|
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-04-004-009-001/1067
(MATAE)
|
3504004000NRG23300420220007369
|
30/04/2022
|
CHANDRAVALBH
|
3504004WL000810
|
CHANDRAVALBH
|
00112
|
IBKL070CZSB
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111801
|
|
Chandrabllabh
|
BANK OF BARODA(606985)
|
|
2
|
GHAT
|
UT-04-004-022-002/2806
(KANDAI)
|
3504004000NRG23300420220007396
|
30/04/2022
|
Leela Devi
|
3504004WL000812
|
Leela Devi
|
00112
|
IBKL070CZSB
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111802
|
|
LEELADEVIWOVEERENDRA
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5964
|
5964
|
|
|
|
|
|
|
|
|
3
|
GHAT
|
UT-04-004-012-002/1360
(BEARO)
|
3504004000NRG23300420220007372
|
30/04/2022
|
SUSHILA DEVI
|
3504004WL000810
|
SUSHILA DEVI
|
00354
|
PUNB0408300
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111819
|
|
SUSHEELA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
4
|
GHAT
|
UT-04-004-009-001/1067
(MATAE)
|
3504004000NRG23300420220007382
|
30/04/2022
|
BINDI DEVI
|
3504004WL000811
|
BINDI DEVI
|
00354
|
PUNB0795500
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111820
|
|
VINDI DEVI WO CHANDRABALLABH PUROHIT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2982
|
2982
|
|
|
|
|
|
|
|
|
5
|
GHAT
|
UT-04-004-012-002/1342
(BEARO)
|
3504004000NRG23300420220007384
|
30/04/2022
|
SATESWRI DEVI
|
3504004WL000811
|
SATESWRI DEVI
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111814
|
|
MRS SATESHVARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
GHAT
|
UT-04-004-012-002/1342
(BEARO)
|
3504004000NRG23300420220007370
|
30/04/2022
|
UMASAKAR SINGH
|
3504004WL000810
|
UMASAKAR SINGH
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111818
|
|
MR UMASHANKAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
7
|
GHAT
|
UT-04-004-012-002/1353
(BEARO)
|
3504004000NRG23300420220007386
|
30/04/2022
|
CHEETA DEVI
|
3504004WL000811
|
CHEETA DEVI
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111807
|
|
CHETA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
GHAT
|
UT-04-004-012-002/1355
(BEARO)
|
3504004000NRG23300420220007371
|
30/04/2022
|
MAHESHA LAL
|
3504004WL000810
|
MAHESHA LAL
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111817
|
|
MR MR MAHESH LAL
|
STATE BANK OF INDIA(508548)
|
|
9
|
GHAT
|
UT-04-004-012-002/1370
(BEARO)
|
3504004000NRG23300420220007374
|
30/04/2022
|
BASANTI DEVI
|
3504004WL000810
|
BASANTI DEVI
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111811
|
|
MRS BASANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
GHAT
|
UT-04-004-012-002/1370
(BEARO)
|
3504004000NRG23300420220007388
|
30/04/2022
|
KM.POOJA
|
3504004WL000811
|
KM.POOJA
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111815
|
|
MISS POOJA
|
STATE BANK OF INDIA(508548)
|
|
11
|
GHAT
|
UT-04-004-012-002/1372
(BEARO)
|
3504004000NRG23300420220007389
|
30/04/2022
|
DEERAJ KUMAR
|
3504004WL000811
|
DEERAJ KUMAR
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111810
|
|
MR DHEERAJ KUMAR
|
STATE BANK OF INDIA(508548)
|
|
12
|
GHAT
|
UT-04-004-012-002/1378
(BEARO)
|
3504004000NRG23300420220007391
|
30/04/2022
|
LALETA PRASAD
|
3504004WL000811
|
LALETA PRASAD
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111806
|
|
LALITAPDNAUTIYAL
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
13
|
GHAT
|
UT-04-004-012-002/1390
(BEARO)
|
3504004000NRG23300420220007376
|
30/04/2022
|
UMESH CHANDRA
|
3504004WL000810
|
UMESH CHANDRA
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111805
|
|
MR UMESH CHANDRA PUROHIT
|
STATE BANK OF INDIA(508548)
|
|
14
|
GHAT
|
UT-04-004-012-002/1426
(BEARO)
|
3504004000NRG23300420220007392
|
30/04/2022
|
SITA DEVI
|
3504004WL000811
|
SITA DEVI
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111804
|
|
MRS SITA DEVI KYC
|
STATE BANK OF INDIA(508548)
|
|
15
|
GHAT
|
UT-04-004-012-002/1430
(BEARO)
|
3504004000NRG23300420220007377
|
30/04/2022
|
BALESWARI DEVI
|
3504004WL000810
|
BALESWARI DEVI
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111812
|
|
MRS BILESHVARI
|
STATE BANK OF INDIA(508548)
|
|
16
|
GHAT
|
UT-04-004-012-002/1430
(BEARO)
|
3504004000NRG23300420220007393
|
30/04/2022
|
VIRENDRA PRASAD
|
3504004WL000811
|
VIRENDRA PRASAD
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111809
|
|
MR BIREENDER PARSAD
|
STATE BANK OF INDIA(508548)
|
|
17
|
GHAT
|
UT-04-004-012-002/1444
(BEARO)
|
3504004000NRG23300420220007378
|
30/04/2022
|
NANDA DEVI
|
3504004WL000810
|
NANDA DEVI
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111803
|
|
MRS NANDA DEVI
|
STATE BANK OF INDIA(508548)
|
|
18
|
GHAT
|
UT-04-004-012-002/1445
(BEARO)
|
3504004000NRG23300420220007379
|
30/04/2022
|
Sharadi devi
|
3504004WL000810
|
Sharadi devi
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111813
|
|
MRS SARADI DEVI
|
STATE BANK OF INDIA(508548)
|
|
19
|
GHAT
|
UT-04-004-022-002/2807
(KANDAI)
|
3504004000NRG23300420220007397
|
30/04/2022
|
SURENDRA SINGH
|
3504004WL000812
|
SURENDRA SINGH
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111808
|
|
MR SURENDRA LAL
|
STATE BANK OF INDIA(508548)
|
|
20
|
GHAT
|
UT-04-004-033-001/4469
(SEMA)
|
3504004000NRG23300420220007394
|
30/04/2022
|
GEETA DEVI
|
3504004WL000811
|
GEETA DEVI
|
00415
|
SBIN0005447
|
2982
|
2982
|
Processed
|
07/05/2022
|
|
0990111816
|
|
MRS GEETA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
47712
|
47712
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
59640
|
59640
|
|
|
|
|
|
|
|