|
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-11-003-085-004/5009
(HATWALGAON)
|
3511003000NRG23200220230134146
|
20/02/2023
|
GANGA DEVI
|
3511003WL018527
|
GANGA DEVI
|
00112
|
IBKL0768PJS
|
2556
|
2556
|
Processed
|
25/02/2023
|
|
9180718338
|
|
GANGADEVIWOUMEDSINGH
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
2
|
Berinag
|
UT-11-003-014-001/5589
(KHANAT)
|
3511003000NRG23200220230134097
|
20/02/2023
|
SANJAY KUMAR
|
3511003WL018522
|
SANJAY KUMAR
|
00415
|
SBIN0002523
|
2556
|
2556
|
Processed
|
25/02/2023
|
|
9180718341
|
|
SANJAY KUMAR SO LALU RAM
|
UNION BANK OF INDIA(508500)
|
|
3
|
Berinag
|
UT-11-003-014-002/5500
(KHANAT)
|
3511003000NRG23200220230134099
|
20/02/2023
|
FAKEER SINGH
|
3511003WL018522
|
FAKEER SINGH
|
00415
|
SBIN0002523
|
2556
|
2556
|
Processed
|
25/02/2023
|
|
9180718340
|
|
FAKEER SINGH S/O DHAN SINGH
|
UNION BANK OF INDIA(508500)
|
|
4
|
Berinag
|
UT-11-003-014-002/5502
(KHANAT)
|
3511003000NRG23200220230134101
|
20/02/2023
|
BHAGWAN SINGH
|
3511003WL018522
|
BHAGWAN SINGH
|
00415
|
SBIN0002523
|
2556
|
2556
|
Processed
|
25/02/2023
|
|
9180718344
|
|
MR BHAGWAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
Berinag
|
UT-11-003-014-002/5502
(KHANAT)
|
3511003000NRG23200220230134100
|
20/02/2023
|
KISHAN SINGH
|
3511003WL018522
|
KISHAN SINGH
|
00415
|
SBIN0002523
|
2556
|
2556
|
Processed
|
25/02/2023
|
|
9180718347
|
|
KISHANSINGH
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10224
|
10224
|
|
|
|
|
|
|
|
|
6
|
Berinag
|
UT-11-003-085-004/5010
(HATWALGAON)
|
3511003000NRG23200220230134147
|
20/02/2023
|
BHAGIRATHI DEVI
|
3511003WL018527
|
BHAGIRATHI DEVI
|
00415
|
SBIN0008768
|
2556
|
2556
|
Processed
|
25/02/2023
|
|
9180718346
|
|
MRS BHAGIRATHI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
7
|
Berinag
|
UT-11-003-020-001/4252
(CHACHRET)
|
3511003000NRG23200220230134066
|
20/02/2023
|
Kamla devi
|
3511003WL018518
|
Kamla devi
|
00415
|
SBIN0009538
|
2556
|
2556
|
Processed
|
25/02/2023
|
|
9180718343
|
|
MRS KAMLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
Berinag
|
UT-11-003-020-001/4266
(CHACHRET)
|
3511003000NRG23200220230134067
|
20/02/2023
|
SHER SINGH
|
3511003WL018518
|
SHER SINGH
|
00415
|
SBIN0009538
|
2556
|
2556
|
Processed
|
25/02/2023
|
|
9180718342
|
|
SHER SINGH MAHAR
|
STATE BANK OF INDIA(508548)
|
|
9
|
Berinag
|
UT-11-003-020-005/4171
(CHACHRET)
|
3511003000NRG23200220230134068
|
20/02/2023
|
REKHA DEVI
|
3511003WL018518
|
REKHA DEVI
|
00415
|
SBIN0009538
|
1278
|
1278
|
Processed
|
25/02/2023
|
|
9180718345
|
|
MRS INDRA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6390
|
6390
|
|
|
|
|
|
|
|
|
10
|
Berinag
|
UT-11-003-014-001/5592
(KHANAT)
|
3511003000NRG23200220230134098
|
20/02/2023
|
REETA DEVI
|
3511003WL018522
|
REETA DEVI
|
00468
|
UBIN0568121
|
852
|
852
|
Processed
|
25/02/2023
|
|
9180718349
|
|
RITADEVIWOBALWANTKUMAR
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
852
|
852
|
|
|
|
|
|
|
|
|
11
|
Berinag
|
UT-11-003-014-001/5568
(KHANAT)
|
3511003000NRG23200220230134096
|
20/02/2023
|
BHAWANA DEVI
|
3511003WL018522
|
BHAWANA DEVI
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
25/02/2023
|
|
9180718350
|
|
Mrs. BHAWANA DEVI W/O JAY PRAKASH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
12
|
Berinag
|
UT-11-003-085-004/1907
(HATWALGAON)
|
3511003000NRG23200220230134144
|
20/02/2023
|
Gopal singh
|
3511003WL018527
|
Gopal singh
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
25/02/2023
|
|
9180718348
|
|
Mr. GOPAL SINGH SHAH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
13
|
Berinag
|
UT-11-003-085-004/5009
(HATWALGAON)
|
3511003000NRG23200220230134145
|
20/02/2023
|
UMMED SINGH
|
3511003WL018527
|
UMMED SINGH
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
25/02/2023
|
|
9180718339
|
|
UMEDSINGHSOTRILOKSINGH
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7668
|
7668
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30246
|
30246
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Berinag
|
UT3511003_200223APB_FTO_150662
|
District Co-operative Bank
|
IBKL0768PJS
|
District co operative bank, Teh. Road Dharchula
|
2556
|
|
2
|
Berinag
|
UT3511003_200223APB_FTO_150662
|
State Bank of India
|
SBIN0002523
|
BERINAG
|
10224
|
|
3
|
Berinag
|
UT3511003_200223APB_FTO_150662
|
State Bank of India
|
SBIN0008768
|
PANKHOO SAB
|
2556
|
|
4
|
Berinag
|
UT3511003_200223APB_FTO_150662
|
State Bank of India
|
SBIN0009538
|
RAIAGAR
|
6390
|
|
5
|
Berinag
|
UT3511003_200223APB_FTO_150662
|
Union Bank of India
|
UBIN0568121
|
BERINAG
|
852
|
|
6
|
Berinag
|
UT3511003_200223APB_FTO_150662
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
THAL
|
2556
|
|
7
|
Berinag
|
UT3511003_200223APB_FTO_150662
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB - Berinag
|
2556
|
|
8
|
Berinag
|
UT3511003_200223APB_FTO_150662
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB THAL
|
2556
|