|
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-07-006-078-001/18
(MATELA-1 )
|
3507006000NRG24030720230022585
|
06/07/2023
|
Pana Devi
|
3507006WL003530
|
Pana Devi
|
00112
|
YESB0AZSB05
|
1150
|
1150
|
Processed
|
13/07/2023
|
|
3375248183
|
|
Mrs. PANA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
2
|
DWARAHAT
|
UT-07-006-078-001/15
(MATELA-1 )
|
3507006000NRG24030720230022582
|
06/07/2023
|
Janki Devi
|
3507006WL003530
|
Janki Devi
|
00415
|
SBIN0007312
|
1150
|
1150
|
Processed
|
13/07/2023
|
|
3375248186
|
|
JANKIDEVIWOMAHESHRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
3
|
DWARAHAT
|
UT-07-006-078-001/18
(MATELA-1 )
|
3507006000NRG24030720230022583
|
06/07/2023
|
Basanti Devi
|
3507006WL003530
|
Basanti Devi
|
00415
|
SBIN0007312
|
1150
|
1150
|
Processed
|
13/07/2023
|
|
3375248184
|
|
BASANTIDEVIWOJOGARAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
4
|
DWARAHAT
|
UT-07-006-078-001/18
(MATELA-1 )
|
3507006000NRG24030720230022584
|
06/07/2023
|
Maya Devi
|
3507006WL003530
|
Maya Devi
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
13/07/2023
|
|
3375248185
|
|
MAYADEVIWOTARIRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
4600
|
4600
|
|
|
|
|
|
|
|