|
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
|
Berinag
|
UT-11-003-058-001/12653
(BORA AGAR)
|
3511003000NRG23191120220099613
|
19/11/2022
|
saruli deevi
|
3511003WL013782
|
saruli deevi
|
00415
|
SBIN0009538
|
2556
|
2556
|
Processed
|
25/11/2022
|
|
6655268106
|
|
MRS SARULI DEVI
|
STATE BANK OF INDIA(508548)
|
|
2
|
Berinag
|
UT-11-003-058-001/12694
(BORA AGAR)
|
3511003000NRG23191120220099615
|
19/11/2022
|
KAILAH RAM
|
3511003WL013782
|
KAILAH RAM
|
00415
|
SBIN0009538
|
852
|
852
|
Processed
|
25/11/2022
|
|
6655268105
|
|
KAILASHRAMSODURGARAM
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
3
|
Berinag
|
UT-11-003-058-001/12694
(BORA AGAR)
|
3511003000NRG23191120220099614
|
19/11/2022
|
SARITA DEVI
|
3511003WL013782
|
SARITA DEVI
|
00415
|
SBIN0009538
|
2556
|
2556
|
Processed
|
25/11/2022
|
|
6655268104
|
|
SMTSARITADEVIWOKAILASHR
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
4
|
Berinag
|
UT-11-003-058-001/12704
(BORA AGAR)
|
3511003000NRG23191120220099617
|
19/11/2022
|
BASANT RAM
|
3511003WL013782
|
BASANT RAM
|
00415
|
SBIN0009538
|
2556
|
2556
|
Processed
|
25/11/2022
|
|
6655268107
|
|
BASANTRAMSOGANESHRAM
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8520
|
8520
|
|
|
|
|
|
|
|
|
5
|
Berinag
|
UT-11-003-004-001/8805
(UDIYARI)
|
3511003000NRG23181120220099251
|
19/11/2022
|
RAMESH SINGH
|
3511003WL013738
|
RAMESH SINGH
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
25/11/2022
|
|
6655268108
|
|
RAMESH SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11076
|
11076
|
|
|
|
|
|
|
|