|
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-07-009-006-001/205
(BALTA)
|
3507009000NRG24290520230011741
|
30/05/2023
|
ANIL KUMAR
|
3507009WL001740
|
ANIL KUMAR
|
00152
|
HDFC0001919
|
2990
|
2990
|
Processed
|
01/06/2023
|
|
2019522303
|
|
ANILKUMARSOMRMOHANRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-006-001/139
(BALTA)
|
3507009000NRG24290520230011737
|
30/05/2023
|
ARJUN SINGH
|
3507009WL001740
|
ARJUN SINGH
|
00303
|
NTBL0ALM002
|
2990
|
2990
|
Processed
|
01/06/2023
|
|
2019522301
|
|
ARJUN SINGH
|
THE NAINITAL BANK LIMITED(508573)
|
|
3
|
HAWALBAG
|
UT-07-009-006-001/151
(BALTA)
|
3507009000NRG24290520230011738
|
30/05/2023
|
GOVIND RAM
|
3507009WL001740
|
GOVIND RAM
|
00303
|
NTBL0ALM002
|
2990
|
2990
|
Processed
|
01/06/2023
|
|
2019522307
|
|
Mr. GOVIND RAM S/O KHEEM RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
4
|
HAWALBAG
|
UT-07-009-006-001/203
(BALTA)
|
3507009000NRG24290520230011740
|
30/05/2023
|
Hema Devi
|
3507009WL001740
|
Hema Devi
|
00303
|
NTBL0ALM002
|
2990
|
2990
|
Processed
|
01/06/2023
|
|
2019522306
|
|
HEMA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
5
|
HAWALBAG
|
UT-07-009-006-001/23
(BALTA)
|
3507009000NRG24290520230011742
|
30/05/2023
|
NEERU DEVI
|
3507009WL001740
|
NEERU DEVI
|
00303
|
NTBL0ALM002
|
2990
|
2990
|
Processed
|
01/06/2023
|
|
2019522302
|
|
NEERU DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11960
|
11960
|
|
|
|
|
|
|
|
|
6
|
HAWALBAG
|
UT-07-009-006-001/170
(BALTA)
|
3507009000NRG24290520230011739
|
30/05/2023
|
Panna Lal
|
3507009WL001740
|
Panna Lal
|
00473
|
AUCB0000002
|
2990
|
2990
|
Processed
|
01/06/2023
|
|
2019522300
|
|
PANNA LAL
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
7
|
HAWALBAG
|
UT-07-009-006-001/138
(BALTA)
|
3507009000NRG24290520230011736
|
30/05/2023
|
BIMLA DEVI
|
3507009WL001740
|
BIMLA DEVI
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
01/06/2023
|
|
2019522305
|
|
Mrs. VIMLA DEVI D/O TRILOK SINGH SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
HAWALBAG
|
UT-07-009-006-001/26
(BALTA)
|
3507009000NRG24290520230011743
|
30/05/2023
|
MAHESH LAL
|
3507009WL001740
|
MAHESH LAL
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
01/06/2023
|
|
2019522304
|
|
MAHESHLALSORATANLAL
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
9
|
HAWALBAG
|
UT-07-009-006-001/41
(BALTA)
|
3507009000NRG24290520230011744
|
30/05/2023
|
Mr. GANESH LAL
|
3507009WL001740
|
Mr. GANESH LAL
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
01/06/2023
|
|
2019522308
|
|
Mr. GANESH LAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8970
|
8970
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26910
|
26910
|
|
|
|
|
|
|
|