|
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
|
Pabau
|
UT-05-004-078-001/77
(Chani)
|
3505004000NRG24120320240210310
|
13/03/2024
|
laxmi devi
|
3505004WL033793
|
laxmi devi
|
00089
|
CBIN0282583
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121899171
|
|
Mrs. LAXMI DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
Pabau
|
UT-05-004-036-001/47-A
(Nai)
|
3505004000NRG24110320240209717
|
13/03/2024
|
Roshani devi
|
3505004WL033689
|
Roshani devi
|
00112
|
ICIC00ZSKTW
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121899170
|
|
ROSHNIDEVI
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
3
|
Pabau
|
UT-05-004-077-003/60
(Sarana)
|
3505004000NRG24120320240210308
|
13/03/2024
|
Anju
|
3505004WL033792
|
Anju
|
00112
|
ICIC00ZSKTW
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121899181
|
|
MISS ANJU NEGI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
4
|
Pabau
|
UT-05-004-036-001/16
(Nai)
|
3505004000NRG24110320240209714
|
13/03/2024
|
VACHASPATI RATURI
|
3505004WL033689
|
VACHASPATI RATURI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121899182
|
|
VACHSPATIRATURISODAULATRA
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
5
|
Pabau
|
UT-05-004-036-001/3
(Nai)
|
3505004000NRG24110320240209715
|
13/03/2024
|
KAMLA DEVI
|
3505004WL033689
|
KAMLA DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121899180
|
|
Mrs. KAMLA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
6
|
Pabau
|
UT-05-004-036-001/3
(Nai)
|
3505004000NRG24110320240209716
|
13/03/2024
|
preeti
|
3505004WL033689
|
preeti
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121899176
|
|
Miss. PREETI .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
Pabau
|
UT-05-004-036-001/8
(Nai)
|
3505004000NRG24110320240209718
|
13/03/2024
|
Vishmbari
|
3505004WL033689
|
Vishmbari
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121899172
|
|
Mrs. VISHMBARI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
Pabau
|
UT-05-004-077-002/32
(Sarana)
|
3505004000NRG24130320240210809
|
13/03/2024
|
urmila devi
|
3505004WL033867
|
urmila devi
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3121899178
|
|
Mrs. URMILA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
Pabau
|
UT-05-004-077-002/48
(Sarana)
|
3505004000NRG24130320240210810
|
13/03/2024
|
vimal singh
|
3505004WL033867
|
vimal singh
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3121899173
|
|
Mr. VIMAL SINGH S/O SH SHANKAR SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
Pabau
|
UT-05-004-077-002/50
(Sarana)
|
3505004000NRG24130320240210811
|
13/03/2024
|
Ramesh
|
3505004WL033867
|
Ramesh
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3121899177
|
|
RAMESH RAWAT
|
BANK OF BARODA(606985)
|
|
11
|
Pabau
|
UT-05-004-077-003/3
(Sarana)
|
3505004000NRG24120320240210306
|
13/03/2024
|
DEVENDRA SINGH
|
3505004WL033792
|
DEVENDRA SINGH
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121899175
|
|
DEVENDRASINGHSORAGHUVIRSI
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
12
|
Pabau
|
UT-05-004-077-003/33
(Sarana)
|
3505004000NRG24120320240210307
|
13/03/2024
|
SUDHA DEVI
|
3505004WL033792
|
SUDHA DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121899179
|
|
SUDHADEVI
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
13
|
Pabau
|
UT-05-004-077-003/62
(Sarana)
|
3505004000NRG24120320240210309
|
13/03/2024
|
VIMLA DEVI
|
3505004WL033792
|
VIMLA DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121899174
|
|
Mrs. VIMALA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25990
|
25990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35650
|
35650
|
|
|
|
|
|
|
|