|
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
|
TAKULA
|
UT-07-007-056-001/12
(LOHANA)
|
3507007000NRG24260120240072312
|
26/01/2024
|
ANJU LOHANI
|
3507007WL012222
|
ANJU LOHANI
|
00112
|
YESB0AZSB23
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2140812998
|
|
ANJULOHANIWOJAGDISHPRASAD
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
2
|
TAKULA
|
UT-07-007-056-001/2
(LOHANA)
|
3507007000NRG24260120240072313
|
26/01/2024
|
POOJA LOHANI
|
3507007WL012222
|
POOJA LOHANI
|
00112
|
YESB0AZSB23
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2140813001
|
|
POOJALOHANIWOHEMCHANDRAL
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
3
|
TAKULA
|
UT-07-007-056-001/21
(LOHANA)
|
3507007000NRG24260120240072314
|
26/01/2024
|
GEETA LOHANI
|
3507007WL012222
|
GEETA LOHANI
|
00112
|
YESB0AZSB23
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2140813000
|
|
GEETALOHANIWOSHRISHANKAR
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
4
|
TAKULA
|
UT-07-007-056-001/22
(LOHANA)
|
3507007000NRG24260120240072315
|
26/01/2024
|
REKHA TIWARI
|
3507007WL012222
|
REKHA TIWARI
|
00112
|
YESB0AZSB23
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2140812999
|
|
REKHATIWARIWOBASANTTIWARI
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
5
|
TAKULA
|
UT-07-007-056-001/24
(LOHANA)
|
3507007000NRG24260120240072316
|
26/01/2024
|
MAMTA TIWARI
|
3507007WL012222
|
MAMTA TIWARI
|
00112
|
YESB0AZSB23
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2140813002
|
|
MAMTATEWARIWOSRIJCTEWARI
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
6
|
TAKULA
|
UT-07-007-056-001/44
(LOHANA)
|
3507007000NRG24260120240072318
|
26/01/2024
|
PRAKASH CHANDRA LOHANI
|
3507007WL012222
|
PRAKASH CHANDRA LOHANI
|
00112
|
YESB0AZSB23
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2140812995
|
|
MR PRAKASH CHANDRA LOHANI
|
STATE BANK OF INDIA(508548)
|
|
7
|
TAKULA
|
UT-07-007-056-001/48
(LOHANA)
|
3507007000NRG24260120240072319
|
26/01/2024
|
CHAMPA LOHANI
|
3507007WL012222
|
CHAMPA LOHANI
|
00112
|
YESB0AZSB23
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2140812997
|
|
Mrs. CHAMPA LOHANI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16100
|
16100
|
|
|
|
|
|
|
|
|
8
|
TAKULA
|
UT-07-007-056-001/26
(LOHANA)
|
3507007000NRG24260120240072317
|
26/01/2024
|
lalit mohan lohni
|
3507007WL012222
|
lalit mohan lohni
|
00415
|
SBIN0003969
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2140812996
|
|
MR LALIT MOHAN LOHNI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18630
|
18630
|
|
|
|
|
|
|
|