|
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
|
Dhari
|
UT-08-005-019-001/44268
( Sarna)
|
3508005000NRG24240720230022151
|
24/07/2023
|
Rekha Podiyal
|
3508005WL004069
|
Rekha Podiyal
|
00112
|
YESB0NDCB09
|
2070
|
2070
|
Processed
|
16/08/2023
|
|
4603665374
|
|
MR REKHA PAUDIYAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
2
|
Dhari
|
UT-08-005-019-001/44268
( Sarna)
|
3508005000NRG24240720230022150
|
24/07/2023
|
Deep Chander Podiyal
|
3508005WL004069
|
Deep Chander Podiyal
|
00354
|
PUNB0295300
|
2070
|
2070
|
Processed
|
16/08/2023
|
|
4603665375
|
|
DEEP CHANDRA SO JAMUNA DUTT
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
Dhari
|
UT-08-005-019-001/59733
( Sarna)
|
3508005000NRG24240720230022152
|
24/07/2023
|
GIRISH CHANDRA
|
3508005WL004070
|
GIRISH CHANDRA
|
00354
|
PUNB0295300
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4603665376
|
|
GIRISH CHANDRA S/O MOHAN RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
4
|
Dhari
|
UT-08-005-012-001/20215
( Sundarkhal)
|
3508005000NRG24240720230022237
|
24/07/2023
|
Virender singh
|
3508005WL004081
|
Virender singh
|
00479
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
16/08/2023
|
|
4603665377
|
|
VIRENDRASINGHSOTARASINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Dhari
|
UT-08-005-012-001/35389
( Sundarkhal)
|
3508005000NRG24240720230022238
|
24/07/2023
|
Prema Bisht
|
3508005WL004081
|
Prema Bisht
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
16/08/2023
|
|
4603665378
|
|
Miss. PREMA BISHT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7590
|
7590
|
|
|
|
|
|
|
|