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)
|
3508002000NRG24080820230025348
|
08/08/2023
|
Beena Devi
|
3508002WL004736
|
Beena Devi
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
18/08/2023
|
|
4662092553
|
|
BEENA DEVI WO MOHAN CHANDRA
|
BANK OF BARODA(606985)
|
2
|
Kotabag
|
UT-08-002-037-002/7003280 (Pooranpur)
|
3508002000NRG24080820230025349
|
08/08/2023
|
Mohan Chandra
|
3508002WL004736
|
Mohan Chandra
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
18/08/2023
|
|
4662092552
|
|
MOHANCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
3
|
Kotabag
|
UT-08-002-025-001/5001002 (Bheempuri)
|
3508002000NRG24080820230025405
|
08/08/2023
|
Prem Ram
|
3508002WL004753
|
Prem Ram
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092572
|
|
PREM RAM S/O LATE RAMU RAM
|
BANK OF BARODA(606985)
|
4
|
Kotabag
|
UT-08-002-025-001/5001011 (Bheempuri)
|
3508002000NRG24080820230025407
|
08/08/2023
|
Vinod Kumar
|
3508002WL004753
|
Vinod Kumar
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092571
|
|
VINOD KUMAR SO GOPAL RAM
|
BANK OF BARODA(606985)
|
5
|
Kotabag
|
UT-08-002-025-001/5001015 (Bheempuri)
|
3508002000NRG24080820230025409
|
08/08/2023
|
Shanti Devi
|
3508002WL004753
|
Shanti Devi
|
00045
|
BARB0KAMOLA
|
2760
|
2760
|
Rejected
|
18/08/2023
|
|
4662092569
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
6
|
Kotabag
|
UT-08-002-011-001/3508800490 (Bajuniyan Haldu)
|
3508002000NRG24080820230025394
|
08/08/2023
|
Manju devi
|
3508002WL004747
|
Manju devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092557
|
|
Manju Devi
|
BANK OF BARODA(606985)
|
7
|
Kotabag
|
UT-08-002-011-001/800276 (Bajuniyan Haldu)
|
3508002000NRG24080820230025395
|
08/08/2023
|
Indra Devi
|
3508002WL004747
|
Indra Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092575
|
|
INDRA DEVI
|
BANK OF BARODA(606985)
|
8
|
Kotabag
|
UT-08-002-011-001/800276 (Bajuniyan Haldu)
|
3508002000NRG24080820230025396
|
08/08/2023
|
Jankiballabh
|
3508002WL004747
|
Jankiballabh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092574
|
|
JANKI BALLABH MASIWAL
|
BANK OF BARODA(606985)
|
9
|
Kotabag
|
UT-08-002-014-001/4001011 (Syat)
|
3508002000NRG24080820230025384
|
08/08/2023
|
Shekhar Chandra
|
3508002WL004746
|
Shekhar Chandra
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662092564
|
|
Shekhar Chandra
|
BANK OF BARODA(606985)
|
10
|
Kotabag
|
UT-08-002-014-001/4001016 (Syat)
|
3508002000NRG24080820230025389
|
08/08/2023
|
Tara singh Negi
|
3508002WL004746
|
Tara singh Negi
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
18/08/2023
|
|
4662092561
|
|
TARA SINGH NEGI SO LACHHAM SINGH
|
BANK OF BARODA(606985)
|
11
|
Kotabag
|
UT-08-002-025-001/5001002 (Bheempuri)
|
3508002000NRG24080820230025406
|
08/08/2023
|
Leela Devi
|
3508002WL004753
|
Leela Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092570
|
|
LILA DEVI WO PREM RAM
|
BANK OF BARODA(606985)
|
12
|
Kotabag
|
UT-08-002-027-001/1083 (Aonlakot)
|
3508002000NRG24080820230025402
|
08/08/2023
|
Bhawana Devi
|
3508002WL004750
|
Bhawana Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092559
|
|
BHAWANA WO TARA DATT
|
BANK OF BARODA(606985)
|
13
|
Kotabag
|
UT-08-002-027-001/1083 (Aonlakot)
|
3508002000NRG24080820230025401
|
08/08/2023
|
Tara Datt
|
3508002WL004750
|
Tara Datt
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092558
|
|
TARA DUTT JOSHI SO POORAN CHAN
|
BANK OF BARODA(606985)
|
14
|
Kotabag
|
UT-08-002-027-001/23492 (Aonlakot)
|
3508002000NRG24080820230025398
|
08/08/2023
|
Manju
|
3508002WL004748
|
Manju
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092560
|
|
MANJU WO CHANDRA PRAKASH
|
BANK OF BARODA(606985)
|
15
|
Kotabag
|
UT-08-002-038-001/2060 (Geentigaon)
|
3508002000NRG24080820230025337
|
08/08/2023
|
Godhan Singh
|
3508002WL004735
