|
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-08-008-033-001/100-A
(Tiwarigaon)
|
3508008000NRG24230520230007714
|
23/05/2023
|
Pooran Chandra
|
3508008WL001314
|
Pooran Chandra
|
00045
|
BARB0BETNAI
|
2760
|
2760
|
Processed
|
26/05/2023
|
|
1879346566
|
|
POORAN CHANDRA SO GOVIND BALLABH
|
BANK OF BARODA(606985)
|
|
2
|
Betalghat
|
UT-08-008-033-001/100-B
(Tiwarigaon)
|
3508008000NRG24230520230007716
|
23/05/2023
|
Geeta devi
|
3508008WL001314
|
Geeta devi
|
00045
|
BARB0BETNAI
|
2760
|
2760
|
Processed
|
26/05/2023
|
|
1879346571
|
|
Geeta Devi
|
BANK OF BARODA(606985)
|
|
3
|
Betalghat
|
UT-08-008-033-001/47
(Tiwarigaon)
|
3508008000NRG24230520230007719
|
23/05/2023
|
Chandra Shekhar
|
3508008WL001314
|
Chandra Shekhar
|
00045
|
BARB0BETNAI
|
2760
|
2760
|
Processed
|
26/05/2023
|
|
1879346565
|
|
CHANDRA SHEKHAR S/O HARI DUTT
|
BANK OF BARODA(606985)
|
|
4
|
Betalghat
|
UT-08-008-033-001/47
(Tiwarigaon)
|
3508008000NRG24230520230007720
|
23/05/2023
|
gita
|
3508008WL001314
|
gita
|
00045
|
BARB0BETNAI
|
2760
|
2760
|
Processed
|
26/05/2023
|
|
1879346568
|
|
GEETA DEVI
|
BANK OF BARODA(606985)
|
|
5
|
Betalghat
|
UT-08-008-033-001/94
(Tiwarigaon)
|
3508008000NRG24230520230007721
|
23/05/2023
|
Navin chandra
|
3508008WL001314
|
Navin chandra
|
00045
|
BARB0BETNAI
|
2760
|
2760
|
Processed
|
26/05/2023
|
|
1879346569
|
|
NAVEEN CHANDRA
|
BANK OF BARODA(606985)
|
|
6
|
Betalghat
|
UT-08-008-033-001/94
(Tiwarigaon)
|
3508008000NRG24230520230007722
|
23/05/2023
|
Neema devi
|
3508008WL001314
|
Neema devi
|
00045
|
BARB0BETNAI
|
2760
|
2760
|
Processed
|
26/05/2023
|
|
1879346570
|
|
NEEMADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Betalghat
|
UT-08-008-066-001/14
(Joshikhola)
|
3508008000NRG24230520230007724
|
23/05/2023
|
Devesh Joshi
|
3508008WL001315
|
Devesh Joshi
|
00045
|
BARB0BETNAI
|
1840
|
1840
|
Processed
|
26/05/2023
|
|
1879346567
|
|
DEVESH JOSHI
|
BANK OF BARODA(606985)
|
|
8
|
Betalghat
|
UT-08-008-066-001/14
(Joshikhola)
|
3508008000NRG24230520230007723
|
23/05/2023
|
Kamla Joshi
|
3508008WL001315
|
Kamla Joshi
|
00045
|
BARB0BETNAI
|
1840
|
1840
|
Processed
|
26/05/2023
|
|
1879346563
|
|
SMT.KAMLA JOSHI W/O SRI PRAKAS
|
BANK OF BARODA(606985)
|
|
9
|
Betalghat
|
UT-08-008-066-001/18
(Joshikhola)
|
3508008000NRG24230520230007725
|
23/05/2023
|
Tulshi Devi
|
3508008WL001315
|
Tulshi Devi
|
00045
|
BARB0BETNAI
|
1840
|
1840
|
Processed
|
26/05/2023
|
|
1879346564
|
|
TULSIPANDAY
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22080
|
22080
|
|
|
|
|
|
|
|
|
10
|
Betalghat
|
UT-08-008-033-001/100-B
(Tiwarigaon)
|
3508008000NRG24230520230007715
|
23/05/2023
|
Rohit Kumar
|
3508008WL001314
|
Rohit Kumar
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
26/05/2023
|
|
1879346572
|
|
ROHIT KUMAR
|
INDUSIND BANK(607189)
|
|
11
|
Betalghat
|
UT-08-008-033-001/111
(Tiwarigaon)
|
3508008000NRG24230520230007717
|
23/05/2023
|
Hema
|
3508008WL001314
|
Hema
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
26/05/2023
|
|
1879346573
|
|
MISS HEMA BHATT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27600
|
27600
|
|
|
|
|
|
|
|