|
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
|
BHIKIASAIN
|
UT-07-003-096-003/80
(THIRAULI)
|
3507003000NRG24060320240087072
|
06/03/2024
|
SHANTI DEVI
|
3507003WL014725
|
SHANTI DEVI
|
00078
|
CNRB0002187
|
460
|
460
|
Processed
|
16/04/2024
|
|
3044223298
|
|
SHANTI DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
2
|
BHIKIASAIN
|
UT-07-003-096-003/136
(THIRAULI)
|
3507003000NRG24060320240087070
|
06/03/2024
|
REENA
|
3507003WL014725
|
REENA
|
00078
|
CNRB0005874
|
460
|
460
|
Processed
|
16/04/2024
|
|
3044223297
|
|
REENA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
3
|
BHIKIASAIN
|
UT-07-003-096-004/33
(THIRAULI)
|
3507003000NRG24060320240087073
|
06/03/2024
|
MAYA DEVI
|
3507003WL014725
|
MAYA DEVI
|
00112
|
YESB0AZSB04
|
460
|
460
|
Processed
|
16/04/2024
|
|
3044223296
|
|
MAYADEVIWOPRATAPSINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
4
|
BHIKIASAIN
|
UT-07-003-096-003/128
(THIRAULI)
|
3507003000NRG24060320240087068
|
06/03/2024
|
LEELA DEVI
|
3507003WL014725
|
LEELA DEVI
|
00462
|
UCBA0000769
|
460
|
460
|
Processed
|
16/04/2024
|
|
3044223295
|
|
LILA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
BHIKIASAIN
|
UT-07-003-096-003/132
(THIRAULI)
|
3507003000NRG24060320240087069
|
06/03/2024
|
PARWATI DEVI
|
3507003WL014725
|
PARWATI DEVI
|
00462
|
UCBA0000769
|
460
|
460
|
Processed
|
16/04/2024
|
|
3044223294
|
|
PARVATI DEVI
|
UCO BANK(607066)
|
|
6
|
BHIKIASAIN
|
UT-07-003-096-003/7
(THIRAULI)
|
3507003000NRG24060320240087071
|
06/03/2024
|
SARASWATI DEVI
|
3507003WL014725
|
SARASWATI DEVI
|
00462
|
UCBA0000769
|
230
|
230
|
Processed
|
16/04/2024
|
|
3044223299
|
|
SARASWATI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
2530
|
2530
|
|
|
|
|
|
|
|