|
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
|
HAWALBAG
|
UT-07-009-032-001/33
(DHAILI)
|
3507009000NRG24230120240071000
|
25/01/2024
|
BHAGWATI DEVI
|
3507009WL012003
|
BHAGWATI DEVI
|
00089
|
CBIN0281528
|
460
|
460
|
Processed
|
25/03/2024
|
|
2143313360
|
|
BHAGWATI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-080-001/37
(MATENA)
|
3507009000NRG24250120240072133
|
25/01/2024
|
JANKI DEVI
|
3507009WL012178
|
JANKI DEVI
|
00089
|
CBIN0282568
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143313363
|
|
Mrs. JANKI BISHT
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
HAWALBAG
|
UT-07-009-080-001/37
(MATENA)
|
3507009000NRG24250120240072132
|
25/01/2024
|
PURAN SINGH BISHT
|
3507009WL012178
|
PURAN SINGH BISHT
|
00089
|
CBIN0282568
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143313362
|
|
Mr. PURAN SINGH BISHT
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-085-001/39
(ODLA)
|
3507009000NRG24250120240072053
|
25/01/2024
|
Miss. KAMANA
|
3507009WL012163
|
Miss. KAMANA
|
00089
|
CBIN0283112
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2143313365
|
|
Miss. KAMANA .
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
HAWALBAG
|
UT-07-009-085-001/39
(ODLA)
|
3507009000NRG24250120240072052
|
25/01/2024
|
Mrs. SHOBHA NEGI
|
3507009WL012163
|
Mrs. SHOBHA NEGI
|
00089
|
CBIN0283112
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2143313364
|
|
SHOBHASOSANTOSHSINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
6
|
HAWALBAG
|
UT-07-009-085-001/39
(ODLA)
|
3507009000NRG24250120240072051
|
25/01/2024
|
SANTOSH SINGH
|
3507009WL012163
|
SANTOSH SINGH
|
00089
|
CBIN0283112
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2143313361
|
|
SANTOSHSOPURANSINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
7
|
HAWALBAG
|
UT-07-009-080-001/177
(MATENA)
|
3507009000NRG24250120240072129
|
25/01/2024
|
Chandra Mehta
|
3507009WL012178
|
Chandra Mehta
|
00112
|
YESB0AZSB02
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143313359
|
|
CHANDRA MEHTA
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
8
|
HAWALBAG
|
UT-07-009-080-001/177
(MATENA)
|
3507009000NRG24250120240072130
|
25/01/2024
|
MUNNI MEHTA
|
3507009WL012178
|
MUNNI MEHTA
|
00152
|
HDFC0001919
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143313367
|
|
MUNNI MEHTA
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-080-001/236
(MATENA)
|
3507009000NRG24250120240072131
|
25/01/2024
|
Sanjay Kumar Mehta
|
3507009WL012178
|
Sanjay Kumar Mehta
|
00415
|
SBIN0000605
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143313366
|
|
SANJAY KUMAR MEHTA
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
10
|
HAWALBAG
|
UT-07-009-031-001/45
(DEVLI)
|
3507009000NRG24240120240071252
|
25/01/2024
|
DEEPA LATWAL
|
3507009WL012043
|
DEEPA LATWAL
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2143313368
|
|
DEEPALATWALWORAJENDRASINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23690
|
23690
|
|
|
|
|
|
|
|