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-07-010-009-002/41 (BALMA)
|
3507010000NRG24030520230004064
|
03/05/2023
|
MADHAVI DEVI
|
3507010WL000528
|
MADHAVI DEVI
|
00112
|
YESB0AZSB22
|
2760
|
2760
|
Processed
|
12/05/2023
|
|
1490627477
|
|
MADHAVIDEVI
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
2
|
LAMGARA
|
UT-07-010-009-002/65 (BALMA)
|
3507010000NRG24030520230004111
|
03/05/2023
|
JANKI DEVI
|
3507010WL000533
|
JANKI DEVI
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
12/05/2023
|
|
1490627480
|
|
JANKIDEVIWOKAMALKISHORAR
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
3
|
LAMGARA
|
UT-07-010-009-002/65 (BALMA)
|
3507010000NRG24030520230004110
|
03/05/2023
|
NAND RAM
|
3507010WL000533
|
NAND RAM
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
12/05/2023
|
|
1490627479
|
|
MR NAND RAM
|
STATE BANK OF INDIA(508548)
|
4
|
LAMGARA
|
UT-07-010-009-002/79 (BALMA)
|
3507010000NRG24030520230004066
|
03/05/2023
|
PREMA
|
3507010WL000528
|
PREMA
|
00112
|
YESB0AZSB22
|
2760
|
2760
|
Processed
|
12/05/2023
|
|
1490627478
|
|
PREMAPANDEWOBHAWANIDUTT
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11960
|
11960
|
|
|
|
|
|
|
|
5
|
LAMGARA
|
UT-07-010-009-002/12 (BALMA)
|
3507010000NRG24030520230004107
|
03/05/2023
|
KAMAL KISHOR
|
3507010WL000533
|
KAMAL KISHOR
|
00176
|
IDIB000A148
|
3220
|
3220
|
Processed
|
12/05/2023
|
|
1490627482
|
|
Mr. KAMAL KISHOR
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
6
|
LAMGARA
|
UT-07-010-009-002/14 (BALMA)
|
3507010000NRG24030520230004108
|
03/05/2023
|
BALAM GIRISH
|
3507010WL000533
|
BALAM GIRISH
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
12/05/2023
|
|
1490627481
|
|
MR BALAM GIRISH ARYA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18400
|
18400
|
|
|
|
|
|
|
|