|
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
|
GHAT
|
UT-04-004-009-002/1354
(MATAE)
|
3504004000NRG24260220240201441
|
26/02/2024
|
kanchana devi
|
3504004WL029720
|
kanchana devi
|
00112
|
IBKL070CZSB
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937144898
|
|
KANCHANWOMOHANPRASAD
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
GHAT
|
UT-04-004-009-002/981
(MATAE)
|
3504004000NRG24260220240201444
|
26/02/2024
|
LEELA DEVI
|
3504004WL029720
|
LEELA DEVI
|
00354
|
PUNB0795500
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937144892
|
|
LEELA DEVI W/O MANGAL SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
GHAT
|
UT-04-004-037-001/5104
(BHETI)
|
3504004000NRG24260220240201325
|
26/02/2024
|
RAJENDRA SINGH
|
3504004WL029699
|
RAJENDRA SINGH
|
00354
|
PUNB0795500
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937144893
|
|
RAJENDRA SINGH S/O FATE SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
GHAT
|
UT-04-004-037-001/5141
(BHETI)
|
3504004000NRG24260220240201327
|
26/02/2024
|
HARENDRA SINGH
|
3504004WL029699
|
HARENDRA SINGH
|
00354
|
PUNB0795500
|
2070
|
2070
|
Processed
|
13/04/2024
|
|
2937144889
|
|
HARENDRA SINGH S/O DEEWAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
GHAT
|
UT-04-004-037-001/5141
(BHETI)
|
3504004000NRG24260220240201329
|
26/02/2024
|
LEELA DEVI
|
3504004WL029699
|
LEELA DEVI
|
00354
|
PUNB0795500
|
2530
|
2530
|
Processed
|
13/04/2024
|
|
2937144890
|
|
LEELA DEVI W/O BHARAT SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
GHAT
|
UT-04-004-037-001/6380
(BHETI)
|
3504004000NRG24260220240201331
|
26/02/2024
|
PUSHPA DEVI
|
3504004WL029699
|
PUSHPA DEVI
|
00354
|
PUNB0795500
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937144891
|
|
PUSHPA DEVI W/O NARENDRA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
|
7
|
GHAT
|
UT-04-004-009-001/333362
(MATAE)
|
3504004000NRG24260220240201485
|
26/02/2024
|
Mukund ram
|
3504004WL029727
|
Mukund ram
|
00415
|
SBIN0003701
|
3680
|
3680
|
Processed
|
13/04/2024
|
|
2937144882
|
|
MR MUKUND RAM
|
STATE BANK OF INDIA(508548)
|
|
8
|
GHAT
|
UT-04-004-036-001/178
(PHALI)
|
3504004000NRG24260220240201552
|
26/02/2024
|
Ajay Kunar
|
3504004WL029737
|
Ajay Kunar
|
00415
|
SBIN0003701
|
1380
|
1380
|
Processed
|
13/04/2024
|
|
2937144864
|
|
SHIRAJAYKUMARAGRAWAL
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
9
|
GHAT
|
UT-04-004-037-001/6378
(BHETI)
|
3504004000NRG24260220240201330
|
26/02/2024
|
LEELA DEVI
|
3504004WL029699
|
LEELA DEVI
|
00415
|
SBIN0003701
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937144896
|
|
MS LEELA DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
GHAT
|
UT-04-004-037-001/6380
(BHETI)
|
3504004000NRG24260220240201332
|
26/02/2024
|
PUSHPA DEVI
|
3504004WL029699
|
PUSHPA DEVI
|
00415
|
SBIN0003701
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937144875
|
|
MR NARENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
11
|
GHAT
|
UT-04-004-037-001/6380
(BHETI)
|
3504004000NRG24260220240201333
|
26/02/2024
|
PUSHPA DEVI
|
3504004WL029699
|
PUSHPA DEVI
|
00415
|
SBIN0003701
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937144870
|
|
MRS BASANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
12
|
GHAT
|
UT-04-004-037-001/6408
(BHETI)
|
3504004000NRG24260220240201334
|
26/02/2024
|
BUDHULI DEVI
|
3504004WL029699
|
BUDHULI DEVI
|
00415
|
SBIN0003701
|
2990
|
2990
|
Processed
|
