|
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-08-005-003-001/18721
(Buribana)
|
3508005000NRG24180120240053817
|
18/01/2024
|
Kamal singh
|
3508005WL010535
|
Kamal singh
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1991769296
|
|
KAMALSINGHBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Dhari
|
UT-08-005-003-001/70435
(Buribana)
|
3508005000NRG24180120240053828
|
18/01/2024
|
KUNDAN SAGAR
|
3508005WL010537
|
KUNDAN SAGAR
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1991769301
|
|
KUNDAN SAGAR SO PRATAP RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
3
|
Dhari
|
UT-08-005-003-001/59421
(Buribana)
|
3508005000NRG24180120240053823
|
18/01/2024
|
Dikar singh
|
3508005WL010535
|
Dikar singh
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
20/03/2024
|
|
1991769286
|
|
DIKARSINGHSOKHYURAJSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
4
|
Dhari
|
UT-08-005-003-001/18707
(Buribana)
|
3508005000NRG24180120240053825
|
18/01/2024
|
Ramesh chandra
|
3508005WL010537
|
Ramesh chandra
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1991769291
|
|
RAMESHCHANDRASOKISANRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Dhari
|
UT-08-005-003-001/18741
(Buribana)
|
3508005000NRG24180120240053818
|
18/01/2024
|
Aanand singh
|
3508005WL010535
|
Aanand singh
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1991769290
|
|
ANAND SINGH BISHT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
Dhari
|
UT-08-005-003-001/18741
(Buribana)
|
3508005000NRG24180120240053819
|
18/01/2024
|
Kamla devi
|
3508005WL010535
|
Kamla devi
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1991769293
|
|
SMTKAMALABISHTWOANANDSI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Dhari
|
UT-08-005-003-001/18742
(Buribana)
|
3508005000NRG24180120240053836
|
18/01/2024
|
Pushpa devi
|
3508005WL010540
|
Pushpa devi
|
00112
|
YESB0NDCB17
|
2300
|
2300
|
Processed
|
20/03/2024
|
|
1991769285
|
|
PUSHPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Dhari
|
UT-08-005-003-001/18744
(Buribana)
|
3508005000NRG24180120240053820
|
18/01/2024
|
Khuwraj singh
|
3508005WL010535
|
Khuwraj singh
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1991769289
|
|
KHYURAJSINGHCHAMPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Dhari
|
UT-08-005-003-001/18763
(Buribana)
|
3508005000NRG24180120240053814
|
18/01/2024
|
Devender singh
|
3508005WL010533
|
Devender singh
|
00112
|
YESB0NDCB17
|
230
|
230
|
Processed
|
20/03/2024
|
|
1991769287
|
|
DEVENDRASINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Dhari
|
UT-08-005-003-001/18764
(Buribana)
|
3508005000NRG24180120240053821
|
18/01/2024
|
Kedar singh
|
3508005WL010535
|
Kedar singh
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1991769292
|
|
KEDARSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
11
|
Dhari
|
UT-08-005-003-001/18798
(Buribana)
|
3508005000NRG24180120240053837
|
18/01/2024
|
Prem singh
|
3508005WL010540
|
Prem singh
|
00112
|
YESB0NDCB17
|
2300
|
2300
|
Processed
|
20/03/2024
|
|
1991769297
|
|
PREMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Dhari
|
UT-08-005-003-001/3215
(Buribana)
|
3508005000NRG24180120240053826
|
18/01/2024
|
Surendra Singh
|
3508005WL010537
|
Surendra Singh
|
00112
|
YESB0NDCB17
|
1150
|
1150
|
Processed
|
20/03/2024
|
|
1991769300
|
|
MR SURENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
13
|
Dhari
|
UT-08-005-003-001/3233
(Buribana)
|
3508005000NRG24180120240053832
|
18/01/2024
|
Shivraj Singh
|
3508005WL010539
|
Shivraj Singh
|
00112
|
YESB0NDCB17
|
2300
|
2300
|
Processed
|
20/03/2024
|
|
1991769299
|
|
SHIVARAJ SINGH
|
BANK OF BARODA(606985)
|
|
14
|
Dhari
|
UT-08-005-003-001/59403
(Buribana)
|
3508005000NRG24180120240053833
|
18/01/2024
|
Tara singh
|
3508005WL010539
|
Tara singh
|
00112
|
YESB0NDCB17
|
2300
|
2300
|
Processed
|
20/03/2024
|
|
1991769288
|
|
Mr. GOPAL SINGH S/O DHAN SINGH .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
15
|
Dhari
|
UT-08-005-003-001/59404
(Buribana)
|
3508005000NRG24180120240053815
|
18/01/2024
|
Chandan singh
|
3508005WL010533
|
Chandan singh
|
00112
|
YESB0NDCB17
|
230
|
230
|
Processed
|
20/03/2024
|
|
1991769294
|
|
CHANDANSINGHSODIKARSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
16
|
Dhari
|
UT-08-005-003-001/59404
(Buribana)
|
3508005000NRG24180120240053822
|
18/01/2024
|
Chandan singh
|
3508005WL010535
|
Chandan singh
|
00112
|
YESB0NDCB17
|
1380
|
1380
|
Processed
|
20/03/2024
|
|
1991769295
|
|
CHANDANSINGHSODIKARSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
17
|
Dhari
|
UT-08-005-003-001/70435
(Buribana)
|
3508005000NRG24180120240053827
|
18/01/2024
|
Deepa devi
|
3508005WL010537
|
Deepa devi
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1991769303
|
|
DEEPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
27370
|
27370
|
|
|
|
|
|
|
|
|
18
|
Dhari
|
UT-08-005-003-001/59417
(Buribana)
|
3508005000NRG24180120240053834
|
18/01/2024
|
Jaman singh
|
3508005WL010539
|
Jaman singh
|
00415
|
SBIN0018945
|
2300
|
2300
|
Processed
|
20/03/2024
|
|
1991769298
|
|
JAMANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
19
|
Dhari
|
UT-08-005-003-001/59417
(Buribana)
|
3508005000NRG24180120240053835
|
18/01/2024
|
Chandra Devi
|
3508005WL010539
|
Chandra Devi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
20/03/2024
|
|
1991769302
|
|
Mrs. CHANDRA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
39330
|
39330
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Dhari
|
UT3508005_180124APB_FTO_113404
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2530
|
|
2
|
Dhari
|
UT3508005_180124APB_FTO_113404
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2530
|
|
3
|
Dhari
|
UT3508005_180124APB_FTO_113404
|
District Co-operative Bank
|
YESB0NDCB09
|
District Co- operative Bank Dhari
|
2300
|
|
4
|
Dhari
|
UT3508005_180124APB_FTO_113404
|
District Co-operative Bank
|
YESB0NDCB17
|
Co operative Bank Kasiyalekh
|
4830
|
|
5
|
Dhari
|
UT3508005_180124APB_FTO_113404
|
District Co-operative Bank
|
YESB0NDCB17
|
District Co- operative Bank Kashiyalekh
|
22540
|
|
6
|
Dhari
|
UT3508005_180124APB_FTO_113404
|
State Bank of India
|
SBIN0018945
|
Dhari
|
2300
|
|
7
|
Dhari
|
UT3508005_180124APB_FTO_113404
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UTTARANCHAL GRAMIN BANK
|
2300
|