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-08-002-022-001/2001005 (Kaladhungi bandobasti)
|
3508002000NRG24270520230008726
|
27/05/2023
|
Chandan Singh
|
3508002WL001499
|
Chandan Singh
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
01/06/2023
|
|
2002456282
|
|
CHANDAN SINGH SO KUNDAN SINGH
|
BANK OF BARODA(606985)
|
2
|
Kotabag
|
UT-08-002-022-001/2002092 (Kaladhungi bandobasti)
|
3508002000NRG24270520230008727
|
27/05/2023
|
Geeta Devi
|
3508002WL001499
|
Geeta Devi
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
01/06/2023
|
|
2002456283
|
|
GITA DEVI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
3
|
Kotabag
|
UT-08-002-022-001/2002092 (Kaladhungi bandobasti)
|
3508002000NRG24270520230008728
|
27/05/2023
|
Ramesh Singh
|
3508002WL001499
|
Ramesh Singh
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
01/06/2023
|
|
2002456278
|
|
RAMESH SINGH S O KUNDAN SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
4
|
Kotabag
|
UT-08-002-010-001/20061 (Nathunagar)
|
3508002000NRG24270520230008753
|
27/05/2023
|
Ganga Devi
|
3508002WL001502
|
Ganga Devi
|
00045
|
BARB0KOTABA
|
1150
|
1150
|
Processed
|
01/06/2023
|
|
2002456284
|
|
GANGADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
5
|
Kotabag
|
UT-08-002-010-001/20061 (Nathunagar)
|
3508002000NRG24270520230008754
|
27/05/2023
|
teeka Singh
|
3508002WL001502
|
teeka Singh
|
00045
|
BARB0KOTABA
|
1150
|
1150
|
Processed
|
01/06/2023
|
|
2002456288
|
|
TEEKA SINGH
|
BANK OF BARODA(606985)
|
6
|
Kotabag
|
UT-08-002-027-001/23515 (Aonlakot)
|
3508002000NRG24270520230008756
|
27/05/2023
|
Kundan Ram
|
3508002WL001503
|
Kundan Ram
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
01/06/2023
|
|
2002456289
|
|
Kundan Ram
|
BANK OF BARODA(606985)
|
7
|
Kotabag
|
UT-08-002-027-001/3126 (Aonlakot)
|
3508002000NRG24270520230008758
|
27/05/2023
|
ramesh lal
|
3508002WL001503
|
ramesh lal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
01/06/2023
|
|
2002456285
|
|
RAMESHLAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
8
|
Kotabag
|
UT-08-002-027-001/3166 (Aonlakot)
|
3508002000NRG24270520230008751
|
27/05/2023
|
hem chandra
|
3508002WL001501
|
hem chandra
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
01/06/2023
|
|
2002456286
|
|
HEM CHANDRA SO MATHURA DUTT
|
BANK OF BARODA(606985)
|
9
|
Kotabag
|
UT-08-002-027-001/3177 (Aonlakot)
|
3508002000NRG24270520230008752
|
27/05/2023
|
pooran chandra
|
3508002WL001501
|
pooran chandra
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
01/06/2023
|
|
2002456291
|
|
PURANCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
10
|
Kotabag
|
UT-08-002-027-001/4050 (Aonlakot)
|
3508002000NRG24270520230008760
|
27/05/2023
|
shyam lal
|
3508002WL001503
|
shyam lal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
01/06/2023
|
|
2002456287
|
|
SHYAM LAL SO FAKEER RAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14260
|
14260
|
|
|
|
|
|
|
|
11
|
Kotabag
|
UT-08-002-027-001/24032 (Aonlakot)
|
3508002000NRG24270520230008750
|
27/05/2023
|
Rajesh chandra
|
3508002WL001501
|
Rajesh chandra
|
00112
|
YESB0NDCB01
|
1840
|
1840
|
Processed
|
01/06/2023
|
|
2002456279
|
|
RAJESH CHAND S/O RAMESH CHAND SATI
|
BANK OF BARODA(606985)
|
12
|
Kotabag
|
UT-08-002-027-001/3113 (Aonlakot)
|
3508002000NRG24270520230008757
|
27/05/2023
|
jagmohan
|
3508002WL001503
|
jagmohan
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
01/06/2023
|
|
2002456280
|
|
JAGMOHANSORAGHUVAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
13
|
Kotabag
|
UT-08-002-027-001/3126 (Aonlakot)
|
3508002000NRG24270520230008759
|
27/05/2023
|
ganga
|
3508002WL001503
|
ganga
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
01/06/2023
|
|
2002456281
|
|
GANGA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7360
|
7360
|
|
|
|
|
|
|
|
14
|
Kotabag
|
UT-08-002-027-001/7001159 (Aonlakot)
|
3508002000NRG24270520230008762
|
27/05/2023
|
ChandraShekhar
|
3508002WL001503
|
ChandraShekhar
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
01/06/2023
|
|
2002456290
|
|
CHANDRASHEKHAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
32660
|
32660
|
|
|
|
|
|
|
|