|
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
|
CHAMBA
|
UT-13-006-049-001/17
(KYARI)
|
3513006000NRG25150520240023805
|
15/05/2024
|
Makani Devi
|
3513006WL002034
|
Makani Devi
|
00303
|
NTBL0NEW088
|
2370
|
2370
|
Processed
|
18/05/2024
|
|
4118994542
|
|
MRS MAKANI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2370
|
2370
|
|
|
|
|
|
|
|
|
2
|
CHAMBA
|
UT-13-006-049-001/81
(KYARI)
|
3513006000NRG25150520240023810
|
15/05/2024
|
RAI DAAS
|
3513006WL002034
|
RAI DAAS
|
00354
|
PUNB0078710
|
2370
|
2370
|
Processed
|
18/05/2024
|
|
4118994541
|
|
RAIDAS
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2370
|
2370
|
|
|
|
|
|
|
|
|
3
|
CHAMBA
|
UT-13-006-049-001/17
(KYARI)
|
3513006000NRG25150520240023806
|
15/05/2024
|
KISAN
|
3513006WL002034
|
KISAN
|
00354
|
PUNB0619100
|
2607
|
2607
|
Processed
|
18/05/2024
|
|
4118994548
|
|
KISAN
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
CHAMBA
|
UT-13-006-049-001/69
(KYARI)
|
3513006000NRG25150520240023809
|
15/05/2024
|
SAURABH
|
3513006WL002034
|
SAURABH
|
00354
|
PUNB0619100
|
2607
|
2607
|
Processed
|
18/05/2024
|
|
4118994549
|
|
SAURABH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5214
|
5214
|
|
|
|
|
|
|
|
|
5
|
CHAMBA
|
UT-13-006-049-001/22
(KYARI)
|
3513006000NRG25150520240023807
|
15/05/2024
|
SARASWATI DEVI
|
3513006WL002034
|
SARASWATI DEVI
|
00415
|
SBIN0001117
|
2607
|
2607
|
Processed
|
18/05/2024
|
|
4118994547
|
|
MRS SARASWATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2607
|
2607
|
|
|
|
|
|
|
|
|
6
|
CHAMBA
|
UT-13-006-049-001/157
(KYARI)
|
3513006000NRG25150520240023804
|
15/05/2024
|
SITA DEVI
|
3513006WL002034
|
SITA DEVI
|
00415
|
SBIN0007667
|
2607
|
2607
|
Processed
|
18/05/2024
|
|
4118994545
|
|
MRS SITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
CHAMBA
|
UT-13-006-049-001/60
(KYARI)
|
3513006000NRG25150520240023808
|
15/05/2024
|
KAMLA DEVI
|
3513006WL002034
|
KAMLA DEVI
|
00415
|
SBIN0007667
|
2370
|
2370
|
Processed
|
18/05/2024
|
|
4118994544
|
|
KAMLA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
CHAMBA
|
UT-13-006-049-001/96
(KYARI)
|
3513006000NRG25150520240023811
|
15/05/2024
|
PUSPA DEVI
|
3513006WL002034
|
PUSPA DEVI
|
00415
|
SBIN0007667
|
948
|
948
|
Processed
|
18/05/2024
|
|
4118994546
|
|
PUSHPA CHAMOLI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5925
|
5925
|
|
|
|
|
|
|
|
|
9
|
CHAMBA
|
UT-13-006-049-001/156
(KYARI)
|
3513006000NRG25150520240023803
|
15/05/2024
|
MEKHA DEVI
|
3513006WL002034
|
MEKHA DEVI
|
00415
|
SBIN0008424
|
2370
|
2370
|
Processed
|
18/05/2024
|
|
4118994543
|
|
MEKHA W/O BIJENDRA SINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2370
|
2370
|
|
|
|
|
|
|
|
|
10
|
CHAMBA
|
UT-13-006-049-001/104
(KYARI)
|
3513006000NRG25150520240023802
|
15/05/2024
|
UJALA DEVI
|
3513006WL002034
|
UJALA DEVI
|
00691
|
IPOS0000001
|
2607
|
2607
|
Processed
|
18/05/2024
|
|
4118994540
|
|
UJLA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2607
|
2607
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23463
|
23463
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
CHAMBA
|
UT3513006_150524APB_FTO_9029
|
THE NAINITAL BANK LIMITED
|
NTBL0NEW088
|
NEW TEHRI
|
2370
|
|
2
|
CHAMBA
|
UT3513006_150524APB_FTO_9029
|
Punjab National Bank
|
PUNB0078710
|
New Tehri
|
2370
|
|
3
|
CHAMBA
|
UT3513006_150524APB_FTO_9029
|
Punjab National Bank
|
PUNB0619100
|
TEHRI HYDRO DEVELP CORPN LTD
|
5214
|
|
4
|
CHAMBA
|
UT3513006_150524APB_FTO_9029
|
State Bank of India
|
SBIN0001117
|
TEHRI (BAURARI)
|
2607
|
|
5
|
CHAMBA
|
UT3513006_150524APB_FTO_9029
|
State Bank of India
|
SBIN0007667
|
NAKOT
|
5925
|
|
6
|
CHAMBA
|
UT3513006_150524APB_FTO_9029
|
State Bank of India
|
SBIN0008424
|
BHAGIRATHIPURAM
|
2370
|
|
7
|
CHAMBA
|
UT3513006_150524APB_FTO_9029
|
India Post Payments Bank
|
IPOS0000001
|
TEHRI
|
2607
|