|
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
|
Munakot
|
UT-11-008-063-001/3240
(SALLA)
|
3511008000NRG23150320230141416
|
15/03/2023
|
HEERA BALLABH SUTERI
|
3511008WL019572
|
HEERA BALLABH SUTERI
|
00045
|
BARB0PITHOR
|
2556
|
2556
|
Processed
|
23/03/2023
|
|
0042732663
|
|
HEERA BALLABH SUTERI SO DEV DUTT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
2
|
Munakot
|
UT-11-008-063-001/8611
(SALLA)
|
3511008000NRG23150320230141420
|
15/03/2023
|
MADAVI RANA
|
3511008WL019572
|
MADAVI RANA
|
00415
|
SBIN0000700
|
1278
|
1278
|
Processed
|
23/03/2023
|
|
0042732654
|
|
MRS MADAVI RANA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1278
|
1278
|
|
|
|
|
|
|
|
|
3
|
Munakot
|
UT-11-008-019-001/13844
(CHYORI)
|
3511008000NRG23150320230141423
|
15/03/2023
|
KARAM CHAND
|
3511008WL019573
|
KARAM CHAND
|
00415
|
SBIN0006136
|
2130
|
2130
|
Processed
|
23/03/2023
|
|
0042732653
|
|
SEPOY KARAM CHAND
|
STATE BANK OF INDIA(508548)
|
|
4
|
Munakot
|
UT-11-008-019-001/9585
(CHYORI)
|
3511008000NRG23150320230141426
|
15/03/2023
|
MANJU BHATT
|
3511008WL019573
|
MANJU BHATT
|
00415
|
SBIN0006136
|
2556
|
2556
|
Processed
|
23/03/2023
|
|
0042732662
|
|
Ms. MANJU DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4686
|
4686
|
|
|
|
|
|
|
|
|
5
|
Munakot
|
UT-11-008-063-001/8611-A
(SALLA)
|
3511008000NRG23150320230141421
|
15/03/2023
|
SUNIL RANA
|
3511008WL019572
|
SUNIL RANA
|
00415
|
SBIN0011328
|
2556
|
2556
|
Processed
|
23/03/2023
|
|
0042732664
|
|
MR SUNIL RANA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
6
|
Munakot
|
UT-11-008-019-001/13877
(CHYORI)
|
3511008000NRG23150320230141424
|
15/03/2023
|
VINEETA BHATT
|
3511008WL019573
|
VINEETA BHATT
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
23/03/2023
|
|
0042732658
|
|
MRS VINEETA BHATT
|
STATE BANK OF INDIA(508548)
|
|
7
|
Munakot
|
UT-11-008-019-001/9566
(CHYORI)
|
3511008000NRG23150320230141425
|
15/03/2023
|
YASODA DEVI
|
3511008WL019573
|
YASODA DEVI
|
00479
|
SBIN0RRUTGB
|
2130
|
2130
|
Processed
|
23/03/2023
|
|
0042732655
|
|
Mrs. YASODA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
Munakot
|
UT-11-008-063-001/3160
(SALLA)
|
3511008000NRG23150320230141415
|
15/03/2023
|
SAKUNTALA DEVI
|
3511008WL019572
|
SAKUNTALA DEVI
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
23/03/2023
|
|
0042732656
|
|
Mrs. SHAKUNTALA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
Munakot
|
UT-11-008-063-001/3240
(SALLA)
|
3511008000NRG23150320230141417
|
15/03/2023
|
CHANDRAKALA DEVI
|
3511008WL019572
|
CHANDRAKALA DEVI
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
23/03/2023
|
|
0042732661
|
|
Mrs. CHANDRAKLA .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
Munakot
|
UT-11-008-063-001/3296
(SALLA)
|
3511008000NRG23150320230141419
|
15/03/2023
|
HARU DEVI
|
3511008WL019572
|
HARU DEVI
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
23/03/2023
|
|
0042732657
|
|
Mrs. HARU DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
Munakot
|
UT-11-008-063-001/3296
(SALLA)
|
3511008000NRG23150320230141418
|
15/03/2023
|
LEELA DEVI
|
3511008WL019572
|
LEELA DEVI
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
23/03/2023
|
|
0042732659
|
|
Mrs. LEELA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
12
|
Munakot
|
UT-11-008-063-001/8778
(SALLA)
|
3511008000NRG23150320230141422
|
15/03/2023
|
SAVATRI DEVI
|
3511008WL019572
|
SAVATRI DEVI
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
23/03/2023
|
|
0042732660
|
|
SAVATRI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17466
|
17466
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28542
|
28542
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Munakot
|
UT3511008_150323APB_FTO_159417
|
Bank of Baroda
|
BARB0PITHOR
|
PITHORAGARH BR., UTTARAKHAND
|
2556
|
|
2
|
Munakot
|
UT3511008_150323APB_FTO_159417
|
State Bank of India
|
SBIN0000700
|
PITHORAGARH
|
1278
|
|
3
|
Munakot
|
UT3511008_150323APB_FTO_159417
|
State Bank of India
|
SBIN0006136
|
WADDA
|
4686
|
|
4
|
Munakot
|
UT3511008_150323APB_FTO_159417
|
State Bank of India
|
SBIN0011328
|
AICHOLI
|
2556
|
|
5
|
Munakot
|
UT3511008_150323APB_FTO_159417
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Acholi
|
5112
|
|
6
|
Munakot
|
UT3511008_150323APB_FTO_159417
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB Gaurhihat
|
2130
|
|
7
|
Munakot
|
UT3511008_150323APB_FTO_159417
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB Gurana
|
7668
|
|
8
|
Munakot
|
UT3511008_150323APB_FTO_159417
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB Wadda
|
2556
|