|
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
|
Betalghat
|
UT-08-008-038-001/21
(Ghiroli)
|
3508008000NRG24310720230023662
|
31/07/2023
|
Teeka Ram
|
3508008WL004386
|
Teeka Ram
|
00045
|
BARB0BETNAI
|
1150
|
1150
|
Processed
|
18/08/2023
|
|
4662086023
|
|
TIKA RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
Betalghat
|
UT-08-008-038-001/25
(Ghiroli)
|
3508008000NRG24310720230023664
|
31/07/2023
|
Keshav Ram
|
3508008WL004386
|
Keshav Ram
|
00045
|
BARB0BETNAI
|
1150
|
1150
|
Processed
|
18/08/2023
|
|
4662086024
|
|
KESHAVRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Betalghat
|
UT-08-008-038-001/75
(Ghiroli)
|
3508008000NRG24310720230023665
|
31/07/2023
|
Harish Chandra
|
3508008WL004386
|
Harish Chandra
|
00045
|
BARB0BETNAI
|
1150
|
1150
|
Processed
|
18/08/2023
|
|
4662086025
|
|
HARISH CHANDRA SO DURGA RAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3450
|
3450
|
|
|
|
|
|
|
|
|
4
|
Betalghat
|
UT-08-008-038-001/21
(Ghiroli)
|
3508008000NRG24310720230023663
|
31/07/2023
|
Bachuli Devi
|
3508008WL004386
|
Bachuli Devi
|
00112
|
YESB0NDCB19
|
1150
|
1150
|
Processed
|
18/08/2023
|
|
4662086019
|
|
BACHULIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
5
|
Betalghat
|
UT-08-008-064-001/51
(Digthari)
|
3508008000NRG24310720230023720
|
31/07/2023
|
Kamla devi
|
3508008WL004391
|
Kamla devi
|
00354
|
PUNB0285700
|
1610
|
1610
|
Processed
|
18/08/2023
|
|
4662086021
|
|
KAMLA DEVI W/O GANESH SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
Betalghat
|
UT-08-008-064-001/62
(Digthari)
|
3508008000NRG24310720230023721
|
31/07/2023
|
Prakash Chandra
|
3508008WL004391
|
Prakash Chandra
|
00354
|
PUNB0285700
|
1380
|
1380
|
Processed
|
18/08/2023
|
|
4662086020
|
|
PRAKASH CHANDRA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
Betalghat
|
UT-08-008-064-001/68
(Digthari)
|
3508008000NRG24310720230023722
|
31/07/2023
|
Madhuli devi
|
3508008WL004391
|
Madhuli devi
|
00354
|
PUNB0285700
|
1610
|
1610
|
Processed
|
18/08/2023
|
|
4662086022
|
|
MADHULI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
Betalghat
|
UT-08-008-064-001/85
(Digthari)
|
3508008000NRG24310720230023681
|
31/07/2023
|
Manohar Singh
|
3508008WL004389
|
Manohar Singh
|
00354
|
PUNB0285700
|
1610
|
1610
|
Processed
|
18/08/2023
|
|
4662086026
|
|
MANOHERSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6210
|
6210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10810
|
10810
|
|
|
|
|
|
|
|