|
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)
|
3507010000NRG24070820230031248
|
07/08/2023
|
GOVINDI DEVI
|
3507010WL005177
|
GOVINDI DEVI
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4660091931
|
|
MRS GOPULI DEVI
|
STATE BANK OF INDIA(508548)
|
|
2
|
LAMGARA
|
UT-07-010-009-001/25
(BALMA)
|
3507010000NRG24070820230031249
|
07/08/2023
|
GEETA DEVI
|
3507010WL005177
|
GEETA DEVI
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4660091932
|
|
GEETADEVIWONAVEENCHANDP
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
3
|
LAMGARA
|
UT-07-010-009-001/84
(BALMA)
|
3507010000NRG24070820230031241
|
07/08/2023
|
JANKI DEVI
|
3507010WL005175
|
JANKI DEVI
|
00415
|
SBIN0005975
|
2760
|
2760
|
Rejected
|
18/08/2023
|
|
4660091935
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
4
|
LAMGARA
|
UT-07-010-009-002/1
(BALMA)
|
3507010000NRG24070820230031242
|
07/08/2023
|
BACHI RAM
|
3507010WL005175
|
BACHI RAM
|
00415
|
SBIN0005975
|
2990
|
2990
|
Processed
|
18/08/2023
|
|
4660091933
|
|
BACHI RAM PANDEY
|
STATE BANK OF INDIA(508548)
|
|
5
|
LAMGARA
|
UT-07-010-009-002/14
(BALMA)
|
3507010000NRG24070820230031243
|
07/08/2023
|
BALAM GIRISH
|
3507010WL005175
|
BALAM GIRISH
|
00415
|
SBIN0005975
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4660091934
|
|
MR BALAM GIRISH ARYA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8050
|
8050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14490
|
14490
|
|
|
|
|
|
|
|