVI
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227328
|
|
SAROJANIDEVIWOVIJAYSINGH
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
4
|
KIRTINAGAR
|
UT-13-009-067-128/8209
(RAINTASI)
|
3513009000NRG24121220230211558
|
12/12/2023
|
LAKHI RAM
|
3513009WL018322
|
LAKHI RAM
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227324
|
|
MR LAKHI RAM
|
STATE BANK OF INDIA(508548)
|
|
5
|
KIRTINAGAR
|
UT-13-009-067-128/8212
(RAINTASI)
|
3513009000NRG24121220230211561
|
12/12/2023
|
AMBIKA DEVI
|
3513009WL018322
|
AMBIKA DEVI
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227323
|
|
MRS AMBIKA DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
KIRTINAGAR
|
UT-13-009-067-128/8212
(RAINTASI)
|
3513009000NRG24121220230211560
|
12/12/2023
|
DINESH PRASAD
|
3513009WL018322
|
DINESH PRASAD
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227325
|
|
Mr. DINESH PRASAD
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
KIRTINAGAR
|
UT-13-009-067-128/8216
(RAINTASI)
|
3513009000NRG24121220230211562
|
12/12/2023
|
URMILA DEVI
|
3513009WL018322
|
URMILA DEVI
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227327
|
|
MRS URMILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
KIRTINAGAR
|
UT-13-009-067-128/8233
(RAINTASI)
|
3513009000NRG24121220230211563
|
12/12/2023
|
RAMRATAN
|
3513009WL018322
|
RAMRATAN
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227332
|
|
Mr. RAM RATAN
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
KIRTINAGAR
|
UT-13-009-067-128/8233
(RAINTASI)
|
3513009000NRG24121220230211564
|
12/12/2023
|
RENU DEVI
|
3513009WL018322
|
RENU DEVI
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227322
|
|
Mrs. RENU DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
KIRTINAGAR
|
UT-13-009-067-128/8234
(RAINTASI)
|
3513009000NRG24121220230211565
|
12/12/2023
|
URMILA DEVI
|
3513009WL018322
|
URMILA DEVI
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227326
|
|
Mrs. URMILA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
KIRTINAGAR
|
UT-13-009-077-143/9590
(TAHTIDAGAR)
|
3513009000NRG24121220230211566
|
12/12/2023
|
PAWAN KUMAR
|
3513009WL018322
|
PAWAN KUMAR
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227320
|
|
PAWANKUMARSOBACHANLAL
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
12
|
KIRTINAGAR
|
UT-13-009-077-143/9590-B
(TAHTIDAGAR)
|
3513009000NRG24121220230211567
|
12/12/2023
|
SUNITA DEVI
|
3513009WL018322
|
SUNITA DEVI
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227335
|
|
Mrs. SUNITA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
13
|
KIRTINAGAR
|
UT-13-009-077-143/9592
(TAHTIDAGAR)
|
3513009000NRG24121220230211568
|
12/12/2023
|
KUNDAN LAL
|
3513009WL018322
|
KUNDAN LAL
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227330
|
|
MR KUNDAN LAL
|
STATE BANK OF INDIA(508548)
|
|
14
|
KIRTINAGAR
|
UT-13-009-077-143/9592
(TAHTIDAGAR)
|
3513009000NRG24121220230211569
|
12/12/2023
|
SAVITRI DEVI
|
3513009WL018322
|
SAVITRI DEVI
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227321
|
|
Mrs. SAVITRI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
15
|
KIRTINAGAR
|
UT-13-009-077-143/9824
(TAHTIDAGAR)
|
3513009000NRG24121220230211570
|
12/12/2023
|
KRISHAN KUMAR
|
3513009WL018322
|
KRISHAN KUMAR
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227331
|
|
Mr. KRISHAN KUMAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
16
|
KIRTINAGAR
|
UT-13-009-077-143/9824
(TAHTIDAGAR)
|
3513009000NRG24121220230211571
|
12/12/2023
|
USHA DEVI
|
3513009WL018322
|
USHA DEVI
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9908227329
|
|
Mrs. USHA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
3680
|
3680
|
|
|
|
|
|
|
|