|
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
|
KIRTINAGAR
|
UT-13-009-077-143/100050
(TAHTIDAGAR)
|
3513009000NRG25300420240012778
|
30/04/2024
|
SUNITA DEVI
|
3513009WL001046
|
SUNITA DEVI
|
00112
|
IBKL070TGZS
|
2844
|
2844
|
Processed
|
04/05/2024
|
|
3627422650
|
|
SUNITA DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
2
|
KIRTINAGAR
|
UT-13-009-077-143/9591
(TAHTIDAGAR)
|
3513009000NRG25300420240012785
|
30/04/2024
|
BHAGAT LAL
|
3513009WL001046
|
BHAGAT LAL
|
00415
|
SBIN0005452
|
2370
|
2370
|
Processed
|
04/05/2024
|
|
3627422674
|
|
Mr. BHAGAT LAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
3
|
KIRTINAGAR
|
UT-13-009-077-143/9592-A
(TAHTIDAGAR)
|
3513009000NRG25300420240012788
|
30/04/2024
|
BABITA DEVI
|
3513009WL001046
|
BABITA DEVI
|
00415
|
SBIN0005452
|
2844
|
2844
|
Processed
|
04/05/2024
|
|
3627422669
|
|
BABITAWOPRADEEPKUMAR
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
4
|
KIRTINAGAR
|
UT-13-009-077-143/9639-B
(TAHTIDAGAR)
|
3513009000NRG25300420240012790
|
30/04/2024
|
RUPA DEVI
|
3513009WL001046
|
RUPA DEVI
|
00415
|
SBIN0005452
|
2844
|
2844
|
Processed
|
04/05/2024
|
|
3627422670
|
|
MRS RUPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8058
|
8058
|
|
|
|
|
|
|
|
|
5
|
KIRTINAGAR
|
UT-13-009-067-128/8212
(RAINTASI)
|
3513009000NRG25300420240012775
|
30/04/2024
|
AMBIKA DEVI
|
3513009WL001046
|
AMBIKA DEVI
|
00479
|
SBIN0RRUTGB
|
2844
|
2844
|
Processed
|
04/05/2024
|
|
3627422657
|
|
MRS AMBIKA DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
KIRTINAGAR
|
UT-13-009-067-128/8212
(RAINTASI)
|
3513009000NRG25300420240012774
|
30/04/2024
|
DINESH PRASAD
|
3513009WL001046
|
DINESH PRASAD
|
00479
|
SBIN0RRUTGB
|
2844
|
2844
|
Processed
|
04/05/2024
|
|
3627422658
|
|
Mr. DINESH PRASAD
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
KIRTINAGAR
|
UT-13-009-067-128/8233
(RAINTASI)
|
3513009000NRG25300420240012776
|
30/04/2024
|
RAMRATAN
|
3513009WL001046
|
RAMRATAN
|
00479
|
SBIN0RRUTGB
|
2370
|
2370
|
Processed
|
04/05/2024
|
|
3627422668
|
|
Mr. RAM RATAN
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
KIRTINAGAR
|
UT-13-009-067-128/8233
(RAINTASI)
|
3513009000NRG25300420240012777
|
30/04/2024
|
RENU DEVI
|
3513009WL001046
|
RENU DEVI
|
00479
|
SBIN0RRUTGB
|
2370
|
2370
|
Processed
|
04/05/2024
|
|
3627422656
|
|
Mrs. RENU DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
KIRTINAGAR
|
UT-13-009-077-143/9510
(TAHTIDAGAR)
|
3513009000NRG25300420240012779
|
30/04/2024
|
MASANTU LAL
|
3513009WL001046
|
MASANTU LAL
|
00479
|
SBIN0RRUTGB
|
1896
|
1896
|
Processed
|
04/05/2024
|
|
3627422663
|
|
Mr. MASANTU LAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
KIRTINAGAR
|
UT-13-009-077-143/9526
(TAHTIDAGAR)
|
3513009000NRG25300420240012780
|
30/04/2024
|
SURESI DEVI
|
3513009WL001046
|
SURESI DEVI
|
00479
|
SBIN0RRUTGB
|
2844
|
2844
|
Processed
|
04/05/2024
|
|
3627422666
|
|
Mrs. SURESHI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
KIRTINAGAR
|
UT-13-009-077-143/9538
(TAHTIDAGAR)
|
3513009000NRG25300420240012781
|
30/04/2024
|
FAGUNI DEVI
|
3513009WL001046
|
FAGUNI DEVI
|
00479
|
SBIN0RRUTGB
|
2844
|
2844
|
Processed
|
04/05/2024
|
|
3627422651
|
|
Mrs. FAGUNI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
12
|
KIRTINAGAR
|
UT-13-009-077-143/9557
(TAHTIDAGAR)
|
3513009000NRG25300420240012782
|
30/04/2024
|
GANGA DEVI
|
3513009WL001046
|
GANGA DEVI
|
00479
|
SBIN0RRUTGB
|
474
|
474
|
Processed
|
04/05/2024
|
|
3627422653
|
|
GANGA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
KIRTINAGAR
|
UT-13-009-077-143/9565
(TAHTIDAGAR)
|
3513009000NRG25300420240012783
|
30/04/2024
|
SUNDRA DEVI
|
3513009WL001046
|
SUNDRA DEVI
|
00479
