|
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
|
Bhimtal
|
UT-08-004-026-001/38132
(Alchona)
|
3508004000NRG24301120230046220
|
01/12/2023
|
HEM CHANDRA PALARIYA
|
3508004WL009040
|
HEM CHANDRA PALARIYA
|
00045
|
BARB0KUNWAR
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9909991264
|
|
Mr. HEM CHANDRA PALARIYA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
2
|
Bhimtal
|
UT-08-004-023-001/18
(Pastola)
|
3508004000NRG24301120230046224
|
01/12/2023
|
NEEMA DAVI
|
3508004WL009041
|
NEEMA DAVI
|
00112
|
YESB0NDCB04
|
690
|
690
|
Processed
|
01/02/2024
|
|
9909991258
|
|
NEEMADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
3
|
Bhimtal
|
UT-08-004-039-002/38490
(Janglia Gaon)
|
3508004000NRG24301120230046221
|
01/12/2023
|
KAILASH CHANDRA
|
3508004WL009040
|
KAILASH CHANDRA
|
00112
|
YESB0NDCB07
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9909991257
|
|
KAILASHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
4
|
Bhimtal
|
UT-08-004-026-001/1163
(Alchona)
|
3508004000NRG24301120230046217
|
01/12/2023
|
NIMA DEVI
|
3508004WL009040
|
NIMA DEVI
|
00165
|
IBKL0000404
|
460
|
460
|
Processed
|
01/02/2024
|
|
9909991260
|
|
Mrs. NEEMA DEVI W/O LALIT CHANDRA .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
5
|
Bhimtal
|
UT-08-004-026-001/38132
(Alchona)
|
3508004000NRG24301120230046218
|
01/12/2023
|
JAGDISH CHANDRA
|
3508004WL009040
|
JAGDISH CHANDRA
|
00165
|
IBKL0000404
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9909991259
|
|
JAGADISH CHANDRA
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
6
|
Bhimtal
|
UT-08-004-023-001/18
(Pastola)
|
3508004000NRG24301120230046223
|
01/12/2023
|
NARAYAN DATT PALARIYA
|
3508004WL009041
|
NARAYAN DATT PALARIYA
|
00415
|
SBIN0008546
|
690
|
690
|
Processed
|
01/02/2024
|
|
9909991262
|
|
MR NARAYAN DATT PALARIYA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
7
|
Bhimtal
|
UT-08-004-023-001/1057
(Pastola)
|
3508004000NRG24301120230046222
|
01/12/2023
|
DEVAKI DEVI
|
3508004WL009041
|
DEVAKI DEVI
|
00479
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
01/02/2024
|
|
9909991263
|
|
Mrs. DEVKI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
Bhimtal
|
UT-08-004-026-001/38132
(Alchona)
|
3508004000NRG24301120230046219
|
01/12/2023
|
PUSHPA DEVI
|
3508004WL009040
|
PUSHPA DEVI
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9909991261
|
|
Mrs. PUSHPA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12650
|
12650
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Bhimtal
|
UT3508004_011223APB_FTO_95847
|
Bank of Baroda
|
BARB0KUNWAR
|
KUNWARPUR, UTTAKHAND
|
2530
|
|
2
|
Bhimtal
|
UT3508004_011223APB_FTO_95847
|
District Co-operative Bank
|
YESB0NDCB04
|
Nainital Dcb City Branch
|
690
|
|
3
|
Bhimtal
|
UT3508004_011223APB_FTO_95847
|
District Co-operative Bank
|
YESB0NDCB07
|
Bhimtal
|
2530
|
|
4
|
Bhimtal
|
UT3508004_011223APB_FTO_95847
|
IDBI Bank
|
IBKL0000404
|
BHIMTAL
|
2990
|
|
5
|
Bhimtal
|
UT3508004_011223APB_FTO_95847
|
State Bank of India
|
SBIN0008546
|
RANIBAGH
|
690
|
|
6
|
Bhimtal
|
UT3508004_011223APB_FTO_95847
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Aanu Bhimtal
|
2530
|
|
7
|
Bhimtal
|
UT3508004_011223APB_FTO_95847
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Mangalparaw Haldwani
|
690
|