|
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-07-009-019-001/14
(CHAMPA)
|
3507009000NRG24200720230026416
|
20/07/2023
|
Asha Devi
|
3507009WL004276
|
Asha Devi
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185782
|
|
ASHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
2
|
HAWALBAG
|
UT-07-009-019-001/14
(CHAMPA)
|
3507009000NRG24200720230026415
|
20/07/2023
|
PREM RAM
|
3507009WL004276
|
PREM RAM
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185793
|
|
PREMRAMSOANIRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
3
|
HAWALBAG
|
UT-07-009-019-001/3
(CHAMPA)
|
3507009000NRG24200720230026417
|
20/07/2023
|
ANI RAM
|
3507009WL004276
|
ANI RAM
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185786
|
|
ANIRAMSOUDIRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
4
|
HAWALBAG
|
UT-07-009-019-002/2
(CHAMPA)
|
3507009000NRG24200720230026419
|
20/07/2023
|
Heera Devi
|
3507009WL004276
|
Heera Devi
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185787
|
|
MRS HEERA DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
HAWALBAG
|
UT-07-009-019-002/30
(CHAMPA)
|
3507009000NRG24200720230026425
|
20/07/2023
|
MADAN SINGH
|
3507009WL004276
|
MADAN SINGH
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185784
|
|
MR MADAN NATH GOSHWAMI
|
STATE BANK OF INDIA(508548)
|
|
6
|
HAWALBAG
|
UT-07-009-019-002/35
(CHAMPA)
|
3507009000NRG24200720230026426
|
20/07/2023
|
Bhuwan Chandra
|
3507009WL004276
|
Bhuwan Chandra
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185791
|
|
MR BHUWAN CHANDRA
|
STATE BANK OF INDIA(508548)
|
|
7
|
HAWALBAG
|
UT-07-009-019-003/1
(CHAMPA)
|
3507009000NRG24200720230026429
|
20/07/2023
|
RAJENDRA SINGH
|
3507009WL004276
|
RAJENDRA SINGH
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185785
|
|
MR RAJENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
8
|
HAWALBAG
|
UT-07-009-019-003/12
(CHAMPA)
|
3507009000NRG24200720230026430
|
20/07/2023
|
Asha Devi
|
3507009WL004276
|
Asha Devi
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185792
|
|
MRS ASHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
HAWALBAG
|
UT-07-009-019-003/12
(CHAMPA)
|
3507009000NRG24200720230026431
|
20/07/2023
|
Jaya Goswami
|
3507009WL004276
|
Jaya Goswami
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185789
|
|
MISS JAYA GOSWAMI
|
STATE BANK OF INDIA(508548)
|
|
10
|
HAWALBAG
|
UT-07-009-019-003/15
(CHAMPA)
|
3507009000NRG24200720230026432
|
20/07/2023
|
Pankaj Goswami
|
3507009WL004276
|
Pankaj Goswami
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185788
|
|
PANKAJ GOSWAMI
|
IDBI BANK(607095)
|
|
11
|
HAWALBAG
|
UT-07-009-019-003/5
(CHAMPA)
|
3507009000NRG24200720230026434
|
20/07/2023
|
Babita Devi
|
3507009WL004276
|
Babita Devi
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185794
|
|
MRS BABITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
12
|
HAWALBAG
|
UT-07-009-019-003/5
(CHAMPA)
|
3507009000NRG24200720230026433
|
20/07/2023
|
UMA DEVI
|
3507009WL004276
|
UMA DEVI
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185795
|
|
MRS UMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
13
|
HAWALBAG
|
UT-07-009-019-003/6
(CHAMPA)
|
3507009000NRG24200720230026436
|
20/07/2023
|
PREM NATH
|
3507009WL004276
|
PREM NATH
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185790
|
|
MR PREM NATH
|
STATE BANK OF INDIA(508548)
|
|
14
|
HAWALBAG
|
UT-07-009-019-003/6
(CHAMPA)
|
3507009000NRG24200720230026435
|
20/07/2023
|
RADHIKA DEVI
|
3507009WL004276
|
RADHIKA DEVI
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185781
|
|
MRS RADHIKA DEVI
|
STATE BANK OF INDIA(508548)
|
|
15
|
HAWALBAG
|
UT-07-009-019-003/9
(CHAMPA)
|
3507009000NRG24200720230026437
|
20/07/2023
|
Kamlesh NAth
|
3507009WL004276
|
Kamlesh NAth
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662185783
|
|
MR KAMLESH NATH GOSWAMI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
48300
|
48300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
48300
|
48300
|
|
|
|
|
|
|
|