13/04/2024
|
|
2937144895
|
|
MS BUDALI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16790
|
16790
|
|
|
|
|
|
|
|
|
13
|
GHAT
|
UT-04-004-009-001/1015
(MATAE)
|
3504004000NRG24260220240201490
|
26/02/2024
|
BHAGAT SINGH
|
3504004WL029728
|
BHAGAT SINGH
|
00415
|
SBIN0005447
|
2530
|
2530
|
Processed
|
14/04/2024
|
|
2937144869
|
|
BHAGAT SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
14
|
GHAT
|
UT-04-004-009-001/1065
(MATAE)
|
3504004000NRG24260220240201491
|
26/02/2024
|
BHAJ RAM
|
3504004WL029728
|
BHAJ RAM
|
00415
|
SBIN0005447
|
2530
|
2530
|
Processed
|
13/04/2024
|
|
2937144871
|
|
MR BHAJI RAM
|
STATE BANK OF INDIA(508548)
|
|
15
|
GHAT
|
UT-04-004-009-001/1087
(MATAE)
|
3504004000NRG24260220240201492
|
26/02/2024
|
LAXMI DEVI
|
3504004WL029728
|
LAXMI DEVI
|
00415
|
SBIN0005447
|
3680
|
3680
|
Processed
|
13/04/2024
|
|
2937144897
|
|
MRS LAXMI DEVI
|
STATE BANK OF INDIA(508548)
|
|
16
|
GHAT
|
UT-04-004-009-001/1088
(MATAE)
|
3504004000NRG24260220240201493
|
26/02/2024
|
SHUSHILA DEVI
|
3504004WL029728
|
SHUSHILA DEVI
|
00415
|
SBIN0005447
|
2760
|
2760
|
Processed
|
14/04/2024
|
|
2937144863
|
|
SUSHILA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
17
|
GHAT
|
UT-04-004-009-001/1109-A
(MATAE)
|
3504004000NRG24260220240201482
|
26/02/2024
|
prakash chandra
|
3504004WL029727
|
prakash chandra
|
00415
|
SBIN0005447
|
3680
|
3680
|
Processed
|
13/04/2024
|
|
2937144874
|
|
MR PARKASH CHANDRA PUROHIT
|
STATE BANK OF INDIA(508548)
|
|
18
|
GHAT
|
UT-04-004-009-001/1220
(MATAE)
|
3504004000NRG24260220240201494
|
26/02/2024
|
URMILA DEVI
|
3504004WL029728
|
URMILA DEVI
|
00415
|
SBIN0005447
|
3680
|
3680
|
Processed
|
13/04/2024
|
|
2937144879
|
|
MRS URMILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
19
|
GHAT
|
UT-04-004-009-001/1249
(MATAE)
|
3504004000NRG24260220240201483
|
26/02/2024
|
RAMESH CHANDRA
|
3504004WL029727
|
RAMESH CHANDRA
|
00415
|
SBIN0005447
|
920
|
920
|
Processed
|
13/04/2024
|
|
2937144866
|
|
MR RAMESH CHANDRA
|
STATE BANK OF INDIA(508548)
|
|
20
|
GHAT
|
UT-04-004-009-001/333361
(MATAE)
|
3504004000NRG24260220240201495
|
26/02/2024
|
DEVESHWARI DEVI
|
3504004WL029728
|
DEVESHWARI DEVI
|
00415
|
SBIN0005447
|
2530
|
2530
|
Processed
|
13/04/2024
|
|
2937144883
|
|
MRS DEVESHWARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
21
|
GHAT
|
UT-04-004-009-001/333361
(MATAE)
|
3504004000NRG24260220240201496
|
26/02/2024
|
jagdish prasad
|
3504004WL029728
|
jagdish prasad
|
00415
|
SBIN0005447
|
2530
|
2530
|
Processed
|
13/04/2024
|
|
2937144880
|
|
MR JAGDISH PRASAD
|
STATE BANK OF INDIA(508548)
|
|
22
|
GHAT
|
UT-04-004-009-001/333362
(MATAE)
|
3504004000NRG24260220240201484
|
26/02/2024
|
kashmeera devi
|
3504004WL029727
|
kashmeera devi
|
00415
|
SBIN0005447
|
3680
|
3680
|
Processed
|
13/04/2024
|
|
2937144881
|
|
MS KASHMEERA DEVI
|
STATE BANK OF INDIA(508548)
|
|
23
|
GHAT
|
UT-04-004-009-001/333363
(MATAE)
|
3504004000NRG24260220240201486
|
26/02/2024
|
SUNEETA DEVI
|
3504004WL029727
|
SUNEETA DEVI
|
00415
|
SBIN0005447
|
3680
|
3680
|
Processed
|
14/04/2024
|
|
2937144867
|
|
SUNEETA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
24
|
GHAT
|
UT-04-004-009-001/333364
(MATAE)
|
3504004000NRG24260220240201487
|
26/02/2024
|
VIJAY PRASAD
|
3504004WL029727
|
VIJAY PRASAD
|
00415
|
SBIN0005447
|
3680
|
3680
|
Processed
|
13/04/2024
|
|
2937144868
|
|
MR VIJAY PRASAD PUROHIT
|
STATE BANK OF INDIA(508548)
