|
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
|
Mori
|
UT-01-001-047-001/37
(MAUTAR)
|
3501001000NRG23040620220042963
|
04/06/2022
|
RAHESH
|
3501001WL005357
|
RAHESH
|
00112
|
YESB0DCBU08
|
2982
|
2982
|
Processed
|
08/06/2022
|
|
2125193027
|
|
RAHESHSINGHSORAMSHANRAN
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
2
|
Mori
|
UT-01-001-029-001/95
(DHARA)
|
3501001000NRG23040620220043282
|
04/06/2022
|
SILDAR SINGH
|
3501001WL005392
|
SILDAR SINGH
|
00415
|
SBIN0005451
|
3195
|
3195
|
Processed
|
08/06/2022
|
|
2125193031
|
|
MR SILDAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
3
|
Mori
|
UT-01-001-047-001/15
(MAUTAR)
|
3501001000NRG23040620220042956
|
04/06/2022
|
JAINDAR SINGH
|
3501001WL005357
|
JAINDAR SINGH
|
00415
|
SBIN0005451
|
2982
|
2982
|
Processed
|
08/06/2022
|
|
2125193028
|
|
MR JAYENDRA SINGH CHAUHAN
|
STATE BANK OF INDIA(508548)
|
|
4
|
Mori
|
UT-01-001-047-001/15
(MAUTAR)
|
3501001000NRG23040620220042957
|
04/06/2022
|
RUMA DEVI
|
3501001WL005357
|
RUMA DEVI
|
00415
|
SBIN0005451
|
2982
|
2982
|
Processed
|
08/06/2022
|
|
2125193030
|
|
MRS RUMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
Mori
|
UT-01-001-047-001/179
(MAUTAR)
|
3501001000NRG23040620220042958
|
04/06/2022
|
MAHESH SINGH
|
3501001WL005357
|
MAHESH SINGH
|
00415
|
SBIN0005451
|
2982
|
2982
|
Processed
|
08/06/2022
|
|
2125193029
|
|
MR MAHESH SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12141
|
12141
|
|
|
|
|
|
|
|
|
6
|
Mori
|
UT-01-001-029-001/113
(DHARA)
|
3501001000NRG23040620220043268
|
04/06/2022
|
KAGATRAM
|
3501001WL005392
|
KAGATRAM
|
00479
|
SBIN0RRUTGB
|
2982
|
2982
|
Processed
|
08/06/2022
|
|
2125193032
|
|
KAGADRAMSOJAGATRAM
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18105
|
18105
|
|
|
|
|
|
|
|