|
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-07-009-115-001/124
(SYALIDHAR)
|
3507009000NRG24290820230037004
|
29/08/2023
|
KAMLA PANDEY
|
3507009WL006176
|
KAMLA PANDEY
|
00048
|
BKID0006890
|
3220
|
3220
|
Processed
|
02/09/2023
|
|
5078788609
|
|
MRS KAMALA PANDEY
|
STATE BANK OF INDIA(508548)
|
|
2
|
HAWALBAG
|
UT-07-009-115-001/127
(SYALIDHAR)
|
3507009000NRG24290820230037005
|
29/08/2023
|
SHUBHAM KUMAR
|
3507009WL006176
|
SHUBHAM KUMAR
|
00048
|
BKID0006890
|
3220
|
3220
|
Processed
|
02/09/2023
|
|
5078788610
|
|
MR SHUBHAM KUMAR
|
STATE BANK OF INDIA(508548)
|
|
3
|
HAWALBAG
|
UT-07-009-115-001/32
(SYALIDHAR)
|
3507009000NRG24290820230037009
|
29/08/2023
|
KHASTI DEVI
|
3507009WL006176
|
KHASTI DEVI
|
00048
|
BKID0006890
|
3220
|
3220
|
Processed
|
02/09/2023
|
|
5078788611
|
|
KHASHTI DEVI
|
BANK OF INDIA(508505)
|
|
4
|
HAWALBAG
|
UT-07-009-115-001/76
(SYALIDHAR)
|
3507009000NRG24290820230037014
|
29/08/2023
|
KAMLA DEVI
|
3507009WL006176
|
KAMLA DEVI
|
00048
|
BKID0006890
|
3220
|
3220
|
Processed
|
02/09/2023
|
|
5078788607
|
|
KAMLA DEVI
|
BANK OF INDIA(508505)
|
|
5
|
HAWALBAG
|
UT-07-009-115-001/85
(SYALIDHAR)
|
3507009000NRG24290820230037015
|
29/08/2023
|
RTENU MEHRA
|
3507009WL006176
|
RTENU MEHRA
|
00048
|
BKID0006890
|
3220
|
3220
|
Processed
|
02/09/2023
|
|
5078788608
|
|
RENU MEHRA
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16100
|
16100
|
|
|
|
|
|
|
|
|
6
|
HAWALBAG
|
UT-07-009-115-001/122
(SYALIDHAR)
|
3507009000NRG24290820230037003
|
29/08/2023
|
naveen lal
|
3507009WL006176
|
naveen lal
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
02/09/2023
|
|
5078788606
|
|
Mr. NAVEEN LAL
|
BANK OF MAHARASHTRA(607387)
|
|
7
|
HAWALBAG
|
UT-07-009-115-001/73
(SYALIDHAR)
|
3507009000NRG24290820230037013
|
29/08/2023
|
GIRISH CHANDRA
|
3507009WL006176
|
GIRISH CHANDRA
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
02/09/2023
|
|
5078788613
|
|
Mr. GIRISH CHANDRA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
8
|
HAWALBAG
|
UT-07-009-115-001/11
(SYALIDHAR)
|
3507009000NRG24290820230037002
|
29/08/2023
|
BEENA AIRI
|
3507009WL006176
|
BEENA AIRI
|
00303
|
NTBL0ALM002
|
3220
|
3220
|
Processed
|
02/09/2023
|
|
5078788602
|
|
BEENA AIRI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-115-001/70
(SYALIDHAR)
|
3507009000NRG24290820230037012
|
29/08/2023
|
MEENA DEVI
|
3507009WL006176
|
MEENA DEVI
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
02/09/2023
|
|
5078788605
|
|
MR MEENA LATWAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
10
|
HAWALBAG
|
UT-07-009-115-001/129
(SYALIDHAR)
|
3507009000NRG24290820230037006
|
29/08/2023
|
KAMLA DEVI
|
3507009WL006176
|
KAMLA DEVI
|
00462
|
UCBA0000868
|
3220
|
3220
|
Processed
|
02/09/2023
|
|
5078788604
|
|
KAMLADEVIWOJAGATPARSAD
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
11
|
HAWALBAG
|
UT-07-009-115-001/44
(SYALIDHAR)
|
3507009000NRG24290820230037011
|
29/08/2023
|
TULSI DEVI
|
3507009WL006176
|
TULSI DEVI
|
00473
|
AUCB0000002
|
3220
|
3220
|
Processed
|
02/09/2023
|
|
5078788614
|
|
TULSHIDEVIWONAVEENLAL
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
12
|
HAWALBAG
|
UT-07-009-115-001/177
(SYALIDHAR)
|
3507009000NRG24290820230037008
|
29/08/2023
|
GEETA AIRI
|
3507009WL006176
|
GEETA AIRI
|
00473
|
AUCB0000040
|
3220
|
3220
|
Processed
|
02/09/2023
|
|
5078788603
|
|
GEETA AIRI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
13
|
HAWALBAG
|
UT-07-009-115-001/33
(SYALIDHAR)
|
3507009000NRG24290820230037010
|
29/08/2023
|
TULSI DEVI
|
3507009WL006176
|
TULSI DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
02/09/2023
|
|
5078788612
|
|
Mrs. TULSI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
41860
|
41860
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
HAWALBAG
|
UT3507009_290823APB_FTO_63201
|
Bank of India
|
BKID0006890
|
ALMORA
|
16100
|
|
2
|
HAWALBAG
|
UT3507009_290823APB_FTO_63201
|
Central Bank Of India
|
CBIN0281528
|
KOSI BAZAR
|
6440
|
|
3
|
HAWALBAG
|
UT3507009_290823APB_FTO_63201
|
THE NAINITAL BANK LIMITED
|
NTBL0ALM002
|
ALMORA
|
3220
|
|
4
|
HAWALBAG
|
UT3507009_290823APB_FTO_63201
|
State Bank of India
|
SBIN0000605
|
ALMORA
|
3220
|
|
5
|
HAWALBAG
|
UT3507009_290823APB_FTO_63201
|
UCO Bank
|
UCBA0000868
|
ALMORA
|
3220
|
|
6
|
HAWALBAG
|
UT3507009_290823APB_FTO_63201
|
Urban Co-Operative Bank
|
AUCB0000002
|
Lalabazar, almora
|
3220
|
|
7
|
HAWALBAG
|
UT3507009_290823APB_FTO_63201
|
Urban Co-Operative Bank
|
AUCB0000040
|
MALL ROAD ALMORA
|
3220
|
|
8
|
HAWALBAG
|
UT3507009_290823APB_FTO_63201
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Almora
|
3220
|