|
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-07-009-096-001/104
(RAILAKOT)
|
3507009000NRG24221220230061364
|
23/12/2023
|
UMESH CHANDRA NAINWAL
|
3507009WL010393
|
UMESH CHANDRA NAINWAL
|
00045
|
BARB0ALMORA
|
230
|
230
|
Processed
|
01/02/2024
|
|
9910002333
|
|
UMESH CHANDRA NAINWAL
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-096-001/102
(RAILAKOT)
|
3507009000NRG24221220230061361
|
23/12/2023
|
RAMESH LAL
|
3507009WL010393
|
RAMESH LAL
|
00078
|
CNRB0018721
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910002335
|
|
RAMESH RAM
|
INDIAN OVERSEAS BANK(508541)
|
|
3
|
HAWALBAG
|
UT-07-009-096-001/46
(RAILAKOT)
|
3507009000NRG24221220230061366
|
23/12/2023
|
SHOBHA DEVI
|
3507009WL010393
|
SHOBHA DEVI
|
00078
|
CNRB0018721
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910002334
|
|
SHOBHA DEVI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-096-001/80
(RAILAKOT)
|
3507009000NRG24221220230061367
|
23/12/2023
|
KHASHTI JOSHI
|
3507009WL010393
|
KHASHTI JOSHI
|
00354
|
PUNB0096200
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910002332
|
|
KHASTI JOSHI W/O MOHAN CHANDRA JOSHI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-096-001/102
(RAILAKOT)
|
3507009000NRG24221220230061362
|
23/12/2023
|
Dhanuli Devi
|
3507009WL010393
|
Dhanuli Devi
|
00473
|
AUCB0000002
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910002329
|
|
DHANULI DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
6
|
HAWALBAG
|
UT-07-009-096-001/104
(RAILAKOT)
|
3507009000NRG24221220230061363
|
23/12/2023
|
PUJA NAINWAL
|
3507009WL010393
|
PUJA NAINWAL
|
00473
|
AUCB0000002
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910002331
|
|
PUJA NAINWAL
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
7
|
HAWALBAG
|
UT-07-009-096-001/106
(RAILAKOT)
|
3507009000NRG24221220230061365
|
23/12/2023
|
NEEMA NAINWAL
|
3507009WL010393
|
NEEMA NAINWAL
|
00473
|
AUCB0000002
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910002330
|
|
Mrs. NEEMA NAINWAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15410
|
15410
|
|
|
|
|
|
|
|