|
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-07-010-009-001/4
(BALMA)
|
3507010000NRG24130620230016387
|
13/06/2023
|
KAMLA DEVI
|
3507010WL002490
|
KAMLA DEVI
|
00112
|
YESB0AZSB22
|
2530
|
2530
|
Processed
|
16/06/2023
|
|
2604618794
|
|
KAMLADEVI
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
2
|
LAMGARA
|
UT-07-010-009-001/8
(BALMA)
|
3507010000NRG24130620230016389
|
13/06/2023
|
RAMA DEVI
|
3507010WL002490
|
RAMA DEVI
|
00112
|
YESB0AZSB22
|
2760
|
2760
|
Processed
|
16/06/2023
|
|
2604618800
|
|
RAMADEVIWOMANOHARCHAND
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
3
|
LAMGARA
|
UT-07-010-009-001/9
(BALMA)
|
3507010000NRG24130620230016390
|
13/06/2023
|
PUSHPA DEVI
|
3507010WL002490
|
PUSHPA DEVI
|
00112
|
YESB0AZSB22
|
2760
|
2760
|
Processed
|
16/06/2023
|
|
2604618799
|
|
MRS PUSHPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
4
|
LAMGARA
|
UT-07-010-009-002/13
(BALMA)
|
3507010000NRG24130620230016393
|
13/06/2023
|
GODHAWARI DEVI
|
3507010WL002490
|
GODHAWARI DEVI
|
00112
|
YESB0AZSB22
|
2530
|
2530
|
Processed
|
16/06/2023
|
|
2604618796
|
|
GODAVARIDEVIWOCHINTAMANI
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
5
|
LAMGARA
|
UT-07-010-009-002/20
(BALMA)
|
3507010000NRG24130620230016395
|
13/06/2023
|
GIRISH CHANDRA
|
3507010WL002490
|
GIRISH CHANDRA
|
00112
|
YESB0AZSB22
|
2760
|
2760
|
Processed
|
16/06/2023
|
|
2604618802
|
|
GIRISHCHANDRASOLAXMIDAT
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
6
|
LAMGARA
|
UT-07-010-009-002/43
(BALMA)
|
3507010000NRG24130620230016396
|
13/06/2023
|
DIWAN RAM
|
3507010WL002490
|
DIWAN RAM
|
00112
|
YESB0AZSB22
|
2070
|
2070
|
Processed
|
16/06/2023
|
|
2604618801
|
|
DEEWANRAMSOBACHIRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
7
|
LAMGARA
|
UT-07-010-009-002/43
(BALMA)
|
3507010000NRG24130620230016397
|
13/06/2023
|
KAMLA DEVI
|
3507010WL002490
|
KAMLA DEVI
|
00112
|
YESB0AZSB22
|
1840
|
1840
|
Processed
|
16/06/2023
|
|
2604618795
|
|
KAMLADEVIWODIWANRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17250
|
17250
|
|
|
|
|
|
|
|
|
8
|
LAMGARA
|
UT-07-010-009-001/26
(BALMA)
|
3507010000NRG24130620230016386
|
13/06/2023
|
BISHAN DATT
|
3507010WL002490
|
BISHAN DATT
|
00415
|
SBIN0005975
|
2760
|
2760
|
Processed
|
16/06/2023
|
|
2604618798
|
|
MR VISHAN DATT
|
STATE BANK OF INDIA(508548)
|
|
9
|
LAMGARA
|
UT-07-010-009-001/8
(BALMA)
|
3507010000NRG24130620230016388
|
13/06/2023
|
MANOHAR CHANDRA PANDEY
|
3507010WL002490
|
MANOHAR CHANDRA PANDEY
|
00415
|
SBIN0005975
|
2760
|
2760
|
Processed
|
16/06/2023
|
|
2604618806
|
|
MANOHAR CHANDRA PANDEY
|
STATE BANK OF INDIA(508548)
|
|
10
|
LAMGARA
|
UT-07-010-009-002/1
(BALMA)
|
3507010000NRG24130620230016391
|
13/06/2023
|
BACHI RAM
|
3507010WL002490
|
BACHI RAM
|
00415
|
SBIN0005975
|
2760
|
2760
|
Processed
|
16/06/2023
|
|
2604618807
|
|
BACHI RAM PANDEY
|
STATE BANK OF INDIA(508548)
|
|
11
|
LAMGARA
|
UT-07-010-009-002/49
(BALMA)
|
3507010000NRG24130620230016398
|
13/06/2023
|
GEETA DEVI
|
3507010WL002490
|
GEETA DEVI
|
00415
|
SBIN0005975
|
920
|
920
|
Processed
|
16/06/2023
|
|
2604618797
|
|
MRS GEETA
|
STATE BANK OF INDIA(508548)
|
|
12
|
LAMGARA
|
UT-07-010-009-002/51
(BALMA)
|
3507010000NRG24130620230016399
|
13/06/2023
|
MOHAN RAM
|
3507010WL002490
|
MOHAN RAM
|
00415
|
SBIN0005975
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604618804
|
|
MR MOHAN RAM
|
STATE BANK OF INDIA(508548)
|
|
13
|
LAMGARA
|
UT-07-010-009-002/59
(BALMA)
|
3507010000NRG24130620230016400
|
13/06/2023
|
DEEPA DEVI
|
3507010WL002490
|
DEEPA DEVI
|
00415
|
SBIN0005975
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604618805
|
|
MISS DEEPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
14
|
LAMGARA
|
UT-07-010-009-002/80
(BALMA)
|
3507010000NRG24130620230016402
|
13/06/2023
|
PREMA DEVI
|
3507010WL002490
|
PREMA DEVI
|
00415
|
SBIN0005975
|
2990
|
2990
|
Processed
|
16/06/2023
|
|
2604618803
|
|
MRS PREMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18170
|
18170
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35420
|
35420
|
|
|
|
|
|
|
|