|
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-08-002-027-001/7003126
(Aonlakot)
|
3508002000NRG24240820230028833
|
26/08/2023
|
Priyanshu
|
3508002WL005551
|
Priyanshu
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4974089891
|
|
PRIYANSU SATI MNG RADHA DEVI
|
BANK OF BARODA(606985)
|
|
2
|
Kotabag
|
UT-08-002-028-002/8002057
()
|
3508002000NRG24260820230029183
|
26/08/2023
|
Neema Devi
|
3508002WL005633
|
Neema Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4974089889
|
|
NEEMADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Kotabag
|
UT-08-002-029-001/9001004
(Riyar)
|
3508002000NRG24260820230029186
|
26/08/2023
|
Bhawana Joshi
|
3508002WL005635
|
Bhawana Joshi
|
00045
|
BARB0KOTABA
|
2530
|
2530
|
Processed
|
30/08/2023
|
|
4974089892
|
|
BHAWANA JOSHI
|
BANK OF BARODA(606985)
|
|
4
|
Kotabag
|
UT-08-002-029-001/9001042
(Riyar)
|
3508002000NRG24260820230029190
|
26/08/2023
|
Hansi Devi
|
3508002WL005635
|
Hansi Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
30/08/2023
|
|
4974089888
|
|
HANSI DEVI WO NANDA BALLABH
|
BANK OF BARODA(606985)
|
|
5
|
Kotabag
|
UT-08-002-029-001/9001042
(Riyar)
|
3508002000NRG24260820230029189
|
26/08/2023
|
NANDABALLABH
|
3508002WL005635
|
NANDABALLABH
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
30/08/2023
|
|
4974089887
|
|
NANDA BALLABH SO KRISHNANAD
|
BANK OF BARODA(606985)
|
|
6
|
Kotabag
|
UT-08-002-029-001/9006035
(Riyar)
|
3508002000NRG24260820230029191
|
26/08/2023
|
Kamal Kant
|
3508002WL005635
|
Kamal Kant
|
00045
|
BARB0KOTABA
|
2530
|
2530
|
Processed
|
30/08/2023
|
|
4974089890
|
|
KAMALA KANT SO SRIBALLABH
|
BANK OF BARODA(606985)
|
|
7
|
Kotabag
|
UT-08-002-032-002/20002032
( Chhara)
|
3508002000NRG24260820230029184
|
26/08/2023
|
Bhuwan Chandra
|
3508002WL005634
|
Bhuwan Chandra
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
30/08/2023
|
|
4974089893
|
|
Bhuwan Chandra
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16100
|
16100
|
|
|
|
|
|
|
|
|
8
|
Kotabag
|
UT-08-002-029-001/9001028
(Riyar)
|
3508002000NRG24260820230029187
|
26/08/2023
|
Naveen Chandra
|
3508002WL005635
|
Naveen Chandra
|
00354
|
PUNB0597300
|
2300
|
2300
|
Processed
|
30/08/2023
|
|
4974089894
|
|
NAVINCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18400
|
18400
|
|
|
|
|
|
|
|