|
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
|
LOHAGHAT
|
UT-10-002-057-001/120
(THUAMONI)
|
3510002000NRG23290720220017225
|
29/07/2022
|
REETA DEVI
|
3510002WL002412
|
REETA DEVI
|
00354
|
PUNB0495400
|
1491
|
1491
|
Processed
|
17/08/2022
|
|
3980390745
|
|
MR CHANCHAL SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1491
|
1491
|
|
|
|
|
|
|
|
|
2
|
LOHAGHAT
|
UT-10-002-057-001/135
(THUAMONI)
|
3510002000NRG23290720220017227
|
29/07/2022
|
MAMTA DEVI
|
3510002WL002412
|
MAMTA DEVI
|
00354
|
PUNB0643600
|
1491
|
1491
|
Processed
|
17/08/2022
|
|
3980390740
|
|
MAMTA DEVI W/O RAM SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1491
|
1491
|
|
|
|
|
|
|
|
|
3
|
LOHAGHAT
|
UT-10-002-057-001/135
(THUAMONI)
|
3510002000NRG23290720220017226
|
29/07/2022
|
RAM SINGH
|
3510002WL002412
|
RAM SINGH
|
00415
|
SBIN0002569
|
1491
|
1491
|
Processed
|
17/08/2022
|
|
3980390747
|
|
MR RAM SINGH
|
STATE BANK OF INDIA(508548)
|
|
4
|
LOHAGHAT
|
UT-10-002-057-002/123
(THUAMONI)
|
3510002000NRG23290720220017233
|
29/07/2022
|
reekha devi
|
3510002WL002412
|
reekha devi
|
00415
|
SBIN0002569
|
1491
|
1491
|
Processed
|
17/08/2022
|
|
3980390746
|
|
REKHA DEVI W O RAKESH SINGH DEV
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
LOHAGHAT
|
UT-10-002-057-002/130
(THUAMONI)
|
3510002000NRG23290720220017235
|
29/07/2022
|
VIMLA DEVI
|
3510002WL002412
|
VIMLA DEVI
|
00415
|
SBIN0002569
|
1491
|
1491
|
Processed
|
17/08/2022
|
|
3980390736
|
|
MRS VIMLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
LOHAGHAT
|
UT-10-002-067-001/187
(KESKANDE)
|
3510002000NRG23290720220017214
|
29/07/2022
|
LALIT MOHAN TIWARI
|
3510002WL002411
|
LALIT MOHAN TIWARI
|
00415
|
SBIN0002569
|
1491
|
1491
|
Processed
|
17/08/2022
|
|
3980390744
|
|
MR LALIT MOHAN TIWARI
|
STATE BANK OF INDIA(508548)
|
|
7
|
LOHAGHAT
|
UT-10-002-067-001/187
(KESKANDE)
|
3510002000NRG23290720220017213
|
29/07/2022
|
REKHA
|
3510002WL002411
|
REKHA
|
00415
|
SBIN0002569
|
1491
|
1491
|
Processed
|
17/08/2022
|
|
3980390741
|
|
MRS REKHA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7455
|
7455
|
|
|
|
|
|
|
|
|
8
|
LOHAGHAT
|
UT-10-002-039-001/128
(SHILING)
|
3510002000NRG23290720220017250
|
29/07/2022
|
PREM SINGH
|
3510002WL002415
|
PREM SINGH
|
00415
|
SBIN0007659
|
2982
|
2982
|
Processed
|
17/08/2022
|
|
3980390743
|
|
MR PREM SINGH
|
STATE BANK OF INDIA(508548)
|
|
9
|
LOHAGHAT
|
UT-10-002-039-001/237
(SHILING)
|
3510002000NRG23290720220017253
|
29/07/2022
|
BSANT JOSHI
|
3510002WL002415
|
BSANT JOSHI
|
00415
|
SBIN0007659
|
2982
|
2982
|
Processed
|
17/08/2022
|
|
3980390735
|
|
BASANT BALLABH JOSHI
|
THE NAINITAL BANK LIMITED(508573)
|
|
10
|
LOHAGHAT
|
UT-10-002-039-001/307
(SHILING)
|
3510002000NRG23290720220017254
|
29/07/2022
|
Gopal Ram
|
3510002WL002415
|
Gopal Ram
|
00415
|
SBIN0007659
|
2982
|
2982
|
Processed
|
17/08/2022
|
|
3980390742
|
|
SHRI GOPAL RAM
|
STATE BANK OF INDIA(508548)
|
|
11
|
LOHAGHAT
|
UT-10-002-039-001/73
(SHILING)
|
3510002000NRG23290720220017261
|
29/07/2022
|
ANANDI DEVI
|
3510002WL002415
|
ANANDI DEVI
|
00415
|
SBIN0007659
|
2982
|
2982
|
Processed
|
17/08/2022
|
|
3980390737
|
|
MRS ANANDI DEVI
|
STATE BANK OF INDIA(508548)
|
|
12
|
LOHAGHAT
|
UT-10-002-039-001/76
(SHILING)
|
3510002000NRG23290720220017262
|
29/07/2022
|
SARSWATI DEVI
|
3510002WL002415
|
SARSWATI DEVI
|
00415
|
SBIN0007659
|
2982
|
2982
|
Processed
|
17/08/2022
|
|
3980390738
|
|
SARSWATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
13
|
LOHAGHAT
|
UT-10-002-039-001/77
(SHILING)
|
3510002000NRG23290720220017263
|
29/07/2022
|
Kavita Pandey
|
3510002WL002415
|
Kavita Pandey
|
00415
|
SBIN0007659
|
2982
|
2982
|
Processed
|
17/08/2022
|
|
3980390733
|
|
Mrs. KAUSHALYA PANDEY
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
14
|
LOHAGHAT
|
UT-10-002-039-001/80
(SHILING)
|
3510002000NRG23290720220017264
|
29/07/2022
|
HEERA DEVI
|
3510002WL002415
|
HEERA DEVI
|
00415
|
SBIN0007659
|
2982
|
2982
|
Processed
|
17/08/2022
|
|
3980390734
|
|
MRS HEERA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
20874
|
20874
|
|
|
|
|
|
|
|
|
15
|
LOHAGHAT
|
UT-10-002-057-002/128
(THUAMONI)
|
3510002000NRG23290720220017234
|
29/07/2022
|
LALIT SINGH
|
3510002WL002412
|
LALIT SINGH
|
00479
|
SBIN0RRUTGB
|
1491
|
1491
|
Processed
|
17/08/2022
|
|
3980390739
|
|
LALIT SINGH
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1491
|
1491
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
32802
|
32802
|
|
|
|
|
|
|
|