|
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
|
CHAMPAWAT
|
UT-10-001-080-003/1043
(BAMANPURI)
|
3510001000NRG24160220240056861
|
17/02/2024
|
DEEPAK PANDEY
|
3510001WL0008752
|
DEEPAK PANDEY
|
00045
|
BARB0BANBAS
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077541
|
|
DEEPAK PANDEY
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
CHAMPAWAT
|
UT-10-001-062-001/31
(JOUL)
|
3510001000NRG24310120240053250
|
17/02/2024
|
POOJA BISHT
|
3510001WL0008164
|
POOJA BISHT
|
00045
|
BARB0BLYTAN
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077544
|
|
POOJA BISHT
|
()
|
|
3
|
CHAMPAWAT
|
UT-10-001-068-003/144
(THUWALKHERA)
|
3510001000NRG24160220240056852
|
17/02/2024
|
ANIL MAHAR
|
3510001WL0008747
|
ANIL MAHAR
|
00045
|
BARB0BLYTAN
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077543
|
|
ANIL MAHAR
|
()
|
|
4
|
CHAMPAWAT
|
UT-10-001-074-001/115
(PAUTH)
|
3510001000NRG24160220240056859
|
17/02/2024
|
SUNITA DEVI
|
3510001WL0008750
|
SUNITA DEVI
|
00045
|
BARB0BLYTAN
|
2300
|
2300
|
Rejected
|
10/04/2024
|
|
2799077542
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8740
|
8740
|
|
|
|
|
|
|
|
|
5
|
CHAMPAWAT
|
UT-10-001-070-001/175
(NADHAN)
|
3510001000NRG24160220240056857
|
17/02/2024
|
MANISH BINWAL
|
3510001WL0008749
|
MANISH BINWAL
|
00152
|
HDFC0005802
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077545
|
|
MANISH BINWAL
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
6
|
CHAMPAWAT
|
UT-10-001-017-003/152
(MAJHEDA)
|
3510001000NRG24300120240053195
|
17/02/2024
|
NANDA BALLABH BHATT
|
3510001WL0008152
|
NANDA BALLABH BHATT
|
00303
|
NTBL0CHA015
|
2300
|
2300
|
Processed
|
10/04/2024
|
|
2799077546
|
|
NANDA BALLABH BHATT
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
7
|
CHAMPAWAT
|
UT-10-001-074-001/103
(PAUTH)
|
3510001000NRG24300120240053200
|
17/02/2024
|
KRISHAN SINGH
|
3510001WL0008155
|
KRISHAN SINGH
|
00303
|
NTBL0TAN095
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077547
|
|
KRISHAN SINGH
|
()
|
|
8
|
CHAMPAWAT
|
UT-10-001-074-001/103
(PAUTH)
|
3510001000NRG24160220240056858
|
17/02/2024
|
KRISHAN SINGH
|
3510001WL0008750
|
KRISHAN SINGH
|
00303
|
NTBL0TAN095
|
2300
|
2300
|
Processed
|
10/04/2024
|
|
2799077548
|
|
KRISHAN SINGH
|
()
|
|
9
|
CHAMPAWAT
|
UT-10-001-115-001/455
(Tanakpur)
|
3510001000NRG24160220240056865
|
17/02/2024
|
BHAWNA DEVI
|
3510001WL0008755
|
BHAWNA DEVI
|
00303
|
NTBL0TAN095
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077549
|
|
BHAWNA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8740
|
8740
|
|
|
|
|
|
|
|
|
10
|
CHAMPAWAT
|
UT-10-001-051-001/279
(UCHALIGOOTH)
|
3510001000NRG24300120240053198
|
17/02/2024
|
DEEPAK SINGH
|
3510001WL0008153
|
DEEPAK SINGH
|
00354
|
PUNB0129010
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077551
|
|
DEEPAK SINGH
|
()
|
|
11
|
CHAMPAWAT
|
UT-10-001-051-004/76
(UCHALIGOOTH)
|
3510001000NRG24300120240053197
|
17/02/2024
|
TEHAR SINGH
|
3510001WL0008153
|
TEHAR SINGH
|
00354
|
PUNB0129010
