|
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-07-006-070-001/79
(MAHATGAON)
|
3507006000NRG24060920230038997
|
06/09/2023
|
Har Singh
|
3507006WL006503
|
Har Singh
|
00415
|
SBIN0007312
|
2070
|
2070
|
Processed
|
21/09/2023
|
|
5784699696
|
|
SHRI HAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
2
|
DWARAHAT
|
UT-07-006-070-001/95
(MAHATGAON)
|
3507006000NRG24060920230039000
|
06/09/2023
|
Lata belwal
|
3507006WL006503
|
Lata belwal
|
00415
|
SBIN0007312
|
1610
|
1610
|
Processed
|
21/09/2023
|
|
5784699695
|
|
MRS LATA BELWAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
3
|
DWARAHAT
|
UT-07-006-070-001/80
(MAHATGAON)
|
3507006000NRG24060920230038998
|
06/09/2023
|
Saruli Devi
|
3507006WL006503
|
Saruli Devi
|
00415
|
SBIN0007647
|
1840
|
1840
|
Processed
|
21/09/2023
|
|
5784699694
|
|
MRS SARULI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
4
|
DWARAHAT
|
UT-07-006-070-001/41
(MAHATGAON)
|
3507006000NRG24060920230038991
|
06/09/2023
|
heema devi
|
3507006WL006503
|
heema devi
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
21/09/2023
|
|
5784699689
|
|
Mr. KUBER CHANDRA BELWAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
5
|
DWARAHAT
|
UT-07-006-070-001/51
(MAHATGAON)
|
3507006000NRG24060920230038993
|
06/09/2023
|
Chandan Singh Mehata
|
3507006WL006503
|
Chandan Singh Mehata
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
21/09/2023
|
|
5784699691
|
|
CHANDAN SINGH MEHTA
|
BANK OF BARODA(606985)
|
|
6
|
DWARAHAT
|
UT-07-006-070-001/51
(MAHATGAON)
|
3507006000NRG24060920230038992
|
06/09/2023
|
Geeta Devi
|
3507006WL006503
|
Geeta Devi
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
21/09/2023
|
|
5784699693
|
|
MRS GEETA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
DWARAHAT
|
UT-07-006-070-001/67
(MAHATGAON)
|
3507006000NRG24060920230038995
|
06/09/2023
|
Pana Devi
|
3507006WL006503
|
Pana Devi
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
21/09/2023
|
|
5784699688
|
|
Mrs. PANA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
DWARAHAT
|
UT-07-006-070-001/68
(MAHATGAON)
|
3507006000NRG24060920230038996
|
06/09/2023
|
jiwan singh
|
3507006WL006503
|
jiwan singh
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
21/09/2023
|
|
5784699687
|
|
Mr. JEEWAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
DWARAHAT
|
UT-07-006-070-001/85
(MAHATGAON)
|
3507006000NRG24060920230038999
|
06/09/2023
|
hira singh
|
3507006WL006503
|
hira singh
|
00479
|
SBIN0RRUTGB
|
1840
|
1840
|
Processed
|
21/09/2023
|
|
5784699692
|
|
MR HIRA SINGH MEHTA
|
STATE BANK OF INDIA(508548)
|
|
10
|
DWARAHAT
|
UT-07-006-070-001/96
(MAHATGAON)
|
3507006000NRG24060920230039001
|
06/09/2023
|
bhavana
|
3507006WL006503
|
bhavana
|
00479
|
SBIN0RRUTGB
|
1840
|
1840
|
Processed
|
21/09/2023
|
|
5784699690
|
|
Mrs. BHAWNA MEHTA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14030
|
14030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19550
|
19550
|
|
|
|
|
|
|
|