|
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-07-009-024-001/23
(CHITAI PANT)
|
3507009000NRG24020620230013295
|
02/06/2023
|
GIRISH LAL
|
3507009WL001968
|
GIRISH LAL
|
00089
|
CBIN0282568
|
3220
|
3220
|
Processed
|
09/06/2023
|
|
2338703423
|
|
Mr. GIRISH LAL
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-026-001/129
(CHAUNA)
|
3507009000NRG24020620230013297
|
02/06/2023
|
GOPAL SINGH
|
3507009WL001969
|
GOPAL SINGH
|
00089
|
CBIN0283112
|
2300
|
2300
|
Processed
|
09/06/2023
|
|
2338703426
|
|
Mr. GOPAL SINGH KHOLIYA
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
HAWALBAG
|
UT-07-009-026-001/140
(CHAUNA)
|
3507009000NRG24020620230013299
|
02/06/2023
|
NARENDER SINGH
|
3507009WL001969
|
NARENDER SINGH
|
00089
|
CBIN0283112
|
2300
|
2300
|
Processed
|
09/06/2023
|
|
2338703422
|
|
Mr. NARENDRA SINGH S/O SRI SOBAN SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
HAWALBAG
|
UT-07-009-026-001/27
(CHAUNA)
|
3507009000NRG24020620230013301
|
02/06/2023
|
SAROJ DEVI
|
3507009WL001969
|
SAROJ DEVI
|
00089
|
CBIN0283112
|
2300
|
2300
|
Processed
|
09/06/2023
|
|
2338703425
|
|
Mrs. SUMAN KHOLIYA
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
HAWALBAG
|
UT-07-009-026-001/58
(CHAUNA)
|
3507009000NRG24020620230013302
|
02/06/2023
|
JAGJEEWAN SINGH
|
3507009WL001969
|
JAGJEEWAN SINGH
|
00089
|
CBIN0283112
|
2300
|
2300
|
Processed
|
09/06/2023
|
|
2338703421
|
|
Mr. JAGJIWAN SINGH KHOLIYA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9200
|
9200
|
|
|
|
|
|
|
|
|
6
|
HAWALBAG
|
UT-07-009-080-001/35
(MATENA)
|
3507009000NRG24020620230013248
|
02/06/2023
|
SEEMA BISHT
|
3507009WL001963
|
SEEMA BISHT
|
00112
|
YESB0AZSB03
|
3220
|
3220
|
Processed
|
09/06/2023
|
|
2338703429
|
|
SEEMA BISHT
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
7
|
HAWALBAG
|
UT-07-009-026-001/157
(CHAUNA)
|
3507009000NRG24020620230013300
|
02/06/2023
|
Mahendra Singh
|
3507009WL001969
|
Mahendra Singh
|
00415
|
SBIN0000668
|
2300
|
2300
|
Processed
|
09/06/2023
|
|
2338703419
|
|
MR MAHENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
8
|
HAWALBAG
|
UT-07-009-002-001/11
(BADGALBHATT)
|
3507009000NRG24310520230012521
|
02/06/2023
|
TARA DUTT
|
3507009WL001868
|
TARA DUTT
|
00415
|
SBIN0007313
|
460
|
460
|
Processed
|
09/06/2023
|
|
2338703427
|
|
MR TARA DATT BHATT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-046-001/140
(GURNA)
|
3507009000NRG24020620230013303
|
02/06/2023
|
prakash chandra
|
3507009WL001969
|
prakash chandra
|
00415
|
SBIN0012843
|
2300
|
2300
|
Processed
|
09/06/2023
|
|
2338703420
|
|
MR PRAKASH CHANDRA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
10
|
HAWALBAG
|
UT-07-009-080-001/157
(MATENA)
|
3507009000NRG24020620230013247
|
02/06/2023
|
RAJENDRA SINGH
|
3507009WL001963
|
RAJENDRA SINGH
|
00462
|
UCBA0000868
|
3220
|
3220
|
Processed
|
09/06/2023
|
|
2338703418
|
|
RAJENDRA SINGH
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
11
|
HAWALBAG
|
UT-07-009-115-001/62
(SYALIDHAR)
|
3507009000NRG24020620230013215
|
02/06/2023
|
MR NARAYAN SINGH
|
3507009WL001954
|
MR NARAYAN SINGH
|
00468
|
UBIN0560162
|
3220
|
3220
|
Processed
|
09/06/2023
|
|
2338703424
|
|
NARAYAN SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
12
|
HAWALBAG
|
UT-07-009-115-001/62
(SYALIDHAR)
|
3507009000NRG24020620230013214
|
02/06/2023
|
GEETA DEVI
|
3507009WL001954
|
GEETA DEVI
|
00473
|
AUCB0000002
|
3220
|
3220
|
Processed
|
09/06/2023
|
|
2338703428
|
|
GEETA DEVI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30360
|
30360
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
HAWALBAG
|
UT3507009_020623APB_FTO_26986
|
Central Bank Of India
|
CBIN0282568
|
ALMORA
|
3220
|
|
2
|
HAWALBAG
|
UT3507009_020623APB_FTO_26986
|
Central Bank Of India
|
CBIN0283112
|
DAULAGHAT
|
9200
|
|
3
|
HAWALBAG
|
UT3507009_020623APB_FTO_26986
|
District Co-operative Bank
|
YESB0AZSB03
|
NANDADEVI, ALMORA
|
3220
|
|
4
|
HAWALBAG
|
UT3507009_020623APB_FTO_26986
|
State Bank of India
|
SBIN0000668
|
KASHIPUR
|
2300
|
|
5
|
HAWALBAG
|
UT3507009_020623APB_FTO_26986
|
State Bank of India
|
SBIN0007313
|
SHITLAKHET
|
460
|
|
6
|
HAWALBAG
|
UT3507009_020623APB_FTO_26986
|
State Bank of India
|
SBIN0012843
|
KOSI
|
2300
|
|
7
|
HAWALBAG
|
UT3507009_020623APB_FTO_26986
|
UCO Bank
|
UCBA0000868
|
ALMORA
|
3220
|
|
8
|
HAWALBAG
|
UT3507009_020623APB_FTO_26986
|
Union Bank of India
|
UBIN0560162
|
ALMORA
|
3220
|
|
9
|
HAWALBAG
|
UT3507009_020623APB_FTO_26986
|
Urban Co-Operative Bank
|
AUCB0000002
|
Lalabazar, almora
|
3220
|