|
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
|
HAWALBAG
|
UT-07-009-074-001/26
(MAICHOD)
|
3507009000NRG24200620230018590
|
22/06/2023
|
Saraswati Mehta
|
3507009WL002833
|
Saraswati Mehta
|
00045
|
BARB0ALMORA
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797640572
|
|
SARASWATI MEHTA WO MAHESH SINGH MEHTA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-032-001/62
(DHAILI)
|
3507009000NRG24210620230018968
|
22/06/2023
|
Sant Ram
|
3507009WL002893
|
Sant Ram
|
00089
|
CBIN0281528
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797640573
|
|
Mr. SANT RAM
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
HAWALBAG
|
UT-07-009-032-001/7
(DHAILI)
|
3507009000NRG24210620230018970
|
22/06/2023
|
PARWATI DEVI
|
3507009WL002893
|
PARWATI DEVI
|
00089
|
CBIN0281528
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797640570
|
|
PARVATI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-074-001/2
(MAICHOD)
|
3507009000NRG24200620230018588
|
22/06/2023
|
BAHADUR SINGH
|
3507009WL002833
|
BAHADUR SINGH
|
00089
|
CBIN0282568
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797640577
|
|
BAHADUR SINGH MEHATA S O NAIN SINGH MEHA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-074-001/13
(MAICHOD)
|
3507009000NRG24200620230018586
|
22/06/2023
|
Saraswati Mehta
|
3507009WL002833
|
Saraswati Mehta
|
00152
|
HDFC0001919
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797640574
|
|
Mrs. SARASWATI MEHTA
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
6
|
HAWALBAG
|
UT-07-009-074-001/57
(MAICHOD)
|
3507009000NRG24200620230018595
|
22/06/2023
|
Shyam Singh
|
3507009WL002833
|
Shyam Singh
|
00354
|
PUNB0096200
|
230
|
230
|
Processed
|
27/06/2023
|
|
2797640569
|
|
SHYAM SINGH BISHT S/O DALIP SINGH BISHT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
7
|
HAWALBAG
|
UT-07-009-074-001/53
(MAICHOD)
|
3507009000NRG24200620230018594
|
22/06/2023
|
Geeta Devi
|
3507009WL002833
|
Geeta Devi
|
00415
|
SBIN0000605
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797640571
|
|
MRS GEETA MEHTA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
8
|
HAWALBAG
|
UT-07-009-074-001/3
(MAICHOD)
|
3507009000NRG24200620230018591
|
22/06/2023
|
GOPAL SINGH
|
3507009WL002833
|
GOPAL SINGH
|
00462
|
UCBA0000868
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797640578
|
|
GOPAL SINGH SO VISHAN SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-032-001/65
(DHAILI)
|
3507009000NRG24210620230018969
|
22/06/2023
|
Kavita Joshi
|
3507009WL002893
|
Kavita Joshi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797640576
|
|
Mrs. KAVITA JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
HAWALBAG
|
UT-07-009-074-001/18
(MAICHOD)
|
3507009000NRG24200620230018587
|
22/06/2023
|
Sunder Singh
|
3507009WL002833
|
Sunder Singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797640575
|
|
Mr. SUNDER MEHTA S/O RAJENDRA SINGH MEH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5290
|
5290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24380
|
24380
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
HAWALBAG
|
UT3507009_220623APB_FTO_34572
|
Bank of Baroda
|
BARB0ALMORA
|
ALMORA BR., UTTARAKHAND
|
2760
|
|
2
|
HAWALBAG
|
UT3507009_220623APB_FTO_34572
|
Central Bank Of India
|
CBIN0281528
|
KOSI BAZAR
|
5060
|
|
3
|
HAWALBAG
|
UT3507009_220623APB_FTO_34572
|
Central Bank Of India
|
CBIN0282568
|
ALMORA
|
2760
|
|
4
|
HAWALBAG
|
UT3507009_220623APB_FTO_34572
|
HDFC Bank Ltd.
|
HDFC0001919
|
ALMORA
|
2760
|
|
5
|
HAWALBAG
|
UT3507009_220623APB_FTO_34572
|
Punjab National Bank
|
PUNB0096200
|
MALL ROAD, ALMORA
|
230
|
|
6
|
HAWALBAG
|
UT3507009_220623APB_FTO_34572
|
State Bank of India
|
SBIN0000605
|
ALMORA
|
2760
|
|
7
|
HAWALBAG
|
UT3507009_220623APB_FTO_34572
|
UCO Bank
|
UCBA0000868
|
ALMORA
|
2760
|
|
8
|
HAWALBAG
|
UT3507009_220623APB_FTO_34572
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Almora
|
2530
|
|
9
|
HAWALBAG
|
UT3507009_220623APB_FTO_34572
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Shail (NTD) - Almora
|
2760
|