|
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
|
BHIKIASAIN
|
UT-07-003-036-001/93
(GUJARGADI)
|
3507003000NRG24120320240088568
|
12/03/2024
|
KAMLA DEVI
|
3507003WL014982
|
KAMLA DEVI
|
00415
|
SBIN0006500
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3121913237
|
|
Mrs. KAMLA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
2
|
BHIKIASAIN
|
UT-07-003-036-002/81
(GUJARGADI)
|
3507003000NRG24120320240088569
|
12/03/2024
|
BHAWANA
|
3507003WL014982
|
BHAWANA
|
00415
|
SBIN0006500
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3121913238
|
|
MISS BHAWANA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
3
|
BHIKIASAIN
|
UT-07-003-036-001/109
(GUJARGADI)
|
3507003000NRG24120320240088566
|
12/03/2024
|
CHANDAN SINGH
|
3507003WL014982
|
CHANDAN SINGH
|
00479
|
SBIN0RRUTGB
|
460
|
460
|
Processed
|
19/04/2024
|
|
3121913241
|
|
Mr. CHANDAN SINGH .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
4
|
BHIKIASAIN
|
UT-07-003-036-001/109
(GUJARGADI)
|
3507003000NRG24120320240088565
|
12/03/2024
|
SARITA DEVI
|
3507003WL014982
|
SARITA DEVI
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3121913240
|
|
Mrs. SARITA DEVI .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
5
|
BHIKIASAIN
|
UT-07-003-036-001/20
(GUJARGADI)
|
3507003000NRG24120320240088567
|
12/03/2024
|
NANDI
|
3507003WL014982
|
NANDI
|
00479
|
SBIN0RRUTGB
|
460
|
460
|
Rejected
|
19/04/2024
|
|
3121913239
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
4370
|
4370
|
|
|
|
|
|
|
|