|
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
|
DWARAHAT
|
UT-07-006-004-001/111
(ASGOLI)
|
3507006000NRG24150120240068107
|
15/01/2024
|
Heera Lal
|
3507006WL011530
|
Heera Lal
|
00112
|
YESB0AZSB05
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998355599
|
|
HEERALALSODULRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
2
|
DWARAHAT
|
UT-07-006-004-001/58
(ASGOLI)
|
3507006000NRG24150120240068118
|
15/01/2024
|
Himmat Singh
|
3507006WL011530
|
Himmat Singh
|
00303
|
NTBL0DWA096
|
460
|
460
|
Processed
|
20/03/2024
|
|
1998355600
|
|
MR HIMMAT SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
3
|
DWARAHAT
|
UT-07-006-004-001/132
(ASGOLI)
|
3507006000NRG24150120240068108
|
15/01/2024
|
Bhuwan Chandra
|
3507006WL011530
|
Bhuwan Chandra
|
00354
|
PUNB0668900
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998355605
|
|
BHUWAN CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
4
|
DWARAHAT
|
UT-07-006-004-001/147
(ASGOLI)
|
3507006000NRG24150120240068110
|
15/01/2024
|
Radha Devi
|
3507006WL011530
|
Radha Devi
|
00415
|
SBIN0002540
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998355611
|
|
MRS RADHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
DWARAHAT
|
UT-07-006-004-001/168
(ASGOLI)
|
3507006000NRG24150120240068112
|
15/01/2024
|
Kamla Devi
|
3507006WL011530
|
Kamla Devi
|
00415
|
SBIN0002540
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998355601
|
|
KAMALADEVIWODEVENDRASINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
6
|
DWARAHAT
|
UT-07-006-004-001/47
(ASGOLI)
|
3507006000NRG24150120240068117
|
15/01/2024
|
Geeta Devi
|
3507006WL011530
|
Geeta Devi
|
00415
|
SBIN0002540
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998355603
|
|
MRS GEETA ADHIKARI
|
STATE BANK OF INDIA(508548)
|
|
7
|
DWARAHAT
|
UT-07-006-004-001/61
(ASGOLI)
|
3507006000NRG24150120240068120
|
15/01/2024
|
Champa Devi
|
3507006WL011530
|
Champa Devi
|
00415
|
SBIN0002540
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998355602
|
|
MRS CHAMPA ADHIKARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10120
|
10120
|
|
|
|
|
|
|
|
|
8
|
DWARAHAT
|
UT-07-006-004-001/140
(ASGOLI)
|
3507006000NRG24150120240068109
|
15/01/2024
|
Indra Devi
|
3507006WL011530
|
Indra Devi
|
00415
|
SBIN0010584
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998355609
|
|
INDRADEVIWOBHUPALSINGHADH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
9
|
DWARAHAT
|
UT-07-006-004-001/167
(ASGOLI)
|
3507006000NRG24150120240068111
|
15/01/2024
|
Kiran Devi
|
3507006WL011530
|
Kiran Devi
|
00415
|
SBIN0010584
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998355608
|
|
MRS KIRAN DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
DWARAHAT
|
UT-07-006-004-001/205
(ASGOLI)
|
3507006000NRG24150120240068113
|
15/01/2024
|
Pan Singh
|
3507006WL011530
|
Pan Singh
|
00415
|
SBIN0010584
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998355612
|
|
PAN SINGH ADHIKARI SO BISHAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
DWARAHAT
|
UT-07-006-004-001/35
(ASGOLI)
|
3507006000NRG24150120240068116
|
15/01/2024
|
Nandi Devi
|
3507006WL011530
|
Nandi Devi
|
00415
|
SBIN0010584
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998355604
|
|
MRS NANDI DEVI
|
STATE BANK OF INDIA(508548)
|
|
12
|
DWARAHAT
|
UT-07-006-004-001/59
(ASGOLI)
|
3507006000NRG24150120240068119
|
15/01/2024
|
Basanti Devi
|
3507006WL011530
|
Basanti Devi
|
00415
|
SBIN0010584
|
2300
|
2300
|
Processed
|
20/03/2024
|
|
1998355610
|
|
MRS BASANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12420
|
12420
|
|
|
|
|
|
|
|
|
13
|
DWARAHAT
|
UT-07-006-004-001/212
(ASGOLI)
|
3507006000NRG24150120240068114
|
15/01/2024
|
Sarswati Devi
|
3507006WL011530
|
Sarswati Devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998355606
|
|
Mrs. SARSWATI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
14
|
DWARAHAT
|
UT-07-006-004-001/235
(ASGOLI)
|
3507006000NRG24150120240068115
|
15/01/2024
|
Lata Adhikari
|
3507006WL011530
|
Lata Adhikari
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998355607
|
|
LATAADHIKARIWOPURANSINGHA
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33120
|
33120
|
|
|
|
|
|
|
|