|
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
|
BHAISIACHHANA
|
UT-07-008-027-001/115
(KUMOLI)
|
3507008000NRG24280820230036460
|
28/08/2023
|
Sonu Lal
|
3507008WL006091
|
Sonu Lal
|
00112
|
YESB0AZSB13
|
2300
|
2300
|
Processed
|
02/09/2023
|
|
5078786129
|
|
SONURAMSOBHAWANRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
2
|
BHAISIACHHANA
|
UT-07-008-027-001/116
(KUMOLI)
|
3507008000NRG24280820230036461
|
28/08/2023
|
Mamta Joshi
|
3507008WL006091
|
Mamta Joshi
|
00112
|
YESB0AZSB13
|
2300
|
2300
|
Processed
|
02/09/2023
|
|
5078786130
|
|
MAMATAWOGIREESHCHANDRA
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
3
|
BHAISIACHHANA
|
UT-07-008-027-001/22
(KUMOLI)
|
3507008000NRG24280820230036465
|
28/08/2023
|
Sarita Devi
|
3507008WL006091
|
Sarita Devi
|
00112
|
YESB0AZSB13
|
2300
|
2300
|
Processed
|
02/09/2023
|
|
5078786128
|
|
SARITA JOSHI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
4
|
BHAISIACHHANA
|
UT-07-008-027-001/1
(KUMOLI)
|
3507008000NRG24280820230036459
|
28/08/2023
|
CHANDAN RAM
|
3507008WL006091
|
CHANDAN RAM
|
00415
|
SBIN0003650
|
2300
|
2300
|
Processed
|
02/09/2023
|
|
5078786127
|
|
MR CHANDAN RAM
|
STATE BANK OF INDIA(508548)
|
|
5
|
BHAISIACHHANA
|
UT-07-008-027-001/13
(KUMOLI)
|
3507008000NRG24280820230036462
|
28/08/2023
|
Radha Devi
|
3507008WL006091
|
Radha Devi
|
00415
|
SBIN0003650
|
2300
|
2300
|
Processed
|
02/09/2023
|
|
5078786133
|
|
REKHAJOSHIWOKISHANCHANDRA
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
6
|
BHAISIACHHANA
|
UT-07-008-027-001/154
(KUMOLI)
|
3507008000NRG24280820230036463
|
28/08/2023
|
Neelam Joshi
|
3507008WL006091
|
Neelam Joshi
|
00415
|
SBIN0003650
|
2300
|
2300
|
Processed
|
02/09/2023
|
|
5078786131
|
|
NEELAM JOSHI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
BHAISIACHHANA
|
UT-07-008-027-001/17
(KUMOLI)
|
3507008000NRG24280820230036464
|
28/08/2023
|
DINESH CHANDRA
|
3507008WL006091
|
DINESH CHANDRA
|
00415
|
SBIN0003650
|
2300
|
2300
|
Processed
|
02/09/2023
|
|
5078786126
|
|
DINESHCHANDRAJOSHISOKHAJA
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
8
|
BHAISIACHHANA
|
UT-07-008-027-001/38
(KUMOLI)
|
3507008000NRG24280820230036466
|
28/08/2023
|
Vinod Joshi
|
3507008WL006091
|
Vinod Joshi
|
00415
|
SBIN0003650
|
2300
|
2300
|
Processed
|
02/09/2023
|
|
5078786125
|
|
Mr. VINOD CHANDRA JOSHI
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
BHAISIACHHANA
|
UT-07-008-027-001/6
(KUMOLI)
|
3507008000NRG24280820230036468
|
28/08/2023
|
Ramesh Ram
|
3507008WL006091
|
Ramesh Ram
|
00415
|
SBIN0003650
|
2070
|
2070
|
Processed
|
02/09/2023
|
|
5078786132
|
|
MR RAMESH RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13570
|
13570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20470
|
20470
|
|
|
|
|
|
|
|