|
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-08-005-003-001/18728
(Buribana)
|
3508005000NRG24060220240058387
|
06/02/2024
|
Kundan singh
|
3508005WL011516
|
Kundan singh
|
00112
|
YESB0NDCB01
|
1380
|
1380
|
Processed
|
25/03/2024
|
|
2153868482
|
|
KUNDANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Dhari
|
UT-08-005-003-001/59407
(Buribana)
|
3508005000NRG24060220240058388
|
06/02/2024
|
prayag singh
|
3508005WL011517
|
prayag singh
|
00112
|
YESB0NDCB01
|
1380
|
1380
|
Processed
|
25/03/2024
|
|
2153868483
|
|
PRAYAGSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
3
|
Dhari
|
UT-08-005-014-001/2355
( Hari-Aksora)
|
3508005000NRG24050220240058111
|
06/02/2024
|
Kamla Devi
|
3508005WL011457
|
Kamla Devi
|
00112
|
YESB0NDCB09
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2153868480
|
|
KAMLADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
4
|
Dhari
|
UT-08-005-003-001/3223
(Buribana)
|
3508005000NRG24050220240058094
|
06/02/2024
|
Mohan Singh
|
3508005WL011450
|
Mohan Singh
|
00112
|
YESB0NDCB17
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2153868478
|
|
MOHANSINGHBISTH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Dhari
|
UT-08-005-003-001/3233
(Buribana)
|
3508005000NRG24050220240058090
|
06/02/2024
|
Shivraj Singh
|
3508005WL011449
|
Shivraj Singh
|
00112
|
YESB0NDCB17
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2153868479
|
|
SHIVARAJ SINGH
|
BANK OF BARODA(606985)
|
|
6
|
Dhari
|
UT-08-005-003-001/59403
(Buribana)
|
3508005000NRG24050220240058091
|
06/02/2024
|
Tara singh
|
3508005WL011449
|
Tara singh
|
00112
|
YESB0NDCB17
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2153868484
|
|
Mr. GOPAL SINGH S/O DHAN SINGH .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4830
|
4830
|
|
|
|
|
|
|
|
|
7
|
Dhari
|
UT-08-005-008-001/2421
(Kaul)
|
3508005000NRG24050220240058095
|
06/02/2024
|
kamla Devi
|
3508005WL011451
|
kamla Devi
|
00354
|
PUNB0295300
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2153868485
|
|
KAMLA DEVI W O SANTOSH DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
Dhari
|
UT-08-005-014-001/2355
( Hari-Aksora)
|
3508005000NRG24050220240058110
|
06/02/2024
|
Subhas Chander
|
3508005WL011457
|
Subhas Chander
|
00354
|
PUNB0295300
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2153868481
|
|
SUBHASH CHANDRA SO NAREERAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4830
|
4830
|
|
|
|
|
|
|
|
|
9
|
Dhari
|
UT-08-005-003-001/59417
(Buribana)
|
3508005000NRG24050220240058092
|
06/02/2024
|
Jaman singh
|
3508005WL011449
|
Jaman singh
|
00415
|
SBIN0018945
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2153868487
|
|
JAMANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
10
|
Dhari
|
UT-08-005-003-001/59417
(Buribana)
|
3508005000NRG24050220240058093
|
06/02/2024
|
Chandra Devi
|
3508005WL011449
|
Chandra Devi
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2153868486
|
|
Mrs. CHANDRA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18400
|
18400
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Dhari
|
UT3508005_060224APB_FTO_120159
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2760
|
|
2
|
Dhari
|
UT3508005_060224APB_FTO_120159
|
District Co-operative Bank
|
YESB0NDCB09
|
District Co- operative Bank Dhari
|
2760
|
|
3
|
Dhari
|
UT3508005_060224APB_FTO_120159
|
District Co-operative Bank
|
YESB0NDCB17
|
District Co- operative Bank Kashiyalekh
|
4830
|
|
4
|
Dhari
|
UT3508005_060224APB_FTO_120159
|
Punjab National Bank
|
PUNB0295300
|
PADAM PURI
|
4830
|
|
5
|
Dhari
|
UT3508005_060224APB_FTO_120159
|
State Bank of India
|
SBIN0018945
|
Dhari
|
1610
|
|
6
|
Dhari
|
UT3508005_060224APB_FTO_120159
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UTTARANCHAL GRAMIN BANK
|
1610
|