|
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
|
Dhari
|
UT-08-005-033-001/20671
(Deni Tali)
|
3508005000NRG24300420240076314
|
30/04/2024
|
Prema Devi
|
3508005WL0015346
|
Prema Devi
|
00303
|
NTBL0PAH028
|
1840
|
1840
|
Rejected
|
04/05/2024
|
|
3627370074
|
Account closed
|
|
|
|
2
|
Dhari
|
UT-08-005-033-001/20671
(Deni Tali)
|
3508005000NRG24300420240076317
|
30/04/2024
|
Prema Devi
|
3508005WL0015346
|
Prema Devi
|
00303
|
NTBL0PAH028
|
2530
|
2530
|
Rejected
|
04/05/2024
|
|
3627370075
|
Account closed
|
|
|
|
3
|
Dhari
|
UT-08-005-033-001/70335
(Deni Tali)
|
3508005000NRG24300420240076315
|
30/04/2024
|
Rahul Kumar
|
3508005WL0015346
|
Rahul Kumar
|
00303
|
NTBL0PAH028
|
1610
|
1610
|
Processed
|
04/05/2024
|
|
3627370077
|
|
Rahul Kumar
|
()
|
|
4
|
Dhari
|
UT-08-005-033-001/70335
(Deni Tali)
|
3508005000NRG24300420240076316
|
30/04/2024
|
Rahul Kumar
|
3508005WL0015346
|
Rahul Kumar
|
00303
|
NTBL0PAH028
|
2760
|
2760
|
Processed
|
04/05/2024
|
|
3627370076
|
|
Rahul Kumar
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8740
|
8740
|
|
|
|
|
|
|
|
|
5
|
Dhari
|
UT-08-005-002-001/18804
(Kokilbana)
|
3508005000NRG24300420240076300
|
30/04/2024
|
PUSHPA PANDEY
|
3508005WL0015341
|
PUSHPA PANDEY
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Rejected
|
04/05/2024
|
|
3627370070
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
6
|
Dhari
|
UT-08-005-002-001/18804
(Kokilbana)
|
3508005000NRG24300420240076301
|
30/04/2024
|
PUSHPA PANDEY
|
3508005WL0015341
|
PUSHPA PANDEY
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Rejected
|
04/05/2024
|
|
3627370069
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
7
|
Dhari
|
UT-08-005-010-001/46156
( Shashbani)
|
3508005000NRG24300420240076302
|
30/04/2024
|
Mohan singh
|
3508005WL0015342
|
Mohan singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Rejected
|
04/05/2024
|
|
3627370072
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
8
|
Dhari
|
UT-08-005-010-001/46156
( Shashbani)
|
3508005000NRG24300420240076303
|
30/04/2024
|
Mohan singh
|
3508005WL0015342
|
Mohan singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Rejected
|
04/05/2024
|
|
3627370071
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
9
|
Dhari
|
UT-08-005-012-001/20217
( Sundarkhal)
|
3508005000NRG24300420240076311
|
30/04/2024
|
Tari Devi
|
3508005WL0015344
|
Tari Devi
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Rejected
|
04/05/2024
|
|
3627370073
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11500
|
11500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20240
|
20240
|
|
|
|
|
|
|
|