|
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
|
HAWALBAG
|
UT-07-009-125-001/12
(USKONA)
|
3507009000NRG24270320240094345
|
27/03/2024
|
PARWATI DEVI
|
3507009WL015872
|
PARWATI DEVI
|
00078
|
CNRB0002324
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3115300925
|
|
PARAVATI DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-125-001/19
(USKONA)
|
3507009000NRG24270320240094343
|
27/03/2024
|
LEELA DEVI
|
3507009WL015871
|
LEELA DEVI
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3115300924
|
|
Mrs. LEELA DEVI W/O SHRI GOVIND SINGH B
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-085-001/29
(ODLA)
|
3507009000NRG24270320240093738
|
27/03/2024
|
Harish Chandra
|
3507009WL015776
|
Harish Chandra
|
00089
|
CBIN0283112
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3115300927
|
|
Mr. HARISH CHNDRA TEWARI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-125-001/41
(USKONA)
|
3507009000NRG24270320240094346
|
27/03/2024
|
Shobha Devi
|
3507009WL015872
|
Shobha Devi
|
00415
|
SBIN0009937
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3115300928
|
|
SHOBHA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-125-001/21
(USKONA)
|
3507009000NRG24270320240094344
|
27/03/2024
|
PREMA DEVI
|
3507009WL015871
|
PREMA DEVI
|
00415
|
SBIN0012843
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3115300926
|
|
Mr. PREMA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
6
|
HAWALBAG
|
UT-07-009-047-001/120
(GWALKOT)
|
3507009000NRG24270320240094341
|
27/03/2024
|
Padma Devi
|
3507009WL015870
|
Padma Devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3115300929
|
|
MRS PADMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
HAWALBAG
|
UT-07-009-047-001/57
(GWALKOT)
|
3507009000NRG24270320240094342
|
27/03/2024
|
Daya Devi
|
3507009WL015870
|
Daya Devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3115300930
|
|
MRS DAYA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5750
|
5750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21160
|
21160
|
|
|
|
|
|
|
|