|
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
|
LAMGARA
|
UT-07-010-009-001/22
(BALMA)
|
3507010000NRG24100720230024108
|
10/07/2023
|
GOVINDI DEVI
|
3507010WL003798
|
GOVINDI DEVI
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
14/07/2023
|
|
3439562874
|
|
MRS GOPULI DEVI
|
STATE BANK OF INDIA(508548)
|
|
2
|
LAMGARA
|
UT-07-010-009-001/25
(BALMA)
|
3507010000NRG24100720230024109
|
10/07/2023
|
GEETA DEVI
|
3507010WL003798
|
GEETA DEVI
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
14/07/2023
|
|
3439562875
|
|
GEETADEVIWONAVEENCHANDP
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
3
|
LAMGARA
|
UT-07-010-009-002/64
(BALMA)
|
3507010000NRG24100720230024110
|
10/07/2023
|
JEEWANTI DEVI
|
3507010WL003798
|
JEEWANTI DEVI
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
14/07/2023
|
|
3439562878
|
|
JEEVANTIDEVIWOKRISHNACHAND
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
4
|
LAMGARA
|
UT-07-010-009-002/80
(BALMA)
|
3507010000NRG24100720230024111
|
10/07/2023
|
PREMA DEVI
|
3507010WL003798
|
PREMA DEVI
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
14/07/2023
|
|
3439562876
|
|
MRS PREMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
LAMGARA
|
UT-07-010-103-002/104
(NAURA)
|
3507010000NRG24100720230024112
|
10/07/2023
|
PREM RAM
|
3507010WL003799
|
PREM RAM
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
14/07/2023
|
|
3439562877
|
|
MR PREM RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16100
|
16100
|
|
|
|
|
|
|
|