|
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-07-009-115-001/124
(SYALIDHAR)
|
3507009000NRG24280620230020888
|
28/06/2023
|
KAMLA PANDEY
|
3507009WL003249
|
KAMLA PANDEY
|
00048
|
BKID0006890
|
2300
|
2300
|
Processed
|
05/07/2023
|
|
3066212169
|
|
MRS KAMALA PANDEY
|
STATE BANK OF INDIA(508548)
|
|
2
|
HAWALBAG
|
UT-07-009-115-001/127
(SYALIDHAR)
|
3507009000NRG24280620230020889
|
28/06/2023
|
SHUBHAM KUMAR
|
3507009WL003249
|
SHUBHAM KUMAR
|
00048
|
BKID0006890
|
2300
|
2300
|
Processed
|
05/07/2023
|
|
3066212170
|
|
MR SHUBHAM KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-073-001/17
(MAHATGAON)
|
3507009000NRG24280620230020755
|
28/06/2023
|
SURENDRA SINGH MEHTA
|
3507009WL003216
|
SURENDRA SINGH MEHTA
|
00078
|
CNRB0002324
|
3220
|
3220
|
Processed
|
05/07/2023
|
|
3066212171
|
|
SURENDRASINGHSODEWAMSINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-073-001/127
(MAHATGAON)
|
3507009000NRG24280620230020752
|
28/06/2023
|
Sunita Devi
|
3507009WL003216
|
Sunita Devi
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
05/07/2023
|
|
3066212167
|
|
Mrs. SUNITA MEHTA
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
HAWALBAG
|
UT-07-009-073-001/8
(MAHATGAON)
|
3507009000NRG24280620230020757
|
28/06/2023
|
MANJU DEVI
|
3507009WL003216
|
MANJU DEVI
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
05/07/2023
|
|
3066212172
|
|
Mrs. MANJU DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
HAWALBAG
|
UT-07-009-073-001/8
(MAHATGAON)
|
3507009000NRG24280620230020758
|
28/06/2023
|
Sundar Singh
|
3507009WL003216
|
Sundar Singh
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
05/07/2023
|
|
3066212166
|
|
Mr. SUNDAR SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
HAWALBAG
|
UT-07-009-115-001/122
(SYALIDHAR)
|
3507009000NRG24280620230020887
|
28/06/2023
|
naveen lal
|
3507009WL003249
|
naveen lal
|
00089
|
CBIN0281528
|
230
|
230
|
Processed
|
05/07/2023
|
|
3066212168
|
|
Mr. NAVEEN LAL
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9890
|
9890
|
|
|
|
|
|
|
|
|
8
|
HAWALBAG
|
UT-07-009-115-001/11
(SYALIDHAR)
|
3507009000NRG24280620230020886
|
28/06/2023
|
BEENA AIRI
|
3507009WL003249
|
BEENA AIRI
|
00303
|
NTBL0ALM002
|
230
|
230
|
Processed
|
05/07/2023
|
|
3066212160
|
|
BEENA AIRI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-115-001/131
(SYALIDHAR)
|
3507009000NRG24280620230020891
|
28/06/2023
|
Hema Devi
|
3507009WL003249
|
Hema Devi
|
00354
|
PUNB0096200
|
230
|
230
|
Processed
|
05/07/2023
|
|
3066212163
|
|
HEMA DEVI W/O NARENDRA SINGH AIRI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
10
|
HAWALBAG
|
UT-07-009-115-001/70
(SYALIDHAR)
|
3507009000NRG24280620230020893
|
28/06/2023
|
MEENA DEVI
|
3507009WL003249
|
MEENA DEVI
|
00415
|
SBIN0000605
|
2300
|
2300
|
Processed
|
05/07/2023
|
|
3066212165
|
|
MR MEENA LATWAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
11
|
HAWALBAG
|
UT-07-009-073-001/15
(MAHATGAON)
|
3507009000NRG24280620230020754
|
28/06/2023
|
Vinita Mehta
|
3507009WL003216
|
Vinita Mehta
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
05/07/2023
|
|
3066212173
|
|
MISS VINITA BISHT
|
STATE BANK OF INDIA(508548)
|
|
12
|
HAWALBAG
|
UT-07-009-073-001/15
(MAHATGAON)
|
3507009000NRG24280620230020753
|
28/06/2023
|
VIRENDRA SINGH
|
3507009WL003216
|
VIRENDRA SINGH
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
05/07/2023
|
|
3066212164
|
|
Mr. VIRENDRA SINGH MEHTA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
13
|
HAWALBAG
|
UT-07-009-073-001/8
(MAHATGAON)
|
3507009000NRG24280620230020756
|
28/06/2023
|
RAJENDRA SINGH
|
3507009WL003216
|
RAJENDRA SINGH
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
05/07/2023
|
|
3066212174
|
|
MR RAJENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
14
|
HAWALBAG
|
UT-07-009-115-001/129
(SYALIDHAR)
|
3507009000NRG24280620230020890
|
28/06/2023
|
KAMLA DEVI
|
3507009WL003249
|
KAMLA DEVI
|
00462
|
UCBA0000868
|
2300
|
2300
|
Processed
|
05/07/2023
|
|
3066212162
|
|
KAMLADEVIWOJAGATPARSAD
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
15
|
HAWALBAG
|
UT-07-009-115-001/177
(SYALIDHAR)
|
3507009000NRG24280620230020892
|
28/06/2023
|
GEETA AIRI
|
3507009WL003249
|
GEETA AIRI
|
00473
|
AUCB0000040
|
1150
|
1150
|
Processed
|
05/07/2023
|
|
3066212161
|
|
GEETA AIRI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33580
|
33580
|
|
|
|
|
|
|
|