|
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-13-009-077-143/100019
(TAHTIDAGAR)
|
3513009000NRG24160520230030788
|
16/05/2023
|
MEENA DEVI
|
3513009WL002162
|
MEENA DEVI
|
00112
|
IBKL0070T12
|
2530
|
2530
|
Processed
|
20/05/2023
|
|
1749748311
|
|
MRS MEENA NEGI
|
STATE BANK OF INDIA(508548)
|
|
2
|
KIRTINAGAR
|
UT-13-009-083-001/9954
(MANJULI THATI)
|
3513009000NRG24160520230030792
|
16/05/2023
|
SEETA DEVI
|
3513009WL002162
|
SEETA DEVI
|
00112
|
IBKL0070T12
|
2530
|
2530
|
Processed
|
20/05/2023
|
|
1749748306
|
|
SITADEVIRAJESHSINGH
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
3
|
KIRTINAGAR
|
UT-13-009-077-143/100020
(TAHTIDAGAR)
|
3513009000NRG24160520230030789
|
16/05/2023
|
URMILA DEVI
|
3513009WL002162
|
URMILA DEVI
|
00354
|
PUNB0085402
|
2530
|
2530
|
Processed
|
20/05/2023
|
|
1749748310
|
|
URMILA DEVI WO PRITAM SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
4
|
KIRTINAGAR
|
UT-13-009-077-143/100047
(TAHTIDAGAR)
|
3513009000NRG24160520230030790
|
16/05/2023
|
KALAWATI DEVI
|
3513009WL002162
|
KALAWATI DEVI
|
00415
|
SBIN0005452
|
2530
|
2530
|
Processed
|
20/05/2023
|
|
1749748308
|
|
MRS KALAWATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
KIRTINAGAR
|
UT-13-009-077-143/9922
(MANJULI THATI)
|
3513009000NRG24160520230030791
|
16/05/2023
|
SURBIR SINGH JAYARA
|
3513009WL002162
|
SURBIR SINGH JAYARA
|
00415
|
SBIN0005452
|
2530
|
2530
|
Processed
|
20/05/2023
|
|
1749748307
|
|
Mr. SURBIR SINGH JAYARA
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
KIRTINAGAR
|
UT-13-009-083-001/9955
(MANJULI THATI)
|
3513009000NRG24160520230030793
|
16/05/2023
|
SAUKANI DEVI
|
3513009WL002162
|
SAUKANI DEVI
|
00415
|
SBIN0005452
|
2530
|
2530
|
Processed
|
20/05/2023
|
|
1749748309
|
|
MRS SAUKANI JAYARA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
|
7
|
KIRTINAGAR
|
UT-13-009-083-001/9956
(MANJULI THATI)
|
3513009000NRG24160520230030794
|
16/05/2023
|
REENA DEVI
|
3513009WL002162
|
REENA DEVI
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
20/05/2023
|
|
1749748312
|
|
MRS REENA JAYARA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17710
|
17710
|
|
|
|
|
|
|
|