|
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
|
CHAUKHUTIA
|
UT-07-002-093-001/10
(TEDAGAON)
|
3507002000NRG24230620230019472
|
24/06/2023
|
Dev Singh
|
3507002WL002993
|
Dev Singh
|
00045
|
BARB0JAURAS
|
2530
|
2530
|
Processed
|
30/06/2023
|
|
2863075076
|
|
DEV SINGH
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
2
|
CHAUKHUTIA
|
UT-07-002-093-001/100
(TEDAGAON)
|
3507002000NRG24230620230019473
|
24/06/2023
|
Dinesh Singh
|
3507002WL002993
|
Dinesh Singh
|
00112
|
YESB0AZSB21
|
2530
|
2530
|
Processed
|
30/06/2023
|
|
2863075074
|
|
DINESHSINGHKATHAYATSOGIRIS
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
3
|
CHAUKHUTIA
|
UT-07-002-093-001/37
(TEDAGAON)
|
3507002000NRG24230620230019476
|
24/06/2023
|
Manju Devi
|
3507002WL002993
|
Manju Devi
|
00112
|
YESB0AZSB21
|
2530
|
2530
|
Processed
|
30/06/2023
|
|
2863075073
|
|
MANJUDEVIWORAJENDRARAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
4
|
CHAUKHUTIA
|
UT-07-002-005-001/9
(AMASYARI)
|
3507002000NRG24230620230019470
|
24/06/2023
|
Kamla Devi
|
3507002WL002993
|
Kamla Devi
|
00354
|
PUNB0786700
|
2530
|
2530
|
Processed
|
30/06/2023
|
|
2863075080
|
|
KAMALADEVIWODINESHPURI
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
5
|
CHAUKHUTIA
|
UT-07-002-093-001/1
(TEDAGAON)
|
3507002000NRG24230620230019471
|
24/06/2023
|
Bache Singh
|
3507002WL002993
|
Bache Singh
|
00415
|
SBIN0002534
|
2530
|
2530
|
Processed
|
30/06/2023
|
|
2863075075
|
|
MR BACHE SINGH
|
STATE BANK OF INDIA(508548)
|
|
6
|
CHAUKHUTIA
|
UT-07-002-093-001/5
(TEDAGAON)
|
3507002000NRG24230620230019477
|
24/06/2023
|
mamta devi
|
3507002WL002993
|
mamta devi
|
00415
|
SBIN0002534
|
2530
|
2530
|
Processed
|
30/06/2023
|
|
2863075079
|
|
MAMTA DEVI
|
CANARA BANK(508532)
|
|
7
|
CHAUKHUTIA
|
UT-07-002-093-001/57
(TEDAGAON)
|
3507002000NRG24230620230019478
|
24/06/2023
|
Janki Devi
|
3507002WL002993
|
Janki Devi
|
00415
|
SBIN0002534
|
2530
|
2530
|
Processed
|
30/06/2023
|
|
2863075078
|
|
MRS JANAKI DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
CHAUKHUTIA
|
UT-07-002-093-001/89
(TEDAGAON)
|
3507002000NRG24230620230019480
|
24/06/2023
|
Janki kthayat
|
3507002WL002993
|
Janki kthayat
|
00415
|
SBIN0002534
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2863075077
|
|
MRS JANKI KATHAYAT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10350
|
10350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20470
|
20470
|
|
|
|
|
|
|
|