|
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
|
Bageshwar
|
UT-12-002-104-001/21
(NAIL)
|
3512002000NRG24210720230020115
|
21/07/2023
|
Neema Devi
|
3512002WL004328
|
Neema Devi
|
00089
|
CBIN0284628
|
2244
|
2244
|
Processed
|
16/08/2023
|
|
4600907655
|
|
Neema Devi
|
()
|
|
2
|
Bageshwar
|
UT-12-002-104-001/33
(NAIL)
|
3512002000NRG24210720230020129
|
21/07/2023
|
SUNITA DEVI
|
3512002WL004330
|
SUNITA DEVI
|
00089
|
CBIN0284628
|
2760
|
2760
|
Processed
|
16/08/2023
|
|
4600907654
|
|
SUNITA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5004
|
5004
|
|
|
|
|
|
|
|
|
3
|
Bageshwar
|
UT-12-002-104-001/2
(NAIL)
|
3512002000NRG24210720230020114
|
21/07/2023
|
TARA DEVI
|
3512002WL004328
|
TARA DEVI
|
00303
|
NTBL0BAG012
|
2244
|
2244
|
Processed
|
16/08/2023
|
|
4600907657
|
|
TARA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2244
|
2244
|
|
|
|
|
|
|
|
|
4
|
Bageshwar
|
UT-12-002-095-001/75
(MAGARUPAHARI)
|
3512002000NRG24210720230019994
|
21/07/2023
|
HEERA KOHLI
|
3512002WL004307
|
HEERA KOHLI
|
00415
|
SBIN0009942
|
2070
|
2070
|
Processed
|
16/08/2023
|
|
4600907656
|
|
MRS HEERA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
5
|
Bageshwar
|
UT-12-002-084-001/16
(NAYALMAPHI)
|
3512002000NRG24210720230020139
|
21/07/2023
|
SARITA DEVI
|
3512002WL004332
|
SARITA DEVI
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
16/08/2023
|
|
4600907658
|
|
SARITA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9548
|
9548
|
|
|
|
|
|
|
|