|
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
|
Dharchula
|
UT-11-002-026-001/3089
(DAR)
|
3511002000NRG24050220240100436
|
05/02/2024
|
SURENDRA SINGH
|
3511002WL0016330
|
SURENDRA SINGH
|
00415
|
SBIN0001376
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2146675545
|
|
MR SURENDRA SINGH
|
()
|
|
2
|
Dharchula
|
UT-11-002-042-001/11646
(RAMTOLI)
|
3511002000NRG24050220240100441
|
05/02/2024
|
mohan singh
|
3511002WL0016335
|
mohan singh
|
00415
|
SBIN0001376
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146675546
|
|
MR MOHAN SINGH
|
()
|
|
3
|
Dharchula
|
UT-11-002-043-001/12596
(RANTHI)
|
3511002000NRG24050220240100438
|
05/02/2024
|
DHURI DEVI
|
3511002WL0016332
|
DHURI DEVI
|
00415
|
SBIN0001376
|
3220
|
3220
|
Rejected
|
25/03/2024
|
|
2146675541
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9200
|
9200
|
|
|
|
|
|
|
|
|
4
|
Dharchula
|
UT-11-002-019-001/575
(JARAJIVLEE)
|
3511002000NRG24050220240100435
|
05/02/2024
|
Mahendra singh
|
3511002WL0016329
|
Mahendra singh
|
00415
|
SBIN0009871
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2146675542
|
|
MR MAHENDRA SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
5
|
Dharchula
|
UT-11-002-035-001/16830
(BALUWAKOTE)
|
3511002000NRG24050220240100437
|
05/02/2024
|
LEELA DEVI
|
3511002WL0016331
|
LEELA DEVI
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2146675543
|
|
LEELA DEVI
|
()
|
|
6
|
Dharchula
|
UT-11-002-040-002/5197
(BAUN)
|
3511002000NRG24050220240100440
|
05/02/2024
|
RAM SINGH
|
3511002WL0016334
|
RAM SINGH
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Rejected
|
25/03/2024
|
|
2146675547
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
7
|
Dharchula
|
UT-11-002-051-001/5454
(SELA)
|
3511002000NRG24050220240100439
|
05/02/2024
|
MAHENDRA SINGH
|
3511002WL0016333
|
MAHENDRA SINGH
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2146675544
|
|
MAHENDRA SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8510
|
8510
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20930
|
20930
|
|
|
|
|
|
|
|