|
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-08-007-058-003/106
(Fattabanger)
|
3508007000NRG24060220240058356
|
06/02/2024
|
Suresh Joshi
|
3508007WL011514
|
Suresh Joshi
|
00045
|
BARB0HALNAV
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2150577073
|
|
SURESH JOSHI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-058-003/103
(Fattabanger)
|
3508007000NRG24060220240058355
|
06/02/2024
|
Lalit Mohan Joshi
|
3508007WL011514
|
Lalit Mohan Joshi
|
00415
|
SBIN0016092
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2150577074
|
|
Mr. LALIT MOHAN JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-058-003/33
(Fattabanger)
|
3508007000NRG24060220240058357
|
06/02/2024
|
REETA DEVI
|
3508007WL011514
|
REETA DEVI
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2150577072
|
|
Mrs. REETA JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
3450
|
3450
|
|
|
|
|
|
|
|