|
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
|
Bhatwari
|
UT-01-006-003-001/100
(UTTARAUN)
|
3501006000NRG25130520240027258
|
13/05/2024
|
VIJAY DEVI
|
3501006WL003072
|
VIJAY DEVI
|
00045
|
BARB0UTTARK
|
2844
|
2844
|
Processed
|
15/05/2024
|
|
4043211239
|
|
VIJAY DEVI WO SHIVSH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
2
|
Bhatwari
|
UT-01-006-003-001/100
(UTTARAUN)
|
3501006000NRG25130520240027257
|
13/05/2024
|
SHIVSHANKAR
|
3501006WL003072
|
SHIVSHANKAR
|
00112
|
YESB0DCBU02
|
2844
|
2844
|
Processed
|
15/05/2024
|
|
4043211233
|
|
MR SHIV SHANKAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
3
|
Bhatwari
|
UT-01-006-036-001/110
(PILANG)
|
3501006000NRG25130520240027149
|
13/05/2024
|
BHAGWATI
|
3501006WL003055
|
BHAGWATI
|
00112
|
YESB0DCBU03
|
2844
|
2844
|
Processed
|
15/05/2024
|
|
4043211230
|
|
BHAGWATI
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
4
|
Bhatwari
|
UT-01-006-074-001/113
(KYARK)
|
3501006000NRG25130520240027282
|
13/05/2024
|
SANTOSHI
|
3501006WL003078
|
SANTOSHI
|
00112
|
YESB0DCBU03
|
2844
|
2844
|
Processed
|
15/05/2024
|
|
4043211231
|
|
SANTOSHI
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
5
|
Bhatwari
|
UT-01-006-074-001/59
(KYARK)
|
3501006000NRG25130520240027283
|
13/05/2024
|
MANGLA DEI
|
3501006WL003078
|
MANGLA DEI
|
00112
|
YESB0DCBU03
|
2844
|
2844
|
Processed
|
15/05/2024
|
|
4043211232
|
|
MANGALDEIWOPRATAPSINGH
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8532
|
8532
|
|
|
|
|
|
|
|
|
6
|
Bhatwari
|
UT-01-006-027-001/252
(DWARI)
|
3501006000NRG25130520240027285
|
13/05/2024
|
SAROJ DEVI
|
3501006WL003079
|
SAROJ DEVI
|
00415
|
SBIN0002316
|
1659
|
1659
|
Processed
|
15/05/2024
|
|
4043211235
|
|
MISS SAROJ DEI
|
STATE BANK OF INDIA(508548)
|
|
7
|
Bhatwari
|
UT-01-006-027-001/252
(DWARI)
|
3501006000NRG25130520240027284
|
13/05/2024
|
SUMAN SINGH
|
3501006WL003079
|
SUMAN SINGH
|
00415
|
SBIN0002316
|
1659
|
1659
|
Processed
|
15/05/2024
|
|
4043211237
|
|
SUMANSINGHNEGI
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
8
|
Bhatwari
|
UT-01-006-027-001/266
(DWARI)
|
3501006000NRG25130520240027286
|
13/05/2024
|
PANKAJ
|
3501006WL003079
|
PANKAJ
|
00415
|
SBIN0002316
|
1659
|
1659
|
Processed
|
15/05/2024
|
|
4043211240
|
|
MR PANKAJ SINGH NEGI
|
STATE BANK OF INDIA(508548)
|
|
9
|
Bhatwari
|
UT-01-006-027-001/266
(DWARI)
|
3501006000NRG25130520240027287
|
13/05/2024
|
PUNEETA
|
3501006WL003079
|
PUNEETA
|
00415
|
SBIN0002316
|
1659
|
1659
|
Processed
|
15/05/2024
|
|
4043211242
|
|
PUNITA DO GANESH SINGH
|
UNION BANK OF INDIA(508500)
|
|
10
|
Bhatwari
|
UT-01-006-027-001/74
(DWARI)
|
3501006000NRG25130520240027288
|
13/05/2024
|
BHAJAN SINGH
|
3501006WL003079
|
BHAJAN SINGH
|
00415
|
SBIN0002316
|
1659
|
1659
|
Processed
|
15/05/2024
|
|
4043211234
|
|
MR BHAJAN SINGH NEGI
|
STATE BANK OF INDIA(508548)
|
|
11
|
Bhatwari
|
UT-01-006-027-001/74
(DWARI)
|
3501006000NRG25130520240027290
|
13/05/2024
|
HIMANSHU NEGI
|
3501006WL003079
|
HIMANSHU NEGI
|
00415
|
SBIN0002316
|
1659
|
1659
|
Processed
|
15/05/2024
|
|
4043211241
|
|
MR HIMANSHU NEGI
|
STATE BANK OF INDIA(508548)
|
|
12
|
Bhatwari
|
UT-01-006-027-001/74
(DWARI)
|
3501006000NRG25130520240027289
|
13/05/2024
|
SUNITA
|
3501006WL003079
|
SUNITA
|
00415
|
SBIN0002316
|
1659
|
1659
|
Processed
|
15/05/2024
|
|
4043211236
|
|
MISS SANGEETA DEI
|
STATE BANK OF INDIA(508548)
|
|
13
|
Bhatwari
|
UT-01-006-074-001/113
(KYARK)
|
3501006000NRG25130520240027281
|
13/05/2024
|
Mukesh
|
3501006WL003078
|
Mukesh
|
00415
|
SBIN0002316
|
2844
|
2844
|
Processed
|
15/05/2024
|
|
4043211244
|
|
MR MUKESH SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14457
|
14457
|
|
|
|
|
|
|
|
|
14
|
Bhatwari
|
UT-01-006-003-001/331
(UTTARAUN)
|
3501006000NRG25130520240027268
|
13/05/2024
|
ANIL SINGH
|
3501006WL003075
|
ANIL SINGH
|
00415
|
SBIN0003463
|
2844
|
2844
|
Processed
|
15/05/2024
|
|
4043211243
|
|
MR ANIL SINGH
|
STATE BANK OF INDIA(508548)
|
|
15
|
Bhatwari
|
UT-01-006-003-001/331
(UTTARAUN)
|
3501006000NRG25130520240027269
|
13/05/2024
|
SANJU DEVI
|
3501006WL003075
|
SANJU DEVI
|
00415
|
SBIN0003463
|
2844
|
2844
|
Processed
|
15/05/2024
|
|
4043211238
|
|
SANJU DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5688
|
5688
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
34365
|
34365
|
|
|
|
|
|
|
|