|
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-08-002-008-004/8004018
(Amotha)
|
3508002000NRG24171120230044483
|
17/11/2023
|
Naveen Chandra
|
3508002WL008678
|
Naveen Chandra
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9668977385
|
|
NAVEENCHANDER
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Kotabag
|
UT-08-002-013-004/3004004
(Talia)
|
3508002000NRG24171120230044492
|
17/11/2023
|
Prema Devi
|
3508002WL008680
|
Prema Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9668977376
|
|
PREMA DEVI WO NITYAN
|
BANK OF BARODA(606985)
|
|
3
|
Kotabag
|
UT-08-002-013-004/3004006
(Talia)
|
3508002000NRG24171120230044494
|
17/11/2023
|
leela devi
|
3508002WL008680
|
leela devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668977380
|
|
LILA DEVI
|
BANK OF BARODA(606985)
|
|
4
|
Kotabag
|
UT-08-002-013-004/3004039
(Talia)
|
3508002000NRG24171120230044495
|
17/11/2023
|
Hansi Devi
|
3508002WL008680
|
Hansi Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668977379
|
|
HANSEE DEVI WO HA
|
BANK OF BARODA(606985)
|
|
5
|
Kotabag
|
UT-08-002-013-004/3004039
(Talia)
|
3508002000NRG24171120230044496
|
17/11/2023
|
Harish Singh
|
3508002WL008680
|
Harish Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668977378
|
|
HARISHSINGHSOGODHANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Kotabag
|
UT-08-002-030-002/30002019
(Baghni)
|
3508002000NRG24171120230044498
|
17/11/2023
|
Dinesh Chandra
|
3508002WL008680
|
Dinesh Chandra
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
19/01/2024
|
|
9668977386
|
|
DINESHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Kotabag
|
UT-08-002-032-001/2001102
( Chhara)
|
3508002000NRG24171120230044500
|
17/11/2023
|
Ramesh Chandra
|
3508002WL008680
|
Ramesh Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668977375
|
|
RAMESH CHANDRA BHAT
|
BANK OF BARODA(606985)
|
|
8
|
Kotabag
|
UT-08-002-032-001/2001102
( Chhara)
|
3508002000NRG24171120230044501
|
17/11/2023
|
Tulsi Devi
|
3508002WL008680
|
Tulsi Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668977377
|
|
TULSI DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18400
|
18400
|
|
|
|
|
|
|
|
|
9
|
Kotabag
|
UT-08-002-030-002/3002016
(Baghni)
|
3508002000NRG24171120230044499
|
17/11/2023
|
Mohan Chandra
|
3508002WL008680
|
Mohan Chandra
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668977388
|
|
MOHAN CHANDRA BADHANI S/O LAKSHMI DATT B
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
10
|
Kotabag
|
UT-08-002-008-004/8004018
(Amotha)
|
3508002000NRG24171120230044484
|
17/11/2023
|
Anita Devi
|
3508002WL008678
|
Anita Devi
|
00349
|
PSIB0021040
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9668977387
|
|
ANITA DEVI
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
11
|
Kotabag
|
UT-08-002-013-004/3004003
(Talia)
|
3508002000NRG24171120230044490
|
17/11/2023
|
Veer Singh
|
3508002WL008680
|
Veer Singh
|
00415
|
SBIN0011327
|
690
|
690
|
Processed
|
19/01/2024
|
|
9668977383
|
|
VEERSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Kotabag
|
UT-08-002-013-004/3004004
(Talia)
|
3508002000NRG24171120230044491
|
17/11/2023
|
Nityanand
|
3508002WL008680
|
Nityanand
|
00415
|
SBIN0011327
|
2070
|
2070
|
Processed
|
19/01/2024
|
|
9668977381
|
|
NITYANANDBHATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
13
|
Kotabag
|
UT-08-002-013-004/3004006
(Talia)
|
3508002000NRG24171120230044493
|
17/11/2023
|
Dharam Singh
|
3508002WL008680
|
Dharam Singh
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668977384
|
|
MR DHARAM SINGH
|
STATE BANK OF INDIA(508548)
|
|
14
|
Kotabag
|
UT-08-002-013-004/3004044
(Talia)
|
3508002000NRG24171120230044497
|
17/11/2023
|
Puran Singh
|
3508002WL008680
|
Puran Singh
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668977382
|
|
MR POORAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30820
|
30820
|
|
|
|
|
|
|
|