|
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-07-009-012-001/68
(BEH)
|
3507009000NRG24280720230028772
|
28/07/2023
|
PREETI BISHT
|
3507009WL004710
|
PREETI BISHT
|
00078
|
CNRB0018739
|
3220
|
3220
|
Rejected
|
18/08/2023
|
|
4662206327
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-080-001/118
(MATENA)
|
3507009000NRG24280720230028640
|
28/07/2023
|
DEVENDRA SINGH
|
3507009WL004688
|
DEVENDRA SINGH
|
00089
|
CBIN0282568
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662206332
|
|
Mr. DEVENDRA SINGH BISHT
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
HAWALBAG
|
UT-07-009-080-001/42
(MATENA)
|
3507009000NRG24280720230028641
|
28/07/2023
|
Kundan Singh
|
3507009WL004688
|
Kundan Singh
|
00089
|
CBIN0282568
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662206333
|
|
Mr. KUNDAN SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-012-001/69
(BEH)
|
3507009000NRG24280720230028774
|
28/07/2023
|
SANDEEP BHAKUNI
|
3507009WL004710
|
SANDEEP BHAKUNI
|
00415
|
SBIN0000605
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662206331
|
|
MR SANDEEP BHAKUNI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-014-001/106
(BHATNAYALJULA)
|
3507009000NRG24280720230028781
|
28/07/2023
|
TARA UPRETI
|
3507009WL004714
|
TARA UPRETI
|
00415
|
SBIN0009937
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662206328
|
|
MRS TARA UPRETI
|
STATE BANK OF INDIA(508548)
|
|
6
|
HAWALBAG
|
UT-07-009-014-001/121
(BHATNAYALJULA)
|
3507009000NRG24280720230028782
|
28/07/2023
|
KAILASH CHANDRA
|
3507009WL004714
|
KAILASH CHANDRA
|
00415
|
SBIN0009937
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662206330
|
|
KAILASH CHANDRA PANDEY S O LATE BANSHIDH
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
HAWALBAG
|
UT-07-009-014-001/121
(BHATNAYALJULA)
|
3507009000NRG24280720230028783
|
28/07/2023
|
PREMA PANDEY
|
3507009WL004714
|
PREMA PANDEY
|
00415
|
SBIN0009937
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662206329
|
|
PREMA PANDEY W O KAILASH CHANDRA PANDEY
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8740
|
8740
|
|
|
|
|
|
|
|
|
8
|
HAWALBAG
|
UT-07-009-012-001/68
(BEH)
|
3507009000NRG24280720230028773
|
28/07/2023
|
Sunil Singh Bisht
|
3507009WL004710
|
Sunil Singh Bisht
|
00473
|
AUCB0000002
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662206325
|
|
SUNIL SINGH BISHT
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-012-001/19
(BEH)
|
3507009000NRG24280720230028771
|
28/07/2023
|
MAHENDRA SINGH
|
3507009WL004710
|
MAHENDRA SINGH
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662206326
|
|
Mr. MAHENDRA SINGH MEHTA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
HAWALBAG
|
UT-07-009-014-001/106
(BHATNAYALJULA)
|
3507009000NRG24280720230028780
|
28/07/2023
|
JIVAN CHANDRA UPRETI
|
3507009WL004714
|
JIVAN CHANDRA UPRETI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662206334
|
|
MR JEEWAN CHANDRA UPRETI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28520
|
28520
|
|
|
|
|
|
|
|