|
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
|
Haldwani
|
UT-08-007-066-001/7066018656
(Kharkpur)
|
3508007000NRG24240820230028681
|
24/08/2023
|
Leela dvi
|
3508007WL005495
|
Leela dvi
|
00415
|
SBIN0014140
|
3220
|
3220
|
Processed
|
30/08/2023
|
|
4974093486
|
|
Mrs. LEELA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-066-001/7066018611
(Kharkpur)
|
3508007000NRG24240820230028678
|
24/08/2023
|
puran chandra
|
3508007WL005495
|
puran chandra
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
30/08/2023
|
|
4974093489
|
|
MR POORAN CHANDRA
|
STATE BANK OF INDIA(508548)
|
|
3
|
Haldwani
|
UT-08-007-066-001/7066018611
(Kharkpur)
|
3508007000NRG24240820230028677
|
24/08/2023
|
sarla devi
|
3508007WL005495
|
sarla devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
30/08/2023
|
|
4974093488
|
|
Mrs. SARALA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
4
|
Haldwani
|
UT-08-007-066-001/7066018614
(Kharkpur)
|
3508007000NRG24240820230028679
|
24/08/2023
|
mukesh pandey
|
3508007WL005495
|
mukesh pandey
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
30/08/2023
|
|
4974093490
|
|
Mr. MUKESH PANDEY S/O POORAN CHANDRA PA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
5
|
Haldwani
|
UT-08-007-066-001/7066018658
(Kharkpur)
|
3508007000NRG24240820230028682
|
24/08/2023
|
Pushapa devi
|
3508007WL005495
|
Pushapa devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
30/08/2023
|
|
4974093491
|
|
Mrs. PUSHPA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
6
|
Haldwani
|
UT-08-007-066-001/7066018659
(Kharkpur)
|
3508007000NRG24240820230028683
|
24/08/2023
|
Chandran RAm
|
3508007WL005495
|
Chandran RAm
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
30/08/2023
|
|
4974093487
|
|
Mr. CHANDAN RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16100
|
16100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19320
|
19320
|
|
|
|
|
|
|
|