|
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-07-009-123-001/13
(TILAURA)
|
3507009000NRG24020320240085398
|
02/03/2024
|
LALITA NAYAL
|
3507009WL014500
|
LALITA NAYAL
|
00045
|
BARB0SOMESH
|
3220
|
3220
|
Processed
|
16/04/2024
|
|
3041878203
|
|
LALITA NAYAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-123-001/72
(TILAURA)
|
3507009000NRG24020320240085407
|
02/03/2024
|
VIMLA NAYAL
|
3507009WL014500
|
VIMLA NAYAL
|
00048
|
BKID0006890
|
3220
|
3220
|
Processed
|
16/04/2024
|
|
3041878204
|
|
VIMLA NAYAL W/O SRI SHIVRAJ SINGH NAYAL
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-123-001/10
(TILAURA)
|
3507009000NRG24020320240085397
|
02/03/2024
|
BHAGWATI DEVI
|
3507009WL014500
|
BHAGWATI DEVI
|
00415
|
SBIN0009937
|
3220
|
3220
|
Processed
|
16/04/2024
|
|
3041878205
|
|
MRS BHAGWATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
4
|
HAWALBAG
|
UT-07-009-123-001/31
(TILAURA)
|
3507009000NRG24020320240085402
|
02/03/2024
|
dalip singh
|
3507009WL014500
|
dalip singh
|
00415
|
SBIN0009937
|
2990
|
2990
|
Processed
|
16/04/2024
|
|
3041878201
|
|
MR DALIP SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6210
|
6210
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-123-001/14
(TILAURA)
|
3507009000NRG24020320240085399
|
02/03/2024
|
CHAMPA DEVI
|
3507009WL014500
|
CHAMPA DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
16/04/2024
|
|
3041878209
|
|
Mrs. CHAMPA NAYAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
6
|
HAWALBAG
|
UT-07-009-123-001/22
(TILAURA)
|
3507009000NRG24020320240085400
|
02/03/2024
|
LEELA DEVI
|
3507009WL014500
|
LEELA DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
16/04/2024
|
|
3041878206
|
|
LEELA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
HAWALBAG
|
UT-07-009-123-001/25
(TILAURA)
|
3507009000NRG24020320240085401
|
02/03/2024
|
GOVIND SINGH
|
3507009WL014500
|
GOVIND SINGH
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
16/04/2024
|
|
3041878208
|
|
Mr. GOVIND SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
HAWALBAG
|
UT-07-009-123-001/31
(TILAURA)
|
3507009000NRG24020320240085403
|
02/03/2024
|
SARASWATI DEVI
|
3507009WL014500
|
SARASWATI DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
16/04/2024
|
|
3041878202
|
|
MRS SARASWATI NAYAL
|
STATE BANK OF INDIA(508548)
|
|
9
|
HAWALBAG
|
UT-07-009-123-001/35
(TILAURA)
|
3507009000NRG24020320240085404
|
02/03/2024
|
SHANTI DEVI
|
3507009WL014500
|
SHANTI DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
16/04/2024
|
|
3041878210
|
|
Mrs. SHANTI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
HAWALBAG
|
UT-07-009-123-001/6
(TILAURA)
|
3507009000NRG24020320240085405
|
02/03/2024
|
MADHAVI DEVI
|
3507009WL014500
|
MADHAVI DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
16/04/2024
|
|
3041878211
|
|
Mrs. MADHAWI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
HAWALBAG
|
UT-07-009-123-001/7
(TILAURA)
|
3507009000NRG24020320240085406
|
02/03/2024
|
GOVIND SINGH
|
3507009WL014500
|
GOVIND SINGH
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
16/04/2024
|
|
3041878207
|
|
Mr. GOVIND SINGH NAYAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22540
|
22540
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35190
|
35190
|
|
|
|
|
|
|
|