|
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
|
Kotabag
|
UT-08-001-038-001/11399
(Banderjura)
|
3508001000NRG24050320240065803
|
05/03/2024
|
Manju Giri
|
3508001WL012958
|
Manju Giri
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890501
|
|
MR CHANDAN GIRI GOSWAMI
|
STATE BANK OF INDIA(508548)
|
|
2
|
Kotabag
|
UT-08-002-026-001/6001033
(Dhamola)
|
3508002000NRG24050320240065824
|
05/03/2024
|
Praveen
|
3508002WL012964
|
Praveen
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890475
|
|
PARVEEN MASIH W O GI
|
BANK OF BARODA(606985)
|
|
3
|
Kotabag
|
UT-08-002-026-001/6001123
(Dhamola)
|
3508002000NRG24050320240065825
|
05/03/2024
|
Joseph
|
3508002WL012964
|
Joseph
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890490
|
|
JOSAPH MASIH SO TAR
|
BANK OF BARODA(606985)
|
|
4
|
Kotabag
|
UT-08-002-026-001/6001126
(Dhamola)
|
3508002000NRG24050320240065826
|
05/03/2024
|
Jyoti
|
3508002WL012964
|
Jyoti
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890477
|
|
JYOTI
|
BANK OF BARODA(606985)
|
|
5
|
Kotabag
|
UT-08-002-026-001/6200
(Dhamola)
|
3508002000NRG24050320240065827
|
05/03/2024
|
Neelu
|
3508002WL012965
|
Neelu
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890476
|
|
NEELU
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
|
6
|
Kotabag
|
UT-08-001-029-001/24034
(Pawalgarh)
|
3508001000NRG24050320240065801
|
05/03/2024
|
Maya Devi
|
3508001WL012957
|
Maya Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
16/04/2024
|
|
3041890464
|
|
MAYADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Kotabag
|
UT-08-002-015-004/4080
(Nauda)
|
3508002000NRG24050320240065769
|
05/03/2024
|
Deep mala
|
3508002WL012950
|
Deep mala
|
00045
|
BARB0KOTABA
|
2990
|
2990
|
Processed
|
16/04/2024
|
|
3041890495
|
|
SMT DEEP MALA BUDLA
|
BANK OF BARODA(606985)
|
|
8
|
Kotabag
|
UT-08-002-015-004/4101
(Nauda)
|
3508002000NRG24050320240065771
|
05/03/2024
|
Asha Budhlakoti
|
3508002WL012950
|
Asha Budhlakoti
|
00045
|
BARB0KOTABA
|
2990
|
2990
|
Processed
|
16/04/2024
|
|
3041890465
|
|
ASHA BHUDLAKOTI WO
|
BANK OF BARODA(606985)
|
|
9
|
Kotabag
|
UT-08-002-015-004/4101
(Nauda)
|
3508002000NRG24050320240065770
|
05/03/2024
|
Rajesh Budhlakoti
|
3508002WL012950
|
Rajesh Budhlakoti
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890493
|
|
RAJESH BUDHLAKOTI SO
|
BANK OF BARODA(606985)
|
|
10
|
Kotabag
|
UT-08-002-015-004/4105
(Nauda)
|
3508002000NRG24050320240065772
|
05/03/2024
|
Yogesh Chandra
|
3508002WL012950
|
Yogesh Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890463
|
|
MR YOGESH PANDAY
|
STATE BANK OF INDIA(508548)
|
|
11
|
Kotabag
|
UT-08-002-015-004/4108
(Nauda)
|
3508002000NRG24050320240065773
|
05/03/2024
|
laxmi dutt
|
3508002WL012950
|
laxmi dutt
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890462
|
|
LAXMIDATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Kotabag
|
UT-08-002-015-004/4110
(Nauda)
|
3508002000NRG24050320240065774
|
05/03/2024
|
godhan singh
|
3508002WL012950
|
godhan singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890473
|
|
GODHANSINGHSOHAYATSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
13
|
Kotabag
|
UT-08-002-015-004/5004002
(Nauda)
|
3508002000NRG24050320240065775
|
05/03/2024
|
Ramesh Chandra
|
3508002WL012950
|
Ramesh Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890491
