|
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
|
BHAISIACHHANA
|
UT-07-008-038-001/26
(PALYU)
|
3507008000NRG24220920230042187
|
22/09/2023
|
Leela Ram
|
3507008WL007016
|
Leela Ram
|
00112
|
YESB0AZSB13
|
2070
|
2070
|
Processed
|
28/09/2023
|
|
5929019525
|
|
LEELARAMSOKALURAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
2
|
BHAISIACHHANA
|
UT-07-008-038-001/47
(PALYU)
|
3507008000NRG24220920230042192
|
22/09/2023
|
Mahesh Chand Arya
|
3507008WL007016
|
Mahesh Chand Arya
|
00415
|
SBIN0003650
|
2070
|
2070
|
Processed
|
28/09/2023
|
|
5929019532
|
|
MAHESHCHANDRASODIWANRAM
|
DISTRICT CO OPERATIVE BANK LTD DEHRADUN(607518)
|
|
3
|
BHAISIACHHANA
|
UT-07-008-038-001/47
(PALYU)
|
3507008000NRG24220920230042193
|
22/09/2023
|
Savitri Devi
|
3507008WL007016
|
Savitri Devi
|
00415
|
SBIN0003650
|
2070
|
2070
|
Processed
|
28/09/2023
|
|
5929019533
|
|
MRS SAVITRI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
4
|
BHAISIACHHANA
|
UT-07-008-038-001/26
(PALYU)
|
3507008000NRG24220920230042188
|
22/09/2023
|
Madhavi Devi
|
3507008WL007016
|
Madhavi Devi
|
00415
|
SBIN0008353
|
2070
|
2070
|
Processed
|
28/09/2023
|
|
5929019529
|
|
MADHAVI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
BHAISIACHHANA
|
UT-07-008-038-001/26
(PALYU)
|
3507008000NRG24220920230042189
|
22/09/2023
|
Nandi Devi
|
3507008WL007016
|
Nandi Devi
|
00415
|
SBIN0008353
|
2070
|
2070
|
Processed
|
28/09/2023
|
|
5929019527
|
|
MR SANDEEP KUMAR ARYA
|
STATE BANK OF INDIA(508548)
|
|
6
|
BHAISIACHHANA
|
UT-07-008-038-001/47
(PALYU)
|
3507008000NRG24220920230042191
|
22/09/2023
|
Lila Devi
|
3507008WL007016
|
Lila Devi
|
00415
|
SBIN0008353
|
2070
|
2070
|
Processed
|
28/09/2023
|
|
5929019530
|
|
MRS LILA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
BHAISIACHHANA
|
UT-07-008-038-001/77
(PALYU)
|
3507008000NRG24220920230042194
|
22/09/2023
|
Gokul Ram
|
3507008WL007016
|
Gokul Ram
|
00415
|
SBIN0008353
|
2070
|
2070
|
Processed
|
28/09/2023
|
|
5929019526
|
|
MR GOKUL RAM
|
STATE BANK OF INDIA(508548)
|
|
8
|
BHAISIACHHANA
|
UT-07-008-038-001/91
(PALYU)
|
3507008000NRG24220920230042196
|
22/09/2023
|
Ramesh Ram
|
3507008WL007016
|
Ramesh Ram
|
00415
|
SBIN0008353
|
2070
|
2070
|
Processed
|
28/09/2023
|
|
5929019531
|
|
MR RAMESH RAM
|
STATE BANK OF INDIA(508548)
|
|
9
|
BHAISIACHHANA
|
UT-07-008-038-001/91
(PALYU)
|
3507008000NRG24220920230042195
|
22/09/2023
|
Tara Devi
|
3507008WL007016
|
Tara Devi
|
00415
|
SBIN0008353
|
2070
|
2070
|
Processed
|
28/09/2023
|
|
5929019528
|
|
MRS TARA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12420
|
12420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18630
|
18630
|
|
|
|
|
|
|
|