|
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
|
NARSAN
|
UT-03-003-001-002/17
(THASKA)
|
3503003000NRG25150520240013132
|
18/05/2024
|
VINAY SAINI
|
3503003WL001542
|
VINAY SAINI
|
00152
|
HDFC0006777
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081550
|
|
VINAY SAINI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
2
|
NARSAN
|
UT-03-003-001-002/1028
(THASKA)
|
3503003000NRG25150520240013123
|
18/05/2024
|
LALTESH
|
3503003WL001542
|
LALTESH
|
00177
|
IOBA0001127
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081543
|
|
LALTESH
|
INDIAN OVERSEAS BANK(508541)
|
|
3
|
NARSAN
|
UT-03-003-001-002/1029
(THASKA)
|
3503003000NRG25150520240013124
|
18/05/2024
|
BIRMI
|
3503003WL001542
|
BIRMI
|
00177
|
IOBA0001127
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081540
|
|
Mrs. BIRMI .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
4
|
NARSAN
|
UT-03-003-001-002/1222
(THASKA)
|
3503003000NRG25150520240013129
|
18/05/2024
|
SUSHILA
|
3503003WL001542
|
SUSHILA
|
00177
|
IOBA0001127
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081542
|
|
SUSHILA WOF SHOBHA RAM
|
INDIAN OVERSEAS BANK(508541)
|
|
5
|
NARSAN
|
UT-03-003-001-002/2
(THASKA)
|
3503003000NRG25150520240013134
|
18/05/2024
|
SHOBHARAM
|
3503003WL001542
|
SHOBHARAM
|
00177
|
IOBA0001127
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081541
|
|
SHOBHARAM
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13272
|
13272
|
|
|
|
|
|
|
|
|
6
|
NARSAN
|
UT-03-003-001-002/11
(THASKA)
|
3503003000NRG25150520240013125
|
18/05/2024
|
AJAB SINGH
|
3503003WL001542
|
AJAB SINGH
|
00354
|
PUNB0250600
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081544
|
|
AJAB SINGH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
7
|
NARSAN
|
UT-03-003-001-002/1219
(THASKA)
|
3503003000NRG25150520240013128
|
18/05/2024
|
NEELAM
|
3503003WL001542
|
NEELAM
|
00354
|
PUNB0250600
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081546
|
|
NEELAM SAINI,OMVIR
|
INDIAN OVERSEAS BANK(508541)
|
|
8
|
NARSAN
|
UT-03-003-001-002/1219
(THASKA)
|
3503003000NRG25150520240013127
|
18/05/2024
|
OMVEER
|
3503003WL001542
|
OMVEER
|
00354
|
PUNB0250600
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081545
|
|
OMVEER SINGH S/O MOLHAD
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
NARSAN
|
UT-03-003-001-002/1223
(THASKA)
|
3503003000NRG25150520240013130
|
18/05/2024
|
SOMMI
|
3503003WL001542
|
SOMMI
|
00354
|
PUNB0250600
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081547
|
|
SAUMI
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13272
|
13272
|
|
|
|
|
|
|
|
|
10
|
NARSAN
|
UT-03-003-001-002/1218
(THASKA)
|
3503003000NRG25150520240013126
|
18/05/2024
|
MAHESH KUMAR SAINI
|
3503003WL001542
|
MAHESH KUMAR SAINI
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081549
|
|
MAHESH
|
ZILA SAHAKARI BANK LTD, HARIDWAR(607597)
|
|
11
|
NARSAN
|
UT-03-003-001-002/15
(THASKA)
|
3503003000NRG25150520240013131
|
18/05/2024
|
ASHESH KUMAR
|
3503003WL001542
|
ASHESH KUMAR
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081551
|
|
Ashesh Kumar
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
12
|
NARSAN
|
UT-03-003-001-002/19
(THASKA)
|
3503003000NRG25150520240013133
|
18/05/2024
|
MANISHA
|
3503003WL001542
|
MANISHA
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
22/05/2024
|
|
4223081548
|
|
MANEESHA WOF MAHESH KUMAR
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9954
|
9954
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
39816
|
39816
|
|
|
|
|
|
|
|