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
|
Bhimtal
|
UT-08-004-025-001/1043 (Son Gaon)
|
3508004000NRG24100920230031141
|
10/09/2023
|
ATUL SANGURI
|
3508004WL0006075
|
ATUL SANGURI
|
00045
|
BARB0EXTNAN
|
1150
|
1150
|
Processed
|
14/09/2023
|
|
5605629597
|
|
ATUL SANGURI
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
2
|
Bhimtal
|
UT-08-004-018-001/1210 (Gathia)
|
3508004000NRG24100920230031137
|
10/09/2023
|
RAVINDRA SINGH KURIA
|
3508004WL0006072
|
RAVINDRA SINGH KURIA
|
00089
|
CBIN0281429
|
2990
|
2990
|
Processed
|
14/09/2023
|
|
5605629598
|
|
RAVINDRA SINGH KURIA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
3
|
Bhimtal
|
UT-08-004-019-001/1131 (Bhawanipur)
|
3508004000NRG24260820230029224
|
10/09/2023
|
RAMESH CHANDRA
|
3508004WL0005644
|
RAMESH CHANDRA
|
00415
|
SBIN0001352
|
2760
|
2760
|
Processed
|
14/09/2023
|
|
5605629601
|
|
MR RAMESH CHANDRA
|
()
|
4
|
Bhimtal
|
UT-08-004-019-001/1131 (Bhawanipur)
|
3508004000NRG24220820230028488
|
10/09/2023
|
RAMESH CHANDRA
|
3508004WL0005421
|
RAMESH CHANDRA
|
00415
|
SBIN0001352
|
2760
|
2760
|
Processed
|
14/09/2023
|
|
5605629600
|
|
MR RAMESH CHANDRA
|
()
|
5
|
Bhimtal
|
UT-08-004-032-001/7252 (Nagari Gaon)
|
3508004000NRG24220820230028492
|
10/09/2023
|
GANESH CHANDRA
|
3508004WL0005424
|
GANESH CHANDRA
|
00415
|
SBIN0001352
|
2760
|
2760
|
Processed
|
14/09/2023
|
|
5605629599
|
|
MR GANESH CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
6
|
Bhimtal
|
UT-08-004-013-001/1482 (Beluakhan)
|
3508004000NRG24260820230029223
|
10/09/2023
|
RAJENDRA PRASAD
|
3508004WL0005643
|
RAJENDRA PRASAD
|
00415
|
SBIN0003140
|
2760
|
2760
|
Rejected
|
14/09/2023
|
|
5605629603
|
Account closed
|
|
|
7
|
Bhimtal
|
UT-08-004-013-001/1482 (Beluakhan)
|
3508004000NRG24220820230028487
|
10/09/2023
|
RAJENDRA PRASAD
|
3508004WL0005420
|
RAJENDRA PRASAD
|
00415
|
SBIN0003140
|
2760
|
2760
|
Rejected
|
14/09/2023
|
|
5605629602
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
8
|
Bhimtal
|
UT-08-004-012-001/1130 (Chopra)
|
3508004000NRG24220820230028484
|
10/09/2023
|
SACHIN KUMAR
|
3508004WL0005419
|
SACHIN KUMAR
|
00415
|
SBIN0005673
|
1150
|
1150
|
Processed
|
14/09/2023
|
|
5605629607
|
|
MR SACHIN KUMAR
|
()
|
9
|
Bhimtal
|
UT-08-004-012-001/1169 (Chopra)
|
3508004000NRG24220820230028485
|
10/09/2023
|
MESHANANDAN ARYA
|
3508004WL0005419
|
MESHANANDAN ARYA
|
00415
|
SBIN0005673
|
690
|
690
|
Processed
|
14/09/2023
|
|
5605629605
|
|
MR MAHESHANAND ARYA
|
()
|
10
|
Bhimtal
|
UT-08-004-012-001/1169 (Chopra)
|
3508004000NRG24220820230028486
|
10/09/2023
|
MESHANANDAN ARYA
|
3508004WL0005419
|
MESHANANDAN ARYA
|
00415
|
SBIN0005673