|
|
25
|
GHAT
|
UT-04-004-009-001/940
(MATAE)
|
3504004000NRG24260220240201489
|
26/02/2024
|
SHRI KRISHNA
|
3504004WL029727
|
SHRI KRISHNA
|
00415
|
SBIN0005447
|
3680
|
3680
|
Processed
|
13/04/2024
|
|
2937144894
|
|
MR SHRIKRISHNA PUROHIT
|
STATE BANK OF INDIA(508548)
|
|
26
|
GHAT
|
UT-04-004-009-002/1
(MATAE)
|
3504004000NRG24260220240201436
|
26/02/2024
|
GANGA DEVI
|
3504004WL029720
|
GANGA DEVI
|
00415
|
SBIN0005447
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937144876
|
|
MRS GANGA DEVI
|
STATE BANK OF INDIA(508548)
|
|
27
|
GHAT
|
UT-04-004-009-002/1103
(MATAE)
|
3504004000NRG24260220240201437
|
26/02/2024
|
ANSUYA DEVI
|
3504004WL029720
|
ANSUYA DEVI
|
00415
|
SBIN0005447
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937144872
|
|
MR ANUSOOYA PRASAD
|
STATE BANK OF INDIA(508548)
|
|
28
|
GHAT
|
UT-04-004-009-002/1103
(MATAE)
|
3504004000NRG24260220240201438
|
26/02/2024
|
kavita
|
3504004WL029720
|
kavita
|
00415
|
SBIN0005447
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937144877
|
|
KAVITA
|
PUNJAB NATIONAL BANK(508568)
|
|
29
|
GHAT
|
UT-04-004-009-002/1327
(MATAE)
|
3504004000NRG24260220240201439
|
26/02/2024
|
MAHENDRA SINGH
|
3504004WL029720
|
MAHENDRA SINGH
|
00415
|
SBIN0005447
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937144865
|
|
MR MAHENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
30
|
GHAT
|
UT-04-004-009-002/1327
(MATAE)
|
3504004000NRG24260220240201440
|
26/02/2024
|
MUNNI DEVI
|
3504004WL029720
|
MUNNI DEVI
|
00415
|
SBIN0005447
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937144878
|
|
MS MUNNI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
55660
|
55660
|
|
|
|
|
|
|
|
|
31
|
GHAT
|
UT-04-004-009-002/918
(MATAE)
|
3504004000NRG24260220240201443
|
26/02/2024
|
UMA DEVI
|
3504004WL029720
|
UMA DEVI
|
00415
|
SBIN0012226
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937144873
|
|
MRS UMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
32
|
GHAT
|
UT-04-004-009-002/1360
(MATAE)
|
3504004000NRG24260220240201442
|
26/02/2024
|
parwati devi
|
3504004WL029720
|
parwati devi
|
00468
|
UBIN0560235
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937144888
|
|
PARWATI DEVI WO SH KALPESHWAR PRASAD
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
33
|
GHAT
|
UT-04-004-009-001/887
(MATAE)
|
3504004000NRG24260220240201497
|
26/02/2024
|
ASHA DEVI
|
3504004WL029728
|
ASHA DEVI
|
246001
|
|
1610
|
1610
|
Processed
|
13/04/2024
|
|
2937144886
|
|
MS ASHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
34
|
GHAT
|
UT-04-004-009-001/939
(MATAE)
|
3504004000NRG24260220240201488
|
26/02/2024
|
DEVEShWARI DEVI
|
3504004WL029727
|
DEVEShWARI DEVI
|
246001
|
|
3680
|
3680
|
Processed
|
13/04/2024
|
|
2937144887
|
|
MS DEVESHWARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
35
|
GHAT
|
UT-04-004-037-001/5141
(BHETI)
|
3504004000NRG24260220240201328
|
26/02/2024
|
HARENDRA SUINGH
|
3504004WL029699
|
HARENDRA SUINGH
|
246001
|
|
920
|
920
|
Processed
|
13/04/2024
|
|
2937144885
|
|
KALAWATI DEVI W/O DEEWAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
36
|
GHAT
|
UT-04-004-037-001/5141
(BHETI)
|
3504004000NRG24260220240201326
|
26/02/2024
|
HARENDRA SUINGH
|
3504004WL029699
|
HARENDRA SUINGH
|
246001
|
|
2070
|
2070
|
Processed
|
13/04/2024
|
|
2937144884
|
|
BHARAT SINGH S/O DEEWAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
104190
|
104190
|
|
|
|
|
|
|
|