|
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-07-006-086-003/14
(NAULAKOT)
|
3507006000NRG24180920230040713
|
18/09/2023
|
Narayan ram
|
3507006WL006761
|
Narayan ram
|
00415
|
SBIN0007312
|
2760
|
2760
|
Processed
|
23/09/2023
|
|
5834983729
|
|
MR NARAYN RAM
|
STATE BANK OF INDIA(508548)
|
|
2
|
DWARAHAT
|
UT-07-006-086-003/158
(NAULAKOT)
|
3507006000NRG24180920230040714
|
18/09/2023
|
girish chandra pandey
|
3507006WL006761
|
girish chandra pandey
|
00415
|
SBIN0007312
|
2760
|
2760
|
Processed
|
23/09/2023
|
|
5834983730
|
|
MR GIRISH CHANDRA PANDEY
|
STATE BANK OF INDIA(508548)
|
|
3
|
DWARAHAT
|
UT-07-006-086-003/28
(NAULAKOT)
|
3507006000NRG24180920230040715
|
18/09/2023
|
MOHAN RAM
|
3507006WL006761
|
MOHAN RAM
|
00415
|
SBIN0007312
|
2760
|
2760
|
Processed
|
23/09/2023
|
|
5834983734
|
|
MR MOHAN RAM
|
STATE BANK OF INDIA(508548)
|
|
4
|
DWARAHAT
|
UT-07-006-086-003/32
(NAULAKOT)
|
3507006000NRG24180920230040716
|
18/09/2023
|
Dinesh Chandra
|
3507006WL006761
|
Dinesh Chandra
|
00415
|
SBIN0007312
|
2760
|
2760
|
Processed
|
23/09/2023
|
|
5834983731
|
|
DINESHCHANDRASOCHANRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
5
|
DWARAHAT
|
UT-07-006-086-003/129
(NAULAKOT)
|
3507006000NRG24180920230040712
|
18/09/2023
|
Sunita Tiwari
|
3507006WL006761
|
Sunita Tiwari
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
23/09/2023
|
|
5834983733
|
|
Mrs. SUNITA TIWARI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
6
|
DWARAHAT
|
UT-07-006-086-003/32
(NAULAKOT)
|
3507006000NRG24180920230040717
|
18/09/2023
|
Jayanti Devi
|
3507006WL006761
|
Jayanti Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
23/09/2023
|
|
5834983732
|
|
Mrs. JAYANTI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16560
|
16560
|
|
|
|
|
|
|
|