|
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-08-005-031-001/19385
(Mazuli )
|
3508005000NRG24301020230041205
|
31/10/2023
|
BHERAV DUTT
|
3508005WL007964
|
BHERAV DUTT
|
00112
|
YESB0NDCB11
|
230
|
230
|
Processed
|
19/01/2024
|
|
9667554145
|
|
BHARAVDUTTASOTIKARAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
2
|
Dhari
|
UT-08-005-006-001/11431
(majera)
|
3508005000NRG24271020230041011
|
31/10/2023
|
Bhawan Singh
|
3508005WL007930
|
Bhawan Singh
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9667554147
|
|
BHAWANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Dhari
|
UT-08-005-006-001/11431
(majera)
|
3508005000NRG24271020230041010
|
31/10/2023
|
Neema Devi
|
3508005WL007930
|
Neema Devi
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9667554146
|
|
NARAYANSINGHSMTNEEMADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Dhari
|
UT-08-005-006-001/11431
(majera)
|
3508005000NRG24271020230041012
|
31/10/2023
|
Pushpa Devi
|
3508005WL007930
|
Pushpa Devi
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9667554148
|
|
PUSHPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
5
|
Dhari
|
UT-08-005-031-001/19337
(Mazuli )
|
3508005000NRG24301020230041203
|
31/10/2023
|
kamlesh sharma
|
3508005WL007964
|
kamlesh sharma
|
00303
|
NTBL0PAH028
|
230
|
230
|
Processed
|
19/01/2024
|
|
9667554153
|
|
KAMLESH KUMAR SHARMA
|
THE NAINITAL BANK LIMITED(508573)
|
|
6
|
Dhari
|
UT-08-005-031-001/19337
(Mazuli )
|
3508005000NRG24301020230041204
|
31/10/2023
|
Khima
|
3508005WL007964
|
Khima
|
00303
|
NTBL0PAH028
|
230
|
230
|
Processed
|
19/01/2024
|
|
9667554149
|
|
KHEEMA D O MOTI RAM
|
BANK OF BARODA(606985)
|
|
7
|
Dhari
|
UT-08-005-031-001/70392
(Mazuli )
|
3508005000NRG24301020230041208
|
31/10/2023
|
Hem chandra
|
3508005WL007964
|
Hem chandra
|
00303
|
NTBL0PAH028
|
230
|
230
|
Processed
|
19/01/2024
|
|
9667554151
|
|
HEMCHANDRASOGANESHDATTSH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Dhari
|
UT-08-005-031-001/70396
(Mazuli )
|
3508005000NRG24301020230041209
|
31/10/2023
|
Ganesh datt
|
3508005WL007964
|
Ganesh datt
|
00303
|
NTBL0PAH028
|
230
|
230
|
Processed
|
19/01/2024
|
|
9667554152
|
|
GANESH DATT
|
THE NAINITAL BANK LIMITED(508573)
|
|
9
|
Dhari
|
UT-08-005-031-001/70396
(Mazuli )
|
3508005000NRG24301020230041210
|
31/10/2023
|
manohari devi
|
3508005WL007964
|
manohari devi
|
00303
|
NTBL0PAH028
|
230
|
230
|
Processed
|
19/01/2024
|
|
9667554150
|
|
MANOHARI DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9660
|
9660
|
|
|
|
|
|
|
|