|
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-07-006-033-001/52
(DAIRI)
|
3507006000NRG24110920230039541
|
11/09/2023
|
Premlata Tiwari
|
3507006WL006595
|
Premlata Tiwari
|
00112
|
YESB0AZSB05
|
2530
|
2530
|
Processed
|
15/09/2023
|
|
5676111989
|
|
PREMALATA TEWARI WO NAVEEN CHANDRA TEWAR
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
DWARAHAT
|
UT-07-006-033-001/71
(DAIRI)
|
3507006000NRG24110920230039542
|
11/09/2023
|
Vipin Chandra
|
3507006WL006595
|
Vipin Chandra
|
00112
|
YESB0AZSB05
|
1150
|
1150
|
Processed
|
15/09/2023
|
|
5676111996
|
|
VIPINCHANDRASOMATHURARAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
3
|
DWARAHAT
|
UT-07-006-033-001/74
(DAIRI)
|
3507006000NRG24110920230039543
|
11/09/2023
|
Rajendra
|
3507006WL006595
|
Rajendra
|
00303
|
NTBL0DWA096
|
2070
|
2070
|
Processed
|
15/09/2023
|
|
5676111990
|
|
RAJENDRA
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
4
|
DWARAHAT
|
UT-07-006-033-001/13
(DAIRI)
|
3507006000NRG24110920230039536
|
11/09/2023
|
Janki Devi Devi
|
3507006WL006595
|
Janki Devi Devi
|
00415
|
SBIN0002540
|
920
|
920
|
Processed
|
15/09/2023
|
|
5676111994
|
|
MRS JANKI DEVI DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
DWARAHAT
|
UT-07-006-033-001/23
(DAIRI)
|
3507006000NRG24110920230039537
|
11/09/2023
|
Kishan Chandra
|
3507006WL006595
|
Kishan Chandra
|
00415
|
SBIN0002540
|
1380
|
1380
|
Processed
|
15/09/2023
|
|
5676111993
|
|
MR KISHAN CHANDRA
|
STATE BANK OF INDIA(508548)
|
|
6
|
DWARAHAT
|
UT-07-006-033-001/25
(DAIRI)
|
3507006000NRG24110920230039538
|
11/09/2023
|
Ramesh Ram
|
3507006WL006595
|
Ramesh Ram
|
00415
|
SBIN0002540
|
2300
|
2300
|
Processed
|
15/09/2023
|
|
5676111995
|
|
MR RAMESH RAM
|
STATE BANK OF INDIA(508548)
|
|
7
|
DWARAHAT
|
UT-07-006-033-001/31
(DAIRI)
|
3507006000NRG24110920230039539
|
11/09/2023
|
Rajendra Kumar Trivedi
|
3507006WL006595
|
Rajendra Kumar Trivedi
|
00415
|
SBIN0002540
|
2530
|
2530
|
Processed
|
15/09/2023
|
|
5676111992
|
|
SHRI RAJENDRA KUMAR TRIVEDI
|
STATE BANK OF INDIA(508548)
|
|
8
|
DWARAHAT
|
UT-07-006-033-001/46
(DAIRI)
|
3507006000NRG24110920230039540
|
11/09/2023
|
Bhuwan Chandra Tiwri
|
3507006WL006595
|
Bhuwan Chandra Tiwri
|
00415
|
SBIN0002540
|
2300
|
2300
|
Processed
|
15/09/2023
|
|
5676111991
|
|
BHUWAN CHANDRA TIWARI S/O KAVI DATT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9430
|
9430
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15180
|
15180
|
|
|
|
|
|
|
|