|
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
|
LAMGARA
|
UT-07-010-046-003/22
(KALTANI)
|
3507010000NRG24140320240089986
|
15/03/2024
|
TIL RAM
|
3507010WL015206
|
TIL RAM
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119121261
|
|
TILRAMSOBACHIRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
2
|
LAMGARA
|
UT-07-010-046-003/27
(KALTANI)
|
3507010000NRG24140320240089988
|
15/03/2024
|
chandan ram
|
3507010WL015206
|
chandan ram
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119121260
|
|
CHANDANRAMSOHARISHRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
3
|
LAMGARA
|
UT-07-010-046-003/27
(KALTANI)
|
3507010000NRG24140320240089987
|
15/03/2024
|
RAMESH RAM
|
3507010WL015206
|
RAMESH RAM
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119121267
|
|
RAMESHRAMSOHARISHRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
4
|
LAMGARA
|
UT-07-010-014-003/12
(BHAISODA)
|
3507010000NRG24150320240090052
|
15/03/2024
|
SANJAY ARYA
|
3507010WL015217
|
SANJAY ARYA
|
00165
|
IBKL0000415
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119121264
|
|
SANJAY ARYA
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
5
|
LAMGARA
|
UT-07-010-030-001/112
(DHAURA)
|
3507010000NRG24150320240090053
|
15/03/2024
|
KHASTI DEVI
|
3507010WL015217
|
KHASTI DEVI
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119121266
|
|
MRS KHASHTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
6
|
LAMGARA
|
UT-07-010-030-001/13964
(DHAURA)
|
3507010000NRG24150320240090055
|
15/03/2024
|
MAMTA DEVI
|
3507010WL015217
|
MAMTA DEVI
|
00473
|
AUCB0000040
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119121262
|
|
MAMTA DEVI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
7
|
LAMGARA
|
UT-07-010-030-001/13984
(DHAURA)
|
3507010000NRG24150320240090056
|
15/03/2024
|
RAJENDRA
|
3507010WL015217
|
RAJENDRA
|
00473
|
AUCB0000040
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119121263
|
|
MR RAJENDRA SINGH ADHIKARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
8
|
LAMGARA
|
UT-07-010-030-001/13952
(DHAURA)
|
3507010000NRG24150320240090054
|
15/03/2024
|
GEETA DEVI
|
3507010WL015217
|
GEETA DEVI
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119121265
|
|
Mrs. GEETA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25760
|
25760
|
|
|
|
|
|
|
|