|
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-08-002-037-002/7003280
(Pooranpur)
|
3508002000NRG24240720230022379
|
24/07/2023
|
Beena Devi
|
3508002WL004118
|
Beena Devi
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
16/08/2023
|
|
4610434213
|
|
BEENA DEVI WO MOHAN CHANDRA
|
BANK OF BARODA(606985)
|
|
2
|
Kotabag
|
UT-08-002-037-002/7003280
(Pooranpur)
|
3508002000NRG24240720230022380
|
24/07/2023
|
Mohan Chandra
|
3508002WL004118
|
Mohan Chandra
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
16/08/2023
|
|
4610434212
|
|
MOHANCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Kotabag
|
UT-08-002-037-003/70030068
(Pooranpur)
|
3508002000NRG24240720230022290
|
24/07/2023
|
Neeraj kumar
|
3508002WL004093
|
Neeraj kumar
|
00045
|
BARB0KALADH
|
1380
|
1380
|
Processed
|
16/08/2023
|
|
4610434215
|
|
Neeraj Kumar
|
BANK OF BARODA(606985)
|
|
4
|
Kotabag
|
UT-08-002-037-003/70030068
(Pooranpur)
|
3508002000NRG24240720230022289
|
24/07/2023
|
Poonam
|
3508002WL004093
|
Poonam
|
00045
|
BARB0KALADH
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4610434214
|
|
PUNAM DEVI
|
BANK OF BARODA(606985)
|
|
5
|
Kotabag
|
UT-08-002-037-003/70030068
(Pooranpur)
|
3508002000NRG24240720230022288
|
24/07/2023
|
Rajendra Singh
|
3508002WL004093
|
Rajendra Singh
|
00045
|
BARB0KALADH
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4610434211
|
|
RAJENDRAPRASAD
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
6
|
Kotabag
|
UT-08-002-026-001/6001133
(Dhamola)
|
3508002000NRG24240720230022210
|
24/07/2023
|
Anita
|
3508002WL004074
|
Anita
|
00045
|
BARB0KAMOLA
|
1380
|
1380
|
Processed
|
16/08/2023
|
|
4610434220
|
|
SMT ANEETA DEVI
|
BANK OF BARODA(606985)
|
|
7
|
Kotabag
|
UT-08-002-026-001/6001133
(Dhamola)
|
3508002000NRG24240720230022209
|
24/07/2023
|
Shekhar Chandra
|
3508002WL004074
|
Shekhar Chandra
|
00045
|
BARB0KAMOLA
|
1150
|
1150
|
Processed
|
16/08/2023
|
|
4610434221
|
|
SHEKHAR CHANDRA S O NARI RAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
8
|
Kotabag
|
UT-08-002-027-001/23492
(Aonlakot)
|
3508002000NRG24240720230022367
|
24/07/2023
|
Manju
|
3508002WL004115
|
Manju
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
16/08/2023
|
|
4610434219
|
|
MANJU WO CHANDRA PRAKASH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
9
|
Kotabag
|
UT-08-001-030-007/80344
(Pattapani)
|
3508001000NRG24240720230022278
|
24/07/2023
|
Nandan Singh
|
3508001WL004091
|
Nandan Singh
|
00112
|
YESB0NDCB01
|
1150
|
1150
|
Processed
|
16/08/2023
|
|
4610434210
|
|
NANDAN SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
10
|
Kotabag
|
UT-08-001-030-005/22451
(Pattapani)
|
3508001000NRG24240720230022277
|
24/07/2023
|
Chandra Devi
|
3508001WL004091
|
Chandra Devi
|
00303
|
NTBL0BAI019
|
1150
|
1150
|
Processed
|
16/08/2023
|
|
4610434217
|
|
MASTER MAYANK LATWAL UNG CHANDRA DEVI
|
STATE BANK OF INDIA(508548)
|
|
11
|
Kotabag
|
UT-08-001-037-001/77787
(Bailparao)
|
3508001000NRG24240720230022276
|
24/07/2023
|
Madhuri
|
3508001WL004090
|
Madhuri
|
00303
|
NTBL0BAI019
|
690
|
690
|
Processed
|
16/08/2023
|
|
4610434216
|
|
MADHURI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
12
|
Kotabag
|
UT-08-001-030-002/77605
(Pattapani)
|
3508002000NRG24240720230022272
|
24/07/2023
|
Vimla Devi
|
3508002WL004087
|
Vimla Devi
|
00415
|
SBIN0015458
|
690
|
690
|
Processed
|
16/08/2023
|
|
4610434223
|
|
MRS VIMLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
13
|
Kotabag
|
UT-08-001-030-007/80344
(Pattapani)
|
3508001000NRG24240720230022279
|
24/07/2023
|
Kamlesh Latwal
|
3508001WL004091
|
Kamlesh Latwal
|
00415
|
SBIN0015458
|
1150
|
1150
|
Processed
|
16/08/2023
|
|
4610434222
|
|
MRS KAMLESH LATWAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
14
|
Kotabag
|
UT-08-001-012-001/22450
(Gabua)
|
3508001000NRG24240720230022211
|
24/07/2023
|
Tina
|
3508001WL004075
|
Tina
|
00691
|
IPOS0000001
|
690
|
690
|
Processed
|
16/08/2023
|
|
4610434218
|
|
TEENA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20470
|
20470
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Kotabag
|
UT3508002_240723APB_FTO_45200
|
Bank of Baroda
|
BARB0KALADH
|
KALADHUNGI
|
1610
|
|
2
|
Kotabag
|
UT3508002_240723APB_FTO_45200
|
Bank of Baroda
|
BARB0KALADH
|
KALADHUNGI, DIST NAINITAL
|
8050
|
|
3
|
Kotabag
|
UT3508002_240723APB_FTO_45200
|
Bank of Baroda
|
BARB0KAMOLA
|
KAMOLA, UTTARAKHAND
|
2530
|
|
4
|
Kotabag
|
UT3508002_240723APB_FTO_45200
|
Bank of Baroda
|
BARB0KOTABA
|
KOTABAG BR, DIST. NAINITAL, UTTARAKHAND
|
2760
|
|
5
|
Kotabag
|
UT3508002_240723APB_FTO_45200
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
1150
|
|
6
|
Kotabag
|
UT3508002_240723APB_FTO_45200
|
THE NAINITAL BANK LIMITED
|
NTBL0BAI019
|
BAILPARAO
|
1840
|
|
7
|
Kotabag
|
UT3508002_240723APB_FTO_45200
|
State Bank of India
|
SBIN0015458
|
Bailparo
|
1840
|
|
8
|
Kotabag
|
UT3508002_240723APB_FTO_45200
|
India Post Payments Bank
|
IPOS0000001
|
NAINITAL
|
690
|