|
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-08-002-008-001/8001010
(Amotha)
|
3508002000NRG24040720230017900
|
04/07/2023
|
Prakash Pandey
|
3508002WL003276
|
Prakash Pandey
|
00045
|
BARB0KOTABA
|
230
|
230
|
Processed
|
13/07/2023
|
|
3375244614
|
|
PRAKASH CHAND PANDEY S O RAMDUTT PANDEY
|
BANK OF BARODA(606985)
|
|
2
|
Kotabag
|
UT-08-002-027-001/3143
(Aonlakot)
|
3508002000NRG24040720230017793
|
04/07/2023
|
Radha Devi
|
3508002WL003251
|
Radha Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3375244615
|
|
RADHA DEVI WO TRILOCHAN
|
BANK OF BARODA(606985)
|
|
3
|
Kotabag
|
UT-08-002-038-001/3153
(Geentigaon)
|
3508002000NRG24040720230017923
|
04/07/2023
|
Balkishan Gola
|
3508002WL003289
|
Balkishan Gola
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3375244616
|
|
BALKISHAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Kotabag
|
UT-08-002-038-001/3153
(Geentigaon)
|
3508002000NRG24040720230017924
|
04/07/2023
|
Meena Devi
|
3508002WL003289
|
Meena Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3375244618
|
|
Meena Devi
|
BANK OF BARODA(606985)
|
|
5
|
Kotabag
|
UT-08-002-038-001/6458
(Geentigaon)
|
3508002000NRG24040720230017925
|
04/07/2023
|
Bala Devi
|
3508002WL003289
|
Bala Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3375244617
|
|
BALA DEVI WO SHIV SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11270
|
11270
|
|
|
|
|
|
|
|
|
6
|
Kotabag
|
UT-08-002-007-002/1700200146
(Don Parewa)
|
3508002000NRG24040720230017896
|
04/07/2023
|
Sunita devi
|
3508002WL003273
|
Sunita devi
|
00415
|
SBIN0000701
|
230
|
230
|
Processed
|
13/07/2023
|
|
3375244619
|
|
MRS SUNITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
7
|
Kotabag
|
UT-08-002-005-002/5002008
(Amgari)
|
3508002000NRG24040720230017905
|
04/07/2023
|
Indramani
|
3508002WL003279
|
Indramani
|
00415
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
13/07/2023
|
|
3375244620
|
|
Mr. INDRAMANI .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11730
|
11730
|
|
|
|
|
|
|
|