|
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
|
CHAMPAWAT
|
UT-10-001-044-001/191
(KHATOLI)
|
3510001000NRG25270520240007618
|
27/05/2024
|
PAN SINGH
|
3510001WL001460
|
PAN SINGH
|
00112
|
IBKL0768PJS
|
1185
|
1185
|
Processed
|
30/05/2024
|
|
4384373590
|
|
PANSINGHSOSOORSINGH
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1185
|
1185
|
|
|
|
|
|
|
|
|
2
|
CHAMPAWAT
|
UT-10-001-002-001/95
(MAURARI)
|
3510001000NRG25270520240007628
|
27/05/2024
|
MAHESHWARI DEVI
|
3510001WL001463
|
MAHESHWARI DEVI
|
00165
|
IBKL0001598
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384373586
|
|
MAYA DEVI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
3
|
CHAMPAWAT
|
UT-10-001-002-001/207
(MAURARI)
|
3510001000NRG25270520240007626
|
27/05/2024
|
JEEWAN CHANDRA
|
3510001WL001463
|
JEEWAN CHANDRA
|
00176
|
IDIB000C523
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384373587
|
|
JEEWAN CHANDRA JOSHI SO GHANSHYAM
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
CHAMPAWAT
|
UT-10-001-002-001/95
(MAURARI)
|
3510001000NRG25270520240007629
|
27/05/2024
|
RAKESH JOSHI
|
3510001WL001463
|
RAKESH JOSHI
|
00176
|
IDIB000C523
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384373580
|
|
MR RAKESH JOSHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
5
|
CHAMPAWAT
|
UT-10-001-002-001/266
(MAURARI)
|
3510001000NRG25270520240007624
|
27/05/2024
|
SHANTI DEVI
|
3510001WL001462
|
SHANTI DEVI
|
00354
|
PUNB0495400
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384373578
|
|
MRS SHANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
CHAMPAWAT
|
UT-10-001-002-001/295
(MAURARI)
|
3510001000NRG25270520240007625
|
27/05/2024
|
NIKITA JOSHI
|
3510001WL001462
|
NIKITA JOSHI
|
00354
|
PUNB0495400
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384373579
|
|
NIKITA JOSHI D/O DINESH CHAND JOSHI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
7
|
CHAMPAWAT
|
UT-10-001-002-001/223
(MAURARI)
|
3510001000NRG25270520240007623
|
27/05/2024
|
BHAWANI DATT
|
3510001WL001462
|
BHAWANI DATT
|
00415
|
SBIN0001249
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384373591
|
|
BHAWANIDATTSOTIKARAM
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
8
|
CHAMPAWAT
|
UT-10-001-002-001/223
(MAURARI)
|
3510001000NRG25270520240007622
|
27/05/2024
|
PARULI DEVI
|
3510001WL001462
|
PARULI DEVI
|
00415
|
SBIN0001249
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384373589
|
|
BHAWANI DATT
|
STATE BANK OF INDIA(508548)
|
|
9
|
CHAMPAWAT
|
UT-10-001-002-001/46
(MAURARI)
|
3510001000NRG25270520240007627
|
27/05/2024
|
REKHA DEVI
|
3510001WL001463
|
REKHA DEVI
|
00415
|
SBIN0001249
|
3318
|
3318
|
Processed
|
30/05/2024
|
|
4384373585
|
|
REKHA JOSHI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9954
|
9954
|
|
|
|
|
|
|
|
|
10
|
CHAMPAWAT
|
UT-10-001-026-003/71
(DYURI)
|
3510001000NRG25270520240007620
|
27/05/2024
|
GOPAL SINGH
|
3510001WL001461
|
GOPAL SINGH
|
00479
|
SBIN0RRUTGB
|
1185
|
1185
|
Processed
|
30/05/2024
|
|
4384373588
|
|
GOPAL SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
CHAMPAWAT
|
UT-10-001-026-003/71
(DYURI)
|
3510001000NRG25270520240007621
|
27/05/2024
|
REKHA DEVI
|
3510001WL001461
|
REKHA DEVI
|
00479
|
SBIN0RRUTGB
|
1185
|
1185
|
Processed
|
30/05/2024
|
|
4384373584
|
|
Mrs. REKHA . DEVI SO GOPAL SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
12
|
CHAMPAWAT
|
UT-10-001-044-001/152
(KHATOLI)
|
3510001000NRG25270520240007616
|
27/05/2024
|
GOPAL SINGH
|
3510001WL001459
|
GOPAL SINGH
|
00479
|
SBIN0RRUTGB
|
1185
|
1185
|
Processed
|
30/05/2024
|
|
4384373583
|
|
Mr. GOPAL SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
13
|
CHAMPAWAT
|
UT-10-001-044-001/152
(KHATOLI)
|
3510001000NRG25270520240007617
|
27/05/2024
|
NIRMALA DEVI
|
3510001WL001459
|
NIRMALA DEVI
|
00479
|
SBIN0RRUTGB
|
1185
|
1185
|
Processed
|
30/05/2024
|
|
4384373581
|
|
Mrs. NIRMALA DEVI W/O GOPAL SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
14
|
CHAMPAWAT
|
UT-10-001-044-001/191
(KHATOLI)
|
3510001000NRG25270520240007619
|
27/05/2024
|
HEMA DEVI
|
3510001WL001460
|
HEMA DEVI
|
00479
|
SBIN0RRUTGB
|
1185
|
1185
|
Processed
|
30/05/2024
|
|
4384373582
|
|
Mrs. HEMA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5925
|
5925
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33654
|
33654
|
|
|
|
|
|
|
|