|
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
|
POKHARI
|
UT-04-009-017-001/10853
(CHAUNDI)
|
3504009000NRG24150220240189478
|
15/02/2024
|
SUMAN DEVI
|
3504009WL028169
|
SUMAN DEVI
|
00112
|
IBKL070CZSB
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574969
|
|
MRS SUMAN DEVI
|
STATE BANK OF INDIA(508548)
|
|
2
|
POKHARI
|
UT-04-009-017-001/10855
(CHAUNDI)
|
3504009000NRG24150220240189479
|
15/02/2024
|
BISALI DEVI
|
3504009WL028169
|
BISALI DEVI
|
00112
|
IBKL070CZSB
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574970
|
|
VISHALIDEVI
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
3
|
POKHARI
|
UT-04-009-080-001/8134
(PAINI)
|
3504009000NRG24150220240189486
|
15/02/2024
|
PUSHPA DEVI
|
3504009WL028171
|
PUSHPA DEVI
|
00303
|
NTBL0KAR087
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574968
|
|
PUSHPA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
4
|
POKHARI
|
UT-04-009-080-001/8140
(PAINI)
|
3504009000NRG24150220240189481
|
15/02/2024
|
JAGDEESH SINGH
|
3504009WL028170
|
JAGDEESH SINGH
|
00303
|
NTBL0KAR087
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574960
|
|
JAGDISH SINGH KANDARI
|
THE NAINITAL BANK LIMITED(508573)
|
|
5
|
POKHARI
|
UT-04-009-080-001/8145
(PAINI)
|
3504009000NRG24150220240189487
|
15/02/2024
|
RAJESHVARI DEVI
|
3504009WL028171
|
RAJESHVARI DEVI
|
00303
|
NTBL0KAR087
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574945
|
|
RAJESHVARI DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
6
|
POKHARI
|
UT-04-009-080-001/8151
(PAINI)
|
3504009000NRG24150220240189488
|
15/02/2024
|
PAN SINGH
|
3504009WL028171
|
PAN SINGH
|
00303
|
NTBL0KAR087
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574965
|
|
PAN SINGH
|
THE NAINITAL BANK LIMITED(508573)
|
|
7
|
POKHARI
|
UT-04-009-080-001/8171
(PAINI)
|
3504009000NRG24150220240189489
|
15/02/2024
|
SHARDA DEVI
|
3504009WL028171
|
SHARDA DEVI
|
00303
|
NTBL0KAR087
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574966
|
|
SHARDA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
8
|
POKHARI
|
UT-04-009-080-001/8188
(PAINI)
|
3504009000NRG24150220240189482
|
15/02/2024
|
DIPA DEVI
|
3504009WL028170
|
DIPA DEVI
|
00303
|
NTBL0KAR087
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574967
|
|
DIPA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
9
|
POKHARI
|
UT-04-009-080-001/9750
(PAINI)
|
3504009000NRG24150220240189490
|
15/02/2024
|
BASANTI DEVI
|
3504009WL028171
|
BASANTI DEVI
|
00303
|
NTBL0KAR087
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574964
|
|
BASANTI DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
10
|
POKHARI
|
UT-04-009-080-001/9751
(PAINI)
|
3504009000NRG24150220240189483
|
15/02/2024
|
RUKMANI DEVI
|
3504009WL028170
|
RUKMANI DEVI
|
00303
|
NTBL0KAR087
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574963
|
|
RUKMANI DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
11
|
POKHARI
|
UT-04-009-080-001/9754
(PAINI)
|
3504009000NRG24150220240189484
|
15/02/2024
|
DEEPA DEVI
|
3504009WL028170
|
DEEPA DEVI
|
00303
|
NTBL0KAR087
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574961
|
|
DEEPA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
12
|
POKHARI
|
UT-04-009-092-001/11109
(PANAE)
|
3504009000NRG24150220240189491
|
15/02/2024
|
SAVITRI DEVI
|
3504009WL028172
|
SAVITRI DEVI
|
00303
|
NTBL0KAR087
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574962
|
|
SAVITRI DEVI W/O NANDAN SINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
32200
|
32200
|
|
|
|
|
|
|
|
|
13
|
POKHARI
|
UT-04-009-035-003/11116
(SIVANEE)
|
3504009000NRG24150220240189492
|
15/02/2024
|
SUKHDEV SINGH
|
3504009WL028173
|
SUKHDEV SINGH
|
00415
|
SBIN0002385
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574953
|
|
MR SUKHDEV SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
14
|
POKHARI
|
UT-04-009-031-001/11209
(UTTRAON)
|
3504009000NRG24150220240189500
|
15/02/2024
|
SANGEETA
|
3504009WL028175
|
SANGEETA
|
00415
|
SBIN0005447
|
230
|
230
|
Processed
|
10/04/2024
|
|
2797574950
|
|
MRS SANGEETA DEVI
|
STATE BANK OF INDIA(508548)
|
|
15
|
POKHARI
|
UT-04-009-031-001/11209
(UTTRAON)
|
3504009000NRG24150220240189499
|
15/02/2024
|
SWARUP LAL
|
3504009WL028175
|
SWARUP LAL
|
00415
|
SBIN0005447
|
230
|
230
|
Processed
|
10/04/2024
|
|
2797574959
