|
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
|
LAMGARA
|
UT-07-010-001-001/73
(AANULI)
|
3507010000NRG24050720230023402
|
05/07/2023
|
ATUL JOSHI
|
3507010WL003672
|
ATUL JOSHI
|
00112
|
YESB0AZSB15
|
3220
|
3220
|
Processed
|
13/07/2023
|
|
3373464308
|
|
ATULJOSHISORAJENDRAPRASAD
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
LAMGARA
|
UT-07-010-001-001/101
(AANULI)
|
3507010000NRG24050720230023400
|
05/07/2023
|
PARWATI FARTIYAL
|
3507010WL003672
|
PARWATI FARTIYAL
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
13/07/2023
|
|
3373464307
|
|
PARWATIFARTIYALWODEEPAKSI
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
3
|
LAMGARA
|
UT-07-010-001-001/121
(AANULI)
|
3507010000NRG24050720230023401
|
05/07/2023
|
MANJU TAMTA
|
3507010WL003672
|
MANJU TAMTA
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
13/07/2023
|
|
3373464297
|
|
MANJUDEVIWODEWANRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
4
|
LAMGARA
|
UT-07-010-001-004/69
(AANULI)
|
3507010000NRG24050720230023404
|
05/07/2023
|
VIJAY SINGH FARTYAL
|
3507010WL003672
|
VIJAY SINGH FARTYAL
|
00112
|
YESB0AZSB22
|
2070
|
2070
|
Processed
|
13/07/2023
|
|
3373464302
|
|
VIJAY SINGH FARTIYAL
|
ICICI BANK LTD(508534)
|
|
5
|
LAMGARA
|
UT-07-010-007-001/2
(BAJETHI)
|
3507010000NRG24050720230023370
|
05/07/2023
|
SHANKAR
|
3507010WL003667
|
SHANKAR
|
00112
|
YESB0AZSB22
|
2530
|
2530
|
Processed
|
13/07/2023
|
|
3373464310
|
|
SHANKARPRASADSOANANDRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
6
|
LAMGARA
|
UT-07-010-007-001/27
(BAJETHI)
|
3507010000NRG24050720230023371
|
05/07/2023
|
HARENDRA SINGH
|
3507010WL003667
|
HARENDRA SINGH
|
00112
|
YESB0AZSB22
|
920
|
920
|
Processed
|
13/07/2023
|
|
3373464306
|
|
MR HARENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
7
|
LAMGARA
|
UT-07-010-007-001/60
(BAJETHI)
|
3507010000NRG24050720230023367
|
05/07/2023
|
HIRA SINGH
|
3507010WL003665
|
HIRA SINGH
|
00112
|
YESB0AZSB22
|
920
|
920
|
Processed
|
13/07/2023
|
|
3373464303
|
|
HIRASINGHSOMOHANSINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
8
|
LAMGARA
|
UT-07-010-009-002/16
(BALMA)
|
3507010000NRG24040720230022824
|
05/07/2023
|
GAURI RAM
|
3507010WL003560
|
GAURI RAM
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
13/07/2023
|
|
3373464298
|
|
GAURI SHANKAR
|
ICICI BANK LTD(508534)
|
|
9
|
LAMGARA
|
UT-07-010-009-002/16
(BALMA)
|
3507010000NRG24040720230022825
|
05/07/2023
|
MUNNI DEVI
|
3507010WL003560
|
MUNNI DEVI
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
13/07/2023
|
|
3373464299
|
|
MUNNIDEVIWOGAURISHANKAR
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
10
|
LAMGARA
|
UT-07-010-009-002/43
(BALMA)
|
3507010000NRG24040720230022831
|
05/07/2023
|
DIWAN RAM
|
3507010WL003562
|
DIWAN RAM
|
00112
|
YESB0AZSB22
|
2530
|
2530
|
Processed
|
13/07/2023
|
|
3373464305
|
|
DEEWANRAMSOBACHIRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
11
|
LAMGARA
|
UT-07-010-009-002/50
(BALMA)
|
3507010000NRG24040720230022832
|
05/07/2023
|
SHANKAR RAM
|
3507010WL003562
|
SHANKAR RAM
|
00112
|
YESB0AZSB22
|
2300
|
2300
|
Processed
|
13/07/2023
|
|
3373464304
|
|
SHANKARLALSOBAHADURRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24150
|
24150
|
|
|
|
|
|
|
|
|
12
|
LAMGARA
|
UT-07-010-009-002/17
(BALMA)
|
3507010000NRG24040720230022827
|
05/07/2023
|
PUSHPA DEVI
|
3507010WL003560
|
PUSHPA DEVI
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
13/07/2023
|
|
3373464300
|
|
MRS PUSHPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
13
|
LAMGARA
|
UT-07-010-009-002/17
(BALMA)
|
3507010000NRG24040720230022826
|
05/07/2023
|
SHIV LAL
|
3507010WL003560
|
SHIV LAL
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
13/07/2023
|
|
3373464309
|
|
MR SHIV RAM
|
STATE BANK OF INDIA(508548)
|
|
14
|
LAMGARA
|
UT-07-010-009-002/51
(BALMA)
|
3507010000NRG24040720230022833
|
05/07/2023
|
MOHAN RAM
|
3507010WL003562
|
MOHAN RAM
|
00415
|
SBIN0005975
|
2530
|
2530
|
Processed
|
13/07/2023
|
|
3373464301
|
|
MR MOHAN RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8970
|
8970
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36340
|
36340
|
|
|
|
|
|
|
|