|
Godhan Singh
|
00045
|
BARB0KOTABA
|
690
|
690
|
Processed
|
18/08/2023
|
|
4662092573
|
|
GODHANSINGH SO KRIPALSINGH
|
BANK OF BARODA(606985)
|
16
|
Kotabag
|
UT-08-002-038-001/8001025 (Geentigaon)
|
3508002000NRG24080820230025338
|
08/08/2023
|
Dhyan Singh
|
3508002WL004735
|
Dhyan Singh
|
00045
|
BARB0KOTABA
|
690
|
690
|
Processed
|
18/08/2023
|
|
4662092562
|
|
DHYAN SINGH SO HAYAT SINGH
|
BANK OF BARODA(606985)
|
17
|
Kotabag
|
UT-08-002-038-001/8001089 (Geentigaon)
|
3508002000NRG24080820230025340
|
08/08/2023
|
Santosh Kumar
|
3508002WL004735
|
Santosh Kumar
|
00045
|
BARB0KOTABA
|
690
|
690
|
Processed
|
18/08/2023
|
|
4662092576
|
|
SHANTOSH KUMAR
|
BANK OF BARODA(606985)
|
18
|
Kotabag
|
UT-08-002-038-001/8001143 (Geentigaon)
|
3508002000NRG24080820230025341
|
08/08/2023
|
harish ram
|
3508002WL004735
|
harish ram
|
00045
|
BARB0KOTABA
|
690
|
690
|
Processed
|
18/08/2023
|
|
4662092563
|
|
HARISHRAMSOPREMRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
19
|
Kotabag
|
UT-08-002-038-002/8002083 (Geentigaon)
|
3508002000NRG24080820230025342
|
08/08/2023
|
Kuber Singh
|
3508002WL004735
|
Kuber Singh
|
00045
|
BARB0KOTABA
|
690
|
690
|
Processed
|
18/08/2023
|
|
4662092577
|
|
KUBER SINGH SO KHIM SINGH
|
BANK OF BARODA(606985)
|
20
|
Kotabag
|
UT-08-002-038-004/8004236 (Geentigaon)
|
3508002000NRG24080820230025343
|
08/08/2023
|
Kamal Kishore
|
3508002WL004735
|
Kamal Kishore
|
00045
|
BARB0KOTABA
|
690
|
690
|
Processed
|
18/08/2023
|
|
4662092578
|
|
KAMAL KISHORE SO JAGDISH PD
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
27370
|
27370
|
|
|
|
|
|
|
|
21
|
Kotabag
|
UT-08-001-025-003/6635 (Dhanpur)
|
3508001000NRG24070820230025295
|
08/08/2023
|
Durga Prasad
|
3508001WL004720
|
Durga Prasad
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092554
|
|
DURGA PRASAD
|
THE NAINITAL BANK LIMITED(508573)
|
22
|
Kotabag
|
UT-08-001-025-003/80066 (Dhanpur)
|
3508001000NRG24080820230025321
|
08/08/2023
|
Sunita Devi
|
3508001WL004730
|
Sunita Devi
|
00303
|
NTBL0BAI019
|
1150
|
1150
|
Processed
|
18/08/2023
|
|
4662092555
|
|
SUNITADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3910
|
3910
|
|
|
|
|
|
|
|
23
|
Kotabag
|
UT-08-001-025-003/11335 (Dhanpur)
|
3508001000NRG24070820230025294
|
08/08/2023
|
Dharmendra Kumar
|
3508001WL004720
|
Dharmendra Kumar
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092568
|
|
MR DHARMENDRA KUMAR
|
STATE BANK OF INDIA(508548)
|
24
|
Kotabag
|
UT-08-001-025-003/11335 (Dhanpur)
|
3508001000NRG24070820230025292
|
08/08/2023
|
Naina devi
|
3508001WL004720
|
Naina devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092566
|
|
MRS NAINA DEVI
|
STATE BANK OF INDIA(508548)
|
25
|
Kotabag
|
UT-08-001-025-003/11335 (Dhanpur)
|
3508001000NRG24070820230025293
|
08/08/2023
|
Pooran chandra
|
3508001WL004720
|
Pooran chandra
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092565
|
|
POORANCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
26
|
Kotabag
|
UT-08-002-019-003/900300065 (Bidrampur)
|
3508002000NRG24080820230025322
|
08/08/2023
|
Billa Singh
|
3508002WL004731
|
Billa Singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092579
|
|
Mr. BILLA SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
27
|
Kotabag
|
UT-08-002-019-003/900300065 (Bidrampur)
|
3508002000NRG24080820230025323
|
08/08/2023
|
Seema Kaur
|
3508002WL004731
|
Seema Kaur
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092567
|
|
SEEMA KAUR
|
BANK OF BARODA(606985)
|
28
|
Kotabag
|
UT-08-002-019-003/900300074 (Bidrampur)
|
3508002000NRG24080820230025325
|
08/08/2023
|
Kulwant Kaur
|
3508002WL004731
|
Kulwant Kaur
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662092556
|
|
Mrs. KULWANT KAUR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
61180
|
61180
|
|
|
|
|
|
|
|