|
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-08-004-024-001/1169
(Bhorsa)
|
3508004000NRG23210320230080378
|
21/03/2023
|
PREM PRAKASH
|
3508004WL017029
|
PREM PRAKASH
|
00303
|
NTBL0RAN034
|
2130
|
2130
|
Processed
|
25/03/2023
|
|
0115149144
|
|
PREM PRAKASH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2130
|
2130
|
|
|
|
|
|
|
|
|
2
|
Bhimtal
|
UT-08-004-049-002/2022
(Baluti)
|
3508004000NRG23210320230080637
|
21/03/2023
|
SARASWATI DEVI
|
3508004WL017063
|
SARASWATI DEVI
|
00415
|
SBIN0003389
|
2556
|
2556
|
Processed
|
25/03/2023
|
|
0115149145
|
|
SARASWATI DEVI
|
()
|
|
3
|
Bhimtal
|
UT-08-004-049-002/2024
(Baluti)
|
3508004000NRG23210320230080297
|
21/03/2023
|
BEENA JOSHI
|
3508004WL017019
|
BEENA JOSHI
|
00415
|
SBIN0003389
|
1917
|
1917
|
Processed
|
25/03/2023
|
|
0115149147
|
|
MRS BEENA JOSHI
|
()
|
|
4
|
Bhimtal
|
UT-08-004-049-002/2024
(Baluti)
|
3508004000NRG23210320230080296
|
21/03/2023
|
GIRISH CHANDRA JOSHI
|
3508004WL017019
|
GIRISH CHANDRA JOSHI
|
00415
|
SBIN0003389
|
1917
|
1917
|
Processed
|
25/03/2023
|
|
0115149146
|
|
MR GIRISH CHANDRA JOSHI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6390
|
6390
|
|
|
|
|
|
|
|
|
5
|
Bhimtal
|
UT-08-004-011-004/1064
(Jeolikot)
|
3508004000NRG23210320230080223
|
21/03/2023
|
KUNDAN SINGH
|
3508004WL017010
|
KUNDAN SINGH
|
00415
|
SBIN0005673
|
2556
|
2556
|
Processed
|
25/03/2023
|
|
0115149148
|
|
MR KUNDAN SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
6
|
Bhimtal
|
UT-08-004-016-001/1058
(Naisaila)
|
3508004000NRG23210320230080617
|
21/03/2023
|
KIRAN PANDEY
|
3508004WL017058
|
KIRAN PANDEY
|
00479
|
SBIN0RRUTGB
|
2982
|
2982
|
Processed
|
25/03/2023
|
|
0115149152
|
|
KIRAN PANDEY
|
()
|
|
7
|
Bhimtal
|
UT-08-004-016-001/1059
(Naisaila)
|
3508004000NRG23210320230080618
|
21/03/2023
|
ANEETA PANDEY
|
3508004WL017058
|
ANEETA PANDEY
|
00479
|
SBIN0RRUTGB
|
2982
|
2982
|
Processed
|
25/03/2023
|
|
0115149151
|
|
ANEETA PANDEY
|
()
|
|
8
|
Bhimtal
|
UT-08-004-036-001/1033
(Haria Gaon)
|
3508004000NRG23210320230080232
|
21/03/2023
|
KAMLA DEVI
|
3508004WL017011
|
KAMLA DEVI
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
25/03/2023
|
|
0115149149
|
|
KAMLA DEVI
|
()
|
|
9
|
Bhimtal
|
UT-08-004-050-001/2013
(Dogara)
|
3508004000NRG23210320230080230
|
21/03/2023
|
MAHENDRA SINGH
|
3508004WL017010
|
MAHENDRA SINGH
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
25/03/2023
|
|
0115149150
|
|
MAHENDRA SINGH
|
()
|
|
10
|
Bhimtal
|
UT-08-004-057-001/1049
(Rosil)
|
3508004000NRG23170320230079490
|
21/03/2023
|
HEMA DEVI
|
3508004WL016885
|
HEMA DEVI
|
00479
|
SBIN0RRUTGB
|
2982
|
2982
|
Processed
|
25/03/2023
|
|
0115149153
|
|
HEMA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14058
|
14058
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25134
|
25134
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Bhimtal
|
UT3508004_210323FTO_164558
|
THE NAINITAL BANK LIMITED
|
NTBL0RAN034
|
RANIBAGH
|
2130
|
|
2
|
Bhimtal
|
UT3508004_210323FTO_164558
|
State Bank of India
|
SBIN0003389
|
KATHGODAM
|
6390
|
|
3
|
Bhimtal
|
UT3508004_210323FTO_164558
|
State Bank of India
|
SBIN0005673
|
JEOLIKOT
|
2556
|
|
4
|
Bhimtal
|
UT3508004_210323FTO_164558
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Beluakhan Jeoliquote
|
2556
|
|
5
|
Bhimtal
|
UT3508004_210323FTO_164558
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Fatehpur
|
5964
|
|
6
|
Bhimtal
|
UT3508004_210323FTO_164558
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Aanu Bhimtal
|
2556
|
|
7
|
Bhimtal
|
UT3508004_210323FTO_164558
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Mangalparaw Haldwani
|
2982
|