|
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-07-009-033-001/183
(DHAMAS)
|
3507009000NRG24170620230017866
|
17/06/2023
|
Suresh Lal
|
3507009WL002707
|
Suresh Lal
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626308
|
|
SURESH LAL
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
2
|
HAWALBAG
|
UT-07-009-033-001/205
(DHAMAS)
|
3507009000NRG24170620230017868
|
17/06/2023
|
Tara Devi
|
3507009WL002707
|
Tara Devi
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626303
|
|
MR RAJENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-033-001/33
(DHAMAS)
|
3507009000NRG24170620230017876
|
17/06/2023
|
DIWAN SINGH
|
3507009WL002707
|
DIWAN SINGH
|
00176
|
IDIB000A148
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626311
|
|
Mr. DIWAN SINGH
|
INDIAN BANK(607105)
|
|
4
|
HAWALBAG
|
UT-07-009-033-001/85
(DHAMAS)
|
3507009000NRG24170620230017882
|
17/06/2023
|
UDAY SINGH
|
3507009WL002707
|
UDAY SINGH
|
00176
|
IDIB000A148
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626298
|
|
Mr. UDE SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-033-001/127
(DHAMAS)
|
3507009000NRG24170620230017860
|
17/06/2023
|
DEEPA DEVI
|
3507009WL002707
|
DEEPA DEVI
|
00176
|
IDIB000A586
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626306
|
|
Mrs. DEEPA DEVI
|
INDIAN BANK(607105)
|
|
6
|
HAWALBAG
|
UT-07-009-033-001/132
(DHAMAS)
|
3507009000NRG24170620230017862
|
17/06/2023
|
Pooran Singh
|
3507009WL002707
|
Pooran Singh
|
00176
|
IDIB000A586
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626307
|
|
PURANSINGHSONATHSINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
7
|
HAWALBAG
|
UT-07-009-033-001/5
(DHAMAS)
|
3507009000NRG24170620230017881
|
17/06/2023
|
MANOHAR SINGH
|
3507009WL002707
|
MANOHAR SINGH
|
00176
|
IDIB000A586
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626310
|
|
Mr. MANOHAR SINGH
|
INDIAN BANK(607105)
|
|
8
|
HAWALBAG
|
UT-07-009-033-001/85
(DHAMAS)
|
3507009000NRG24170620230017883
|
17/06/2023
|
Durga Devi
|
3507009WL002707
|
Durga Devi
|
00176
|
IDIB000A586
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626305
|
|
Mrs. DURGA DEVI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12880
|
12880
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-033-001/13
(DHAMAS)
|
3507009000NRG24170620230017861
|
17/06/2023
|
Pana Devi
|
3507009WL002707
|
Pana Devi
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626309
|
|
MRS PANA DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
HAWALBAG
|
UT-07-009-033-001/194
(DHAMAS)
|
3507009000NRG24170620230017867
|
17/06/2023
|
Prema Devi
|
3507009WL002707
|
Prema Devi
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626304
|
|
PREMA DEVI
|
UCO BANK(607066)
|
|
11
|
HAWALBAG
|
UT-07-009-033-001/206
(DHAMAS)
|
3507009000NRG24170620230017869
|
17/06/2023
|
leela Devi
|
3507009WL002707
|
leela Devi
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626299
|
|
MRS LEELA DEVI
|
STATE BANK OF INDIA(508548)
|
|
12
|
HAWALBAG
|
UT-07-009-033-001/221
(DHAMAS)
|
3507009000NRG24170620230017872
|
17/06/2023
|
Janki Devi
|
3507009WL002707
|
Janki Devi
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626297
|
|
MRS JANKI DEVI
|
STATE BANK OF INDIA(508548)
|
|
13
|
HAWALBAG
|
UT-07-009-033-001/246
(DHAMAS)
|
3507009000NRG24170620230017874
|
17/06/2023
|
Chandra Devi
|
3507009WL002707
|
Chandra Devi
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626295
|
|
MRS CHANDRA DEVI
|
STATE BANK OF INDIA(508548)
|
|
14
|
HAWALBAG
|
UT-07-009-033-001/33
(DHAMAS)
|
3507009000NRG24170620230017877
|
17/06/2023
|
Hema Devi
|
3507009WL002707
|
Hema Devi
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626300
|
|
MRS HEMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
15
|
HAWALBAG
|
UT-07-009-033-001/44
(DHAMAS)
|
3507009000NRG24170620230017879
|
17/06/2023
|
KUNTHI DEVI
|
3507009WL002707
|
KUNTHI DEVI
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626302
|
|
MRS KUNTHI DEVI
|
STATE BANK OF INDIA(508548)
|
|
16
|
HAWALBAG
|
UT-07-009-033-001/44
(DHAMAS)
|
3507009000NRG24170620230017878
|
17/06/2023
|
Rajendra Singh
|
3507009WL002707
|
Rajendra Singh
|
00415
|
SBIN0007313
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626296
|
|
RAJENDRASINGHSOSAGATSINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25760
|
25760
|
|
|
|
|
|
|
|
|
17
|
HAWALBAG
|
UT-07-009-033-001/48
(DHAMAS)
|
3507009000NRG24170620230017880
|
17/06/2023
|
Ganga Devi
|
3507009WL002707
|
Ganga Devi
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626301
|
|
MRS GANGA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
18
|
HAWALBAG
|
UT-07-009-033-001/226
(DHAMAS)
|
3507009000NRG24170620230017873
|
17/06/2023
|
Kamla Devi
|
3507009WL002707
|
Kamla Devi
|
00462
|
UCBA0000868
|
3220
|
3220
|
Processed
|
27/06/2023
|
|
2797626294
|
|
KAMLA DEEVI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
57960
|
57960
|
|
|
|
|
|
|
|