|
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-07-009-006-001/80
(BALTA)
|
3507009000NRG24291220230063160
|
29/12/2023
|
HEMA DEVI
|
3507009WL010699
|
HEMA DEVI
|
00089
|
CBIN0282568
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9908235949
|
|
HEMA BISHT
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-006-001/119
(BALTA)
|
3507009000NRG24291220230063157
|
29/12/2023
|
GEETA DEVI
|
3507009WL010699
|
GEETA DEVI
|
00303
|
NTBL0ALM002
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9908235952
|
|
GEETA BISHT
|
THE NAINITAL BANK LIMITED(508573)
|
|
3
|
HAWALBAG
|
UT-07-009-006-001/126
(BALTA)
|
3507009000NRG24291220230063148
|
29/12/2023
|
NEEMA DEVI
|
3507009WL010696
|
NEEMA DEVI
|
00303
|
NTBL0ALM002
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9908235955
|
|
Mrs. NEEMA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
HAWALBAG
|
UT-07-009-006-001/130
(BALTA)
|
3507009000NRG24291220230063158
|
29/12/2023
|
KISHAN SINGH
|
3507009WL010699
|
KISHAN SINGH
|
00303
|
NTBL0ALM002
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9908235953
|
|
KISHAN SINGH BISHT
|
THE NAINITAL BANK LIMITED(508573)
|
|
5
|
HAWALBAG
|
UT-07-009-006-001/71
(BALTA)
|
3507009000NRG24291220230063159
|
29/12/2023
|
DEEPA DEVI
|
3507009WL010699
|
DEEPA DEVI
|
00303
|
NTBL0ALM002
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9908235951
|
|
Ms. DEEPA BISHT
|
INDIAN BANK(607105)
|
|
6
|
HAWALBAG
|
UT-07-009-006-001/97
(BALTA)
|
3507009000NRG24291220230063149
|
29/12/2023
|
JAMUNA DEVI
|
3507009WL010696
|
JAMUNA DEVI
|
00303
|
NTBL0ALM002
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9908235954
|
|
Mrs. JAMUNA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
HAWALBAG
|
UT-07-009-006-001/98
(BALTA)
|
3507009000NRG24291220230063150
|
29/12/2023
|
MOHANI DEVI
|
3507009WL010696
|
MOHANI DEVI
|
00303
|
NTBL0ALM002
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9908235956
|
|
MRS MOHANI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
|
8
|
HAWALBAG
|
UT-07-009-006-001/126
(BALTA)
|
3507009000NRG24291220230063147
|
29/12/2023
|
Govind Singh
|
3507009WL010696
|
Govind Singh
|
00415
|
SBIN0000605
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9908235950
|
|
MR GOVIND SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18400
|
18400
|
|
|
|
|
|
|
|