|
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-07-009-006-001/17
(BALTA)
|
3507009000NRG23050420230121182
|
06/04/2023
|
Surendra Singh Mehta
|
3507009WL016943
|
Surendra Singh Mehta
|
00112
|
YESB0AZSB02
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1174522225
|
|
SURESHSINGHSOBAHADURSINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
2
|
HAWALBAG
|
UT-07-009-006-001/54
(BALTA)
|
3507009000NRG23050420230121187
|
06/04/2023
|
SUNIL RAM
|
3507009WL016943
|
SUNIL RAM
|
00112
|
YESB0AZSB02
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1174522224
|
|
Mr. SUNIL KUMAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-006-001/119
(BALTA)
|
3507009000NRG23050420230121179
|
06/04/2023
|
GEETA DEVI
|
3507009WL016943
|
GEETA DEVI
|
00303
|
NTBL0ALM002
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1174522235
|
|
GEETA BISHT
|
THE NAINITAL BANK LIMITED(508573)
|
|
4
|
HAWALBAG
|
UT-07-009-006-001/130
(BALTA)
|
3507009000NRG23050420230121180
|
06/04/2023
|
KISHAN SINGH
|
3507009WL016943
|
KISHAN SINGH
|
00303
|
NTBL0ALM002
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1174522226
|
|
KISHAN SINGH BISHT
|
THE NAINITAL BANK LIMITED(508573)
|
|
5
|
HAWALBAG
|
UT-07-009-006-001/133
(BALTA)
|
3507009000NRG23050420230121181
|
06/04/2023
|
TANUJA DEVI
|
3507009WL016943
|
TANUJA DEVI
|
00303
|
NTBL0ALM002
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1174522229
|
|
TANUJA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
6
|
HAWALBAG
|
UT-07-009-006-001/3
(BALTA)
|
3507009000NRG23050420230121186
|
06/04/2023
|
VIRENDRA SINGH
|
3507009WL016943
|
VIRENDRA SINGH
|
00303
|
NTBL0ALM002
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1174522228
|
|
Mr. VIRENDRA SINGH MEHTA
|
INDIAN BANK(607105)
|
|
7
|
HAWALBAG
|
UT-07-009-006-001/88
(BALTA)
|
3507009000NRG23050420230121189
|
06/04/2023
|
SUNITA DEVI
|
3507009WL016943
|
SUNITA DEVI
|
00303
|
NTBL0ALM002
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1174522230
|
|
SUNITA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
8
|
HAWALBAG
|
UT-07-009-006-001/88
(BALTA)
|
3507009000NRG23050420230121188
|
06/04/2023
|
SURENDRA SINGH
|
3507009WL016943
|
SURENDRA SINGH
|
00303
|
NTBL0ALM002
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1174522227
|
|
SURENDRA SINGH
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17892
|
17892
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-006-001/177
(BALTA)
|
3507009000NRG23050420230121183
|
06/04/2023
|
RAJENDRA SINGH MEHTA
|
3507009WL016943
|
RAJENDRA SINGH MEHTA
|
00415
|
SBIN0000605
|
1917
|
1917
|
Processed
|
03/05/2023
|
|
1174522231
|
|
MR RAJENDRA SINGH MEHTA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
10
|
HAWALBAG
|
UT-07-009-006-001/18
(BALTA)
|
3507009000NRG23050420230121184
|
06/04/2023
|
SOBAN SINGH MEHTA
|
3507009WL016943
|
SOBAN SINGH MEHTA
|
00479
|
SBIN0RRUTGB
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1174522232
|
|
Mr. SHOBAN SINGH S/O PAN SINGH MEHTA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
HAWALBAG
|
UT-07-009-006-001/198
(BALTA)
|
3507009000NRG23050420230121185
|
06/04/2023
|
GOVIND SINGH BISHT
|
3507009WL016943
|
GOVIND SINGH BISHT
|
00479
|
SBIN0RRUTGB
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1174522234
|
|
Mr. GOVIND SINGH S/O LATE JAMAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
12
|
HAWALBAG
|
UT-07-009-006-001/91
(BALTA)
|
3507009000NRG23050420230121190
|
06/04/2023
|
Dharmendra Singh
|
3507009WL016943
|
Dharmendra Singh
|
00479
|
SBIN0RRUTGB
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1174522233
|
|
DHARMENDRA
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
13
|
HAWALBAG
|
UT-07-009-006-001/91
(BALTA)
|
3507009000NRG23050420230121191
|
06/04/2023
|
MANJU MEHTA
|
3507009WL016943
|
MANJU MEHTA
|
00479
|
SBIN0RRUTGB
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1174522236
|
|
Mrs. MANJU MEHTA W/O SRI DHARMENDRA MEH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11928
|
11928
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37701
|
37701
|
|
|
|
|
|
|
|