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077550
|
|
TEHAR SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
12
|
CHAMPAWAT
|
UT-10-001-051-001/362
(UCHALIGOOTH)
|
3510001000NRG24300120240053196
|
17/02/2024
|
mamta devi
|
3510001WL0008153
|
mamta devi
|
00354
|
PUNB0692100
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077552
|
|
mamta devi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
13
|
CHAMPAWAT
|
UT-10-001-081-001/18
(BIRGUL)
|
3510001000NRG24160220240056860
|
17/02/2024
|
MUKESH CHANDRA JOSHI
|
3510001WL0008751
|
MUKESH CHANDRA JOSHI
|
00415
|
SBIN0001249
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077553
|
|
MR MUKESH CHANDRA JOSHI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
14
|
CHAMPAWAT
|
UT-10-001-034-002/8
(ARIGURELI)
|
3510001000NRG24160220240056845
|
17/02/2024
|
DEVKI DEVI
|
3510001WL0008744
|
DEVKI DEVI
|
00415
|
SBIN0001655
|
2990
|
2990
|
Processed
|
10/04/2024
|
|
2799077554
|
|
MRS DEVKI DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
15
|
CHAMPAWAT
|
UT-10-001-008-003/135
(BURAM)
|
3510001000NRG24300120240053194
|
17/02/2024
|
MOHAN SINGH
|
3510001WL0008151
|
MOHAN SINGH
|
00415
|
SBIN0001872
|
2300
|
2300
|
Processed
|
10/04/2024
|
|
2799077556
|
|
MR MOHAN SINGH
|
()
|
|
16
|
CHAMPAWAT
|
UT-10-001-068-001/60
(THUWALKHERA)
|
3510001000NRG24160220240056851
|
17/02/2024
|
SATISH CHANDRA
|
3510001WL0008747
|
SATISH CHANDRA
|
00415
|
SBIN0001872
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077555
|
|
SATISH CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
17
|
CHAMPAWAT
|
UT-10-001-024-001/73
(SOURAI)
|
3510001000NRG24310120240053258
|
17/02/2024
|
SHANTI DEVI
|
3510001WL0008172
|
SHANTI DEVI
|
00415
|
SBIN0011408
|
2990
|
2990
|
Processed
|
10/04/2024
|
|
2799077557
|
|
MRS SHANTI DEVI BOHRA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
18
|
CHAMPAWAT
|
UT-10-001-011-001/66
(BHANDARBORA)
|
3510001000NRG24160220240056844
|
17/02/2024
|
DEEWAN SINGH
|
3510001WL0008743
|
DEEWAN SINGH
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077561
|
|
DEEWAN SINGH
|
()
|
|
19
|
CHAMPAWAT
|
UT-10-001-020-001/11
(CHATKOT)
|
3510001000NRG24160220240056864
|
17/02/2024
|
RADHA DEVI
|
3510001WL0008754
|
RADHA DEVI
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
10/04/2024
|
|
2799077564
|
|
RADHA DEVI
|
()
|
|
20
|
CHAMPAWAT
|
UT-10-001-048-001/144
(PACHNAI)
|
3510001000NRG24160220240056846
|
17/02/2024
|
KAMLA DEVI
|
3510001WL0008745
|
KAMLA DEVI
|
00479
|
SBIN0RRUTGB
|
1840
|
1840
|
Rejected
|
10/04/2024
|
|
2799077565
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
21
|
CHAMPAWAT
|
UT-10-001-048-001/67
(PACHNAI)
|
3510001000NRG24160220240056847
|
17/02/2024
|
GANGA SINGH
|
3510001WL0008745
|
GANGA SINGH
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
10/04/2024
|
|
2799077558
|
|
GANGA SINGH
|
()
|
|
22
|
CHAMPAWAT
|
UT-10-001-048-001/67
(PACHNAI)
|
3510001000NRG24160220240056848
|
17/02/2024
|
GANGA SINGH
|
3510001WL0008745
|
GANGA SINGH
|
00479
|
SBIN0RRUTGB
|
1840
|
1840
|
Processed
|
