|
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
|
HAWALBAG
|
UT-07-009-048-004/30
(HAWALABAGH)
|
3507009000NRG24190320240091928
|
20/03/2024
|
SUDHA NEGI
|
3507009WL015509
|
SUDHA NEGI
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120667466
|
|
Mrs. SUDHA -- NEGI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-038-001/15
(FALSEEMA)
|
3507009000NRG24190320240091789
|
20/03/2024
|
PREMA DEVI
|
3507009WL015484
|
PREMA DEVI
|
00176
|
IDIB000A586
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120667465
|
|
Ms. PREMA DEVI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-048-004/16
(HAWALABAGH)
|
3507009000NRG24190320240091927
|
20/03/2024
|
Bhupal Singh
|
3507009WL015509
|
Bhupal Singh
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120667464
|
|
MR BHUPAL SINGH NEGI SO MOHAN SINGH NEGI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-029-001/35
(DARIMKHOLA)
|
3507009000NRG24190320240091623
|
20/03/2024
|
LALITA DEVI
|
3507009WL015452
|
LALITA DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120667463
|
|
LALITA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
HAWALBAG
|
UT-07-009-029-001/39
(DARIMKHOLA)
|
3507009000NRG24190320240091624
|
20/03/2024
|
Kamla Devi
|
3507009WL015452
|
Kamla Devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120667467
|
|
Mrs. KAMALA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
6
|
HAWALBAG
|
UT-07-009-029-001/4
(DARIMKHOLA)
|
3507009000NRG24190320240091625
|
20/03/2024
|
Renuka Nayal
|
3507009WL015452
|
Renuka Nayal
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Rejected
|
19/04/2024
|
|
3120667468
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
7
|
HAWALBAG
|
UT-07-009-029-001/67
(DARIMKHOLA)
|
3507009000NRG24190320240091626
|
20/03/2024
|
Sakshi Nayal
|
3507009WL015452
|
Sakshi Nayal
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120667469
|
|
MRS SAKSHI NAYAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12880
|
12880
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22540
|
22540
|
|
|
|
|
|
|
|