|
|
MR SWAROOP LAL
|
STATE BANK OF INDIA(508548)
|
|
16
|
POKHARI
|
UT-04-009-031-001/11257
(UTTRAON)
|
3504009000NRG24150220240189501
|
15/02/2024
|
AJEY KUMAR
|
3504009WL028175
|
AJEY KUMAR
|
00415
|
SBIN0005447
|
230
|
230
|
Processed
|
10/04/2024
|
|
2797574951
|
|
AJAY KUMAR
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
17
|
POKHARI
|
UT-04-009-031-001/11266
(UTTRAON)
|
3504009000NRG24150220240189502
|
15/02/2024
|
VIKENDRA KUMAR
|
3504009WL028175
|
VIKENDRA KUMAR
|
00415
|
SBIN0005447
|
230
|
230
|
Processed
|
10/04/2024
|
|
2797574952
|
|
MR VIKENDRA KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
18
|
POKHARI
|
UT-04-009-031-001/11173
(UTTRAON)
|
3504009000NRG24150220240189495
|
15/02/2024
|
BHAWANA
|
3504009WL028174
|
BHAWANA
|
00415
|
SBIN0007547
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574946
|
|
MR VINOD PRASAD
|
STATE BANK OF INDIA(508548)
|
|
19
|
POKHARI
|
UT-04-009-031-001/11176
(UTTRAON)
|
3504009000NRG24150220240189498
|
15/02/2024
|
SHONE DEVI
|
3504009WL028175
|
SHONE DEVI
|
00415
|
SBIN0007547
|
230
|
230
|
Processed
|
10/04/2024
|
|
2797574954
|
|
MR SAUNI DEVI
|
STATE BANK OF INDIA(508548)
|
|
20
|
POKHARI
|
UT-04-009-031-001/11189
(UTTRAON)
|
3504009000NRG24150220240189496
|
15/02/2024
|
SAKUNTLA DEVI
|
3504009WL028174
|
SAKUNTLA DEVI
|
00415
|
SBIN0007547
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574958
|
|
MRS SHAKUNTALA DEVI
|
STATE BANK OF INDIA(508548)
|
|
21
|
POKHARI
|
UT-04-009-031-001/11253
(UTTRAON)
|
3504009000NRG24150220240189497
|
15/02/2024
|
MAHESHWARI DEVI
|
3504009WL028174
|
MAHESHWARI DEVI
|
00415
|
SBIN0007547
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574955
|
|
MAHESHWARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
22
|
POKHARI
|
UT-04-009-031-001/2869
(UTTRAON)
|
3504009000NRG24150220240189503
|
15/02/2024
|
BINDARI DEVI
|
3504009WL028175
|
BINDARI DEVI
|
00415
|
SBIN0007547
|
230
|
230
|
Processed
|
10/04/2024
|
|
2797574957
|
|
MRS VINDRA DEVI
|
STATE BANK OF INDIA(508548)
|
|
23
|
POKHARI
|
UT-04-009-031-001/2915
(UTTRAON)
|
3504009000NRG24150220240189504
|
15/02/2024
|
SATBEER LAL
|
3504009WL028175
|
SATBEER LAL
|
00415
|
SBIN0007547
|
230
|
230
|
Processed
|
10/04/2024
|
|
2797574949
|
|
MR SATBEER LAL
|
STATE BANK OF INDIA(508548)
|
|
24
|
POKHARI
|
UT-04-009-031-001/3014
(UTTRAON)
|
3504009000NRG24150220240189505
|
15/02/2024
|
ASHA DEVI
|
3504009WL028175
|
ASHA DEVI
|
00415
|
SBIN0007547
|
230
|
230
|
Processed
|
10/04/2024
|
|
2797574948
|
|
MRS ASHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
25
|
POKHARI
|
UT-04-009-031-001/3041
(UTTRAON)
|
3504009000NRG24150220240189506
|
15/02/2024
|
SISHUPAL LAL
|
3504009WL028175
|
SISHUPAL LAL
|
00415
|
SBIN0007547
|
230
|
230
|
Processed
|
10/04/2024
|
|
2797574956
|
|
MR SISHUPAL LAL
|
STATE BANK OF INDIA(508548)
|
|
26
|
POKHARI
|
UT-04-009-031-001/3042
(UTTRAON)
|
3504009000NRG24150220240189507
|
15/02/2024
|
MAHESHWARI DEVI
|
3504009WL028175
|
MAHESHWARI DEVI
|
00415
|
SBIN0007547
|
230
|
230
|
Processed
|
10/04/2024
|
|
2797574947
|
|
MAHESWARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
27
|
POKHARI
|
UT-04-009-035-003/3448-A
(SIVANEE)
|
3504009000NRG24150220240189493
|
15/02/2024
|
ranjna devi
|
3504009WL028173
|
ranjna devi
|
00468
|
UBIN0566829
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574971
|
|
RANJANA DEVI W/O DEEPAK SINGH
|
UNION BANK OF INDIA(508500)
|
|
28
|
POKHARI
|
UT-04-009-035-003/3556
(SIVANEE)
|
3504009000NRG24150220240189494
|
15/02/2024
|
SHASHI RAWAT
|
3504009WL028173
|
SHASHI RAWAT
|
00468
|
UBIN0566829
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574973
|
|
SHASHIDEVIWOSUNILSINGH
|
CHAMOLI ZILA SAHKARI BANK LTD(607516)
|
|
29
|
POKHARI
|
UT-04-009-080-001/9755
(PAINI)
|
3504009000NRG24150220240189485
|
15/02/2024
|
SATESWARI DEVI
|
3504009WL028170
|
SATESWARI DEVI
|
00468
|
UBIN0566829
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574972
|
|
MRS SATESHWARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
30
|
POKHARI
|
UT-04-009-017-001/1586
(CHAUNDI)
|
3504009000NRG24150220240189480
|
15/02/2024
|
NEEMA DEVI
|
3504009WL028169
|
NEEMA DEVI
|
246001
|
|
3220
|
3220
|
Processed
|
10/04/2024
|
|
2797574974
|
|
MEENA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
66700
|
66700
|
|
|
|
|
|
|
|