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
|
BHAISIACHHANA
|
UT-07-008-045-001/27 (SHEEL)
|
3507008000NRG24151220230059245
|
16/12/2023
|
Rajendera Ram
|
3507008WL010006
|
Rajendera Ram
|
00112
|
YESB0AZSB13
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910018085
|
|
RAJENDRARAMSOJAMANRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
2
|
BHAISIACHHANA
|
UT-07-008-045-001/56 (SHEEL)
|
3507008000NRG24151220230059249
|
16/12/2023
|
Manju Devi
|
3507008WL010006
|
Manju Devi
|
00112
|
YESB0AZSB13
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910018089
|
|
MANJUDEVIWONANDANPRASAD
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
3
|
BHAISIACHHANA
|
UT-07-008-045-001/27 (SHEEL)
|
3507008000NRG24151220230059246
|
16/12/2023
|
Hansi Devi
|
3507008WL010006
|
Hansi Devi
|
00415
|
SBIN0003650
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910018087
|
|
HANSHADEVI
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
4
|
BHAISIACHHANA
|
UT-07-008-045-001/32 (SHEEL)
|
3507008000NRG24151220230059247
|
16/12/2023
|
Mohan Ram
|
3507008WL010006
|
Mohan Ram
|
00415
|
SBIN0003650
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910018088
|
|
MOHAN RAM
|
STATE BANK OF INDIA(508548)
|
5
|
BHAISIACHHANA
|
UT-07-008-045-001/52 (SHEEL)
|
3507008000NRG24151220230059248
|
16/12/2023
|
Mohni Devi
|
3507008WL010006
|
Mohni Devi
|
00415
|
SBIN0003650
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910018086
|
|
MRS MOHINI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11500
|
11500
|
|
|
|
|
|
|
|