|
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-08-004-059-002/2057
(Harakhan)
|
3508004000NRG24091120230043523
|
09/11/2023
|
MAHESH CHANDRA
|
3508004WL008518
|
MAHESH CHANDRA
|
00045
|
BARB0KATHGO
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9667449724
|
|
MAHESH CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
2
|
Bhimtal
|
UT-08-004-059-001/1071
(Harakhan)
|
3508004000NRG24091120230043481
|
09/11/2023
|
MAMTA SAMMAL
|
3508004WL008518
|
MAMTA SAMMAL
|
00165
|
IBKL0001208
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9667449726
|
|
MAMTA SAMMAL
|
()
|
|
3
|
Bhimtal
|
UT-08-004-059-001/1089
(Harakhan)
|
3508004000NRG24091120230043484
|
09/11/2023
|
JASULI DEVI
|
3508004WL008518
|
JASULI DEVI
|
00165
|
IBKL0001208
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9667449725
|
|
JASULI DEVI
|
()
|
|
4
|
Bhimtal
|
UT-08-004-059-002/2042
(Harakhan)
|
3508004000NRG24091120230043516
|
09/11/2023
|
BHUWAN CHANDRA
|
3508004WL008518
|
BHUWAN CHANDRA
|
00165
|
IBKL0001208
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9667449727
|
|
BHUWAN CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4830
|
4830
|
|
|
|
|
|
|
|
|
5
|
Bhimtal
|
UT-08-004-028-001/1151
(Jantwal Gaon)
|
3508004000NRG24091120230043624
|
09/11/2023
|
MUKTA JANTWAL
|
3508004WL008545
|
MUKTA JANTWAL
|
00303
|
NTBL0BHI010
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9667449739
|
|
MUKTA JANTWAL
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
6
|
Bhimtal
|
UT-08-004-059-002/2040
(Harakhan)
|
3508004000NRG24091120230043513
|
09/11/2023
|
MOHAN CHANDRA
|
3508004WL008518
|
MOHAN CHANDRA
|
00303
|
NTBL0HAL056
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9667449728
|
|
MOHAN CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
7
|
Bhimtal
|
UT-08-004-032-001/234
(Nagari Gaon)
|
3508004000NRG24091120230043582
|
09/11/2023
|
CHAMPA ARYA
|
3508004WL008540
|
CHAMPA ARYA
|
00415
|
SBIN0001352
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667449731
|
|
MRS CHAMPA ARYA
|
()
|
|
8
|
Bhimtal
|
UT-08-004-032-001/234
(Nagari Gaon)
|
3508004000NRG24091120230043583
|
09/11/2023
|
MAHESH CHANDRA
|
3508004WL008540
|
MAHESH CHANDRA
|
00415
|
SBIN0001352
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667449729
|
|
MR MAHESH KUMAR
|
()
|
|
9
|
Bhimtal
|
UT-08-004-032-001/7282
(Nagari Gaon)
|
3508004000NRG24091120230043581
|
09/11/2023
|
RAVINDRA KUMAR
|
3508004WL008539
|
RAVINDRA KUMAR
|
00415
|
SBIN0001352
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667449737
|
|
MR RAVINDRA KUMAR
|
()
|
|
10
|
Bhimtal
|
UT-08-004-035-001/1143
(Lwesal)
|
3508004000NRG24091120230043590
|
09/11/2023
|
SUNITA DEVI
|
3508004WL008542
|
SUNITA DEVI
|
00415
|
SBIN0001352
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667449730
|
|
MRS SUNITA DEVI
|
()
|
|
11
|
Bhimtal
|
UT-08-004-035-001/1143
(Lwesal)
|
3508004000NRG24091120230043589
|
09/11/2023
|
VIJAY KUMAR ARYA
|
3508004WL008542
|
VIJAY KUMAR ARYA
|
00415
|
SBIN0001352
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667449738
|
|
MR VIJAY KUMAR ARYA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
12
|
Bhimtal
|
UT-08-004-028-001/1142
(Jantwal Gaon)
|
3508004000NRG24091120230043621
|
09/11/2023
|
HEMANT SINGH JANTWAL
|
3508004WL008545
|
HEMANT SINGH JANTWAL
|
00415
|
SBIN0007348
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9667449732
|
|
MR HEMANT SINGH JANTWAL
|
()
|
|
13
|
Bhimtal
|
UT-08-004-028-001/1161
(Jantwal Gaon)
|
3508004000NRG24091120230043625
|
09/11/2023
|
HEERA JANTWAL
|
3508004WL008545
|
HEERA JANTWAL
|
00415
|
SBIN0007348
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9667449736
|
|
MRS HEERA JANTWAL
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
14
|
Bhimtal
|
UT-08-004-012-001/1197
(Chopra)
|
3508004000NRG24091120230043575
|
09/11/2023
|
CHETAN SINGH JEENA
|
3508004WL008537
|
CHETAN SINGH JEENA
|
00415
|
SBIN0008546
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9667449734
|
|
MR CHETAN SINGH JEENA
|
()
|
|
15
|
Bhimtal
|
UT-08-004-020-001/1176
(Pinro)
|
3508004000NRG24091120230043551
|
09/11/2023
|
SEETA DEVI
|
3508004WL008526
|
SEETA DEVI
|
00415
|
SBIN0008546
|
920
|
920
|
Processed
|
19/01/2024
|
|
9667449735
|
|
MRS SEETA DEVI
|
()
|
|
16
|
Bhimtal
|
UT-08-004-059-001/1132
(Harakhan)
|
3508004000NRG24091120230043487
|
09/11/2023
|
DIWAN CHANDRA
|
3508004WL008518
|
DIWAN CHANDRA
|
00415
|
SBIN0008546
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9667449733
|
|
MR DEWAN CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5290
|
5290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28520
|
28520
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Bhimtal
|
UT3508004_091123FTO_89318
|
Bank of Baroda
|
BARB0KATHGO
|
kathgodam
|
1610
|
|
2
|
Bhimtal
|
UT3508004_091123FTO_89318
|
IDBI Bank
|
IBKL0001208
|
Khera
|
4830
|
|
3
|
Bhimtal
|
UT3508004_091123FTO_89318
|
THE NAINITAL BANK LIMITED
|
NTBL0BHI010
|
BHIMTAL
|
2760
|
|
4
|
Bhimtal
|
UT3508004_091123FTO_89318
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL056
|
MBPG COLLEGE
|
1610
|
|
5
|
Bhimtal
|
UT3508004_091123FTO_89318
|
State Bank of India
|
SBIN0001352
|
BHOWALI
|
6900
|
|
6
|
Bhimtal
|
UT3508004_091123FTO_89318
|
State Bank of India
|
SBIN0007348
|
BHIMTAL
|
5520
|
|
7
|
Bhimtal
|
UT3508004_091123FTO_89318
|
State Bank of India
|
SBIN0008546
|
RANIBAGH
|
5290
|