|
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
|
GANGOLIHAT
|
UT-11-006-087-001/20476
(BURSUM)
|
3511006000NRG24190520230012836
|
20/05/2023
|
sher nath
|
3511006WL001723
|
sher nath
|
00112
|
IBKL0768PJS
|
2760
|
2760
|
Processed
|
25/05/2023
|
|
1860495863
|
|
SHRENATHSODHANNATH
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
2
|
GANGOLIHAT
|
UT-11-006-102-007/10353
()
|
3511006000NRG24190520230013148
|
20/05/2023
|
govind ram
|
3511006WL001782
|
govind ram
|
00112
|
IBKL0768PJS
|
2760
|
2760
|
Processed
|
25/05/2023
|
|
1860495862
|
|
SHRIGOVINDRAM
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
3
|
GANGOLIHAT
|
UT-11-006-102-007/10354-A
()
|
3511006000NRG24190520230013150
|
20/05/2023
|
rajendra ram
|
3511006WL001782
|
rajendra ram
|
00112
|
IBKL0768PJS
|
2760
|
2760
|
Processed
|
25/05/2023
|
|
1860495861
|
|
RAJANRAMSODAULATRAM
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
4
|
GANGOLIHAT
|
UT-11-006-077-001/11517
(BALIGAON)
|
3511006000NRG24200520230013497
|
20/05/2023
|
geeta devi
|
3511006WL001850
|
geeta devi
|
00415
|
SBIN0002543
|
2760
|
2760
|
Processed
|
25/05/2023
|
|
1860495868
|
|
MRS GITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
GANGOLIHAT
|
UT-11-006-102-007/10353
()
|
3511006000NRG24190520230013149
|
20/05/2023
|
Kailash Ram
|
3511006WL001782
|
Kailash Ram
|
00415
|
SBIN0002543
|
2760
|
2760
|
Processed
|
25/05/2023
|
|
1860495869
|
|
MR KAILASH RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
6
|
GANGOLIHAT
|
UT-11-006-057-001/13474
(NAKOTE)
|
3511006000NRG24200520230013190
|
20/05/2023
|
MOTIMA DEVI
|
3511006WL001792
|
MOTIMA DEVI
|
00415
|
SBIN0009870
|
2530
|
2530
|
Processed
|
26/05/2023
|
|
1860495865
|
|
MOTIMA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
GANGOLIHAT
|
UT-11-006-057-001/13500
(NAKOTE)
|
3511006000NRG24200520230013191
|
20/05/2023
|
sunil kumar
|
3511006WL001792
|
sunil kumar
|
00415
|
SBIN0009870
|
2530
|
2530
|
Processed
|
25/05/2023
|
|
1860495867
|
|
SUNIL KUMAR S/O GOPAL RAM
|
UNION BANK OF INDIA(508500)
|
|
8
|
GANGOLIHAT
|
UT-11-006-057-001/3522
(NAKOTE)
|
3511006000NRG24200520230013193
|
20/05/2023
|
harish lal
|
3511006WL001792
|
harish lal
|
00415
|
SBIN0009870
|
2530
|
2530
|
Processed
|
25/05/2023
|
|
1860495866
|
|
MR HARISH LAL
|
STATE BANK OF INDIA(508548)
|
|
9
|
GANGOLIHAT
|
UT-11-006-057-002/13415
(NAKOTE)
|
3511006000NRG24200520230013194
|
20/05/2023
|
KAMLA DEVI
|
3511006WL001792
|
KAMLA DEVI
|
00415
|
SBIN0009870
|
2530
|
2530
|
Processed
|
25/05/2023
|
|
1860495870
|
|
MRS KAMALA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10120
|
10120
|
|
|
|
|
|
|
|
|
10
|
GANGOLIHAT
|
UT-11-006-057-001/13560
(NAKOTE)
|
3511006000NRG24200520230013192
|
20/05/2023
|
pushkar singh
|
3511006WL001792
|
pushkar singh
|
00473
|
AUCB0000032
|
2530
|
2530
|
Processed
|
25/05/2023
|
|
1860495864
|
|
MR PUSHKAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
11
|
GANGOLIHAT
|
UT-11-006-074-001/4861
(BANKOTE)
|
3511006000NRG24190520230013100
|
20/05/2023
|
SHIV RAM
|
3511006WL001773
|
SHIV RAM
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/05/2023
|
|
1860495871
|
|
Mr. SHIV RAM S/O MR RAM LAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
12
|
GANGOLIHAT
|
UT-11-006-077-001/15588
(BALIGAON)
|
3511006000NRG24200520230013500
|
20/05/2023
|
devendra prasad
|
3511006WL001850
|
devendra prasad
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/05/2023
|
|
1860495872
|
|
Mr. DEVENDRA PRASAD
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31970
|
31970
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
GANGOLIHAT
|
UT3511006_200523APB_FTO_22028
|
District Co-operative Bank
|
IBKL0768PJS
|
District co operative bank, Teh. Road Dharchula
|
8280
|
|
2
|
GANGOLIHAT
|
UT3511006_200523APB_FTO_22028
|
State Bank of India
|
SBIN0002543
|
GANGOLI HAT
|
5520
|
|
3
|
GANGOLIHAT
|
UT3511006_200523APB_FTO_22028
|
State Bank of India
|
SBIN0009870
|
DASAITHAL
|
10120
|
|
4
|
GANGOLIHAT
|
UT3511006_200523APB_FTO_22028
|
Urban Co-Operative Bank
|
AUCB0000032
|
ALMORA URBAN CO-OPERATIVE BANK GANGOLIHAT
|
2530
|
|
5
|
GANGOLIHAT
|
UT3511006_200523APB_FTO_22028
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Bankote
|
2760
|
|
6
|
GANGOLIHAT
|
UT3511006_200523APB_FTO_22028
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Gangolihat
|
2760
|