|
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-08-005-008-001/18011
(Kaul)
|
3508005000NRG24100520230004098
|
10/05/2023
|
KHIMULI DEVI
|
3508005WL000700
|
KHIMULI DEVI
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169474
|
|
KHIMULIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Dhari
|
UT-08-005-008-001/18203
(Kaul)
|
3508005000NRG24100520230004100
|
10/05/2023
|
Geeta Devi
|
3508005WL000700
|
Geeta Devi
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169477
|
|
GEETADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
3
|
Dhari
|
UT-08-005-008-001/12015
(Kaul)
|
3508005000NRG24100520230004094
|
10/05/2023
|
amar singh
|
3508005WL000699
|
amar singh
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169476
|
|
AMAR SINGH SO CHANAR SINGH
|
BANK OF BARODA(606985)
|
|
4
|
Dhari
|
UT-08-005-008-001/18055
(Kaul)
|
3508005000NRG24100520230004089
|
10/05/2023
|
Manju Bisht
|
3508005WL000698
|
Manju Bisht
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169475
|
|
MANJUBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Dhari
|
UT-08-005-008-001/18168
(Kaul)
|
3508005000NRG24100520230004090
|
10/05/2023
|
Nand devi
|
3508005WL000698
|
Nand devi
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169482
|
|
NANDDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Dhari
|
UT-08-005-008-001/18170
(Kaul)
|
3508005000NRG24100520230004091
|
10/05/2023
|
Ramlal
|
3508005WL000698
|
Ramlal
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169479
|
|
Mr. RAM LAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
Dhari
|
UT-08-005-008-001/181760
(Kaul)
|
3508005000NRG24100520230004099
|
10/05/2023
|
Pushpa Devi
|
3508005WL000700
|
Pushpa Devi
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169473
|
|
PUSHPABISHTWOGOPALSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Dhari
|
UT-08-005-008-001/18180
(Kaul)
|
3508005000NRG24100520230004092
|
10/05/2023
|
Khim singh
|
3508005WL000698
|
Khim singh
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169472
|
|
KHIMSINGHSOCHANDANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Dhari
|
UT-08-005-008-001/18266
(Kaul)
|
3508005000NRG24100520230004101
|
10/05/2023
|
Kamla devi
|
3508005WL000700
|
Kamla devi
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169471
|
|
KAMLADAVIWOKHIMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Dhari
|
UT-08-005-008-001/2326-D
(Kaul)
|
3508005000NRG24100520230004095
|
10/05/2023
|
Sanjay Singh
|
3508005WL000699
|
Sanjay Singh
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169483
|
|
SANJAY SINGH BISHT
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
Dhari
|
UT-08-005-008-001/70847
(Kaul)
|
3508005000NRG24100520230004097
|
10/05/2023
|
SAVITRI DEVI
|
3508005WL000699
|
SAVITRI DEVI
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169481
|
|
SAVITRIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Dhari
|
UT-08-005-008-001/71431
(Kaul)
|
3508005000NRG24100520230004104
|
10/05/2023
|
Kamal Singh
|
3508005WL000700
|
Kamal Singh
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169480
|
|
KAMAL SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
Dhari
|
UT-08-005-020-001/20591
( Agharia)
|
3508005000NRG24100520230004251
|
10/05/2023
|
Dayakishan
|
3508005WL000720
|
Dayakishan
|
00112
|
YESB0NDCB09
|
2760
|
2760
|
Processed
|
17/05/2023
|
|
1638169478
|
|
DAYAKRISHAN SO BACHIRAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25760
|
25760
|
|
|
|
|
|
|
|
|
14
|
Dhari
|
UT-08-005-008-001/2421
(Kaul)
|
3508005000NRG24100520230004096
|
10/05/2023
|
kamla Devi
|
3508005WL000699
|
kamla Devi
|
00354
|
PUNB0295300
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169487
|
|
KAMLA DEVI W O SANTOSH DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
15
|
Dhari
|
UT-08-005-008-001/71427
(Kaul)
|
3508005000NRG24100520230004103
|
10/05/2023
|
Rajender singh
|
3508005WL000700
|
Rajender singh
|
00354
|
PUNB0295300
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169484
|
|
RAJENDRA SINGH BISHT SO TARA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
16
|
Dhari
|
UT-08-005-008-001/18266
(Kaul)
|
3508005000NRG24100520230004102
|
10/05/2023
|
kamal singh bisht
|
3508005WL000700
|
kamal singh bisht
|
00415
|
SBIN0018945
|
2300
|
2300
|
Processed
|
17/05/2023
|
|
1638169485
|
|
MR KAMAL SINGH BISHT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
17
|
Dhari
|
UT-08-005-020-001/84083
( Agharia)
|
3508005000NRG24100520230004253
|
10/05/2023
|
Harish
|
3508005WL000720
|
Harish
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
17/05/2023
|
|
1638169486
|
|
Mr. HARISH CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
40020
|
40020
|
|
|
|
|
|
|
|