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-07-006-114-001/6 (TODRA)
|
3507006000NRG23030420230118008
|
05/04/2023
|
Hemanti Devi
|
3507006WL016586
|
Hemanti Devi
|
00112
|
YESB0AZSB05
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174512497
|
|
HEMANTIDEVIWOJOGASINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
2
|
DWARAHAT
|
UT-07-006-114-001/46 (TODRA)
|
3507006000NRG23030420230118007
|
05/04/2023
|
Padma Negi
|
3507006WL016586
|
Padma Negi
|
00354
|
PUNB0668900
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174512499
|
|
PADMANEGIWOHARSINGH
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
3
|
DWARAHAT
|
UT-07-006-114-001/82 (TODRA)
|
3507006000NRG23030420230118009
|
05/04/2023
|
manju nayal
|
3507006WL016586
|
manju nayal
|
00354
|
PUNB0668900
|
1704
|
1704
|
Processed
|
03/05/2023
|
|
1174512498
|
|
MANJU NAYAL WO JAIPAL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4260
|
4260
|
|
|
|
|
|
|
|
4
|
DWARAHAT
|
UT-07-006-089-001/76 (NAYAL-1 )
|
3507006000NRG23030420230118006
|
05/04/2023
|
Mohan Singh
|
3507006WL016586
|
Mohan Singh
|
00415
|
SBIN0002540
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174512500
|
|
SHRI MOHAN SNGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9372
|
9372
|
|
|
|
|
|
|
|