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-07-010-045-001/14 (KALSEEMA)
|
3507010000NRG24300820230037437
|
30/08/2023
|
SANJAY SINGH BISHT
|
3507010WL006264
|
SANJAY SINGH BISHT
|
00045
|
BARB0ALMORA
|
2300
|
2300
|
Processed
|
05/09/2023
|
|
5202994528
|
|
SANJAY SINGH BISHT S
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
2
|
LAMGARA
|
UT-07-010-045-001/23 (KALSEEMA)
|
3507010000NRG24300820230037439
|
30/08/2023
|
KUNDAN LAL
|
3507010WL006264
|
KUNDAN LAL
|
00048
|
BKID0006890
|
2300
|
2300
|
Processed
|
05/09/2023
|
|
5202994529
|
|
KUNDAN LAL
|
BANK OF INDIA(508505)
|
3
|
LAMGARA
|
UT-07-010-045-001/52 (KALSEEMA)
|
3507010000NRG24300820230037443
|
30/08/2023
|
DEVENDRA SINGH
|
3507010WL006264
|
DEVENDRA SINGH
|
00048
|
BKID0006890
|
2300
|
2300
|
Processed
|
05/09/2023
|
|
5202994530
|
|
DEVENDRA SINGH
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
4
|
LAMGARA
|
UT-07-010-045-001/44 (KALSEEMA)
|
3507010000NRG24300820230037441
|
30/08/2023
|
GANGA DEVI
|
3507010WL006264
|
GANGA DEVI
|
00078
|
CNRB0002324
|
2300
|
2300
|
Processed
|
05/09/2023
|
|
5202994532
|
|
GANGA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
5
|
LAMGARA
|
UT-07-010-045-001/18 (KALSEEMA)
|
3507010000NRG24300820230037438
|
30/08/2023
|
GOVIND KUMAR
|
3507010WL006264
|
GOVIND KUMAR
|
00078
|
CNRB0018721
|
2300
|
2300
|
Processed
|
05/09/2023
|
|
5202994533
|
|
GOVIND RAM
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
6
|
LAMGARA
|
UT-07-010-095-001/25 (WADYUDA)
|
3507010000NRG24300820230037172
|
30/08/2023
|
MANOJ KUMAR
|
3507010WL006206
|
MANOJ KUMAR
|
00112
|
YESB0AZSB22
|
2530
|
2530
|
Processed
|
05/09/2023
|
|
5202994521
|
|
MANOJKUMARSODIWANRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
7
|
LAMGARA
|
UT-07-010-045-001/12 (KALSEEMA)
|
3507010000NRG24300820230037435
|
30/08/2023
|
GANESH SINGH PAWAR
|
3507010WL006264
|
GANESH SINGH PAWAR
|
00415
|
SBIN0000605
|
2300
|
2300
|
Processed
|
05/09/2023
|
|
5202994527
|
|
GANESH SNGH PAWAR GSC 3011
|
UNION BANK OF INDIA(508500)
|
8
|
LAMGARA
|
UT-07-010-045-001/28 (KALSEEMA)
|
3507010000NRG24300820230037440
|
30/08/2023
|
ANAND SINGH BORA
|
3507010WL006264
|
ANAND SINGH BORA
|
00415
|
SBIN0000605
|
2300
|
2300
|
Processed
|
05/09/2023
|
|
5202994526
|
|
ANAND SINH BORA
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
9
|
LAMGARA
|
UT-07-010-095-001/100 (WADYUDA)
|
3507010000NRG24300820230037169
|
30/08/2023
|
SHOBHA DEVI
|
3507010WL006206
|
SHOBHA DEVI
|
00415
|
SBIN0005975
|
2300
|
2300
|
Processed
|
05/09/2023
|
|
5202994525
|
|
MRS SHOBHA DEVI
|
STATE BANK OF INDIA(508548)
|
10
|
LAMGARA
|
UT-07-010-095-001/33 (WADYUDA)
|
3507010000NRG24300820230037173
|
30/08/2023
|
REKHA DEVI
|
3507010WL006206
|
REKHA DEVI
|
00415
|
SBIN0005975
|
2300
|
2300
|
Processed
|
05/09/2023
|
|
5202994523
|
|
REKHADEVIWOKHEEMRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
11
|
LAMGARA
|
UT-07-010-095-001/47 (WADYUDA)
|
3507010000NRG24300820230037174
|
30/08/2023
|
KAMLA DEVI
|
3507010WL006206
|
KAMLA DEVI
|
00415
|
SBIN0005975
|
2300
|
2300
|
Processed
|
05/09/2023
|
|
5202994522
|
|
MRS KAMLA DEVI
|
STATE BANK OF INDIA(508548)
|
12
|
LAMGARA
|
UT-07-010-095-001/81 (WADYUDA)
|
3507010000NRG24300820230037175
|
30/08/2023
|
KALA DEVI
|
3507010WL006206
|
KALA DEVI
|
00415
|
SBIN0005975
|
1840
|
1840
|
Processed
|
05/09/2023
|
|
5202994524
|
|
MR KALA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8740
|
8740
|
|
|
|
|
|
|
|
13
|
LAMGARA
|
UT-07-010-045-001/14 (KALSEEMA)
|
3507010000NRG24300820230037436
|
30/08/2023
|
SAGAR SINGH BISHT
|
3507010WL006264
|
SAGAR SINGH BISHT
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
05/09/2023
|
|
5202994531
|
|
SAGAR S BISHT
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
29670
|
29670
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
LAMGARA
|
UT3507010_300823APB_FTO_63800
|
Bank of Baroda
|
BARB0ALMORA
|
ALMORA BR., UTTARAKHAND
|
2300
|
2
|
LAMGARA
|
UT3507010_300823APB_FTO_63800
|
Bank of India
|
BKID0006890
|
ALMORA
|
4600
|
3
|
LAMGARA
|
UT3507010_300823APB_FTO_63800
|
Canara Bank
|
CNRB0002324
|
ALMORA
|
2300
|
4
|
LAMGARA
|
UT3507010_300823APB_FTO_63800
|
Canara Bank
|
CNRB0018721
|
ALMORA II
|
2300
|
5
|
LAMGARA
|
UT3507010_300823APB_FTO_63800
|
District Co-operative Bank
|
YESB0AZSB22
|
Lamgara
|
2530
|
6
|
LAMGARA
|
UT3507010_300823APB_FTO_63800
|
State Bank of India
|
SBIN0000605
|
ALMORA
|
4600
|
7
|
LAMGARA
|
UT3507010_300823APB_FTO_63800
|
State Bank of India
|
SBIN0005975
|
LAMGARA
|
8740
|
8
|
LAMGARA
|
UT3507010_300823APB_FTO_63800
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Dharanula
|
2300
|