|
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
|
DWARAHAT
|
UT-07-006-011-001/130
(BASERA)
|
3507006000NRG24170620230018068
|
17/06/2023
|
Radhika Devi
|
3507006WL002737
|
Radhika Devi
|
00112
|
YESB0AZSB05
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797626457
|
|
RADHIKA ADHIKARI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
2
|
DWARAHAT
|
UT-07-006-011-001/38
(BASERA)
|
3507006000NRG24170620230018070
|
17/06/2023
|
Tari Devi
|
3507006WL002737
|
Tari Devi
|
00112
|
YESB0AZSB05
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797626456
|
|
TARIDEVIWOJEEVANLAL
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
3
|
DWARAHAT
|
UT-07-006-011-001/38
(BASERA)
|
3507006000NRG24170620230018072
|
17/06/2023
|
Meena Devi
|
3507006WL002737
|
Meena Devi
|
00354
|
PUNB0668900
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797626461
|
|
MRS MEENA DEVI
|
STATE BANK OF INDIA(508548)
|
|
4
|
DWARAHAT
|
UT-07-006-011-001/39
(BASERA)
|
3507006000NRG24170620230018073
|
17/06/2023
|
Hema Devi
|
3507006WL002737
|
Hema Devi
|
00354
|
PUNB0668900
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797626462
|
|
HEMA DEVI W/O HARISH RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
5
|
DWARAHAT
|
UT-07-006-011-001/38
(BASERA)
|
3507006000NRG24170620230018071
|
17/06/2023
|
Suresh Chandra
|
3507006WL002737
|
Suresh Chandra
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797626460
|
|
MR SURESH CHANDRA ARYA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
6
|
DWARAHAT
|
UT-07-006-011-001/33
(BASERA)
|
3507006000NRG24170620230018069
|
17/06/2023
|
Kamala Devi
|
3507006WL002737
|
Kamala Devi
|
00473
|
AUCB0000005
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797626459
|
|
KAMALA DEVI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
7
|
DWARAHAT
|
UT-07-006-011-001/43
(BASERA)
|
3507006000NRG24170620230018074
|
17/06/2023
|
Pooran Chandra
|
3507006WL002737
|
Pooran Chandra
|
00473
|
AUCB0000005
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797626458
|
|
POORAN CHANDRA
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19320
|
19320
|
|
|
|
|
|
|
|