10/04/2024
|
|
2799077559
|
|
GANGA SINGH
|
()
|
|
23
|
CHAMPAWAT
|
UT-10-001-061-003/348
(CHANEEGOOTH TALLI)
|
3510001000NRG24300120240053199
|
17/02/2024
|
TARA JOSHI
|
3510001WL0008154
|
TARA JOSHI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077566
|
|
TARA JOSHI
|
()
|
|
24
|
CHAMPAWAT
|
UT-10-001-063-001/9
(JALAKURI)
|
3510001000NRG24160220240056849
|
17/02/2024
|
narendra singh
|
3510001WL0008746
|
narendra singh
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077563
|
|
narendra singh
|
()
|
|
25
|
CHAMPAWAT
|
UT-10-001-063-001/9
(JALAKURI)
|
3510001000NRG24160220240056850
|
17/02/2024
|
narendra singh
|
3510001WL0008746
|
narendra singh
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077562
|
|
narendra singh
|
()
|
|
26
|
CHAMPAWAT
|
UT-10-001-070-001/145
(NADHAN)
|
3510001000NRG24160220240056856
|
17/02/2024
|
MAHESHA RAM
|
3510001WL0008749
|
MAHESHA RAM
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Rejected
|
10/04/2024
|
|
2799077560
|
No Such Account
|
|
|
|
27
|
CHAMPAWAT
|
UT-10-001-083-002/85
(BHAGINABHANDARI)
|
3510001000NRG24300120240053202
|
17/02/2024
|
HEMA DEVI
|
3510001WL0008156
|
HEMA DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077567
|
|
HEMA DEVI
|
()
|
|
28
|
CHAMPAWAT
|
UT-10-001-083-002/85
(BHAGINABHANDARI)
|
3510001000NRG24300120240053203
|
17/02/2024
|
HEMA DEVI
|
3510001WL0008156
|
HEMA DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2799077568
|
|
HEMA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
30820
|
30820
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
81420
|
81420
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
CHAMPAWAT
|
UT3510001_170224FTO_123593
|
Bank of Baroda
|
BARB0BANBAS
|
BANBASA,UTTARAKHAND
|
3220
|
|
2
|
CHAMPAWAT
|
UT3510001_170224FTO_123593
|
Bank of Baroda
|
BARB0BLYTAN
|
TANAKPUR, TANAKPUR
|
8740
|
|
3
|
CHAMPAWAT
|
UT3510001_170224FTO_123593
|
HDFC Bank Ltd.
|
HDFC0005802
|
Champawat
|
3220
|
|
4
|
CHAMPAWAT
|
UT3510001_170224FTO_123593
|
THE NAINITAL BANK LIMITED
|
NTBL0CHA015
|
CHAMPAWAT
|
2300
|
|
5
|
CHAMPAWAT
|
UT3510001_170224FTO_123593
|
THE NAINITAL BANK LIMITED
|
NTBL0TAN095
|
TANAKPUR
|
8740
|
|
6
|
CHAMPAWAT
|
UT3510001_170224FTO_123593
|
Punjab National Bank
|
PUNB0129010
|
Tanakpur
|
6440
|
|
7
|
CHAMPAWAT
|
UT3510001_170224FTO_123593
|
Punjab National Bank
|
PUNB0692100
|
TANAKPUR (DT-UDHAMSINGH NAGAR)
|
3220
|
|
8
|
CHAMPAWAT
|
UT3510001_170224FTO_123593
|
State Bank of India
|
SBIN0001249
|
CHAMPAWAT
|
3220
|
|
9
|
CHAMPAWAT
|
UT3510001_170224FTO_123593
|
State Bank of India
|
SBIN0001655
|
KHETIKHAN
|
2990
|
|
10
|
CHAMPAWAT
|
UT3510001_170224FTO_123593
|
State Bank of India
|
SBIN0001872
|
TANAKPUR
|
5520
|
|
11
|
CHAMPAWAT
|
UT3510001_170224FTO_123593
|
State Bank of India
|
SBIN0011408
|
MANCH
|
2990
|
|
12
|
CHAMPAWAT
|
UT3510001_170224FTO_123593
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
AMORI
|
13110
|
|
13
|
CHAMPAWAT
|
UT3510001_170224FTO_123593
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Champawat
|
17710
|