|
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
|
POKHARI
|
UT-04-009-060-001/16673
(BAMOTH)
|
3504009000NRG23310320230211533
|
01/04/2023
|
RAVEENA DEVI
|
3504009WL026576
|
RAVEENA DEVI
|
00112
|
IBKL070CZSB
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1173343915
|
|
MISS RAVEENA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
2
|
POKHARI
|
UT-04-009-060-001/16588
(BAMOTH)
|
3504009000NRG23310320230211532
|
01/04/2023
|
JASPAL LAL
|
3504009WL026576
|
JASPAL LAL
|
00415
|
SBIN0006738
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1173343911
|
|
JASPALLALSONANDLAL
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
3
|
POKHARI
|
UT-04-009-060-001/6335
(BAMOTH)
|
3504009000NRG23310320230211534
|
01/04/2023
|
AASHA DEVI
|
3504009WL026576
|
AASHA DEVI
|
00415
|
SBIN0006738
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1173343914
|
|
ASHADEVIWOKANHIYALAL
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
4
|
POKHARI
|
UT-04-009-060-001/6367
(BAMOTH)
|
3504009000NRG23310320230211535
|
01/04/2023
|
hareesh lal
|
3504009WL026576
|
hareesh lal
|
00415
|
SBIN0006738
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1173343913
|
|
HARISHLALSONAINOOLAL
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
5
|
POKHARI
|
UT-04-009-060-001/6367
(BAMOTH)
|
3504009000NRG23310320230211536
|
01/04/2023
|
saraswati devi
|
3504009WL026576
|
saraswati devi
|
00415
|
SBIN0006738
|
2982
|
2982
|
Processed
|
03/05/2023
|
|
1173343912
|
|
SARASWATIDEVIWOHARISHLAL
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11928
|
11928
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14910
|
14910
|
|
|
|
|
|
|
|