|
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-13-009-068-131/8472
(RINGOLI MAIL)
|
3513009000NRG24260320240327545
|
26/03/2024
|
SUNITA DEVI
|
3513009WL027078
|
SUNITA DEVI
|
00112
|
IBKL0070T14
|
2990
|
2990
|
Processed
|
19/04/2024
|
|
3119136813
|
|
SUNITADEVIWOJAGDEESHSINGH
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
2
|
KIRTINAGAR
|
UT-13-009-068-131/8450
(RINGOLI MAIL)
|
3513009000NRG24260320240327544
|
26/03/2024
|
naina
|
3513009WL027078
|
naina
|
00415
|
SBIN0007669
|
230
|
230
|
Processed
|
19/04/2024
|
|
3119136816
|
|
MISS NAINA NAINA
|
STATE BANK OF INDIA(508548)
|
|
3
|
KIRTINAGAR
|
UT-13-009-068-131/8472
(RINGOLI MAIL)
|
3513009000NRG24260320240327546
|
26/03/2024
|
jagdish singh
|
3513009WL027078
|
jagdish singh
|
00415
|
SBIN0007669
|
2990
|
2990
|
Processed
|
19/04/2024
|
|
3119136815
|
|
MR JAGDISH SINGH
|
STATE BANK OF INDIA(508548)
|
|
4
|
KIRTINAGAR
|
UT-13-009-068-131/8623
(RINGOLI MAIL)
|
3513009000NRG24260320240327547
|
26/03/2024
|
SUNITA DEVI
|
3513009WL027078
|
SUNITA DEVI
|
00415
|
SBIN0007669
|
2990
|
2990
|
Processed
|
19/04/2024
|
|
3119136814
|
|
SUNEETADEVIWORAGHUVEERSIN
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
5
|
KIRTINAGAR
|
UT-13-009-068-131/8696
(RINGOLI MAIL)
|
3513009000NRG24260320240327548
|
26/03/2024
|
kusum devi
|
3513009WL027078
|
kusum devi
|
00415
|
SBIN0007669
|
2990
|
2990
|
Processed
|
19/04/2024
|
|
3119136817
|
|
MRS KUSUM KUSUM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9200
|
9200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12190
|
12190
|
|
|
|
|
|
|
|