|
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-01-003-101-001/234
(SYALNA)
|
3501003000NRG23200120230206137
|
20/01/2023
|
ANURADHA
|
3501003WL028278
|
ANURADHA
|
00112
|
YESB0DCBU06
|
3195
|
3195
|
Processed
|
25/01/2023
|
|
8166105868
|
|
ANURADHADEVIKMTRISHA
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
2
|
Naugaon
|
UT-01-003-101-001/235
(SYALNA)
|
3501003000NRG23200120230206138
|
20/01/2023
|
NEELAM
|
3501003WL028278
|
NEELAM
|
00112
|
YESB0DCBU06
|
3195
|
3195
|
Processed
|
25/01/2023
|
|
8166105869
|
|
NEELAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6390
|
6390
|
|
|
|
|
|
|
|
|
3
|
Naugaon
|
UT-01-003-101-001/212
(SYALNA)
|
3501003000NRG23200120230206134
|
20/01/2023
|
HARISH KUMAR
|
3501003WL028278
|
HARISH KUMAR
|
00354
|
PUNB0640800
|
3195
|
3195
|
Processed
|
25/01/2023
|
|
8166105874
|
|
Mr. HARISH KUMAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
4
|
Naugaon
|
UT-01-003-101-001/56
(SYALNA)
|
3501003000NRG23200120230206140
|
20/01/2023
|
CHATAR SINGH
|
3501003WL028278
|
CHATAR SINGH
|
00354
|
PUNB0640800
|
3195
|
3195
|
Processed
|
25/01/2023
|
|
8166105875
|
|
CHATTARSINGHSOKOURSIN
|
UTTARKASHI ZILA SAHKARI BANK LTD(607656)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6390
|
6390
|
|
|
|
|
|
|
|
|
5
|
Naugaon
|
UT-01-003-004-001/123
(KAFNAUL)
|
3501003000NRG23200120230206146
|
20/01/2023
|
Sneha
|
3501003WL028280
|
Sneha
|
00415
|
SBIN0003567
|
2982
|
2982
|
Processed
|
25/01/2023
|
|
8166105872
|
|
MISS SNEHA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
6
|
Naugaon
|
UT-01-003-023-001/149
(KOTI (BANAL))
|
3501003000NRG23200120230206147
|
20/01/2023
|
JASHVEER
|
3501003WL028281
|
JASHVEER
|
00415
|
SBIN0008229
|
2769
|
2769
|
Processed
|
25/01/2023
|
|
8166105870
|
|
JASVEER SINGH S/O YUDHVEER SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
Naugaon
|
UT-01-003-023-001/16
(KOTI (BANAL))
|
3501003000NRG23200120230206148
|
20/01/2023
|
ANJANA
|
3501003WL028282
|
ANJANA
|
00415
|
SBIN0008229
|
2769
|
2769
|
Processed
|
25/01/2023
|
|
8166105871
|
|
MRS ANJANA
|
STATE BANK OF INDIA(508548)
|
|
8
|
Naugaon
|
UT-01-003-023-001/16
(KOTI (BANAL))
|
3501003000NRG23200120230206149
|
20/01/2023
|
VIJAY LAL
|
3501003WL028282
|
VIJAY LAL
|
00415
|
SBIN0008229
|
2769
|
2769
|
Processed
|
25/01/2023
|
|
8166105873
|
|
MR VIJAY LAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8307
|
8307
|
|
|
|
|
|
|
|
|
9
|
Naugaon
|
UT-01-003-101-001/228
(SYALNA)
|
3501003000NRG23200120230206136
|
20/01/2023
|
URMAILA
|
3501003WL028278
|
URMAILA
|
00468
|
UBIN0567078
|
3195
|
3195
|
Processed
|
25/01/2023
|
|
8166105876
|
|
KM URMILA D/O JORA LAL
|
UNION BANK OF INDIA(508500)
|
|
10
|
Naugaon
|
UT-01-003-101-001/46
(SYALNA)
|
3501003000NRG23200120230206139
|
20/01/2023
|
JAGAT SINGH
|
3501003WL028278
|
JAGAT SINGH
|
00468
|
UBIN0567078
|
3195
|
3195
|
Processed
|
25/01/2023
|
|
8166105877
|
|
JAGAT SINGH SO SHYAM SINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6390
|
6390
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30459
|
30459
|
|
|
|
|
|
|
|