|
|
RAMESHCHANDRA SO SAD
|
BANK OF BARODA(606985)
|
|
14
|
Kotabag
|
UT-08-002-015-004/5004011
(Nauda)
|
3508002000NRG24050320240065776
|
05/03/2024
|
Ashok singh
|
3508002WL012950
|
Ashok singh
|
00045
|
BARB0KOTABA
|
2990
|
2990
|
Processed
|
16/04/2024
|
|
3041890492
|
|
ASHOKSINGH SO GHANSH
|
BANK OF BARODA(606985)
|
|
15
|
Kotabag
|
UT-08-002-015-004/5004011
(Nauda)
|
3508002000NRG24050320240065777
|
05/03/2024
|
Sobha devi
|
3508002WL012950
|
Sobha devi
|
00045
|
BARB0KOTABA
|
2990
|
2990
|
Processed
|
16/04/2024
|
|
3041890474
|
|
SOBHA BISHT
|
BANK OF BARODA(606985)
|
|
16
|
Kotabag
|
UT-08-002-015-004/5004020
(Nauda)
|
3508002000NRG24050320240065778
|
05/03/2024
|
Devendra Singh
|
3508002WL012951
|
Devendra Singh
|
00045
|
BARB0KOTABA
|
2990
|
2990
|
Processed
|
16/04/2024
|
|
3041890472
|
|
DEVENDER SINGH BISHT
|
BANK OF BARODA(606985)
|
|
17
|
Kotabag
|
UT-08-002-015-004/5004020
(Nauda)
|
3508002000NRG24050320240065779
|
05/03/2024
|
Vidhya Devi
|
3508002WL012951
|
Vidhya Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890471
|
|
VIDHYADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
18
|
Kotabag
|
UT-08-002-015-004/5004036
(Nauda)
|
3508002000NRG24050320240065780
|
05/03/2024
|
Deepak Singh
|
3508002WL012951
|
Deepak Singh
|
00045
|
BARB0KOTABA
|
2990
|
2990
|
Processed
|
16/04/2024
|
|
3041890469
|
|
RAM SINGH SO DUNGAR
|
BANK OF BARODA(606985)
|
|
19
|
Kotabag
|
UT-08-002-015-004/5004036
(Nauda)
|
3508002000NRG24050320240065781
|
05/03/2024
|
Rekha Nigaltiya
|
3508002WL012951
|
Rekha Nigaltiya
|
00045
|
BARB0KOTABA
|
2990
|
2990
|
Processed
|
16/04/2024
|
|
3041890494
|
|
REKHA DEVI WO DEEPAK
|
BANK OF BARODA(606985)
|
|
20
|
Kotabag
|
UT-08-002-015-004/5004110
(Nauda)
|
3508002000NRG24050320240065782
|
05/03/2024
|
Kheema devi
|
3508002WL012952
|
Kheema devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890466
|
|
KHEMA DEVI
|
BANK OF BARODA(606985)
|
|
21
|
Kotabag
|
UT-08-002-015-004/5750
(Nauda)
|
3508002000NRG24050320240065785
|
05/03/2024
|
Beena bisht
|
3508002WL012952
|
Beena bisht
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890468
|
|
BEENABISHT DO GANGAS
|
BANK OF BARODA(606985)
|
|
22
|
Kotabag
|
UT-08-002-015-004/5750
(Nauda)
|
3508002000NRG24050320240065783
|
05/03/2024
|
Godawari devi
|
3508002WL012952
|
Godawari devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890467
|
|
GODAWARIDEVI WO GANG
|
BANK OF BARODA(606985)
|
|
23
|
Kotabag
|
UT-08-002-015-004/5750
(Nauda)
|
3508002000NRG24050320240065784
|
05/03/2024
|
Satpal singh bisht
|
3508002WL012952
|
Satpal singh bisht
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890470
|
|
MR SATPAL SINGH BISHT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
50830
|
50830
|
|
|
|
|
|
|
|
|
24
|
Kotabag
|
UT-08-001-030-001/11363
(Pattapani)
|
3508001000NRG24050320240065812
|
05/03/2024
|
Govindi Devi
|
3508001WL012961
|
Govindi Devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890455
|
|
GOVINDI DEVI W O MAH
|
BANK OF BARODA(606985)
|
|
25
|
Kotabag
|
UT-08-001-046-005/40425
(Ratanpur)
|
3508001000NRG24050320240065808
|
05/03/2024
|
Champa Devi
|
3508001WL012960
|
Champa Devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890456
|
|
CHAMPADEVIBHOLAGIRI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
26
|
Kotabag
