|
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-07-006-011-001/33
(BASERA)
|
3507006000NRG24310720230029478
|
01/08/2023
|
Kamala Devi
|
3507006WL004831
|
Kamala Devi
|
00473
|
AUCB0000005
|
1380
|
1380
|
Processed
|
18/08/2023
|
|
4662086033
|
|
KAMALA DEVI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
2
|
DWARAHAT
|
UT-07-006-011-001/40
(BASERA)
|
3507006000NRG24310720230029479
|
01/08/2023
|
Ram Lal
|
3507006WL004831
|
Ram Lal
|
00473
|
AUCB0000005
|
1150
|
1150
|
Processed
|
18/08/2023
|
|
4662086032
|
|
RAM LAL
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
2530
|
2530
|
|
|
|
|
|
|
|