|
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-07-009-074-001/47
(MAICHOD)
|
3507009000NRG24220220240081945
|
22/02/2024
|
Bahadur Singh
|
3507009WL013927
|
Bahadur Singh
|
00048
|
BKID0006890
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425552
|
|
BAHADUR SINGH
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-074-001/23
(MAICHOD)
|
3507009000NRG24220220240081940
|
22/02/2024
|
Kamlesh Singh
|
3507009WL013927
|
Kamlesh Singh
|
00078
|
CNRB0002324
|
3220
|
3220
|
Processed
|
14/04/2024
|
|
2937425558
|
|
KAMLESH MEHTA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
HAWALBAG
|
UT-07-009-080-001/214
(MATENA)
|
3507009000NRG24220220240081951
|
22/02/2024
|
Preeti Mehta
|
3507009WL013927
|
Preeti Mehta
|
00078
|
CNRB0002324
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425548
|
|
PREETI PILKHWAL
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-074-001/2
(MAICHOD)
|
3507009000NRG24220220240081939
|
22/02/2024
|
Sarvjeet Singh
|
3507009WL013927
|
Sarvjeet Singh
|
00089
|
CBIN0282568
|
2990
|
2990
|
Processed
|
13/04/2024
|
|
2937425555
|
|
SARVJEET SINGH
|
BANK OF BARODA(606985)
|
|
5
|
HAWALBAG
|
UT-07-009-074-001/40
(MAICHOD)
|
3507009000NRG24220220240081943
|
22/02/2024
|
RAVINDRA SINGH MEHTA
|
3507009WL013927
|
RAVINDRA SINGH MEHTA
|
00089
|
CBIN0282568
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425563
|
|
RAVINDRA SINGH SO VI
|
BANK OF BARODA(606985)
|
|
6
|
HAWALBAG
|
UT-07-009-074-001/6
(MAICHOD)
|
3507009000NRG24220220240081950
|
22/02/2024
|
ASHA MEHTA
|
3507009WL013927
|
ASHA MEHTA
|
00089
|
CBIN0282568
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425562
|
|
ASHA MEHTA
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9430
|
9430
|
|
|
|
|
|
|
|
|
7
|
HAWALBAG
|
UT-07-009-074-001/13
(MAICHOD)
|
3507009000NRG24220220240081937
|
22/02/2024
|
Saraswati Mehta
|
3507009WL013927
|
Saraswati Mehta
|
00152
|
HDFC0001919
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425553
|
|
Mrs. SARASWATI MEHTA
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
8
|
HAWALBAG
|
UT-07-009-074-001/37
(MAICHOD)
|
3507009000NRG24220220240081942
|
22/02/2024
|
Sanjay Singh
|
3507009WL013927
|
Sanjay Singh
|
00176
|
IDIB000A586
|
3220
|
3220
|
Processed
|
14/04/2024
|
|
2937425564
|
|
SANJAY SINGH MEHTA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-074-001/47
(MAICHOD)
|
3507009000NRG24220220240081946
|
22/02/2024
|
Suraj Mehta
|
3507009WL013927
|
Suraj Mehta
|
00354
|
PUNB0096200
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425551
|
|
SURAJ MEHTA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
10
|
HAWALBAG
|
UT-07-009-074-001/17
(MAICHOD)
|
3507009000NRG24220220240081938
|
22/02/2024
|
DEEPA DEVI
|
3507009WL013927
|
DEEPA DEVI
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425560
|
|
MRS DEEPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
11
|
HAWALBAG
|
UT-07-009-074-001/23
(MAICHOD)
|
3507009000NRG24220220240081941
|
22/02/2024
|
Jyoti Mehta
|
3507009WL013927
|
Jyoti Mehta
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425561
|
|
MRS JYOTI MEHTA
|
STATE BANK OF INDIA(508548)
|
|
12
|
HAWALBAG
|
UT-07-009-074-001/47
(MAICHOD)
|
3507009000NRG24220220240081944
|
22/02/2024
|
KRISHNA MEHTA
|
3507009WL013927
|
KRISHNA MEHTA
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
14/04/2024
|
|
2937425557
|
|
KRISHNA MEHTA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
HAWALBAG
|
UT-07-009-074-001/51
(MAICHOD)
|
3507009000NRG24220220240081948
|
22/02/2024
|
Nandan Singh Bhakuni
|
3507009WL013927
|
Nandan Singh Bhakuni
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425554
|
|
NANDAN SINGH BHAKUNI
|
BANK OF BARODA(606985)
|
|
14
|
HAWALBAG
|
UT-07-009-080-001/57
(MATENA)
|
3507009000NRG24220220240081952
|
22/02/2024
|
DAVENDRA SINGH
|
3507009WL013927
|
DAVENDRA SINGH
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425546
|
|
DEVENDER SINGH MEHTA SO SHRI SHER SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
15
|
HAWALBAG
|
UT-07-009-080-001/57
(MATENA)
|
3507009000NRG24220220240081953
|
22/02/2024
|
PUSHPA DEVI
|
3507009WL013927
|
PUSHPA DEVI
|
00415
|
SBIN0000605
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425547
|
|
PUSHPA MEHTA WO DEVENDER SINGH MEHTA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19320
|
19320
|
|
|
|
|
|
|
|
|
16
|
HAWALBAG
|
UT-07-009-074-001/1
(MAICHOD)
|
3507009000NRG24220220240081935
|
22/02/2024
|
Parwati Devi
|
3507009WL013927
|
Parwati Devi
|
00415
|
SBIN0014152
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425556
|
|
MRS PARWATI
|
STATE BANK OF INDIA(508548)
|
|
17
|
HAWALBAG
|
UT-07-009-074-001/12
(MAICHOD)
|
3507009000NRG24220220240081936
|
22/02/2024
|
Mahendra Kumar Singh Singh Mehta
|
3507009WL013927
|
Mahendra Kumar Singh Singh Mehta
|
00415
|
SBIN0014152
|
3220
|
3220
|
Processed
|
14/04/2024
|
|
2937425549
|
|
MAHENDRA KUMAR SINGH MEHTA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
18
|
HAWALBAG
|
UT-07-009-074-001/5
(MAICHOD)
|
3507009000NRG24220220240081947
|
22/02/2024
|
KRISHN SINGH
|
3507009WL013927
|
KRISHN SINGH
|
00468
|
UBIN0560162
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425550
|
|
Mr. Krishna Mehta
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
19
|
HAWALBAG
|
UT-07-009-074-001/51
(MAICHOD)
|
3507009000NRG24220220240081949
|
22/02/2024
|
Basant Bhakuni
|
3507009WL013927
|
Basant Bhakuni
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
13/04/2024
|
|
2937425559
|
|
BASANT BAKHUNI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
60950
|
60950
|
|
|
|
|
|
|
|