|
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
|
Dhari
|
UT-08-005-019-001/35160
( Sarna)
|
3508005000NRG24231020230039905
|
23/10/2023
|
Pretem singh
|
3508005WL007738
|
Pretem singh
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975026050
|
|
PREETAM SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
Dhari
|
UT-08-005-019-001/20186
( Sarna)
|
3508005000NRG24231020230039903
|
23/10/2023
|
Basanti devi
|
3508005WL007738
|
Basanti devi
|
00112
|
YESB0NDCB09
|
1380
|
1380
|
Processed
|
04/11/2023
|
|
6975026048
|
|
BASANTIDAVIWOSURANDRASING
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Dhari
|
UT-08-005-019-001/35160
( Sarna)
|
3508005000NRG24231020230039904
|
23/10/2023
|
Radha devi
|
3508005WL007738
|
Radha devi
|
00112
|
YESB0NDCB09
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975026049
|
|
RADHIKA BISHT WO PRITAM SINGH BISHT
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
Dhari
|
UT-08-005-019-001/59363
( Sarna)
|
3508005000NRG24231020230039906
|
23/10/2023
|
HEMA DEVI
|
3508005WL007738
|
HEMA DEVI
|
00112
|
YESB0NDCB09
|
2760
|
2760
|
Processed
|
04/11/2023
|
|
6975026052
|
|
HEMADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Dhari
|
UT-08-005-019-001/71431
( Sarna)
|
3508005000NRG24231020230039907
|
23/10/2023
|
rupa devi
|
3508005WL007738
|
rupa devi
|
00112
|
YESB0NDCB09
|
2760
|
2760
|
Processed
|
04/11/2023
|
|
6975026051
|
|
RUPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12420
|
12420
|
|
|
|
|
|
|
|