|
UT-08-001-046-005/78639
(Ratanpur)
|
3508001000NRG24050320240065805
|
05/03/2024
|
Vimla Devi
|
3508001WL012959
|
Vimla Devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890458
|
|
VIMLADEVIDEVGIRIGOSWAMI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
27
|
Kotabag
|
UT-08-002-036-002/6002004
(Bagar )
|
3508002000NRG24050320240065786
|
05/03/2024
|
Santosh Chandra
|
3508002WL012953
|
Santosh Chandra
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890453
|
|
SANTOSHCHANDRASOSRIHARIR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
28
|
Kotabag
|
UT-08-002-036-002/6002113
(Bagar )
|
3508002000NRG24050320240065787
|
05/03/2024
|
Kamal Kumar
|
3508002WL012953
|
Kamal Kumar
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890454
|
|
KAMALKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
|
29
|
Kotabag
|
UT-08-001-046-005/40430
(Ratanpur)
|
3508001000NRG24050320240065809
|
05/03/2024
|
radhika devi
|
3508001WL012960
|
radhika devi
|
00112
|
YESB0NDCB13
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890457
|
|
RADHADEVIWOKUNDANNATH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
30
|
Kotabag
|
UT-08-001-029-001/22992
(Pawalgarh)
|
3508001000NRG24050320240065800
|
05/03/2024
|
Poonam Devi
|
3508001WL012957
|
Poonam Devi
|
00303
|
NTBL0BAI019
|
2300
|
2300
|
Processed
|
16/04/2024
|
|
3041890461
|
|
POONAM DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
31
|
Kotabag
|
UT-08-001-029-001/4522
(Pawalgarh)
|
3508001000NRG24050320240065802
|
05/03/2024
|
Hansi Devi
|
3508001WL012957
|
Hansi Devi
|
00303
|
NTBL0BAI019
|
2300
|
2300
|
Processed
|
16/04/2024
|
|
3041890459
|
|
MRS HANSHI SANWAL
|
STATE BANK OF INDIA(508548)
|
|
32
|
Kotabag
|
UT-08-001-030-005/22451
(Pattapani)
|
3508001000NRG24050320240065822
|
05/03/2024
|
Chandra Devi
|
3508001WL012963
|
Chandra Devi
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890496
|
|
MASTER MAYANK LATWAL UNG CHANDRA DEVI
|
STATE BANK OF INDIA(508548)
|
|
33
|
Kotabag
|
UT-08-001-030-006/78628
(Pattapani)
|
3508001000NRG24050320240065823
|
05/03/2024
|
Kundan Singh
|
3508001WL012963
|
Kundan Singh
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890500
|
|
KUNDAN SINGH LATWAL
|
THE NAINITAL BANK LIMITED(508573)
|
|
34
|
Kotabag
|
UT-08-001-046-005/40432
(Ratanpur)
|
3508001000NRG24050320240065810
|
05/03/2024
|
PREMA GOSWAMI
|
3508001WL012960
|
PREMA GOSWAMI
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890498
|
|
PREMA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
35
|
Kotabag
|
UT-08-001-046-005/40432
(Ratanpur)
|
3508001000NRG24050320240065811
|
05/03/2024
|
Shanta Giri
|
3508001WL012960
|
Shanta Giri
|
00303
|
NTBL0BAI019
|
1610
|
1610
|
Processed
|
16/04/2024
|
|
3041890497
|
|
SHANTAGIRISMTPREMADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
36
|
Kotabag
|
UT-08-001-046-005/78701
(Ratanpur)
|
3508001000NRG24050320240065806
|
05/03/2024
|
Hema Devi
|
3508001WL012959
|
Hema Devi
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890499
|
|
HEMADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
37
|
Kotabag
|
UT-08-001-046-005/80011
(Ratanpur)
|
3508001000NRG24050320240065807
|
05/03/2024
|
Hema Devi
|
3508001WL012959
|
Hema Devi
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890460
|
|
HEMADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
