|
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-01-001-047-001/13
(MAUTAR)
|
3501001000NRG23201020220145183
|
23/10/2022
|
BANITA
|
3501001WL019348
|
BANITA
|
00112
|
YESB0DCBU08
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549062
|
|
BANITAWOJAMRU
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
2
|
Mori
|
UT-01-001-047-001/13
(MAUTAR)
|
3501001000NRG23201020220145182
|
23/10/2022
|
JAMARU LAL
|
3501001WL019348
|
JAMARU LAL
|
00112
|
YESB0DCBU08
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549063
|
|
JAMRUSOGOGRU
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
3
|
Mori
|
UT-01-001-047-001/142
(MAUTAR)
|
3501001000NRG23201020220145190
|
23/10/2022
|
anju
|
3501001WL019349
|
anju
|
00112
|
YESB0DCBU08
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549071
|
|
MR SH VIRPAL
|
STATE BANK OF INDIA(508548)
|
|
4
|
Mori
|
UT-01-001-047-001/142
(MAUTAR)
|
3501001000NRG23201020220145189
|
23/10/2022
|
BIRPAL
|
3501001WL019349
|
BIRPAL
|
00112
|
YESB0DCBU08
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549074
|
|
MR SH VIRPAL
|
STATE BANK OF INDIA(508548)
|
|
5
|
Mori
|
UT-01-001-047-001/156
(MAUTAR)
|
3501001000NRG23201020220145184
|
23/10/2022
|
GUDMOHAN
|
3501001WL019348
|
GUDMOHAN
|
00112
|
YESB0DCBU08
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549070
|
|
MR GUDA MOHAN
|
STATE BANK OF INDIA(508548)
|
|
6
|
Mori
|
UT-01-001-047-001/157
(MAUTAR)
|
3501001000NRG23201020220145186
|
23/10/2022
|
BASANT
|
3501001WL019348
|
BASANT
|
00112
|
YESB0DCBU08
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549066
|
|
BASANTIDEVIWONARENDRAKUMA
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
7
|
Mori
|
UT-01-001-047-001/157
(MAUTAR)
|
3501001000NRG23201020220145185
|
23/10/2022
|
NARENDER
|
3501001WL019348
|
NARENDER
|
00112
|
YESB0DCBU08
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549065
|
|
NARENDRAKUMARSODHAYANDAS
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
8
|
Mori
|
UT-01-001-047-001/47
(MAUTAR)
|
3501001000NRG23201020220145192
|
23/10/2022
|
BASSPAL
|
3501001WL019349
|
BASSPAL
|
00112
|
YESB0DCBU08
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549061
|
|
VASIYARAMSOJANAKU
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
9
|
Mori
|
UT-01-001-054-001/207
(SALRA)
|
3501001000NRG23201020220145202
|
23/10/2022
|
MUNNA
|
3501001WL019351
|
MUNNA
|
00112
|
YESB0DCBU08
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549067
|
|
MUNNA
|
STATE BANK OF INDIA(508548)
|
|
10
|
Mori
|
UT-01-001-054-001/89
(SALRA)
|
3501001000NRG23201020220145205
|
23/10/2022
|
RAJENDRI DEVI
|
3501001WL019351
|
RAJENDRI DEVI
|
00112
|
YESB0DCBU08
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549064
|
|
RAJNIKAMALSINGH
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
29820
|
29820
|
|
|
|
|
|
|
|
|
11
|
Mori
|
UT-01-001-047-001/111
(MAUTAR)
|
3501001000NRG23201020220145188
|
23/10/2022
|
RAMDAYAL
|
3501001WL019349
|
RAMDAYAL
|
00415
|
SBIN0005451
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549068
|
|
MR RAM DAYAL
|
STATE BANK OF INDIA(508548)
|
|
12
|
Mori
|
UT-01-001-047-001/165
(MAUTAR)
|
3501001000NRG23201020220145191
|
23/10/2022
|
HARPAL
|
3501001WL019349
|
HARPAL
|
00415
|
SBIN0005451
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549072
|
|
MR HARPAL
|
STATE BANK OF INDIA(508548)
|
|
13
|
Mori
|
UT-01-001-047-001/215
(MAUTAR)
|
3501001000NRG23201020220145187
|
23/10/2022
|
RANJAN
|
3501001WL019348
|
RANJAN
|
00415
|
SBIN0005451
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549073
|
|
MR RANJAN KUMAR
|
STATE BANK OF INDIA(508548)
|
|
14
|
Mori
|
UT-01-001-047-001/47
(MAUTAR)
|
3501001000NRG23201020220145193
|
23/10/2022
|
MAMATA
|
3501001WL019349
|
MAMATA
|
00415
|
SBIN0005451
|
2982
|
2982
|
Processed
|
21/11/2022
|
|
6579549069
|
|
MRS MAMTA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11928
|
11928
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
41748
|
41748
|
|
|
|
|
|
|
|