|
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-08-002-035-001/50001100
(Bansi)
|
3508002000NRG24210220240063061
|
21/02/2024
|
Anita Devi
|
3508002WL012394
|
Anita Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937422470
|
|
ANITA DEVI WO BACHE
|
BANK OF BARODA(606985)
|
|
2
|
Kotabag
|
UT-08-002-035-001/50001105
(Bansi)
|
3508002000NRG24210220240063063
|
21/02/2024
|
Maya Devi
|
3508002WL012394
|
Maya Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937422475
|
|
AYADEVI WO UMESHSIN
|
BANK OF BARODA(606985)
|
|
3
|
Kotabag
|
UT-08-002-035-001/5001018
(Bansi)
|
3508002000NRG24210220240063070
|
21/02/2024
|
Bacche Singh
|
3508002WL012396
|
Bacche Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937422473
|
|
MR BACHE SINGH
|
STATE BANK OF INDIA(508548)
|
|
4
|
Kotabag
|
UT-08-002-035-001/5001018
(Bansi)
|
3508002000NRG24210220240063071
|
21/02/2024
|
Deepa Bisht
|
3508002WL012396
|
Deepa Bisht
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937422465
|
|
DEEPA BISHTDOBACHE S
|
BANK OF BARODA(606985)
|
|
5
|
Kotabag
|
UT-08-002-035-001/5001025
(Bansi)
|
3508002000NRG24210220240063072
|
21/02/2024
|
Godhan singh
|
3508002WL012396
|
Godhan singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937422471
|
|
GODHANSINGHSOSRIKUSHALSI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Kotabag
|
UT-08-002-035-001/5001026
(Bansi)
|
3508002000NRG24210220240063073
|
21/02/2024
|
Seema Bisht
|
3508002WL012396
|
Seema Bisht
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937422466
|
|
Miss. SEEMA MEHRA D/O SHRI DHYAN SINGH M
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
Kotabag
|
UT-08-002-035-002/5002107
(Bansi)
|
3508002000NRG24210220240063066
|
21/02/2024
|
Basanti devi
|
3508002WL012394
|
Basanti devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937422474
|
|
BASANTIDEVI WO SUNDE
|
BANK OF BARODA(606985)
|
|
8
|
Kotabag
|
UT-08-002-035-002/5002107
(Bansi)
|
3508002000NRG24210220240063065
|
21/02/2024
|
Sunder Singh
|
3508002WL012394
|
Sunder Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937422472
|
|
SUNDARSINGH SO GUSAI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22080
|
22080
|
|
|
|
|
|
|
|
|
9
|
Kotabag
|
UT-08-002-032-001/2001070
( Chhara)
|
3508002000NRG24210220240063060
|
21/02/2024
|
Anand Bhatt
|
3508002WL012394
|
Anand Bhatt
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937422469
|
|
ANAND BHATT SO RAMES
|
BANK OF BARODA(606985)
|
|
10
|
Kotabag
|
UT-08-002-035-001/50001100
(Bansi)
|
3508002000NRG24210220240063062
|
21/02/2024
|
Bacche Singh
|
3508002WL012394
|
Bacche Singh
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937422467
|
|
MR BACHE SINGH
|
STATE BANK OF INDIA(508548)
|
|
11
|
Kotabag
|
UT-08-002-035-001/5001010
(Bansi)
|
3508002000NRG24210220240063064
|
21/02/2024
|
Pushkar Singh
|
3508002WL012394
|
Pushkar Singh
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937422468
|
|
PUSHKARSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30360
|
30360
|
|
|
|
|
|
|
|