|
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
|
LAMGARA
|
UT-07-010-009-001/4
(BALMA)
|
3507010000NRG24240720230027721
|
24/07/2023
|
KAMLA DEVI
|
3507010WL004514
|
KAMLA DEVI
|
00112
|
YESB0AZSB22
|
1380
|
1380
|
Processed
|
16/08/2023
|
|
4603666006
|
|
KAMLADEVI
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
2
|
LAMGARA
|
UT-07-010-009-001/9
(BALMA)
|
3507010000NRG24240720230027722
|
24/07/2023
|
PUSHPA DEVI
|
3507010WL004514
|
PUSHPA DEVI
|
00112
|
YESB0AZSB22
|
1380
|
1380
|
Processed
|
16/08/2023
|
|
4603666007
|
|
MRS PUSHPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
3
|
LAMGARA
|
UT-07-010-009-002/20
(BALMA)
|
3507010000NRG24240720230027724
|
24/07/2023
|
GIRISH CHANDRA
|
3507010WL004514
|
GIRISH CHANDRA
|
00112
|
YESB0AZSB22
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4603666005
|
|
GIRISHCHANDRASOLAXMIDAT
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
4
|
LAMGARA
|
UT-07-010-009-002/43
(BALMA)
|
3507010000NRG24240720230027725
|
24/07/2023
|
DIWAN RAM
|
3507010WL004514
|
DIWAN RAM
|
00112
|
YESB0AZSB22
|
230
|
230
|
Processed
|
16/08/2023
|
|
4603666011
|
|
DEEWANRAMSOBACHIRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
5
|
LAMGARA
|
UT-07-010-009-002/81
(BALMA)
|
3507010000NRG24240720230027728
|
24/07/2023
|
HEMA PANDEY
|
3507010WL004514
|
HEMA PANDEY
|
00112
|
YESB0AZSB22
|
1150
|
1150
|
Processed
|
16/08/2023
|
|
4603666008
|
|
HEMAPANDEYWOUMESHCHANDRA
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5750
|
5750
|
|
|
|
|
|
|
|
|
6
|
LAMGARA
|
UT-07-010-009-001/10
(BALMA)
|
3507010000NRG24240720230027718
|
24/07/2023
|
PUSPA DEVI
|
3507010WL004514
|
PUSPA DEVI
|
00415
|
SBIN0005975
|
460
|
460
|
Processed
|
16/08/2023
|
|
4603666010
|
|
MS PARWATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
LAMGARA
|
UT-07-010-009-001/26
(BALMA)
|
3507010000NRG24240720230027719
|
24/07/2023
|
BISHAN DATT
|
3507010WL004514
|
BISHAN DATT
|
00415
|
SBIN0005975
|
1840
|
1840
|
Processed
|
16/08/2023
|
|
4603666009
|
|
MR VISHAN DATT
|
STATE BANK OF INDIA(508548)
|
|
8
|
LAMGARA
|
UT-07-010-009-001/30
(BALMA)
|
3507010000NRG24240720230027720
|
24/07/2023
|
HEMA DEVI
|
3507010WL004514
|
HEMA DEVI
|
00415
|
SBIN0005975
|
920
|
920
|
Processed
|
16/08/2023
|
|
4603666012
|
|
MRS HEMA PANDEY
|
STATE BANK OF INDIA(508548)
|
|
9
|
LAMGARA
|
UT-07-010-009-002/51
(BALMA)
|
3507010000NRG24240720230027726
|
24/07/2023
|
MOHAN RAM
|
3507010WL004514
|
MOHAN RAM
|
00415
|
SBIN0005975
|
690
|
690
|
Processed
|
16/08/2023
|
|
4603666013
|
|
MR MOHAN RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3910
|
3910
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9660
|
9660
|
|
|
|
|
|
|
|