|
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
|
THALISAIN
|
UT-05-005-003-001/11
(Jakhola)
|
3505005000NRG23170320230243093
|
17/03/2023
|
SUMIT MAMGAIN
|
3505005WL029837
|
SUMIT MAMGAIN
|
00112
|
ICIC00ZSKTW
|
1065
|
1065
|
Processed
|
24/03/2023
|
|
0062805291
|
|
MR SUMIT MAMGAIN
|
STATE BANK OF INDIA(508548)
|
|
2
|
THALISAIN
|
UT-05-005-003-001/12
(Jakhola)
|
3505005000NRG23170320230243094
|
17/03/2023
|
MANJU DEVI
|
3505005WL029837
|
MANJU DEVI
|
00112
|
ICIC00ZSKTW
|
1065
|
1065
|
Processed
|
24/03/2023
|
|
0062805289
|
|
MANJUDEVI
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
3
|
THALISAIN
|
UT-05-005-003-001/26
(Jakhola)
|
3505005000NRG23170320230243100
|
17/03/2023
|
SURESHA NAND
|
3505005WL029837
|
SURESHA NAND
|
00112
|
ICIC00ZSKTW
|
1065
|
1065
|
Processed
|
24/03/2023
|
|
0062805285
|
|
SURESHANANAD SO KULANAND
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
THALISAIN
|
UT-05-005-003-001/31
(Jakhola)
|
3505005000NRG23170320230243102
|
17/03/2023
|
BEERA DEVI
|
3505005WL029837
|
BEERA DEVI
|
00112
|
ICIC00ZSKTW
|
1065
|
1065
|
Processed
|
24/03/2023
|
|
0062805287
|
|
BEERADEVI
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
5
|
THALISAIN
|
UT-05-005-003-001/34
(Jakhola)
|
3505005000NRG23170320230243103
|
17/03/2023
|
puspa devi
|
3505005WL029837
|
puspa devi
|
00112
|
ICIC00ZSKTW
|
1065
|
1065
|
Processed
|
24/03/2023
|
|
0062805286
|
|
MRS PUSHPA DEVI MAMGAIN
|
STATE BANK OF INDIA(508548)
|
|
6
|
THALISAIN
|
UT-05-005-003-001/56
(Jakhola)
|
3505005000NRG23170320230243107
|
17/03/2023
|
ASHI DEVI
|
3505005WL029837
|
ASHI DEVI
|
00112
|
ICIC00ZSKTW
|
1065
|
1065
|
Processed
|
24/03/2023
|
|
0062805290
|
|
ASHADEVI
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
7
|
THALISAIN
|
UT-05-005-003-001/9
(Jakhola)
|
3505005000NRG23170320230243116
|
17/03/2023
|
MADHU DEVI
|
3505005WL029837
|
MADHU DEVI
|
00112
|
ICIC00ZSKTW
|
1065
|
1065
|
Processed
|
24/03/2023
|
|
0062805288
|
|
MADHUDEVIWOSATISH
|
ZILA SAHKARI BANK LTD GARHWAL KOTDWAR(607346)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7455
|
7455
|
|
|
|
|
|
|
|
|
8
|
THALISAIN
|
UT-05-005-003-001/57
(Jakhola)
|
3505005000NRG23170320230243108
|
17/03/2023
|
Jasoda devi
|
3505005WL029837
|
Jasoda devi
|
00415
|
SBIN0005479
|
1065
|
1065
|
Processed
|
24/03/2023
|
|
0062805295
|
|
MRS JASODA DEVI
|
STATE BANK OF INDIA(508548)
|
|
9
|
THALISAIN
|
UT-05-005-003-001/60
(Jakhola)
|
3505005000NRG23170320230243109
|
17/03/2023
|
BHAGWANTI DEVI
|
3505005WL029837
|
BHAGWANTI DEVI
|
00415
|
SBIN0005479
|
852
|
852
|
Processed
|
24/03/2023
|
|
0062805294
|
|
MRS BHAGWANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
10
|
THALISAIN
|
UT-05-005-003-001/68
(Jakhola)
|
3505005000NRG23170320230243111
|
17/03/2023
|
INDRA MANI
|
3505005WL029837
|
INDRA MANI
|
00415
|
SBIN0005479
|
1065
|
1065
|
Processed
|
24/03/2023
|
|
0062805292
|
|
MR INDRA MANI MAMGAI
|
STATE BANK OF INDIA(508548)
|
|
11
|
THALISAIN
|
UT-05-005-003-001/72
(Jakhola)
|
3505005000NRG23170320230243113
|
17/03/2023
|
PRATIBHA DEVI
|
3505005WL029837
|
PRATIBHA DEVI
|
00415
|
SBIN0005479
|
1065
|
1065
|
Processed
|
24/03/2023
|
|
0062805293
|
|
MRS PRATIBHA W O PRAVEEN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4047
|
4047
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11502
|
11502
|
|
|
|
|
|
|
|