|
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-07-009-080-001/220
(MATENA)
|
3507009000NRG24070720230023761
|
07/07/2023
|
Pankaj Singh
|
3507009WL003740
|
Pankaj Singh
|
00078
|
CNRB0002324
|
230
|
230
|
Processed
|
14/07/2023
|
|
3408743789
|
|
PANKAJ BISHT
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-117-001/6
(SYUNARAKOT)
|
3507009000NRG24070720230023749
|
07/07/2023
|
Pushpa Devi
|
3507009WL003738
|
Pushpa Devi
|
00089
|
CBIN0281528
|
2530
|
2530
|
Processed
|
14/07/2023
|
|
3408743792
|
|
Mrs. PUSHPA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-080-001/78
(MATENA)
|
3507009000NRG24070720230023762
|
07/07/2023
|
CHANDAN SINGH BHANDARI
|
3507009WL003740
|
CHANDAN SINGH BHANDARI
|
00089
|
CBIN0282568
|
230
|
230
|
Processed
|
14/07/2023
|
|
3408743790
|
|
Mr. CHANDAN SINGH BHANDARI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-117-001/59
(SYUNARAKOT)
|
3507009000NRG24070720230023748
|
07/07/2023
|
PANKAJ SINGH
|
3507009WL003738
|
PANKAJ SINGH
|
00415
|
SBIN0012843
|
2530
|
2530
|
Processed
|
14/07/2023
|
|
3408743791
|
|
PANKAJSINGHSYUNARISOBHUPAL
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
5
|
HAWALBAG
|
UT-07-009-117-001/61
(SYUNARAKOT)
|
3507009000NRG24070720230023751
|
07/07/2023
|
ARTI SYUNARI
|
3507009WL003738
|
ARTI SYUNARI
|
00415
|
SBIN0012843
|
2530
|
2530
|
Processed
|
14/07/2023
|
|
3408743794
|
|
Ms. ARTI NEGI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
6
|
HAWALBAG
|
UT-07-009-117-001/61
(SYUNARAKOT)
|
3507009000NRG24070720230023750
|
07/07/2023
|
SANDEEP SINGH
|
3507009WL003738
|
SANDEEP SINGH
|
00415
|
SBIN0012843
|
2530
|
2530
|
Processed
|
14/07/2023
|
|
3408743793
|
|
SANDEEPSINGHSYUNARISOBHUP
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
|
7
|
HAWALBAG
|
UT-07-009-080-001/13
(MATENA)
|
3507009000NRG24070720230023760
|
07/07/2023
|
Puran Ram
|
3507009WL003740
|
Puran Ram
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
14/07/2023
|
|
3408743787
|
|
MR PURAN KUMAR
|
STATE BANK OF INDIA(508548)
|
|
8
|
HAWALBAG
|
UT-07-009-106-001/55
(SAKAR)
|
3507009000NRG24070720230023732
|
07/07/2023
|
SHANKAR SINGH
|
3507009WL003733
|
SHANKAR SINGH
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
14/07/2023
|
|
3408743788
|
|
Mr. SHANKER SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
HAWALBAG
|
UT-07-009-106-001/74
(SAKAR)
|
3507009000NRG24070720230023733
|
07/07/2023
|
Narayan Singh
|
3507009WL003733
|
Narayan Singh
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
14/07/2023
|
|
3408743786
|
|
Mr. NARAYAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
HAWALBAG
|
UT-07-009-106-001/75
(SAKAR)
|
3507009000NRG24070720230023734
|
07/07/2023
|
Manju Bisht
|
3507009WL003733
|
Manju Bisht
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
14/07/2023
|
|
3408743796
|
|
MANJU DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
HAWALBAG
|
UT-07-009-117-001/15
(SYUNARAKOT)
|
3507009000NRG24070720230023747
|
07/07/2023
|
BIRENDRA RAM
|
3507009WL003738
|
BIRENDRA RAM
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
14/07/2023
|
|
3408743795
|
|
Mr. BIRENDRA RAM S/O NARAYAN RAM .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12420
|
12420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23000
|
23000
|
|
|
|
|
|
|
|