|
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
|
Betalghat
|
UT-08-008-052-001/54
(Patodi Sunshyari)
|
3508008000NRG24010720230017240
|
01/07/2023
|
Sarswati devi
|
3508008WL003149
|
Sarswati devi
|
00045
|
BARB0BETNAI
|
2530
|
2530
|
Processed
|
11/07/2023
|
|
3325548282
|
|
SARSWATIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Betalghat
|
UT-08-008-052-001/61
(Patodi Sunshyari)
|
3508008000NRG24010720230017241
|
01/07/2023
|
Bala Dutt
|
3508008WL003150
|
Bala Dutt
|
00045
|
BARB0BETNAI
|
2760
|
2760
|
Processed
|
11/07/2023
|
|
3325548284
|
|
BALA DUTT SO NARAYAN DUTT
|
BANK OF BARODA(606985)
|
|
3
|
Betalghat
|
UT-08-008-052-001/66
(Patodi Sunshyari)
|
3508008000NRG24010720230017243
|
01/07/2023
|
Keshav Datt
|
3508008WL003150
|
Keshav Datt
|
00045
|
BARB0BETNAI
|
2760
|
2760
|
Processed
|
11/07/2023
|
|
3325548281
|
|
KESHAV DATT SO BACHI RAM
|
BANK OF BARODA(606985)
|
|
4
|
Betalghat
|
UT-08-008-052-001/66
(Patodi Sunshyari)
|
3508008000NRG24010720230017245
|
01/07/2023
|
Lalita Upreti
|
3508008WL003150
|
Lalita Upreti
|
00045
|
BARB0BETNAI
|
2070
|
2070
|
Processed
|
11/07/2023
|
|
3325548283
|
|
LALITA UPRETI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10120
|
10120
|
|
|
|
|
|
|
|
|
5
|
Betalghat
|
UT-08-008-052-001/51
(Patodi Sunshyari)
|
3508008000NRG24010720230017237
|
01/07/2023
|
Ramesh Chandra
|
3508008WL003149
|
Ramesh Chandra
|
00112
|
YESB0NDCB19
|
2530
|
2530
|
Processed
|
11/07/2023
|
|
3325548285
|
|
RAMESHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Betalghat
|
UT-08-008-052-001/61
(Patodi Sunshyari)
|
3508008000NRG24010720230017242
|
01/07/2023
|
Manju Devi
|
3508008WL003150
|
Manju Devi
|
00112
|
YESB0NDCB19
|
2760
|
2760
|
Processed
|
11/07/2023
|
|
3325548287
|
|
ESMANJUDEVIBALADATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Betalghat
|
UT-08-008-052-001/66
(Patodi Sunshyari)
|
3508008000NRG24010720230017244
|
01/07/2023
|
Ganga Devi
|
3508008WL003150
|
Ganga Devi
|
00112
|
YESB0NDCB19
|
2760
|
2760
|
Processed
|
11/07/2023
|
|
3325548286
|
|
Mrs. GANGA DEVI WO KESHAV DATT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8050
|
8050
|
|
|
|
|
|
|
|
|
8
|
Betalghat
|
UT-08-008-052-001/51
(Patodi Sunshyari)
|
3508008000NRG24010720230017238
|
01/07/2023
|
Haruli Devi
|
3508008WL003149
|
Haruli Devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
11/07/2023
|
|
3325548288
|
|
Mrs. HARULI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20700
|
20700
|
|
|
|
|
|
|
|