|
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
|
Bhimtal
|
UT-08-004-018-001/45
(Gathia)
|
3508004000NRG24240920230033870
|
24/09/2023
|
Mrs. MEERA ARYA
|
3508004WL006599
|
Mrs. MEERA ARYA
|
00415
|
SBIN0001352
|
2760
|
2760
|
Processed
|
28/09/2023
|
|
5929797785
|
|
MRS MEERA ARYA
|
STATE BANK OF INDIA(508548)
|
|
2
|
Bhimtal
|
UT-08-004-018-001/6
(Gathia)
|
3508004000NRG24240920230033871
|
24/09/2023
|
MANJU DEVI
|
3508004WL006599
|
MANJU DEVI
|
00415
|
SBIN0001352
|
2760
|
2760
|
Processed
|
28/09/2023
|
|
5929797783
|
|
Mrs. Manju Devi
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
3
|
Bhimtal
|
UT-08-004-018-001/1140
(Gathia)
|
3508004000NRG24240920230033872
|
24/09/2023
|
DEEPAK KUMAR ARYA AND REKHA DEVI
|
3508004WL006600
|
DEEPAK KUMAR ARYA AND REKHA DEVI
|
00415
|
SBIN0003140
|
2760
|
2760
|
Processed
|
28/09/2023
|
|
5929797787
|
|
REKHA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
4
|
Bhimtal
|
UT-08-004-018-001/12
(Gathia)
|
3508004000NRG24240920230033873
|
24/09/2023
|
SHANTI DEVI
|
3508004WL006600
|
SHANTI DEVI
|
00415
|
SBIN0003140
|
2760
|
2760
|
Processed
|
28/09/2023
|
|
5929797786
|
|
SHANTI DEVI W/O MR PYARE LAL .
|
THE KURMANCHAL NAGAR SAHKARI BANK LTD(607156)
|
|
5
|
Bhimtal
|
UT-08-004-018-001/13
(Gathia)
|
3508004000NRG24240920230033874
|
24/09/2023
|
KAMLA DEVI
|
3508004WL006600
|
KAMLA DEVI
|
00415
|
SBIN0003140
|
2760
|
2760
|
Processed
|
28/09/2023
|
|
5929797784
|
|
MRS KAMLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13800
|
13800
|
|
|
|
|
|
|
|