|
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
|
DWARAHAT
|
UT-07-006-027-002/78
(CHATENA)
|
3507006000NRG24140220240078769
|
14/02/2024
|
Madhawanand Bhatt
|
3507006WL013376
|
Madhawanand Bhatt
|
00112
|
YESB0AZSB05
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571156
|
|
MADHAVA NAND BHATT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
DWARAHAT
|
UT-07-006-027-001/30
(CHATENA)
|
3507006000NRG24140220240078757
|
14/02/2024
|
Renu
|
3507006WL013376
|
Renu
|
00303
|
NTBL0DWA096
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571157
|
|
RENU W/O CHANDRA PRAKASH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
3
|
DWARAHAT
|
UT-07-006-027-001/8
(CHATENA)
|
3507006000NRG24140220240078764
|
14/02/2024
|
Laxmi
|
3507006WL013376
|
Laxmi
|
00354
|
PUNB0668900
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571172
|
|
LAKSHMI WO UMESH CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
4
|
DWARAHAT
|
UT-07-006-027-001/13
(CHATENA)
|
3507006000NRG24140220240078751
|
14/02/2024
|
Maya Devi
|
3507006WL013376
|
Maya Devi
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571162
|
|
MAYA DEVI W/O DHARMANAND UPADHYAY
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
DWARAHAT
|
UT-07-006-027-001/14
(CHATENA)
|
3507006000NRG24140220240078752
|
14/02/2024
|
Heera Devi
|
3507006WL013376
|
Heera Devi
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571160
|
|
HEERADEVIWOAANANDRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
6
|
DWARAHAT
|
UT-07-006-027-001/22
(CHATENA)
|
3507006000NRG24140220240078753
|
14/02/2024
|
Tulshi Devi
|
3507006WL013376
|
Tulshi Devi
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571159
|
|
MR GOVIND BALLABH UPADHYAY
|
STATE BANK OF INDIA(508548)
|
|
7
|
DWARAHAT
|
UT-07-006-027-001/28
(CHATENA)
|
3507006000NRG24140220240078754
|
14/02/2024
|
Ganesh Chandra
|
3507006WL013376
|
Ganesh Chandra
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571173
|
|
MR GANESH CHANDRA
|
STATE BANK OF INDIA(508548)
|
|
8
|
DWARAHAT
|
UT-07-006-027-001/28
(CHATENA)
|
3507006000NRG24140220240078755
|
14/02/2024
|
Janki Devi
|
3507006WL013376
|
Janki Devi
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571164
|
|
MRS JANAKI DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
DWARAHAT
|
UT-07-006-027-001/29
(CHATENA)
|
3507006000NRG24140220240078756
|
14/02/2024
|
Jyoti Upadhayay
|
3507006WL013376
|
Jyoti Upadhayay
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571174
|
|
JYOTI UPADHAYAY
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
DWARAHAT
|
UT-07-006-027-001/35
(CHATENA)
|
3507006000NRG24140220240078758
|
14/02/2024
|
Lalita Upadhyay
|
3507006WL013376
|
Lalita Upadhyay
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571170
|
|
MRS LALITA UPADHYAY
|
STATE BANK OF INDIA(508548)
|
|
11
|
DWARAHAT
|
UT-07-006-027-001/36
(CHATENA)
|
3507006000NRG24140220240078759
|
14/02/2024
|
Bhavana Devi
|
3507006WL013376
|
Bhavana Devi
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571161
|
|
MRS BHAVANA DEVI
|
STATE BANK OF INDIA(508548)
|
|
12
|
DWARAHAT
|
UT-07-006-027-001/43
(CHATENA)
|
3507006000NRG24140220240078760
|
14/02/2024
|
Prakash Ram
|
3507006WL013376
|
Prakash Ram
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571163
|
|
MR PRAKASH RAM
|
STATE BANK OF INDIA(508548)
|
|
13
|
DWARAHAT
|
UT-07-006-027-001/44
(CHATENA)
|
3507006000NRG24140220240078761
|
14/02/2024
|
Jeebuli Devi
|
3507006WL013376
|
Jeebuli Devi
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571166
|
|
MRS JEEBULI DEVI
|
STATE BANK OF INDIA(508548)
|
|
14
|
DWARAHAT
|
UT-07-006-027-001/5
(CHATENA)
|
3507006000NRG24140220240078762
|
14/02/2024
|
Joyti Upadhayay
|
3507006WL013376
|
Joyti Upadhayay
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571158
|
|
JYOTI UPADHYAH
|
STATE BANK OF INDIA(508548)
|
|
15
|
DWARAHAT
|
UT-07-006-027-001/66
(CHATENA)
|
3507006000NRG24140220240078763
|
14/02/2024
|
Geeta Devi
|
3507006WL013376
|
Geeta Devi
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571168
|
|
MRS GITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
16
|
DWARAHAT
|
UT-07-006-027-001/9
(CHATENA)
|
3507006000NRG24140220240078765
|
14/02/2024
|
Neema Tiwari
|
3507006WL013376
|
Neema Tiwari
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571165
|
|
MRS NEEMA TIWARI
|
STATE BANK OF INDIA(508548)
|
|
17
|
DWARAHAT
|
UT-07-006-027-001/94
(CHATENA)
|
3507006000NRG24140220240078766
|
14/02/2024
|
Deepa Devi
|
3507006WL013376
|
Deepa Devi
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571169
|
|
DEEPA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
18
|
DWARAHAT
|
UT-07-006-027-002/69
(CHATENA)
|
3507006000NRG24140220240078767
|
14/02/2024
|
Kamla Devi
|
3507006WL013376
|
Kamla Devi
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571171
|
|
KALADEVIWOANANDBALLABH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
19
|
DWARAHAT
|
UT-07-006-027-002/75
(CHATENA)
|
3507006000NRG24140220240078768
|
14/02/2024
|
Puran Chandra
|
3507006WL013376
|
Puran Chandra
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2797571167
|
|
MRS MADHAVI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
44160
|
44160
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
52440
|
52440
|
|
|
|
|
|
|
|