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
|
Kotabag
|
UT-08-002-013-002/3002026 (Talia)
|
3508002000NRG24260720230022726
|
26/07/2023
|
Geeta Devi
|
3508002WL004200
|
Geeta Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662226643
|
|
GEETA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
2
|
Kotabag
|
UT-08-001-038-001/80016 (Banderjura)
|
3508001000NRG24260720230022723
|
26/07/2023
|
Savitri Devi
|
3508001WL004198
|
Savitri Devi
|
00303
|
NTBL0BAI019
|
230
|
230
|
Processed
|
18/08/2023
|
|
4662226642
|
|
SAVITRI DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
3
|
Kotabag
|
UT-08-002-013-002/3002026 (Talia)
|
3508002000NRG24260720230022728
|
26/07/2023
|
Vinod Chandra Bhatt
|
3508002WL004200
|
Vinod Chandra Bhatt
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662226644
|
|
MR VINOD CHANDRA BHATT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
4
|
Kotabag
|
UT-08-001-038-001/77404 (Banderjura)
|
3508001000NRG24260720230022722
|
26/07/2023
|
Pramod Singh
|
3508001WL004198
|
Pramod Singh
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
18/08/2023
|
|
4662226645
|
|
MR PRAMOD SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5980
|
5980
|
|
|
|
|
|
|
|