|
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-08-004-025-001/1043
(Son Gaon)
|
3508004000NRG24260120240055959
|
26/01/2024
|
ATUL SANGURI
|
3508004WL0010979
|
ATUL SANGURI
|
00045
|
BARB0EXTNAN
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2139199034
|
|
ATUL SANGURI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
2
|
Bhimtal
|
UT-08-004-048-001/1161
(Suriya Gaon)
|
3508004000NRG24260120240055955
|
26/01/2024
|
SANJAY SINGH
|
3508004WL0010976
|
SANJAY SINGH
|
00303
|
NTBL0RAN034
|
690
|
690
|
Processed
|
25/03/2024
|
|
2139199035
|
|
SANJAY SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
3
|
Bhimtal
|
UT-08-004-029-002/2053
(Salari)
|
3508004000NRG24260120240055958
|
26/01/2024
|
HEMA
|
3508004WL0010978
|
HEMA
|
00415
|
SBIN0007348
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2139199037
|
|
MRS HEMA
|
()
|
|
4
|
Bhimtal
|
UT-08-004-029-002/2053
(Salari)
|
3508004000NRG24260120240055957
|
26/01/2024
|
HEMA
|
3508004WL0010978
|
HEMA
|
00415
|
SBIN0007348
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2139199036
|
|
MRS HEMA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
5
|
Bhimtal
|
UT-08-004-059-002/2012
(Harakhan)
|
3508004000NRG24260120240055960
|
26/01/2024
|
MUNNI DEVI
|
3508004WL0010980
|
MUNNI DEVI
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Rejected
|
25/03/2024
|
|
2139199038
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8050
|
8050
|
|
|
|
|
|
|
|