|
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
|
Naugaon
|
UT-01-003-088-001/187
(BHANKOLI)
|
3501003000NRG23020120230190248
|
02/01/2023
|
tikma devi
|
3501003WL026313
|
tikma devi
|
00112
|
YESB0DCBU15
|
2982
|
2982
|
Processed
|
06/01/2023
|
|
7716866106
|
|
TIKMAWOTULARAM
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
2
|
Naugaon
|
UT-01-003-088-001/187
(BHANKOLI)
|
3501003000NRG23020120230190247
|
02/01/2023
|
Tularam
|
3501003WL026313
|
Tularam
|
00112
|
YESB0DCBU15
|
2982
|
2982
|
Processed
|
06/01/2023
|
|
7716866105
|
|
TULARAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
3
|
Naugaon
|
UT-01-003-009-001/163-A
(KWADI)
|
3501003000NRG23020120230190088
|
02/01/2023
|
PRAMOD RANA
|
3501003WL026280
|
PRAMOD RANA
|
00354
|
PUNB0595600
|
426
|
426
|
Processed
|
06/01/2023
|
|
7716866112
|
|
PRAMOD RANA S/O BHAGAT SINGH RANA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
426
|
426
|
|
|
|
|
|
|
|
|
4
|
Naugaon
|
UT-01-003-005-001/55
(KANDAU)
|
3501003000NRG23020120230190086
|
02/01/2023
|
KAMAL SINGH
|
3501003WL026279
|
KAMAL SINGH
|
00415
|
SBIN0003567
|
2982
|
2982
|
Processed
|
06/01/2023
|
|
7716866108
|
|
MR KAMAL SINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
Naugaon
|
UT-01-003-005-001/90
(KANDAU)
|
3501003000NRG23020120230190087
|
02/01/2023
|
DARSHAN KUMAR
|
3501003WL026279
|
DARSHAN KUMAR
|
00415
|
SBIN0003567
|
2982
|
2982
|
Processed
|
06/01/2023
|
|
7716866109
|
|
MR DARSHAN 7895716582 LAL
|
STATE BANK OF INDIA(508548)
|
|
6
|
Naugaon
|
UT-01-003-009-001/25-A
(KWADI)
|
3501003000NRG23020120230190089
|
02/01/2023
|
KAVITA DEVI
|
3501003WL026280
|
KAVITA DEVI
|
00415
|
SBIN0003567
|
426
|
426
|
Processed
|
06/01/2023
|
|
7716866111
|
|
MR VINOD RANA
|
STATE BANK OF INDIA(508548)
|
|
7
|
Naugaon
|
UT-01-003-009-001/26-A
(KWADI)
|
3501003000NRG23020120230190090
|
02/01/2023
|
YAMNOTRI DEVI
|
3501003WL026280
|
YAMNOTRI DEVI
|
00415
|
SBIN0003567
|
639
|
639
|
Processed
|
06/01/2023
|
|
7716866110
|
|
MR GANESH SINGH RANA
|
STATE BANK OF INDIA(508548)
|
|
8
|
Naugaon
|
UT-01-003-091-002/17
(KWADI)
|
3501003000NRG23020120230190092
|
02/01/2023
|
KENDRA SINGH
|
3501003WL026280
|
KENDRA SINGH
|
00415
|
SBIN0003567
|
426
|
426
|
Processed
|
06/01/2023
|
|
7716866107
|
|
MR KENDRA SINGH RANA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7455
|
7455
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13845
|
13845
|
|
|
|
|
|
|
|