|
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
|
GANGOLIHAT
|
UT-11-006-102-007/10353
()
|
3511006000NRG23310820220071915
|
31/08/2022
|
govind ram
|
3511006WL010028
|
govind ram
|
00112
|
IBKL0768PJS
|
2556
|
2556
|
Processed
|
14/09/2022
|
|
4641353369
|
|
SHRIGOVINDRAM
|
PITHORAGARH ZILA SAHKARI BANK LTD(607595)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
2
|
GANGOLIHAT
|
UT-11-006-077-001/15464
(BALIGAON)
|
3511006000NRG23310820220071910
|
31/08/2022
|
nirmala devi
|
3511006WL010027
|
nirmala devi
|
00415
|
SBIN0002543
|
2556
|
2556
|
Processed
|
12/09/2022
|
|
4641353364
|
|
MRS NIRMALA DEVI
|
STATE BANK OF INDIA(508548)
|
|
3
|
GANGOLIHAT
|
UT-11-006-077-001/15464
(BALIGAON)
|
3511006000NRG23310820220071909
|
31/08/2022
|
sundar singh
|
3511006WL010027
|
sundar singh
|
00415
|
SBIN0002543
|
2556
|
2556
|
Processed
|
12/09/2022
|
|
4641353368
|
|
MR SUNDARSINH PRATAPSINH BHATIYA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
4
|
GANGOLIHAT
|
UT-11-006-102-006/10352
()
|
3511006000NRG23310820220071914
|
31/08/2022
|
DURGA RAM
|
3511006WL010028
|
DURGA RAM
|
00468
|
UBIN0571725
|
2556
|
2556
|
Processed
|
12/09/2022
|
|
4641353366
|
|
DURGA RAM S/O BHAVANI RAM
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
5
|
GANGOLIHAT
|
UT-11-006-077-001/15479
(BALIGAON)
|
3511006000NRG23310820220071911
|
31/08/2022
|
kantuli devi
|
3511006WL010027
|
kantuli devi
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
12/09/2022
|
|
4641353365
|
|
Mrs. KANTULI DVEI W/O DALEEP SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
6
|
GANGOLIHAT
|
UT-11-006-077-001/15481
(BALIGAON)
|
3511006000NRG23310820220071913
|
31/08/2022
|
kantuli devi
|
3511006WL010027
|
kantuli devi
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
12/09/2022
|
|
4641353367
|
|
Mrs. KANTULI . DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15336
|
15336
|
|
|
|
|
|
|
|