|
1840
|
1840
|
Processed
|
14/09/2023
|
|
5605629606
|
|
MR MAHESHANAND ARYA
|
()
|
11
|
Bhimtal
|
UT-08-004-018-001/84 (Gathia)
|
3508004000NRG24100920230031138
|
10/09/2023
|
VIMALA DEVI
|
3508004WL0006072
|
VIMALA DEVI
|
00415
|
SBIN0005673
|
2990
|
2990
|
Processed
|
14/09/2023
|
|
5605629604
|
|
MRS VIMALA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6670
|
6670
|
|
|
|
|
|
|
|
12
|
Bhimtal
|
UT-08-004-029-002/2053 (Salari)
|
3508004000NRG24100920230031140
|
10/09/2023
|
HEMA
|
3508004WL0006074
|
HEMA
|
00415
|
SBIN0007348
|
2070
|
2070
|
Processed
|
14/09/2023
|
|
5605629608
|
|
MRS HEMA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
13
|
Bhimtal
|
UT-08-004-020-001/100128 (Pinro)
|
3508004000NRG24220820230028489
|
10/09/2023
|
PADAMA DATT
|
3508004WL0005422
|
PADAMA DATT
|
00415
|
SBIN0008546
|
2070
|
2070
|
Processed
|
14/09/2023
|
|
5605629611
|
|
MR PADAMA DATT
|
()
|
14
|
Bhimtal
|
UT-08-004-024-001/59 (Bhorsa)
|
3508004000NRG24220820230028491
|
10/09/2023
|
DINESH CHANDRA
|
3508004WL0005423
|
DINESH CHANDRA
|
00415
|
SBIN0008546
|
1150
|
1150
|
Processed
|
14/09/2023
|
|
5605629610
|
|
MR DINESH CHANDRA
|
()
|
15
|
Bhimtal
|
UT-08-004-024-001/59 (Bhorsa)
|
3508004000NRG24220820230028490
|
10/09/2023
|
DINESH CHANDRA
|
3508004WL0005423
|
DINESH CHANDRA
|
00415
|
SBIN0008546
|
230
|
230
|
Processed
|
14/09/2023
|
|
5605629609
|
|
MR DINESH CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3450
|
3450
|
|
|
|
|
|
|
|
16
|
Bhimtal
|
UT-08-004-047-001/1062 (Ranibagh)
|
3508004000NRG24260820230029225
|
10/09/2023
|
SANJAY SINGH RANA
|
3508004WL0005645
|
SANJAY SINGH RANA
|
00479
|
SBIN0RRUTGB
|
1840
|
1840
|
Processed
|
14/09/2023
|
|
5605629612
|
|
SANJAY SINGH RANA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31970
|
31970
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
Bhimtal
|
UT3508004_100923FTO_67618
|
Bank of Baroda
|
BARB0EXTNAN
|
BHIMTAL EXTN. COUNTER, NAINITAL, UTTARAKHAND
|
1150
|
2
|
Bhimtal
|
UT3508004_100923FTO_67618
|
Central Bank Of India
|
CBIN0281429
|
NAINITAL
|
2990
|
3
|
Bhimtal
|
UT3508004_100923FTO_67618
|
State Bank of India
|
SBIN0001352
|
BHOWALI
|
8280
|
4
|
Bhimtal
|
UT3508004_100923FTO_67618
|
State Bank of India
|
SBIN0003140
|
TALLITAL
|
5520
|
5
|
Bhimtal
|
UT3508004_100923FTO_67618
|
State Bank of India
|
SBIN0005673
|
JEOLIKOT
|
6670
|
6
|
Bhimtal
|
UT3508004_100923FTO_67618
|
State Bank of India
|
SBIN0007348
|
BHIMTAL
|
2070
|
7
|
Bhimtal
|
UT3508004_100923FTO_67618
|
State Bank of India
|
SBIN0008546
|
RANIBAGH
|
3450
|
8
|
Bhimtal
|
UT3508004_100923FTO_67618
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
kathgodam
|
1840
|