|
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
|
DWARAHAT
|
UT-07-006-027-001/19
(CHATENA)
|
3507006000NRG24180420230000406
|
20/04/2023
|
Suresh Ram
|
3507006WL000057
|
Suresh Ram
|
00112
|
YESB0AZSB05
|
2300
|
2300
|
Processed
|
11/05/2023
|
|
1437515217
|
|
SURESHRAMSODEEWANIRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
2
|
DWARAHAT
|
UT-07-006-027-001/117
(CHATENA)
|
3507006000NRG24180420230000404
|
20/04/2023
|
Mahesh Bhatt
|
3507006WL000057
|
Mahesh Bhatt
|
00303
|
NTBL0DWA096
|
2300
|
2300
|
Processed
|
11/05/2023
|
|
1437515218
|
|
MAHESH BHATT
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
3
|
DWARAHAT
|
UT-07-006-027-001/117
(CHATENA)
|
3507006000NRG24180420230000403
|
20/04/2023
|
Nilam Bhatt
|
3507006WL000057
|
Nilam Bhatt
|
00415
|
SBIN0002540
|
2300
|
2300
|
Processed
|
11/05/2023
|
|
1437515228
|
|
MRS NEELAM BHATT
|
STATE BANK OF INDIA(508548)
|
|
4
|
DWARAHAT
|
UT-07-006-027-001/19
(CHATENA)
|
3507006000NRG24180420230000405
|
20/04/2023
|
Nandi Devi
|
3507006WL000057
|
Nandi Devi
|
00415
|
SBIN0002540
|
2300
|
2300
|
Processed
|
11/05/2023
|
|
1437515226
|
|
MRS NANDI DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
DWARAHAT
|
UT-07-006-027-001/26
(CHATENA)
|
3507006000NRG24180420230000407
|
20/04/2023
|
Seta Devi
|
3507006WL000057
|
Seta Devi
|
00415
|
SBIN0002540
|
2300
|
2300
|
Processed
|
11/05/2023
|
|
1437515222
|
|
MRS SHEETA DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
DWARAHAT
|
UT-07-006-027-001/40
(CHATENA)
|
3507006000NRG24180420230000409
|
20/04/2023
|
Hansi Devi
|
3507006WL000057
|
Hansi Devi
|
00415
|
SBIN0002540
|
2300
|
2300
|
Rejected
|
11/05/2023
|
|
1437515221
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
7
|
DWARAHAT
|
UT-07-006-027-001/40
(CHATENA)
|
3507006000NRG24180420230000408
|
20/04/2023
|
Purna Nand
|
3507006WL000057
|
Purna Nand
|
00415
|
SBIN0002540
|
2300
|
2300
|
Processed
|
11/05/2023
|
|
1437515220
|
|
PURNANAND
|
THE NAINITAL BANK LIMITED(508573)
|
|
8
|
DWARAHAT
|
UT-07-006-027-001/41
(CHATENA)
|
3507006000NRG24180420230000410
|
20/04/2023
|
Leela Devi
|
3507006WL000057
|
Leela Devi
|
00415
|
SBIN0002540
|
2300
|
2300
|
Processed
|
11/05/2023
|
|
1437515223
|
|
MRS LILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
DWARAHAT
|
UT-07-006-027-001/47
(CHATENA)
|
3507006000NRG24180420230000411
|
20/04/2023
|
Radh Devi
|
3507006WL000057
|
Radh Devi
|
00415
|
SBIN0002540
|
2300
|
2300
|
Processed
|
11/05/2023
|
|
1437515227
|
|
MRS RADHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
DWARAHAT
|
UT-07-006-027-001/5
(CHATENA)
|
3507006000NRG24180420230000412
|
20/04/2023
|
Joyti Upadhayay
|
3507006WL000057
|
Joyti Upadhayay
|
00415
|
SBIN0002540
|
2300
|
2300
|
Processed
|
11/05/2023
|
|
1437515219
|
|
JYOTI UPADHYAH
|
STATE BANK OF INDIA(508548)
|
|
11
|
DWARAHAT
|
UT-07-006-027-001/79
(CHATENA)
|
3507006000NRG24180420230000413
|
20/04/2023
|
Hema Devi
|
3507006WL000057
|
Hema Devi
|
00415
|
SBIN0002540
|
2300
|
2300
|
Processed
|
11/05/2023
|
|
1437515225
|
|
MRS HEMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
12
|
DWARAHAT
|
UT-07-006-027-002/115
(CHATENA)
|
3507006000NRG24180420230000415
|
20/04/2023
|
Deepa Chandra
|
3507006WL000057
|
Deepa Chandra
|
00415
|
SBIN0002540
|
2300
|
2300
|
Processed
|
11/05/2023
|
|
1437515224
|
|
MR DEEP CHANDRA BHATT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23000
|
23000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27600
|
27600
|
|
|
|
|
|
|
|