|
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-04-004-028-001/4018
(GHUNI)
|
3504004000NRG23131220220101301
|
13/12/2022
|
Uma devi
|
3504004WL014479
|
Uma devi
|
00112
|
IBKL070CZSB
|
1491
|
1491
|
Processed
|
20/12/2022
|
|
7321006105
|
|
UMADEVIWOKAMLARAM
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1491
|
1491
|
|
|
|
|
|
|
|
|
2
|
GHAT
|
UT-04-004-008-001/20
(LUNTARA)
|
3504004000NRG23131220220101333
|
13/12/2022
|
Girish singh
|
3504004WL014484
|
Girish singh
|
00354
|
PUNB0795500
|
2982
|
2982
|
Processed
|
20/12/2022
|
|
7321006109
|
|
GIRISHSINGHSOSATESINGH
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
3
|
GHAT
|
UT-04-004-036-001/9524
(PHALI)
|
3504004000NRG23131220220101344
|
13/12/2022
|
BHAAGA DEVI
|
3504004WL014485
|
BHAAGA DEVI
|
00354
|
PUNB0795500
|
2556
|
2556
|
Processed
|
20/12/2022
|
|
7321006112
|
|
BHAGA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5538
|
5538
|
|
|
|
|
|
|
|
|
4
|
GHAT
|
UT-04-004-008-001/21
(LUNTARA)
|
3504004000NRG23131220220101334
|
13/12/2022
|
Sanjay singh
|
3504004WL014484
|
Sanjay singh
|
00415
|
SBIN0003701
|
2982
|
2982
|
Processed
|
20/12/2022
|
|
7321006106
|
|
SANJAYSINGHSOSATESINGH
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
5
|
GHAT
|
UT-04-004-008-001/21
(LUNTARA)
|
3504004000NRG23131220220101335
|
13/12/2022
|
Usha devi
|
3504004WL014484
|
Usha devi
|
00415
|
SBIN0003701
|
639
|
639
|
Processed
|
20/12/2022
|
|
7321006107
|
|
MS USHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
GHAT
|
UT-04-004-008-001/8304
(LUNTARA)
|
3504004000NRG23131220220101338
|
13/12/2022
|
Pardeep singh
|
3504004WL014484
|
Pardeep singh
|
00415
|
SBIN0003701
|
426
|
426
|
Processed
|
20/12/2022
|
|
7321006111
|
|
MR PRADEEP SINGH
|
STATE BANK OF INDIA(508548)
|
|
7
|
GHAT
|
UT-04-004-028-001/3559
(GHUNI)
|
3504004000NRG23131220220101380
|
13/12/2022
|
BHAWANI DEVI
|
3504004WL014493
|
BHAWANI DEVI
|
00415
|
SBIN0003701
|
1491
|
1491
|
Processed
|
20/12/2022
|
|
7321006108
|
|
MRS BHAVANI DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
GHAT
|
UT-04-004-036-001/9524
(PHALI)
|
3504004000NRG23131220220101345
|
13/12/2022
|
Rameshwari Devi
|
3504004WL014485
|
Rameshwari Devi
|
00415
|
SBIN0003701
|
2556
|
2556
|
Processed
|
20/12/2022
|
|
7321006110
|
|
MISS RAMESHWARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8094
|
8094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15123
|
15123
|
|
|
|
|
|
|
|