|
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-13-009-062-118/7849
(PAYAKOTI)
|
3513009000NRG24190720230090710
|
19/07/2023
|
MAHESWARI DEVI
|
3513009WL007619
|
MAHESWARI DEVI
|
00112
|
IBKL0070T12
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662192861
|
|
Mrs. Maheshwari
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
KIRTINAGAR
|
UT-13-009-062-118/7709
(PAYAKOTI)
|
3513009000NRG24190720230090707
|
19/07/2023
|
SATYE SINGH
|
3513009WL007619
|
SATYE SINGH
|
00415
|
SBIN0005452
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662192857
|
|
SATYESINGHSOGOKULSINGH
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
3
|
KIRTINAGAR
|
UT-13-009-062-118/7816
(PAYAKOTI)
|
3513009000NRG24190720230090708
|
19/07/2023
|
dheerender singh
|
3513009WL007619
|
dheerender singh
|
00415
|
SBIN0005452
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662192858
|
|
MR DHIRENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
4
|
KIRTINAGAR
|
UT-13-009-062-118/7841
(PAYAKOTI)
|
3513009000NRG24190720230090709
|
19/07/2023
|
SEEMA DEVI
|
3513009WL007619
|
SEEMA DEVI
|
00415
|
SBIN0005452
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662192860
|
|
MRS SEEMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
KIRTINAGAR
|
UT-13-009-062-118/7908
(PAYAKOTI)
|
3513009000NRG24190720230090711
|
19/07/2023
|
SUNITA DEVI
|
3513009WL007619
|
SUNITA DEVI
|
00415
|
SBIN0005452
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662192859
|
|
MRS SUNITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
KIRTINAGAR
|
UT-13-009-062-118/7914
(PAYAKOTI)
|
3513009000NRG24190720230090712
|
19/07/2023
|
MAHIPAL SINGH PANWAR
|
3513009WL007619
|
MAHIPAL SINGH PANWAR
|
00415
|
SBIN0005452
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662192856
|
|
MAHIPAL SINGH PANWAR SO SH HARDEV SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16560
|
16560
|
|
|
|
|
|
|
|