|
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
|
Kot
|
UT-05-001-053-005/105-A
(Navan)
|
3505001000NRG23260920220119563
|
26/09/2022
|
Lalita Devi
|
3505001WL015053
|
Lalita Devi
|
00045
|
BARB0PAURIX
|
1917
|
1917
|
Processed
|
29/09/2022
|
|
5059116643
|
|
Lalita Devi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
2
|
Kot
|
UT-05-001-053-005/114
(Navan)
|
3505001000NRG23260920220119565
|
26/09/2022
|
Sangeeta devi
|
3505001WL015053
|
Sangeeta devi
|
00048
|
BKID0006944
|
1917
|
1917
|
Processed
|
29/09/2022
|
|
5059116644
|
|
Sangeeta devi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
3
|
Kot
|
UT-05-001-036-001/124
(Diwar)
|
3505001000NRG23260920220119850
|
26/09/2022
|
Kavita Devi
|
3505001WL015074
|
Kavita Devi
|
00354
|
PUNB0288800
|
2343
|
2343
|
Processed
|
29/09/2022
|
|
5059116646
|
|
Kavita Devi
|
()
|
|
4
|
Kot
|
UT-05-001-036-001/30
(Diwar)
|
3505001000NRG23260920220119855
|
26/09/2022
|
Lalit Kumar
|
3505001WL015074
|
Lalit Kumar
|
00354
|
PUNB0288800
|
2343
|
2343
|
Processed
|
29/09/2022
|
|
5059116653
|
|
Lalit Kumar
|
()
|
|
5
|
Kot
|
UT-05-001-036-001/97-A
(Diwar)
|
3505001000NRG23260920220119858
|
26/09/2022
|
Sanjay Kumar
|
3505001WL015074
|
Sanjay Kumar
|
00354
|
PUNB0288800
|
2130
|
2130
|
Processed
|
29/09/2022
|
|
5059116645
|
|
Sanjay Kumar
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6816
|
6816
|
|
|
|
|
|
|
|
|
6
|
Kot
|
UT-05-001-035-002/3
(Jaspur)
|
3505001000NRG23260920220119627
|
26/09/2022
|
Raubin
|
3505001WL015057
|
Raubin
|
00354
|
PUNB0485400
|
1278
|
1278
|
Processed
|
29/09/2022
|
|
5059116654
|
|
Raubin
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1278
|
1278
|
|
|
|
|
|
|
|
|
7
|
Kot
|
UT-05-001-053-005/105-B
(Navan)
|
3505001000NRG23260920220119564
|
26/09/2022
|
Sangeeta Devi
|
3505001WL015053
|
Sangeeta Devi
|
00415
|
SBIN0000697
|
1917
|
1917
|
Processed
|
29/09/2022
|
|
5059116651
|
|
MRS SANGEETA RAWAT
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
8
|
Kot
|
UT-05-001-035-002/13-A
(Jaspur)
|
3505001000NRG23260920220119619
|
26/09/2022
|
Sangam Sagar
|
3505001WL015057
|
Sangam Sagar
|
00415
|
SBIN0014134
|
1278
|
1278
|
Processed
|
29/09/2022
|
|
5059116652
|
|
MR SANGAM SAGAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1278
|
1278
|
|
|
|
|
|
|
|
|
9
|
Kot
|
UT-05-001-035-002/1
(Jaspur)
|
3505001000NRG23260920220119617
|
26/09/2022
|
MUNNI DEVI
|
3505001WL015057
|
MUNNI DEVI
|
00479
|
SBIN0RRUTGB
|
1278
|
1278
|
Processed
|
29/09/2022
|
|
5059116649
|
|
MUNNI DEVI
|
()
|
|
10
|
Kot
|
UT-05-001-035-002/10
(Jaspur)
|
3505001000NRG23260920220119618
|
26/09/2022
|
BHAGESHWARI DEVI
|
3505001WL015057
|
BHAGESHWARI DEVI
|
00479
|
SBIN0RRUTGB
|
1278
|
1278
|
Processed
|
29/09/2022
|
|
5059116656
|
|
BHAGESHWARI DEVI
|
()
|
|
11
|
Kot
|
UT-05-001-035-002/14
(Jaspur)
|
3505001000NRG23260920220119620
|
26/09/2022
|
KAMLI DEVI
|
3505001WL015057
|
KAMLI DEVI
|
00479
|
SBIN0RRUTGB
|
1278
|
1278
|
Processed
|
29/09/2022
|
|
5059116648
|
|
KAMLI DEVI
|
()
|
|
12
|
Kot
|
UT-05-001-053-005/105
(Navan)
|
3505001000NRG23260920220119562
|
26/09/2022
|
usha devi
|
3505001WL015053
|
usha devi
|
00479
|
SBIN0RRUTGB
|
1917
|
1917
|
Processed
|
29/09/2022
|
|
5059116655
|
|
usha devi
|
()
|
|
13
|
Kot
|
UT-05-001-053-005/20
(Navan)
|
3505001000NRG23260920220119568
|
26/09/2022
|
MANDAKINI DEVI
|
3505001WL015053
|
MANDAKINI DEVI
|
00479
|
SBIN0RRUTGB
|
1917
|
1917
|
Processed
|
29/09/2022
|
|
5059116647
|
|
MANDAKINI DEVI
|
()
|
|
14
|
Kot
|
UT-05-001-053-005/90-A
(Navan)
|
3505001000NRG23260920220119576
|
26/09/2022
|
Shakuntala devi
|
3505001WL015053
|
Shakuntala devi
|
00479
|
SBIN0RRUTGB
|
1917
|
1917
|
Processed
|
29/09/2022
|
|
5059116650
|
|
Shakuntala devi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9585
|
9585
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
24708
|
24708
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Kot
|
UT3505001_260922FTO_92355
|
Bank of Baroda
|
BARB0PAURIX
|
Pauri
|
1917
|
|
2
|
Kot
|
UT3505001_260922FTO_92355
|
Bank of India
|
BKID0006944
|
PAURI
|
1917
|
|
3
|
Kot
|
UT3505001_260922FTO_92355
|
Punjab National Bank
|
PUNB0288800
|
KHANDUSAIN
|
6816
|
|
4
|
Kot
|
UT3505001_260922FTO_92355
|
Punjab National Bank
|
PUNB0485400
|
SHIMLA ROAD BYE PASS, DEHRADUN
|
1278
|
|
5
|
Kot
|
UT3505001_260922FTO_92355
|
State Bank of India
|
SBIN0000697
|
PAURI
|
1917
|
|
6
|
Kot
|
UT3505001_260922FTO_92355
|
State Bank of India
|
SBIN0014134
|
G B PANT ENGINEERING COLLEGE GHURDAURI
|
1278
|
|
7
|
Kot
|
UT3505001_260922FTO_92355
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
U.G.B.Kotdwara
|
1917
|
|
8
|
Kot
|
UT3505001_260922FTO_92355
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB Kholachauri
|
3834
|
|
9
|
Kot
|
UT3505001_260922FTO_92355
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Dehalchori
|
3834
|