|
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
|
POKHARI
|
UT-04-009-027-001/10793
(AALI)
|
3504009000NRG23060520220010406
|
06/05/2022
|
SUBHADRA DEVI
|
3504009WL001205
|
SUBHADRA DEVI
|
00112
|
IBKL070CZSB
|
2556
|
2556
|
Processed
|
16/05/2022
|
|
1269912676
|
|
SHUBDRADEVIWOBHASNTHLAL
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
2
|
POKHARI
|
UT-04-009-027-001/11158
(AALI)
|
3504009000NRG23060520220010435
|
06/05/2022
|
SHYAMA DEVI
|
3504009WL001210
|
SHYAMA DEVI
|
00112
|
IBKL070CZSB
|
2556
|
2556
|
Processed
|
16/05/2022
|
|
1269912675
|
|
SHYAMADEVI
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
3
|
POKHARI
|
UT-04-009-027-001/2717
(AALI)
|
3504009000NRG23060520220010436
|
06/05/2022
|
GODAWARI DEVI
|
3504009WL001210
|
GODAWARI DEVI
|
00112
|
IBKL070CZSB
|
2556
|
2556
|
Processed
|
16/05/2022
|
|
1269912674
|
|
SMTGODAWARIDEVI
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7668
|
7668
|
|
|
|
|
|
|
|
|
4
|
POKHARI
|
UT-04-009-027-001/2752
(AALI)
|
3504009000NRG23060520220010289
|
06/05/2022
|
MUNNI DEVI
|
3504009WL001197
|
MUNNI DEVI
|
00354
|
PUNB0286000
|
2556
|
2556
|
Processed
|
16/05/2022
|
|
1269912677
|
|
MUNNI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
5
|
POKHARI
|
UT-04-009-027-001/10795
(AALI)
|
3504009000NRG23060520220010433
|
06/05/2022
|
RAKESH LAL
|
3504009WL001209
|
RAKESH LAL
|
00415
|
SBIN0004532
|
2556
|
2556
|
Processed
|
16/05/2022
|
|
1269912678
|
|
MR RAKESH LAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12780
|
12780
|
|
|
|
|
|
|
|