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-08-002-024-003/700300155 (Kamola)
|
3508002000NRG24300920230035277
|
30/09/2023
|
Prakash Chandra
|
3508002WL006888
|
Prakash Chandra
|
00045
|
BARB0KAMOLA
|
1610
|
1610
|
Processed
|
01/11/2023
|
|
6895264364
|
|
PRAKASHCHANDRABADHANI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
2
|
Kotabag
|
UT-08-002-024-003/700300158 (Kamola)
|
3508002000NRG24300920230035278
|
30/09/2023
|
Puran Chandra
|
3508002WL006888
|
Puran Chandra
|
00045
|
BARB0KAMOLA
|
1380
|
1380
|
Processed
|
01/11/2023
|
|
6895264365
|
|
POORAN CHANDRA SO KA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
3
|
Kotabag
|
UT-08-002-027-001/7003125 (Aonlakot)
|
3508002000NRG24300920230035274
|
30/09/2023
|
Shanti Joshi
|
3508002WL006886
|
Shanti Joshi
|
00415
|
SBIN0011327
|
460
|
460
|
Processed
|
01/11/2023
|
|
6895264368
|
|
MRS SHANTI JOSHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
4
|
Kotabag
|
UT-08-001-012-001/78751 (Gabua)
|
3508001000NRG24300920230035287
|
30/09/2023
|
Bharav Nath
|
3508001WL006891
|
Bharav Nath
|
00415
|
SBIN0015458
|
1380
|
1380
|
Processed
|
01/11/2023
|
|
6895264367
|
|
BHAIRAV NATH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
5
|
Kotabag
|
UT-08-001-025-003/11335 (Dhanpur)
|
3508001000NRG24300920230035285
|
30/09/2023
|
Dharmendra Kumar
|
3508001WL006890
|
Dharmendra Kumar
|
00415
|
SBIN0015458
|
2300
|
2300
|
Processed
|
01/11/2023
|
|
6895264366
|
|
MR DHARMENDRA KUMAR
|
STATE BANK OF INDIA(508548)
|
6
|
Kotabag
|
UT-08-001-025-003/11335 (Dhanpur)
|
3508001000NRG24300920230035283
|
30/09/2023
|
Naina devi
|
3508001WL006890
|
Naina devi
|
00415
|
SBIN0015458
|
2300
|
2300
|
Processed
|
01/11/2023
|
|
6895264370
|
|
MRS NAINA DEVI
|
STATE BANK OF INDIA(508548)
|
7
|
Kotabag
|
UT-08-001-025-003/11335 (Dhanpur)
|
3508001000NRG24300920230035284
|
30/09/2023
|
Pooran chandra
|
3508001WL006890
|
Pooran chandra
|
00415
|
SBIN0015458
|
2300
|
2300
|
Processed
|
01/11/2023
|
|
6895264369
|
|
POORANCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
8
|
Kotabag
|
UT-08-002-011-001/1001056 (Bajuniyan Haldu)
|
3508002000NRG24300920230035261
|
30/09/2023
|
Kiran Garjola
|
3508002WL006884
|
Kiran Garjola
|
00415
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
01/11/2023
|
|
6895264371
|
|
Mrs. KIRAN GARJOLA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
9
|
Kotabag
|
UT-08-001-012-001/22450 (Gabua)
|
3508001000NRG24300920230035286
|
30/09/2023
|
Tina
|
3508001WL006891
|
Tina
|
00691
|
IPOS0000001
|
1840
|
1840
|
Processed
|
01/11/2023
|
|
6895264363
|
|
TEENA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14260
|
14260
|
|
|
|
|
|
|
|