|
SBIN0RRUTGB
|
2607
|
2607
|
Processed
|
04/05/2024
|
|
3627422654
|
|
SUNDRADEVIWOVICHANDAS
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
14
|
KIRTINAGAR
|
UT-13-009-077-143/9569
(TAHTIDAGAR)
|
3513009000NRG25300420240012784
|
30/04/2024
|
SHANTI LAL
|
3513009WL001046
|
SHANTI LAL
|
00479
|
SBIN0RRUTGB
|
1659
|
1659
|
Processed
|
04/05/2024
|
|
3627422671
|
|
SHANTILALSANGEETADEVI
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
15
|
KIRTINAGAR
|
UT-13-009-077-143/9592
(TAHTIDAGAR)
|
3513009000NRG25300420240012786
|
30/04/2024
|
KUNDAN LAL
|
3513009WL001046
|
KUNDAN LAL
|
00479
|
SBIN0RRUTGB
|
2844
|
2844
|
Processed
|
04/05/2024
|
|
3627422655
|
|
MR KUNDAN LAL
|
STATE BANK OF INDIA(508548)
|
|
16
|
KIRTINAGAR
|
UT-13-009-077-143/9592
(TAHTIDAGAR)
|
3513009000NRG25300420240012787
|
30/04/2024
|
SAVITRI DEVI
|
3513009WL001046
|
SAVITRI DEVI
|
00479
|
SBIN0RRUTGB
|
2844
|
2844
|
Processed
|
04/05/2024
|
|
3627422665
|
|
Mrs. SAVITRI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
17
|
KIRTINAGAR
|
UT-13-009-077-143/9593-A
(TAHTIDAGAR)
|
3513009000NRG25300420240012789
|
30/04/2024
|
SYAM LAL
|
3513009WL001046
|
SYAM LAL
|
00479
|
SBIN0RRUTGB
|
1185
|
1185
|
Processed
|
04/05/2024
|
|
3627422672
|
|
SHYAM LAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
18
|
KIRTINAGAR
|
UT-13-009-077-143/9664
(TAHTIDAGAR)
|
3513009000NRG25300420240012791
|
30/04/2024
|
PUSHPA DEVI
|
3513009WL001046
|
PUSHPA DEVI
|
00479
|
SBIN0RRUTGB
|
2844
|
2844
|
Processed
|
04/05/2024
|
|
3627422664
|
|
PUSHPADEVIWOASHLAL
|
TEHRI GARHWAL ZILA SAHKARI BANK LTD(607654)
|
|
19
|
KIRTINAGAR
|
UT-13-009-077-143/9724
(TAHTIDAGAR)
|
3513009000NRG25300420240012792
|
30/04/2024
|
KUSLI DEVI
|
3513009WL001046
|
KUSLI DEVI
|
00479
|
SBIN0RRUTGB
|
2370
|
2370
|
Processed
|
04/05/2024
|
|
3627422659
|
|
Mrs. KUSHALI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
20
|
KIRTINAGAR
|
UT-13-009-077-143/9725
(TAHTIDAGAR)
|
3513009000NRG25300420240012793
|
30/04/2024
|
SUNITA DEVI
|
3513009WL001046
|
SUNITA DEVI
|
00479
|
SBIN0RRUTGB
|
2844
|
2844
|
Processed
|
04/05/2024
|
|
3627422673
|
|
Mrs. SUNITA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
21
|
KIRTINAGAR
|
UT-13-009-077-143/9770
(TAHTIDAGAR)
|
3513009000NRG25300420240012794
|
30/04/2024
|
DHEERAJ SINGH
|
3513009WL001046
|
DHEERAJ SINGH
|
00479
|
SBIN0RRUTGB
|
1896
|
1896
|
Rejected
|
04/05/2024
|
|
3627422660
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
22
|
KIRTINAGAR
|
UT-13-009-077-143/9772
(TAHTIDAGAR)
|
3513009000NRG25300420240012795
|
30/04/2024
|
MEENA DEVI
|
3513009WL001046
|
MEENA DEVI
|
00479
|
SBIN0RRUTGB
|
1896
|
1896
|
Processed
|
04/05/2024
|
|
3627422662
|
|
Ms. MEENA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
23
|
KIRTINAGAR
|
UT-13-009-077-143/9781
(TAHTIDAGAR)
|
3513009000NRG25300420240012796
|
30/04/2024
|
CHATRI DEVI
|
3513009WL001046
|
CHATRI DEVI
|
00479
|
SBIN0RRUTGB
|
2607
|
2607
|
Processed
|
04/05/2024
|
|
3627422652
|
|
Mrs. CHATRI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
24
|
KIRTINAGAR
|
UT-13-009-077-143/9977
(TAHTIDAGAR)
|
3513009000NRG25300420240012797
|
30/04/2024
|
LAXMI DEVI
|
3513009WL001046
|
LAXMI DEVI
|
00479
|
SBIN0RRUTGB
|
474
|
474
|
Processed
|
04/05/2024
|
|
3627422661
|
|
MRS LAXMI DEVI
|
STATE BANK OF INDIA(508548)
|
|
25
|
KIRTINAGAR
|
UT-13-009-077-144/9632
(TAHTIDAGAR)
|
3513009000NRG25300420240012798
|
30/04/2024
|
PUSHPA DEVI
|
3513009WL001046
|
PUSHPA DEVI
|
00479
|
SBIN0RRUTGB
|
1422
|
1422
|
Processed
|
04/05/2024
|
|
3627422667
|
|
PUSHPA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
45978
|
45978
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
56880
|
56880
|
|
|
|
|
|
|
|