|
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-04-009-077-001/10594
(HARISANKAR)
|
3504009000NRG23131220220101468
|
13/12/2022
|
RASHAMI DEVI
|
3504009WL014504
|
RASHAMI DEVI
|
00112
|
IBKL070CZSB
|
2556
|
2556
|
Processed
|
20/12/2022
|
|
7321006939
|
|
RASHMIDEVI
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
2
|
POKHARI
|
UT-04-009-077-001/7624
(HARISANKAR)
|
3504009000NRG23131220220101465
|
13/12/2022
|
RAMESWARI DEVI
|
3504009WL014503
|
RAMESWARI DEVI
|
00112
|
IBKL070CZSB
|
2556
|
2556
|
Processed
|
20/12/2022
|
|
7321006940
|
|
MRS RAMESHWARI
|
STATE BANK OF INDIA(508548)
|
|
3
|
POKHARI
|
UT-04-009-077-001/7853
(HARISANKAR)
|
3504009000NRG23131220220101466
|
13/12/2022
|
DEVESHWARI DEVI
|
3504009WL014503
|
DEVESHWARI DEVI
|
00112
|
IBKL070CZSB
|
2556
|
2556
|
Processed
|
20/12/2022
|
|
7321006938
|
|
SMTDEVESHWARIDEVI
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
4
|
POKHARI
|
UT-04-009-077-001/7860
(HARISANKAR)
|
3504009000NRG23131220220101467
|
13/12/2022
|
BEER SINGH RANA
|
3504009WL014503
|
BEER SINGH RANA
|
00112
|
IBKL070CZSB
|
2556
|
2556
|
Processed
|
20/12/2022
|
|
7321006937
|
|
BEERSINGHRANASOSOVATSING
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10224
|
10224
|
|
|
|
|
|
|
|
|
5
|
POKHARI
|
UT-04-009-077-001/7920
(HARISANKAR)
|
3504009000NRG23131220220101471
|
13/12/2022
|
BHAWANI DEVI
|
3504009WL014504
|
BHAWANI DEVI
|
00691
|
IPOS0000001
|
2556
|
2556
|
Processed
|
20/12/2022
|
|
7321006941
|
|
BHAVANI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12780
|
12780
|
|
|
|
|
|
|
|