|
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-07-010-088-001/1
(THANA MATHENA)
|
3507010000NRG24110820230032642
|
11/08/2023
|
KISHAN RAM
|
3507010WL005424
|
KISHAN RAM
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662098848
|
|
KISHANRAMSOBAHADURRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
2
|
LAMGARA
|
UT-07-010-088-001/25
(THANA MATHENA)
|
3507010000NRG24110820230032645
|
11/08/2023
|
JAGDISH RAM
|
3507010WL005424
|
JAGDISH RAM
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662098847
|
|
JAGDISHRAMSOTRILOKRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
3
|
LAMGARA
|
UT-07-010-088-001/14
(THANA MATHENA)
|
3507010000NRG24110820230032644
|
11/08/2023
|
POORAN SINGH
|
3507010WL005424
|
POORAN SINGH
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662098852
|
|
POORAN SINGH PALNI
|
STATE BANK OF INDIA(508548)
|
|
4
|
LAMGARA
|
UT-07-010-088-001/25
(THANA MATHENA)
|
3507010000NRG24110820230032647
|
11/08/2023
|
suraj prasad
|
3507010WL005424
|
suraj prasad
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662098846
|
|
MR SURAJ PRASAD
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
5
|
LAMGARA
|
UT-07-010-088-001/13
(THANA MATHENA)
|
3507010000NRG24110820230032643
|
11/08/2023
|
TRILOK SINGH
|
3507010WL005424
|
TRILOK SINGH
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662098851
|
|
Mr. TRILOK SINGH MATIYANI SO MR KUWAR SI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
6
|
LAMGARA
|
UT-07-010-088-001/25
(THANA MATHENA)
|
3507010000NRG24110820230032646
|
11/08/2023
|
ASHA DEVI
|
3507010WL005424
|
ASHA DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662098850
|
|
Mrs. ASHA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
LAMGARA
|
UT-07-010-088-001/65
(THANA MATHENA)
|
3507010000NRG24110820230032648
|
11/08/2023
|
SUNITA DEVI
|
3507010WL005424
|
SUNITA DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662098849
|
|
SUNITA DEVI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22540
|
22540
|
|
|
|
|
|
|
|