|
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-07-009-039-001/131
(GADHOLI)
|
3507009000NRG24310320240097531
|
31/03/2024
|
Mana Devi
|
3507009WL016388
|
Mana Devi
|
00078
|
CNRB0002324
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776462
|
|
MANA DEVI
|
CANARA BANK(508532)
|
|
2
|
HAWALBAG
|
UT-07-009-039-001/23
(GADHOLI)
|
3507009000NRG24310320240097534
|
31/03/2024
|
ARJUN SINGH
|
3507009WL016388
|
ARJUN SINGH
|
00078
|
CNRB0002324
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776460
|
|
ARJUN SINGH MUSHYUNI
|
CANARA BANK(508532)
|
|
3
|
HAWALBAG
|
UT-07-009-080-001/214
(MATENA)
|
3507009000NRG24310320240097543
|
31/03/2024
|
Preeti Mehta
|
3507009WL016388
|
Preeti Mehta
|
00078
|
CNRB0002324
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776461
|
|
PREETI PILKHWAL
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-039-001/38
(GADHOLI)
|
3507009000NRG24310320240097539
|
31/03/2024
|
Govindi Devi
|
3507009WL016388
|
Govindi Devi
|
00089
|
CBIN0282568
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776467
|
|
Mrs. GOVINDI DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
HAWALBAG
|
UT-07-009-080-001/101
(MATENA)
|
3507009000NRG24310320240097541
|
31/03/2024
|
DEEPAK SINGH
|
3507009WL016388
|
DEEPAK SINGH
|
00089
|
CBIN0282568
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776463
|
|
Mr. DEEPAK SINGH BISHT
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
6
|
HAWALBAG
|
UT-07-009-039-001/24
(GADHOLI)
|
3507009000NRG24310320240097535
|
31/03/2024
|
LALITA DEVI
|
3507009WL016388
|
LALITA DEVI
|
00112
|
YESB0AZSB02
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776454
|
|
LALITADEVIWOPANSINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
7
|
HAWALBAG
|
UT-07-009-039-001/38
(GADHOLI)
|
3507009000NRG24310320240097538
|
31/03/2024
|
Balwant Singh
|
3507009WL016388
|
Balwant Singh
|
00165
|
IBKL0000415
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776455
|
|
BALAVANT SINGH S/O DIVAN SINGH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
8
|
HAWALBAG
|
UT-07-009-039-001/35
(GADHOLI)
|
3507009000NRG24310320240097536
|
31/03/2024
|
Anand Singh
|
3507009WL016388
|
Anand Singh
|
00168
|
ICIC0000912
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776469
|
|
ANAND SINGH MEHRA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-080-001/113
(MATENA)
|
3507009000NRG24310320240097542
|
31/03/2024
|
RASMI MEHTA
|
3507009WL016388
|
RASMI MEHTA
|
00176
|
IDIB000A586
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776470
|
|
RASHIMMEHTAWOBASANTSINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
10
|
HAWALBAG
|
UT-07-009-080-001/91
(MATENA)
|
3507009000NRG24310320240097547
|
31/03/2024
|
Sangeeta
|
3507009WL016388
|
Sangeeta
|
00354
|
PUNB0096200
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776458
|
|
SANGEETAMEHTAWOVIRENDRA
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
11
|
HAWALBAG
|
UT-07-009-039-001/133
(GADHOLI)
|
3507009000NRG24310320240097532
|
31/03/2024
|
Sunita Mehra
|
3507009WL016388
|
Sunita Mehra
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776466
|
|
MRS SUNITA MEHRA
|
STATE BANK OF INDIA(508548)
|
|
12
|
HAWALBAG
|
UT-07-009-039-001/135
(GADHOLI)
|
3507009000NRG24310320240097533
|
31/03/2024
|
Pooja Bisht
|
3507009WL016388
|
Pooja Bisht
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776468
|
|
PUJA BISHT
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
HAWALBAG
|
UT-07-009-039-001/72
(GADHOLI)
|
3507009000NRG24310320240097540
|
31/03/2024
|
Anand Singh
|
3507009WL016388
|
Anand Singh
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776464
|
|
Mr. ANAND SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
14
|
HAWALBAG
|
UT-07-009-080-001/214
(MATENA)
|
3507009000NRG24310320240097544
|
31/03/2024
|
Santos Mehta
|
3507009WL016388
|
Santos Mehta
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776465
|
|
SANTOSH MEHTA SO JAM
|
BANK OF BARODA(606985)
|
|
15
|
HAWALBAG
|
UT-07-009-080-001/57
(MATENA)
|
3507009000NRG24310320240097545
|
31/03/2024
|
DAVENDRA SINGH
|
3507009WL016388
|
DAVENDRA SINGH
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776456
|
|
DEVENDER SINGH MEHTA SO SHRI SHER SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
16
|
HAWALBAG
|
UT-07-009-080-001/57
(MATENA)
|
3507009000NRG24310320240097546
|
31/03/2024
|
PUSHPA DEVI
|
3507009WL016388
|
PUSHPA DEVI
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776457
|
|
PUSHPA MEHTA WO DEVENDER SINGH MEHTA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19320
|
19320
|
|
|
|
|
|
|
|
|
17
|
HAWALBAG
|
UT-07-009-039-001/35
(GADHOLI)
|
3507009000NRG24310320240097537
|
31/03/2024
|
Daya Mehra
|
3507009WL016388
|
Daya Mehra
|
00468
|
UBIN0916170
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3120776459
|
|
DAYA MEHRA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
54740
|
54740
|
|
|
|
|
|
|
|