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-07-002-099-001/23 (VERATI)
|
3507002000NRG24261020230050420
|
26/10/2023
|
BHUWAN CHANDRA
|
3507002WL008432
|
BHUWAN CHANDRA
|
00112
|
YESB0AZSB05
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667540825
|
|
BHUWANCHANDRASOKESHWANAND
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
2
|
CHAUKHUTIA
|
UT-07-002-099-001/16 (VERATI)
|
3507002000NRG24261020230050418
|
26/10/2023
|
Tika Ram
|
3507002WL008432
|
Tika Ram
|
00354
|
PUNB0367400
|
460
|
460
|
Processed
|
19/01/2024
|
|
9667540828
|
|
TIKA RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
3
|
CHAUKHUTIA
|
UT-07-002-099-001/123 (VERATI)
|
3507002000NRG24261020230050415
|
26/10/2023
|
Daya Devi
|
3507002WL008432
|
Daya Devi
|
00354
|
PUNB0668900
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667540829
|
|
DAYA DEVI AND SURENDER KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
4
|
CHAUKHUTIA
|
UT-07-002-099-001/60 (VERATI)
|
3507002000NRG24261020230050421
|
26/10/2023
|
Lalit Ram
|
3507002WL008432
|
Lalit Ram
|
00354
|
PUNB0668900
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667540830
|
|
LALIT RAM S/O DUNGAR RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
5
|
CHAUKHUTIA
|
UT-07-002-099-001/125 (VERATI)
|
3507002000NRG24261020230050417
|
26/10/2023
|
PRABHA JOSHI
|
3507002WL008432
|
PRABHA JOSHI
|
00415
|
SBIN0002540
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667540826
|
|
MRS PRABHA
|
STATE BANK OF INDIA(508548)
|
6
|
CHAUKHUTIA
|
UT-07-002-099-001/125 (VERATI)
|
3507002000NRG24261020230050416
|
26/10/2023
|
VIPIN CHANDRA JOSHI
|
3507002WL008432
|
VIPIN CHANDRA JOSHI
|
00415
|
SBIN0002540
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667540827
|
|
MR VIPIN CHANDRA JOSHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7360
|
7360
|
|
|
|
|
|
|
|