|
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-07-009-114-001/6
(SIRAD)
|
3507009000NRG24170220240080163
|
17/02/2024
|
Rajendra Ram
|
3507009WL013622
|
Rajendra Ram
|
00048
|
BKID0006890
|
2070
|
2070
|
Processed
|
10/04/2024
|
|
2801820384
|
|
Rajendra Ram
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-042-001/58
(GADWALI)
|
3507009000NRG24170220240080304
|
17/02/2024
|
Prakash Chandra Bhatt
|
3507009WL013648
|
Prakash Chandra Bhatt
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801820381
|
|
MR PRAKASH CHANDRA BHATT
|
STATE BANK OF INDIA(508548)
|
|
3
|
HAWALBAG
|
UT-07-009-073-001/115
(MAHATGAON)
|
3507009000NRG24170220240080194
|
17/02/2024
|
Leela Mehta
|
3507009WL013630
|
Leela Mehta
|
00089
|
CBIN0281528
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2801820379
|
|
Mrs. LEELA MEHTA
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
HAWALBAG
|
UT-07-009-073-001/127
(MAHATGAON)
|
3507009000NRG24170220240080195
|
17/02/2024
|
Sunita Devi
|
3507009WL013630
|
Sunita Devi
|
00089
|
CBIN0281528
|
1610
|
1610
|
Processed
|
10/04/2024
|
|
2801820380
|
|
Mrs. SUNITA MEHTA
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
HAWALBAG
|
UT-07-009-073-001/133
(MAHATGAON)
|
3507009000NRG24170220240080196
|
17/02/2024
|
Babita Mehta
|
3507009WL013630
|
Babita Mehta
|
00089
|
CBIN0281528
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2801820382
|
|
Miss. BABITA MEHTA
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
HAWALBAG
|
UT-07-009-073-001/133
(MAHATGAON)
|
3507009000NRG24170220240080197
|
17/02/2024
|
Kamini Mehta
|
3507009WL013630
|
Kamini Mehta
|
00089
|
CBIN0281528
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2801820383
|
|
Miss. KAMINI MEHTA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13110
|
13110
|
|
|
|
|
|
|
|
|
7
|
HAWALBAG
|
UT-07-009-042-001/6
(GADWALI)
|
3507009000NRG24170220240080305
|
17/02/2024
|
KISHANANAND
|
3507009WL013648
|
KISHANANAND
|
00089
|
CBIN0283112
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2801820378
|
|
Mr. KESHAV DUTT BHATT
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
8
|
HAWALBAG
|
UT-07-009-073-001/114
(MAHATGAON)
|
3507009000NRG24170220240080193
|
17/02/2024
|
Deepak Malwal
|
3507009WL013630
|
Deepak Malwal
|
00415
|
SBIN0012843
|
1610
|
1610
|
Processed
|
10/04/2024
|
|
2801820377
|
|
DEEPAK MALWAL
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-114-001/19
(SIRAD)
|
3507009000NRG24170220240080162
|
17/02/2024
|
Inder Ram
|
3507009WL013622
|
Inder Ram
|
00473
|
AUCB0000002
|
2760
|
2760
|
Processed
|
10/04/2024
|
|
2801820376
|
|
Mr. INDAR RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22770
|
22770
|
|
|
|
|
|
|
|