|
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-01-001-017-001/68
(JAKHOL)
|
3501001000NRG23270720220087772
|
27/07/2022
|
SUMPA DEVI
|
3501001WL011014
|
SUMPA DEVI
|
00112
|
YESB0DCBU08
|
2982
|
2982
|
Processed
|
17/08/2022
|
|
3980390766
|
|
MRS SUPA
|
STATE BANK OF INDIA(508548)
|
|
2
|
Mori
|
UT-01-001-056-001/25
(SIRGA)
|
3501001000NRG23270720220088254
|
27/07/2022
|
MEMBER SINGH
|
3501001WL011105
|
MEMBER SINGH
|
00112
|
YESB0DCBU08
|
3408
|
3408
|
Processed
|
17/08/2022
|
|
3980390770
|
|
MEMBERSINGHSOBALAKRAM
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
3
|
Mori
|
UT-01-001-056-001/50
(SIRGA)
|
3501001000NRG23270720220088258
|
27/07/2022
|
NAIKRAM
|
3501001WL011105
|
NAIKRAM
|
00112
|
YESB0DCBU08
|
3408
|
3408
|
Processed
|
17/08/2022
|
|
3980390769
|
|
NEKRAMSOGANGASINGH
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9798
|
9798
|
|
|
|
|
|
|
|
|
4
|
Mori
|
UT-01-001-017-001/80
(JAKHOL)
|
3501001000NRG23270720220087774
|
27/07/2022
|
PURAN DEI
|
3501001WL011014
|
PURAN DEI
|
00479
|
SBIN0RRUTGB
|
2982
|
2982
|
Processed
|
17/08/2022
|
|
3980390767
|
|
POORANDEIWOKULASHAH
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
5
|
Mori
|
UT-01-001-017-001/81
(JAKHOL)
|
3501001000NRG23270720220087775
|
27/07/2022
|
GAJENDARI
|
3501001WL011014
|
GAJENDARI
|
00479
|
SBIN0RRUTGB
|
2982
|
2982
|
Processed
|
17/08/2022
|
|
3980390768
|
|
Mrs. GAJENDRI DEVI W/O GAJENDRA LAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15762
|
15762
|
|
|
|
|
|
|
|