|
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
|
LAMGARA
|
UT-07-010-009-001/24
(BALMA)
|
3507010000NRG24190520230008714
|
22/05/2023
|
MANJU DEVI
|
3507010WL001289
|
MANJU DEVI
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
25/05/2023
|
|
1860492108
|
|
MANJUPANDEWOMATHURADUTT
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
2
|
LAMGARA
|
UT-07-010-009-002/47
(BALMA)
|
3507010000NRG24190520230008724
|
22/05/2023
|
LEELA DEVI
|
3507010WL001290
|
LEELA DEVI
|
00112
|
YESB0AZSB22
|
3220
|
3220
|
Processed
|
25/05/2023
|
|
1860492107
|
|
LEELADEVI
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
3
|
LAMGARA
|
UT-07-010-009-002/1
(BALMA)
|
3507010000NRG24190520230008721
|
22/05/2023
|
BACHI RAM
|
3507010WL001290
|
BACHI RAM
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
25/05/2023
|
|
1860492109
|
|
BACHI RAM PANDEY
|
STATE BANK OF INDIA(508548)
|
|
4
|
LAMGARA
|
UT-07-010-009-002/11
(BALMA)
|
3507010000NRG24190520230008718
|
22/05/2023
|
DEEPA PANDEY
|
3507010WL001289
|
DEEPA PANDEY
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
25/05/2023
|
|
1860492112
|
|
MISS DEEPA PANDEY
|
STATE BANK OF INDIA(508548)
|
|
5
|
LAMGARA
|
UT-07-010-009-002/11
(BALMA)
|
3507010000NRG24190520230008715
|
22/05/2023
|
KAILASH CHANDRA
|
3507010WL001289
|
KAILASH CHANDRA
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
25/05/2023
|
|
1860492110
|
|
MR KAILASH CHANDRA PANDEY
|
STATE BANK OF INDIA(508548)
|
|
6
|
LAMGARA
|
UT-07-010-009-002/13
(BALMA)
|
3507010000NRG24190520230008722
|
22/05/2023
|
KAVITA DEVI
|
3507010WL001290
|
KAVITA DEVI
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
25/05/2023
|
|
1860492113
|
|
ROSHANIMISHRADORAMCHANDRA
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
7
|
LAMGARA
|
UT-07-010-009-002/41
(BALMA)
|
3507010000NRG24190520230008719
|
22/05/2023
|
UMESH CHANDRA PANDEY
|
3507010WL001289
|
UMESH CHANDRA PANDEY
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
25/05/2023
|
|
1860492111
|
|
UMESH CHANDRA PANDEY
|
BANK OF INDIA(508505)
|
|
8
|
LAMGARA
|
UT-07-010-009-002/47
(BALMA)
|
3507010000NRG24190520230008723
|
22/05/2023
|
AMBA DATT
|
3507010WL001290
|
AMBA DATT
|
00415
|
SBIN0005975
|
3220
|
3220
|
Processed
|
25/05/2023
|
|
1860492114
|
|
MR AMBA DATT PANDAY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19320
|
19320
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25760
|
25760
|
|
|
|
|
|
|
|