|
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-07-009-008-001/50
(BARSIMI)
|
3507009000NRG24090820230031805
|
10/08/2023
|
KEWAL RAM
|
3507009WL005282
|
KEWAL RAM
|
00089
|
CBIN0281528
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662103456
|
|
KEWALRAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-088-001/50
(PANKOT)
|
3507009000NRG24090820230031809
|
10/08/2023
|
MAYA DEVI
|
3507009WL005284
|
MAYA DEVI
|
00089
|
CBIN0283112
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662103454
|
|
MAYA DEVI
|
BANK OF BARODA(606985)
|
|
3
|
HAWALBAG
|
UT-07-009-088-001/57
(PANKOT)
|
3507009000NRG24090820230031810
|
10/08/2023
|
JANKI DEVI
|
3507009WL005284
|
JANKI DEVI
|
00089
|
CBIN0283112
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662103457
|
|
Mrs. JANKI DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-005-001/47
(BALSA)
|
3507009000NRG24090820230031800
|
10/08/2023
|
SHANTI DEVI
|
3507009WL005281
|
SHANTI DEVI
|
00354
|
PUNB0096200
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662103458
|
|
SHANTI DEVI WO SH DAYAL RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-005-001/26
(BALSA)
|
3507009000NRG24090820230031799
|
10/08/2023
|
LEELA DEVI
|
3507009WL005281
|
LEELA DEVI
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662103459
|
|
Mrs. LILA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
6
|
HAWALBAG
|
UT-07-009-008-001/14
(BARSIMI)
|
3507009000NRG24090820230031802
|
10/08/2023
|
TIL RAM
|
3507009WL005282
|
TIL RAM
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662103452
|
|
Mr. TIL RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
HAWALBAG
|
UT-07-009-008-001/20
(BARSIMI)
|
3507009000NRG24090820230031803
|
10/08/2023
|
KAILASH RAM
|
3507009WL005282
|
KAILASH RAM
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
18/08/2023
|
|
4662103455
|
|
Mr. KAILASH RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
HAWALBAG
|
UT-07-009-008-001/46
(BARSIMI)
|
3507009000NRG24090820230031798
|
10/08/2023
|
JEEWAN RAM
|
3507009WL005280
|
JEEWAN RAM
|
00479
|
SBIN0RRUTGB
|
460
|
460
|
Processed
|
18/08/2023
|
|
4662103453
|
|
Mr. JEEWAN RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9200
|
9200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21160
|
21160
|
|
|
|
|
|
|
|