20010
|
20010
|
|
|
|
|
|
|
|
|
38
|
Kotabag
|
UT-08-001-012-001/22456
(Gabua)
|
3508001000NRG24050320240065797
|
05/03/2024
|
Pushpendra Chandra Tamta
|
3508001WL012956
|
Pushpendra Chandra Tamta
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890480
|
|
MR PUSHPENDRA CHANDRA TAMTA
|
STATE BANK OF INDIA(508548)
|
|
39
|
Kotabag
|
UT-08-001-012-001/22457
(Gabua)
|
3508001000NRG24050320240065799
|
05/03/2024
|
Asha Devi
|
3508001WL012956
|
Asha Devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890483
|
|
ASHA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
40
|
Kotabag
|
UT-08-001-012-001/22457
(Gabua)
|
3508001000NRG24050320240065798
|
05/03/2024
|
Trilochan
|
3508001WL012956
|
Trilochan
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890478
|
|
MR TRILOCHAN TAMTA
|
STATE BANK OF INDIA(508548)
|
|
41
|
Kotabag
|
UT-08-001-012-001/6033
(Gabua)
|
3508001000NRG24050320240065795
|
05/03/2024
|
Ruby Sagar
|
3508001WL012955
|
Ruby Sagar
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890486
|
|
Mrs. RUBY SAGAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
42
|
Kotabag
|
UT-08-001-012-001/78736
(Gabua)
|
3508001000NRG24050320240065796
|
05/03/2024
|
Dharmendra Kamboj
|
3508001WL012955
|
Dharmendra Kamboj
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890479
|
|
DHARMENDRA KAMBOJ
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
43
|
Kotabag
|
UT-08-001-030-001/11364
(Pattapani)
|
3508001000NRG24050320240065813
|
05/03/2024
|
deepa devi
|
3508001WL012961
|
deepa devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890488
|
|
MRS DEEPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
44
|
Kotabag
|
UT-08-001-030-003/80347
(Pattapani)
|
3508001000NRG24050320240065814
|
05/03/2024
|
Geeta Devi
|
3508001WL012961
|
Geeta Devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890487
|
|
MRS GEETA NEGI
|
STATE BANK OF INDIA(508548)
|
|
45
|
Kotabag
|
UT-08-001-030-003/80349
(Pattapani)
|
3508001000NRG24050320240065815
|
05/03/2024
|
Nandi devi
|
3508001WL012961
|
Nandi devi
|
00415
|
SBIN0015458
|
1380
|
1380
|
Processed
|
16/04/2024
|
|
3041890482
|
|
NANDINEGI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
46
|
Kotabag
|
UT-08-001-030-004/77407
(Pattapani)
|
3508001000NRG24050320240065821
|
05/03/2024
|
Bhawana Devi
|
3508001WL012963
|
Bhawana Devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890489
|
|
MRS BHAWANA DEVI
|
STATE BANK OF INDIA(508548)
|
|
47
|
Kotabag
|
UT-08-001-038-001/70803
(Banderjura)
|
3508001000NRG24050320240065804
|
05/03/2024
|
Hema Devi
|
3508001WL012958
|
Hema Devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890481
|
|
MRS HEMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
26220
|
26220
|
|
|
|
|
|
|
|
|
48
|
Kotabag
|
UT-08-002-036-002/6002140
(Bagar )
|
3508002000NRG24050320240065788
|
05/03/2024
|
Kamal ram
|
3508002WL012953
|
Kamal ram
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890485
|
|
Mr. KAMAL RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
49
|
Kotabag
|
UT-08-002-036-002/6002140
(Bagar )
|
3508002000NRG24050320240065789
|
05/03/2024
|
Prema
|
3508002WL012953
|
Prema
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3041890484
|
|
PREMA D O KAMAL RAM
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
132940
|
132940
|
|
|
|
|
|
|
|