|
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
|
DWARAHAT
|
UT-07-006-011-001/45
(BASERA)
|
3507006000NRG24180720230025987
|
18/07/2023
|
Basanti Devi
|
3507006WL004185
|
Basanti Devi
|
00112
|
YESB0AZSB05
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662186997
|
|
BASANTIDEVIWOHARISHRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
2
|
DWARAHAT
|
UT-07-006-011-001/86
(BASERA)
|
3507006000NRG24180720230025988
|
18/07/2023
|
Radha Devi
|
3507006WL004185
|
Radha Devi
|
00112
|
YESB0AZSB05
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662186998
|
|
RADHA DEVI WO BISHAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
3
|
DWARAHAT
|
UT-07-006-011-001/122
(BASERA)
|
3507006000NRG24180720230025985
|
18/07/2023
|
Uma Devi
|
3507006WL004185
|
Uma Devi
|
00415
|
SBIN0002540
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662187000
|
|
MRS UMMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
4
|
DWARAHAT
|
UT-07-006-011-001/40
(BASERA)
|
3507006000NRG24180720230025986
|
18/07/2023
|
Neema Devi
|
3507006WL004185
|
Neema Devi
|
00473
|
AUCB0000005
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662186999
|
|
NIRMALA DEVI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11040
|
11040
|
|
|
|
|
|
|
|