|
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
|
Dhari
|
UT-08-005-007-001/18064
(Boransi)
|
3508005000NRG24291220230050388
|
29/12/2023
|
rajendra singh
|
3508005WL009804
|
rajendra singh
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9910038341
|
|
RAJENDRA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
Dhari
|
UT-08-005-014-001/18643
( Hari-Aksora)
|
3508005000NRG24291220230050390
|
29/12/2023
|
Indra devi
|
3508005WL009804
|
Indra devi
|
00112
|
YESB0NDCB09
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9910038343
|
|
INDRADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
3
|
Dhari
|
UT-08-005-005-001/3607
(Gagar)
|
3508005000NRG24291220230050385
|
29/12/2023
|
uday bisht
|
3508005WL009804
|
uday bisht
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9910038342
|
|
UDAYSINGHBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Dhari
|
UT-08-005-005-001/70773
(Gagar)
|
3508005000NRG24291220230050386
|
29/12/2023
|
HARENDER
|
3508005WL009804
|
HARENDER
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9910038339
|
|
Mr. HARENDRA SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
5
|
Dhari
|
UT-08-005-005-001/70773
(Gagar)
|
3508005000NRG24291220230050387
|
29/12/2023
|
JIWANTI
|
3508005WL009804
|
JIWANTI
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9910038340
|
|
JEEWANTIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
6
|
Dhari
|
UT-08-005-007-001/18073
(Boransi)
|
3508005000NRG24291220230050389
|
29/12/2023
|
chatur singh
|
3508005WL009804
|
chatur singh
|
00354
|
PUNB0295300
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9910038344
|
|
CHATUR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16560
|
16560
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Dhari
|
UT3508005_291223APB_FTO_107711
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2760
|
|
2
|
Dhari
|
UT3508005_291223APB_FTO_107711
|
District Co-operative Bank
|
YESB0NDCB09
|
District Co- operative Bank Dhari
|
2760
|
|
3
|
Dhari
|
UT3508005_291223APB_FTO_107711
|
District Co-operative Bank
|
YESB0NDCB17
|
Co operative Bank Kasiyalekh
|
2760
|
|
4
|
Dhari
|
UT3508005_291223APB_FTO_107711
|
District Co-operative Bank
|
YESB0NDCB17
|
District Co- operative Bank Kashiyalekh
|
5520
|
|
5
|
Dhari
|
UT3508005_291223APB_FTO_107711
|
Punjab National Bank
|
PUNB0295300
|
PADAM PURI
|
2760
|