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-08-002-011-002/2002090 (Bajuniyan Haldu)
|
3508002000NRG24260720230022696
|
26/07/2023
|
Munni Devi
|
3508002WL004192
|
Munni Devi
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
18/08/2023
|
|
4662224543
|
|
MUNNIDEVI WO DEVIDUTT
|
BANK OF BARODA(606985)
|
2
|
Kotabag
|
UT-08-002-030-002/30003051 (Baghni)
|
3508002000NRG24260720230022714
|
26/07/2023
|
Geeta Devi
|
3508002WL004196
|
Geeta Devi
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
18/08/2023
|
|
4662224542
|
|
GEETADEVIWORAMESHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
3
|
Kotabag
|
UT-08-002-030-002/30003076 (Baghni)
|
3508002000NRG24260720230022718
|
26/07/2023
|
Kiran Devi
|
3508002WL004196
|
Kiran Devi
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
18/08/2023
|
|
4662224545
|
|
Kiran Devi
|
BANK OF BARODA(606985)
|
4
|
Kotabag
|
UT-08-002-030-002/3002014 (Baghni)
|
3508002000NRG24260720230022719
|
26/07/2023
|
Deepa Devi
|
3508002WL004196
|
Deepa Devi
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
18/08/2023
|
|
4662224544
|
|
DEEPADEVI WO GOPALDATT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
5
|
Kotabag
|
UT-08-002-030-002/3002014 (Baghni)
|
3508002000NRG24260720230022720
|
26/07/2023
|
Gopal Datt
|
3508002WL004196
|
Gopal Datt
|
00415
|
SBIN0011327
|
920
|
920
|
Processed
|
18/08/2023
|
|
4662224546
|
|
GOPAL DATT SO BALMUKAND
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
6
|
Kotabag
|
UT-08-002-030-002/30003051 (Baghni)
|
3508002000NRG24260720230022715
|
26/07/2023
|
Roshan Badhani
|
3508002WL004196
|
Roshan Badhani
|
00415
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
18/08/2023
|
|
4662224547
|
|
ROSHAN BADHANI SO RAMESH CHANDRA BADHANI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5520
|
5520
|
|
|
|
|
|
|
|