|
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-07-009-018-001/33
(BIRAUDA)
|
3507009000NRG24020320240085298
|
02/03/2024
|
Lalit Singh
|
3507009WL014486
|
Lalit Singh
|
00048
|
BKID0006890
|
2530
|
2530
|
Processed
|
16/04/2024
|
|
3044213936
|
|
LALITH SINGH .
|
INDIAN OVERSEAS BANK(508541)
|
|
2
|
HAWALBAG
|
UT-07-009-018-001/33
(BIRAUDA)
|
3507009000NRG24020320240085297
|
02/03/2024
|
SAVITRI DEVI
|
3507009WL014486
|
SAVITRI DEVI
|
00048
|
BKID0006890
|
2530
|
2530
|
Processed
|
16/04/2024
|
|
3044213937
|
|
SAVITRI DEVI W/O LALIT
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-006-001/80
(BALTA)
|
3507009000NRG24020320240085139
|
02/03/2024
|
HEMA DEVI
|
3507009WL014449
|
HEMA DEVI
|
00089
|
CBIN0282568
|
2070
|
2070
|
Processed
|
16/04/2024
|
|
3044213938
|
|
HEMA BISHT
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
4
|
HAWALBAG
|
UT-07-009-072-001/54
(MAAT)
|
3507009000NRG24020320240085321
|
02/03/2024
|
Mrs. BHAGULI DEVI
|
3507009WL014491
|
Mrs. BHAGULI DEVI
|
00089
|
CBIN0282568
|
690
|
690
|
Processed
|
16/04/2024
|
|
3044213935
|
|
Mr. BHAGULI DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-006-001/119
(BALTA)
|
3507009000NRG24020320240085136
|
02/03/2024
|
GEETA DEVI
|
3507009WL014449
|
GEETA DEVI
|
00303
|
NTBL0ALM002
|
2070
|
2070
|
Processed
|
16/04/2024
|
|
3044213933
|
|
GEETA BISHT
|
THE NAINITAL BANK LIMITED(508573)
|
|
6
|
HAWALBAG
|
UT-07-009-006-001/126
(BALTA)
|
3507009000NRG24020320240085300
|
02/03/2024
|
NEEMA DEVI
|
3507009WL014487
|
NEEMA DEVI
|
00303
|
NTBL0ALM002
|
2530
|
2530
|
Processed
|
16/04/2024
|
|
3044213940
|
|
Mrs. NEEMA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
HAWALBAG
|
UT-07-009-006-001/130
(BALTA)
|
3507009000NRG24020320240085137
|
02/03/2024
|
KISHAN SINGH
|
3507009WL014449
|
KISHAN SINGH
|
00303
|
NTBL0ALM002
|
2070
|
2070
|
Processed
|
16/04/2024
|
|
3044213941
|
|
KISHAN SINGH BISHT
|
THE NAINITAL BANK LIMITED(508573)
|
|
8
|
HAWALBAG
|
UT-07-009-006-001/71
(BALTA)
|
3507009000NRG24020320240085138
|
02/03/2024
|
DEEPA DEVI
|
3507009WL014449
|
DEEPA DEVI
|
00303
|
NTBL0ALM002
|
2070
|
2070
|
Processed
|
16/04/2024
|
|
3044213934
|
|
Ms. DEEPA BISHT
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8740
|
8740
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-006-001/126
(BALTA)
|
3507009000NRG24020320240085299
|
02/03/2024
|
Govind Singh
|
3507009WL014487
|
Govind Singh
|
00415
|
SBIN0000605
|
2530
|
2530
|
Processed
|
16/04/2024
|
|
3044213939
|
|
MR GOVIND SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19090
|
19090
|
|
|
|
|
|
|
|