|
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
|
HAWALBAG
|
UT-07-009-092-003/108
(PILKHA)
|
3507009000NRG24220620230019113
|
22/06/2023
|
Ramesh Singh
|
3507009WL002931
|
Ramesh Singh
|
00045
|
BARB0ALMORA
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797579069
|
|
MR RAMESH SINGH BISHT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-055-001/129
(KANALBUNGA)
|
3507009000NRG24220620230019100
|
22/06/2023
|
Janki Devi
|
3507009WL002931
|
Janki Devi
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797579072
|
|
MRS JANAKI DEVI
|
STATE BANK OF INDIA(508548)
|
|
3
|
HAWALBAG
|
UT-07-009-055-001/168
(KANALBUNGA)
|
3507009000NRG24220620230019106
|
22/06/2023
|
Parwati Bisht
|
3507009WL002931
|
Parwati Bisht
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797579075
|
|
MRS PARWATI BISHT
|
STATE BANK OF INDIA(508548)
|
|
4
|
HAWALBAG
|
UT-07-009-073-001/132
(MAHATGAON)
|
3507009000NRG24220620230019109
|
22/06/2023
|
Lata Mehta
|
3507009WL002931
|
Lata Mehta
|
00089
|
CBIN0281528
|
2070
|
2070
|
Processed
|
27/06/2023
|
|
2797579070
|
|
Mrs. LATA MEHTA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8510
|
8510
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-055-001/156
(KANALBUNGA)
|
3507009000NRG24220620230019104
|
22/06/2023
|
Chandan Singh
|
3507009WL002931
|
Chandan Singh
|
00176
|
IDIB000A148
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797579078
|
|
CHANDANSINGHMEHRASOTHAKUR
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
6
|
HAWALBAG
|
UT-07-009-055-001/156
(KANALBUNGA)
|
3507009000NRG24220620230019105
|
22/06/2023
|
Prema Mehra
|
3507009WL002931
|
Prema Mehra
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797579076
|
|
MRS PREMA MEHRA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
7
|
HAWALBAG
|
UT-07-009-055-001/15
(KANALBUNGA)
|
3507009000NRG24220620230019102
|
22/06/2023
|
Renu
|
3507009WL002931
|
Renu
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797579073
|
|
MRS RENU BHOJAK
|
STATE BANK OF INDIA(508548)
|
|
8
|
HAWALBAG
|
UT-07-009-055-001/154
(KANALBUNGA)
|
3507009000NRG24220620230019103
|
22/06/2023
|
Nirmala Mehra
|
3507009WL002931
|
Nirmala Mehra
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797579071
|
|
MISS YOGITA UNG NIRMALA MEHRA
|
STATE BANK OF INDIA(508548)
|
|
9
|
HAWALBAG
|
UT-07-009-055-001/96
(KANALBUNGA)
|
3507009000NRG24220620230019107
|
22/06/2023
|
Ganga Devi
|
3507009WL002931
|
Ganga Devi
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797579074
|
|
MRS GANGA DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
HAWALBAG
|
UT-07-009-073-001/132
(MAHATGAON)
|
3507009000NRG24220620230019108
|
22/06/2023
|
Tarun Singh Mehta
|
3507009WL002931
|
Tarun Singh Mehta
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797579065
|
|
TARUN MEHTA S/O SRI JAMAN SINGH MEHTA
|
BANK OF INDIA(508505)
|
|
11
|
HAWALBAG
|
UT-07-009-086-001/68
(PAKHURA)
|
3507009000NRG24220620230019110
|
22/06/2023
|
BISHAN SINGH
|
3507009WL002931
|
BISHAN SINGH
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797579067
|
|
MR BISHAN SINGH MUSHUNI
|
STATE BANK OF INDIA(508548)
|
|
12
|
HAWALBAG
|
UT-07-009-086-001/68
(PAKHURA)
|
3507009000NRG24220620230019111
|
22/06/2023
|
Devendra Kumar
|
3507009WL002931
|
Devendra Kumar
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797579068
|
|
Mr. DEVENDRA KUMAR SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
13
|
HAWALBAG
|
UT-07-009-086-001/68
(PAKHURA)
|
3507009000NRG24220620230019112
|
22/06/2023
|
Geeta Musyuni
|
3507009WL002931
|
Geeta Musyuni
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797579066
|
|
MRS GEETA MUSYUNI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22540
|
22540
|
|
|
|
|
|
|
|
|
14
|
HAWALBAG
|
UT-07-009-055-001/15
(KANALBUNGA)
|
3507009000NRG24220620230019101
|
22/06/2023
|
Lalit Singh
|
3507009WL002931
|
Lalit Singh
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797579077
|
|
Mr. LALIT SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
43930
|
43930
|
|
|
|
|
|
|
|