|
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-08-008-065-001/83
(Haldyani)
|
3508008000NRG24171120230044648
|
17/11/2023
|
Daya Krishan
|
3508008WL008726
|
Daya Krishan
|
00045
|
BARB0BETNAI
|
690
|
690
|
Processed
|
19/01/2024
|
|
9668978421
|
|
DAYA KRISHNA
|
BANK OF BARODA(606985)
|
|
2
|
Betalghat
|
UT-08-008-065-001/83
(Haldyani)
|
3508008000NRG24171120230044649
|
17/11/2023
|
Rama devi
|
3508008WL008726
|
Rama devi
|
00045
|
BARB0BETNAI
|
690
|
690
|
Processed
|
19/01/2024
|
|
9668978422
|
|
RAMA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
3
|
Betalghat
|
UT-08-008-015-001/11
(Doba)
|
3508008000NRG24171120230044652
|
17/11/2023
|
Vimla Devi
|
3508008WL008727
|
Vimla Devi
|
00045
|
BARB0MAJHER
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668978424
|
|
VIMLADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Betalghat
|
UT-08-008-015-001/17
(Doba)
|
3508008000NRG24171120230044655
|
17/11/2023
|
Vipin Ram
|
3508008WL008728
|
Vipin Ram
|
00045
|
BARB0MAJHER
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668978423
|
|
BIPIN RAM S O SRI DE
|
BANK OF BARODA(606985)
|
|
5
|
Betalghat
|
UT-08-008-015-001/47
(Doba)
|
3508008000NRG24171120230044656
|
17/11/2023
|
Meena Devi
|
3508008WL008728
|
Meena Devi
|
00045
|
BARB0MAJHER
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668978430
|
|
MEENADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Betalghat
|
UT-08-008-015-001/47
(Doba)
|
3508008000NRG24171120230044657
|
17/11/2023
|
Rajendra Singh
|
3508008WL008728
|
Rajendra Singh
|
00045
|
BARB0MAJHER
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668978425
|
|
RAJENDRA SINGH
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
7
|
Betalghat
|
UT-08-008-015-001/54
(Doba)
|
3508008000NRG24171120230044653
|
17/11/2023
|
Hanshi Devi
|
3508008WL008727
|
Hanshi Devi
|
00045
|
BARB0MAJHER
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668978426
|
|
HANSIBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
|
8
|
Betalghat
|
UT-08-008-015-001/11
(Doba)
|
3508008000NRG24171120230044651
|
17/11/2023
|
Laxamn Singh
|
3508008WL008727
|
Laxamn Singh
|
00112
|
YESB0NDCB16
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668978431
|
|
LAXMAN SINGH S O ISH
|
BANK OF BARODA(606985)
|
|
9
|
Betalghat
|
UT-08-008-015-001/54
(Doba)
|
3508008000NRG24171120230044654
|
17/11/2023
|
Ram Singh
|
3508008WL008727
|
Ram Singh
|
00112
|
YESB0NDCB16
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668978420
|
|
RAMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
10
|
Betalghat
|
UT-08-008-049-001/41
(Naughar Ranibagh)
|
3508008000NRG24171120230044643
|
17/11/2023
|
Maya devi
|
3508008WL008725
|
Maya devi
|
00112
|
YESB0NDCB19
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9668978428
|
|
Mrs. MAYA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
Betalghat
|
UT-08-008-052-001/57
(Patodi Sunshyari)
|
3508008000NRG24171120230044645
|
17/11/2023
|
Lalit
|
3508008WL008726
|
Lalit
|
00112
|
YESB0NDCB19
|
690
|
690
|
Processed
|
19/01/2024
|
|
9668978432
|
|
LALITMOHAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
12
|
Betalghat
|
UT-08-008-049-001/41
(Naughar Ranibagh)
|
3508008000NRG24171120230044642
|
17/11/2023
|
Bhuwan Giri
|
3508008WL008725
|
Bhuwan Giri
|
00415
|
SBIN0006500
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9668978427
|
|
BHUWANGIRISOHEERAGIRI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
13
|
Betalghat
|
UT-08-008-066-001/39
(Joshikhola)
|
3508008000NRG24171120230044650
|
17/11/2023
|
Vinod Kumar
|
3508008WL008726
|
Vinod Kumar
|
00479
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
19/01/2024
|
|
9668978429
|
|
Mr. VINOD KUMAR SO MATHURA DATT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25300
|
25300
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Betalghat
|
UT3508008_171123APB_FTO_91593
|
Bank of Baroda
|
BARB0BETNAI
|
BETALGHAT, UTTARAKHAN
|
1380
|
|
2
|
Betalghat
|
UT3508008_171123APB_FTO_91593
|
Bank of Baroda
|
BARB0MAJHER
|
MAJHERA,KHAIRANA, UTTARAKHAND,
|
13800
|
|
3
|
Betalghat
|
UT3508008_171123APB_FTO_91593
|
District Co-operative Bank
|
YESB0NDCB16
|
garamphani
|
5520
|
|
4
|
Betalghat
|
UT3508008_171123APB_FTO_91593
|
District Co-operative Bank
|
YESB0NDCB19
|
Betalghat
|
2300
|
|
5
|
Betalghat
|
UT3508008_171123APB_FTO_91593
|
State Bank of India
|
SBIN0006500
|
BHATROJKHAN
|
1610
|
|
6
|
Betalghat
|
UT3508008_171123APB_FTO_91593
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB Betalghat
|
690
|