|
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-07-009-005-001/38
(BALSA)
|
3507009000NRG24220620230019228
|
22/06/2023
|
Harish Lal
|
3507009WL002954
|
Harish Lal
|
00415
|
SBIN0012843
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797580033
|
|
HARISHLALSOCHANDRALAL
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
2
|
HAWALBAG
|
UT-07-009-005-001/6
(BALSA)
|
3507009000NRG24220620230019098
|
22/06/2023
|
Dalip Singh
|
3507009WL002930
|
Dalip Singh
|
00415
|
SBIN0012843
|
2990
|
2990
|
Processed
|
27/06/2023
|
|
2797580035
|
|
MR DALIP SINGH NEGI
|
STATE BANK OF INDIA(508548)
|
|
3
|
HAWALBAG
|
UT-07-009-005-001/6
(BALSA)
|
3507009000NRG24220620230019097
|
22/06/2023
|
GEETA DEVI
|
3507009WL002930
|
GEETA DEVI
|
00415
|
SBIN0012843
|
460
|
460
|
Processed
|
27/06/2023
|
|
2797580034
|
|
MRS GEETA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6210
|
6210
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-115-001/62
(SYALIDHAR)
|
3507009000NRG24200620230018649
|
22/06/2023
|
MR NARAYAN SINGH
|
3507009WL002842
|
MR NARAYAN SINGH
|
00468
|
UBIN0560162
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797580036
|
|
NARAYAN SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-115-001/62
(SYALIDHAR)
|
3507009000NRG24200620230018648
|
22/06/2023
|
GEETA DEVI
|
3507009WL002842
|
GEETA DEVI
|
00473
|
AUCB0000002
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797580032
|
|
GEETA DEVI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
6
|
HAWALBAG
|
UT-07-009-005-001/24
(BALSA)
|
3507009000NRG24220620230019225
|
22/06/2023
|
GOVINDI DEVI
|
3507009WL002954
|
GOVINDI DEVI
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797580037
|
|
Mrs. GOVINDI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
HAWALBAG
|
UT-07-009-005-001/32
(BALSA)
|
3507009000NRG24220620230019226
|
22/06/2023
|
YOGESH SINGH NEGI
|
3507009WL002954
|
YOGESH SINGH NEGI
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797580039
|
|
YOGESH SINGH NEGI
|
BANK OF INDIA(508505)
|
|
8
|
HAWALBAG
|
UT-07-009-005-001/35
(BALSA)
|
3507009000NRG24220620230019227
|
22/06/2023
|
KAMLA DEVI
|
3507009WL002954
|
KAMLA DEVI
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797580038
|
|
Mrs. KAMALA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20930
|
20930
|
|
|
|
|
|
|
|