|
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-07-009-042-001/58
(GADWALI)
|
3507009000NRG24230920230042560
|
23/09/2023
|
Prakash Chandra Bhatt
|
3507009WL007075
|
Prakash Chandra Bhatt
|
00089
|
CBIN0281528
|
1380
|
1380
|
Processed
|
28/09/2023
|
|
5929807604
|
|
MR PRAKASH CHANDRA BHATT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-042-001/6
(GADWALI)
|
3507009000NRG24230920230042562
|
23/09/2023
|
KISHANANAND
|
3507009WL007075
|
KISHANANAND
|
00089
|
CBIN0283112
|
1380
|
1380
|
Processed
|
28/09/2023
|
|
5929807602
|
|
Mr. KESHAV DUTT BHATT
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-047-001/29
(GWALKOT)
|
3507009000NRG24230920230042597
|
23/09/2023
|
Harish Ram
|
3507009WL007092
|
Harish Ram
|
00165
|
IBKL0000415
|
3220
|
3220
|
Processed
|
28/09/2023
|
|
5929807601
|
|
HARISH RAM
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-047-001/29
(GWALKOT)
|
3507009000NRG24230920230042598
|
23/09/2023
|
Mamta Devi
|
3507009WL007092
|
Mamta Devi
|
00415
|
SBIN0009937
|
3220
|
3220
|
Processed
|
28/09/2023
|
|
5929807605
|
|
MRS MAMTA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-047-001/29
(GWALKOT)
|
3507009000NRG24230920230042596
|
23/09/2023
|
SUNITA DEVI
|
3507009WL007092
|
SUNITA DEVI
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
28/09/2023
|
|
5929807603
|
|
MRS SUNITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
6
|
HAWALBAG
|
UT-07-009-029-001/21
(DARIMKHOLA)
|
3507009000NRG24230920230042603
|
23/09/2023
|
MUNNI DEVI
|
3507009WL007095
|
MUNNI DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
28/09/2023
|
|
5929807609
|
|
Mrs. MUNNI DEVI W/O SRI CHANDAN RAM .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
HAWALBAG
|
UT-07-009-047-001/35
(GWALKOT)
|
3507009000NRG24230920230042599
|
23/09/2023
|
MANOHAR LAL
|
3507009WL007092
|
MANOHAR LAL
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
28/09/2023
|
|
5929807611
|
|
MANOHARLALSOGOVINDRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
8
|
HAWALBAG
|
UT-07-009-047-001/66
(GWALKOT)
|
3507009000NRG24230920230042600
|
23/09/2023
|
ANITA DEVI
|
3507009WL007092
|
ANITA DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
28/09/2023
|
|
5929807607
|
|
Mrs. ANITA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
HAWALBAG
|
UT-07-009-082-001/38
(NAINOLI)
|
3507009000NRG24230920230042609
|
23/09/2023
|
CHAMPA DEVI
|
3507009WL007097
|
CHAMPA DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
28/09/2023
|
|
5929807608
|
|
Mrs. CHAMPA .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
HAWALBAG
|
UT-07-009-082-001/38
(NAINOLI)
|
3507009000NRG24230920230042608
|
23/09/2023
|
KUNDAN SINGH
|
3507009WL007097
|
KUNDAN SINGH
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
28/09/2023
|
|
5929807610
|
|
KUNDAN SINGH
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
11
|
HAWALBAG
|
UT-07-009-082-001/43
(NAINOLI)
|
3507009000NRG24230920230042610
|
23/09/2023
|
Ranjeet Singh
|
3507009WL007097
|
Ranjeet Singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
28/09/2023
|
|
5929807606
|
|
Mr. RANJEET SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18400
|
18400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30820
|
30820
|
|
|
|
|
|
|
|