|
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
|
Haldwani
|
UT-08-007-037-001/703720319
(Chosla)
|
3508007000NRG24020820230024199
|
02/08/2023
|
maya devi
|
3508007WL004482
|
maya devi
|
00045
|
BARB0LOHARI
|
1610
|
1610
|
Processed
|
18/08/2023
|
|
4660031825
|
|
MAYA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
Haldwani
|
UT-08-007-064-003/7064100146
(Halduchour jaggi)
|
3508007000NRG24020820230024202
|
02/08/2023
|
deepa arya
|
3508007WL004484
|
deepa arya
|
00045
|
BARB0LOHARI
|
2530
|
2530
|
Processed
|
18/08/2023
|
|
4660031824
|
|
MISS DEEPA ARYA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-013-001/7068002618
(Dewla malla)
|
3508007000NRG24020820230024297
|
02/08/2023
|
Deepa Sammal
|
3508007WL004499
|
Deepa Sammal
|
00165
|
IBKL0001208
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660031823
|
|
JEEWAN SINGH SAMMAL S/O LAXMAN SINGH SAM
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
Haldwani
|
UT-08-007-013-001/7068002618
(Dewla malla)
|
3508007000NRG24020820230024296
|
02/08/2023
|
Digpal Singh Sammal
|
3508007WL004499
|
Digpal Singh Sammal
|
00165
|
IBKL0001208
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660031822
|
|
DIGPAL S SAMMAL
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-037-001/703720319
(Chosla)
|
3508007000NRG24020820230024198
|
02/08/2023
|
ramesh singh
|
3508007WL004482
|
ramesh singh
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
18/08/2023
|
|
4660031826
|
|
RAMESH SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11270
|
11270
|
|
|
|
|
|
|
|