|
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-07-009-031-001/120
(DEVLI)
|
3507009000NRG24140320240089627
|
14/03/2024
|
MS REKHA LATWAL
|
3507009WL015161
|
MS REKHA LATWAL
|
00045
|
BARB0ALMORA
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119635672
|
|
REKHA LATWAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-031-001/113
(DEVLI)
|
3507009000NRG24140320240089625
|
14/03/2024
|
tulsi devi
|
3507009WL015161
|
tulsi devi
|
00078
|
CNRB0002324
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119635670
|
|
TULSI DEVI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-031-001/115
(DEVLI)
|
3507009000NRG24140320240089626
|
14/03/2024
|
BIMLA DEVI
|
3507009WL015161
|
BIMLA DEVI
|
00112
|
YESB0AZSB02
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119635664
|
|
BIMLADEVIWOPREMSINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-031-001/24
(DEVLI)
|
3507009000NRG24140320240089630
|
14/03/2024
|
ANANDI DEVI
|
3507009WL015161
|
ANANDI DEVI
|
00165
|
IBKL0000415
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119635671
|
|
ANANDI DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-031-001/121
(DEVLI)
|
3507009000NRG24140320240089628
|
14/03/2024
|
MRS HEERA LATWAL
|
3507009WL015161
|
MRS HEERA LATWAL
|
00354
|
PUNB0096200
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119635669
|
|
HEERA LATWAL WO TRIL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
6
|
HAWALBAG
|
UT-07-009-031-001/85
(DEVLI)
|
3507009000NRG24140320240089632
|
14/03/2024
|
BHARTI DEVI
|
3507009WL015161
|
BHARTI DEVI
|
00462
|
UCBA0000868
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119635668
|
|
BHARTI DEVI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
7
|
HAWALBAG
|
UT-07-009-031-001/122
(DEVLI)
|
3507009000NRG24140320240089629
|
14/03/2024
|
LEELA DEVI
|
3507009WL015161
|
LEELA DEVI
|
00473
|
AUCB0000002
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119635667
|
|
LEELADEVIWOCHANDANSINGHLA
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
8
|
HAWALBAG
|
UT-07-009-031-001/27
(DEVLI)
|
3507009000NRG24140320240089631
|
14/03/2024
|
Bhawana latwal
|
3507009WL015161
|
Bhawana latwal
|
00473
|
AUCB0000002
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119635665
|
|
BHAWANA LATWAL
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-031-001/93
(DEVLI)
|
3507009000NRG24140320240089633
|
14/03/2024
|
Mrs MAYA
|
3507009WL015161
|
Mrs MAYA
|
00473
|
SBIN0003650
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3119635666
|
|
MAYA DEVI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28980
|
28980
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
HAWALBAG
|
UT3507009_140324APB_FTO_134937
|
Bank of Baroda
|
BARB0ALMORA
|
ALMORA BR., UTTARAKHAND
|
3220
|
|
2
|
HAWALBAG
|
UT3507009_140324APB_FTO_134937
|
Canara Bank
|
CNRB0002324
|
ALMORA
|
3220
|
|
3
|
HAWALBAG
|
UT3507009_140324APB_FTO_134937
|
District Co-operative Bank
|
YESB0AZSB02
|
Main Branch Almora
|
3220
|
|
4
|
HAWALBAG
|
UT3507009_140324APB_FTO_134937
|
IDBI Bank
|
IBKL0000415
|
ALMORA
|
3220
|
|
5
|
HAWALBAG
|
UT3507009_140324APB_FTO_134937
|
Punjab National Bank
|
PUNB0096200
|
MALL ROAD, ALMORA
|
3220
|
|
6
|
HAWALBAG
|
UT3507009_140324APB_FTO_134937
|
UCO Bank
|
UCBA0000868
|
ALMORA
|
3220
|
|
7
|
HAWALBAG
|
UT3507009_140324APB_FTO_134937
|
Urban Co-Operative Bank
|
AUCB0000002
|
Lalabazar, almora
|
6440
|
|
8
|
HAWALBAG
|
UT3507009_140324APB_FTO_134937
|
Urban Co-Operative Bank
|
SBIN0003650
|
Almora
|
3220
|