|
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-08-004-024-001/1113
(Bhorsa)
|
3508004000NRG24241120230045781
|
24/11/2023
|
MANJU DEVI
|
3508004WL008962
|
MANJU DEVI
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671251354
|
|
MANJU DEVI
|
()
|
|
2
|
Bhimtal
|
UT-08-004-024-001/15
(Bhorsa)
|
3508004000NRG24241120230045800
|
24/11/2023
|
REKHA DEVI
|
3508004WL008962
|
REKHA DEVI
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671251357
|
|
REKHA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
3
|
Bhimtal
|
UT-08-004-059-002/2057
(Harakhan)
|
3508004000NRG24241120230045689
|
24/11/2023
|
MAHESH CHANDRA
|
3508004WL008951
|
MAHESH CHANDRA
|
00045
|
BARB0KATHGO
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671251353
|
|
MAHESH CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
4
|
Bhimtal
|
UT-08-004-059-001/1071
(Harakhan)
|
3508004000NRG24241120230045649
|
24/11/2023
|
MAMTA SAMMAL
|
3508004WL008951
|
MAMTA SAMMAL
|
00165
|
IBKL0001208
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671251351
|
|
MAMTA SAMMAL
|
()
|
|
5
|
Bhimtal
|
UT-08-004-059-001/1089
(Harakhan)
|
3508004000NRG24241120230045652
|
24/11/2023
|
JASULI DEVI
|
3508004WL008951
|
JASULI DEVI
|
00165
|
IBKL0001208
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671251352
|
|
JASULI DEVI
|
()
|
|
6
|
Bhimtal
|
UT-08-004-059-002/2042
(Harakhan)
|
3508004000NRG24241120230045682
|
24/11/2023
|
BHUWAN CHANDRA
|
3508004WL008951
|
BHUWAN CHANDRA
|
00165
|
IBKL0001208
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671251350
|
|
BHUWAN CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
7
|
Bhimtal
|
UT-08-004-059-002/2040
(Harakhan)
|
3508004000NRG24241120230045679
|
24/11/2023
|
MOHAN CHANDRA
|
3508004WL008951
|
MOHAN CHANDRA
|
00303
|
NTBL0HAL056
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671251349
|
|
MOHAN CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
8
|
Bhimtal
|
UT-08-004-024-001/1169
(Bhorsa)
|
3508004000NRG24241120230045797
|
24/11/2023
|
PREM PRAKASH
|
3508004WL008962
|
PREM PRAKASH
|
00303
|
NTBL0RAN034
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671251348
|
|
PREM PRAKASH
|
()
|
|
9
|
Bhimtal
|
UT-08-004-041-001/1059
(Dahara)
|
3508004000NRG24241120230045733
|
24/11/2023
|
REKHA CHANAUTIYA
|
3508004WL008961
|
REKHA CHANAUTIYA
|
00303
|
NTBL0RAN034
|
230
|
230
|
Processed
|
19/01/2024
|
|
9671251347
|
|
REKHA CHANAUTIYA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
10
|
Bhimtal
|
UT-08-004-030-001/12
(Son Gaon)
|
3508004000NRG24241120230045710
|
24/11/2023
|
CHANDRA PRAKASH PANDEY
|
3508004WL008956
|
CHANDRA PRAKASH PANDEY
|
00354
|
PUNB0643500
|
1380
|
1380
|
Processed
|
20/01/2024
|
|
9671251356
|
|
CHANDRA PRAKASH PANDEY
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
11
|
Bhimtal
|
UT-08-004-021-001/56
(Banana)
|
3508004000NRG24241120230045769
|
24/11/2023
|
SARASWATI DEVI
|
3508004WL008962
|
SARASWATI DEVI
|
00415
|
SBIN0008546
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671251355
|
|
MRS SARASWATI DEVI
|
()
|
|
12
|
Bhimtal
|
UT-08-004-024-001/1133
(Bhorsa)
|
3508004000NRG24241120230045785
|
24/11/2023
|
HEMA DEVI
|
3508004WL008962
|
HEMA DEVI
|
00415
|
SBIN0008546
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671251346
|
|
MRS HEMA DEVI
|
()
|
|
13
|
Bhimtal
|
UT-08-004-059-001/1132
(Harakhan)
|
3508004000NRG24241120230045655
|
24/11/2023
|
DIWAN CHANDRA
|
3508004WL008951
|
DIWAN CHANDRA
|
00415
|
SBIN0008546
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671251344
|
|
MR DEWAN CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
14
|
Bhimtal
|
UT-08-004-026-001/1331
(Alchona)
|
3508004000NRG24241120230045821
|
24/11/2023
|
DEEPA DEVI
|
3508004WL008963
|
DEEPA DEVI
|
00479
|
SBIN0RRUTGB
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9671251345
|
|
DEEPA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33350
|
33350
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Bhimtal
|
UT3508004_241123FTO_93754
|
Bank of Baroda
|
BARB0BLYHAL
|
PAREL CHOWK BRANCH
|
5520
|
|
2
|
Bhimtal
|
UT3508004_241123FTO_93754
|
Bank of Baroda
|
BARB0KATHGO
|
kathgodam
|
2760
|
|
3
|
Bhimtal
|
UT3508004_241123FTO_93754
|
IDBI Bank
|
IBKL0001208
|
Khera
|
8280
|
|
4
|
Bhimtal
|
UT3508004_241123FTO_93754
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL056
|
MBPG COLLEGE
|
2760
|
|
5
|
Bhimtal
|
UT3508004_241123FTO_93754
|
THE NAINITAL BANK LIMITED
|
NTBL0RAN034
|
RANIBAGH
|
2990
|
|
6
|
Bhimtal
|
UT3508004_241123FTO_93754
|
Punjab National Bank
|
PUNB0643500
|
BHIMTAL KASHIPUR
|
1380
|
|
7
|
Bhimtal
|
UT3508004_241123FTO_93754
|
State Bank of India
|
SBIN0008546
|
RANIBAGH
|
8280
|
|
8
|
Bhimtal
|
UT3508004_241123FTO_93754
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Aanu Bhimtal
|
1380
|