|
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
|
GHAT
|
UT-04-004-018-001/11
(PHERKHET)
|
3504004000NRG23070120230112821
|
07/01/2023
|
SMT MANGLA DEVI
|
3504004WL015963
|
SMT MANGLA DEVI
|
00415
|
SBIN0003701
|
2769
|
2769
|
Processed
|
12/01/2023
|
|
7854841196
|
|
MRS MANGLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
2
|
GHAT
|
UT-04-004-018-001/1951
(PHERKHET)
|
3504004000NRG23070120230112822
|
07/01/2023
|
PAWANBIR SINGH
|
3504004WL015963
|
PAWANBIR SINGH
|
00415
|
SBIN0003701
|
2556
|
2556
|
Processed
|
12/01/2023
|
|
7854841198
|
|
SURENDRASINGH
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
3
|
GHAT
|
UT-04-004-018-001/1992
(PHERKHET)
|
3504004000NRG23070120230112826
|
07/01/2023
|
REKHA DEVI
|
3504004WL015963
|
REKHA DEVI
|
00415
|
SBIN0003701
|
2982
|
2982
|
Processed
|
12/01/2023
|
|
7854841195
|
|
MRS REKHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
4
|
GHAT
|
UT-04-004-018-001/2003
(PHERKHET)
|
3504004000NRG23070120230112827
|
07/01/2023
|
Laxmi
|
3504004WL015963
|
Laxmi
|
00415
|
SBIN0003701
|
2556
|
2556
|
Processed
|
12/01/2023
|
|
7854841193
|
|
LAXMI
|
STATE BANK OF INDIA(508548)
|
|
5
|
GHAT
|
UT-04-004-018-001/2006
(PHERKHET)
|
3504004000NRG23070120230112828
|
07/01/2023
|
DEVENDRA SINGH
|
3504004WL015963
|
DEVENDRA SINGH
|
00415
|
SBIN0003701
|
2769
|
2769
|
Processed
|
12/01/2023
|
|
7854841194
|
|
DEVENDRA SINGH SO HIMMAT SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
GHAT
|
UT-04-004-018-001/2014
(PHERKHET)
|
3504004000NRG23070120230112830
|
07/01/2023
|
SARITA DEVI
|
3504004WL015963
|
SARITA DEVI
|
00415
|
SBIN0003701
|
2769
|
2769
|
Processed
|
12/01/2023
|
|
7854841197
|
|
SARITA DEVI
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16401
|
16401
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16401
|
16401
|
|
|
|
|
|
|
|