|
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
|
NARAYANBAGAR
|
UT-04-005-040-001/2869
(SUNBHI)
|
3504005000NRG23300120230124714
|
30/01/2023
|
LALITA DEVI
|
3504005WL017265
|
LALITA DEVI
|
00112
|
IBKL070CZSB
|
2556
|
2556
|
Processed
|
01/02/2023
|
|
8315229140
|
|
LATADEVIWOAVTARSINGH
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
2
|
NARAYANBAGAR
|
UT-04-005-040-001/2890
(SUNBHI)
|
3504005000NRG23300120230124715
|
30/01/2023
|
DEVESWARI DEVI
|
3504005WL017265
|
DEVESWARI DEVI
|
00415
|
SBIN0002385
|
2556
|
2556
|
Processed
|
01/02/2023
|
|
8315229141
|
|
MRS DEVESHWARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
3
|
NARAYANBAGAR
|
UT-04-005-040-001/2900
(SUNBHI)
|
3504005000NRG23300120230124717
|
30/01/2023
|
TILLA DEVI
|
3504005WL017265
|
TILLA DEVI
|
00415
|
SBIN0005447
|
2556
|
2556
|
Processed
|
01/02/2023
|
|
8315229143
|
|
MRS TILI DEVI
|
STATE BANK OF INDIA(508548)
|
|
4
|
NARAYANBAGAR
|
UT-04-005-040-001/2902
(SUNBHI)
|
3504005000NRG23300120230124718
|
30/01/2023
|
BHAGIRATHI DEVI
|
3504005WL017265
|
BHAGIRATHI DEVI
|
00415
|
SBIN0005447
|
2556
|
2556
|
Processed
|
01/02/2023
|
|
8315229144
|
|
MRS BHAGIRATHI DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
NARAYANBAGAR
|
UT-04-005-040-001/2912
(SUNBHI)
|
3504005000NRG23300120230124720
|
30/01/2023
|
CHANDRA DEVI
|
3504005WL017265
|
CHANDRA DEVI
|
00415
|
SBIN0005447
|
2556
|
2556
|
Processed
|
01/02/2023
|
|
8315229142
|
|
MRS CHANDRAKALA DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
NARAYANBAGAR
|
UT-04-005-040-001/2932
(SUNBHI)
|
3504005000NRG23300120230124722
|
30/01/2023
|
HEMA DEVI
|
3504005WL017265
|
HEMA DEVI
|
00415
|
SBIN0005447
|
2556
|
2556
|
Processed
|
01/02/2023
|
|
8315229145
|
|
MRS HEMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
7
|
NARAYANBAGAR
|
UT-04-005-040-001/2933
(SUNBHI)
|
3504005000NRG23300120230124723
|
30/01/2023
|
KALPESWARI DEVI
|
3504005WL017265
|
KALPESWARI DEVI
|
00415
|
SBIN0005447
|
2556
|
2556
|
Processed
|
01/02/2023
|
|
8315229146
|
|
MRS KALPESHWARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12780
|
12780
|
|
|
|
|
|
|
|
|
8
|
NARAYANBAGAR
|
UT-04-005-040-001/2957
(SUNBHI)
|
3504005000NRG23300120230124725
|
30/01/2023
|
ANITA DEVI
|
3504005WL017265
|
ANITA DEVI
|
00415
|
SBIN0012226
|
2556
|
2556
|
Processed
|
02/02/2023
|
|
8315229147
|
|
ANITA DEVI W/O CHANDRA MOHAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20448
|
20448
|
|
|
|
|
|
|
|