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-08-002-019-003/300057 (Bidrampur)
|
3508002000NRG24110720230019442
|
11/07/2023
|
Paramjeet Kaur
|
3508002WL003551
|
Paramjeet Kaur
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120582
|
|
PARAMJEET KAUR
|
BANK OF BARODA(606985)
|
2
|
Kotabag
|
UT-08-002-019-003/900300074 (Bidrampur)
|
3508002000NRG24110720230019444
|
11/07/2023
|
Manjeet Kaur
|
3508002WL003551
|
Manjeet Kaur
|
00045
|
BARB0KALADH
|
1610
|
1610
|
Processed
|
17/07/2023
|
|
3507120583
|
|
MANJEETKAUR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
3
|
Kotabag
|
UT-08-002-037-001/7001022 (Pooranpur)
|
3508002000NRG24110720230019445
|
11/07/2023
|
Harish Chandra
|
3508002WL003552
|
Harish Chandra
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120574
|
|
HARISH CHANDRA SO PREM RAM
|
BANK OF BARODA(606985)
|
4
|
Kotabag
|
UT-08-002-037-001/7001027 (Pooranpur)
|
3508002000NRG24110720230019448
|
11/07/2023
|
DEEPA DEVI
|
3508002WL003552
|
DEEPA DEVI
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120580
|
|
MRS DEEPA
|
BANK OF BARODA(606985)
|
5
|
Kotabag
|
UT-08-002-037-001/7001028 (Pooranpur)
|
3508002000NRG24110720230019449
|
11/07/2023
|
Anand Ballabh
|
3508002WL003552
|
Anand Ballabh
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120600
|
|
AANADBALLABHBUDHALAKOTI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
6
|
Kotabag
|
UT-08-002-037-001/7001028 (Pooranpur)
|
3508002000NRG24110720230019450
|
11/07/2023
|
JYOTI DEVI
|
3508002WL003552
|
JYOTI DEVI
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120573
|
|
Mrs. JYOTI .
|
UTTARAKHAND GRAMIN BANK(607197)
|
7
|
Kotabag
|
UT-08-002-037-001/7001074 (Pooranpur)
|
3508002000NRG24110720230019454
|
11/07/2023
|
Jogender Singh
|
3508002WL003552
|
Jogender Singh
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120568
|
|
JOGENDRA SINGH SO KARTAR SINGH
|
BANK OF BARODA(606985)
|
8
|
Kotabag
|
UT-08-002-037-001/7001074 (Pooranpur)
|
3508002000NRG24110720230019453
|
11/07/2023
|
Sukhwant Kaur
|
3508002WL003552
|
Sukhwant Kaur
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120577
|
|
SUKHWANT KAUR
|
BANK OF BARODA(606985)
|
9
|
Kotabag
|
UT-08-002-037-001/7001088 (Pooranpur)
|
3508002000NRG24110720230019455
|
11/07/2023
|
Milan Singh Basera
|
3508002WL003552
|
Milan Singh Basera
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3507120584
|
|
MILAN SINGH BASERA
|
BANK OF BARODA(606985)
|
10
|
Kotabag
|
UT-08-002-037-001/7001117 (Pooranpur)
|
3508002000NRG24110720230019456
|
11/07/2023
|
Hansha datt Pandey
|
3508002WL003552
|
Hansha datt Pandey
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3507120601
|
|
SRIHANSADUTTPANDEY
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
11
|
Kotabag
|
UT-08-002-037-001/7001125 (Pooranpur)
|
3508002000NRG24110720230019458
|
11/07/2023
|
Devendra Singh
|
3508002WL003552
|
Devendra Singh
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3507120569
|
|
DEVENDRA SINGH
|
BANK OF BARODA(606985)
|
12
|
Kotabag
|
UT-08-002-037-001/7001125 (Pooranpur)
|
3508002000NRG24110720230019459
|
11/07/2023
|
Hema
|
3508002WL003552
|
Hema
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3507120576
|
|
HEMA WO DEVENDRA SINGH
|
BANK OF BARODA(606985)
|
13
|
Kotabag
|
UT-08-002-037-001/7001126 (Pooranpur)
|
3508002000NRG24110720230019460
|
11/07/2023
|
Vijay Singh
|
3508002WL003552
|
Vijay Singh
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3507120603
|
|
SRIVIJAYSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
14
|
Kotabag
|
UT-08-002-037-001/7001127 (Pooranpur)
|
3508002000NRG24110720230019462
|
11/07/2023
|
Bharti Negi
|
3508002WL003552
|
Bharti Negi
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3507120588
|
|
BHARTINEGIDOMRRAMSING
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
15
|
Kotabag
|
UT-08-002-037-001/7001127 (Pooranpur)
|
3508002000NRG24110720230019461
|
11/07/2023
|
Rekha Negi
|
3508002WL003552
|
Rekha Negi
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3507120589
|
|
REKAHNEGI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
16
|
Kotabag
|
UT-08-002-037-001/7001128 (Pooranpur)
|
3508002000NRG24110720230019463
|
11/07/2023
|
Narendra Singh
|
3508002WL003552
|
Narendra Singh
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3507120578
|
|
Mr. NARENDRA SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
17
|
Kotabag
|
UT-08-002-037-001/7001128 (Pooranpur)
|
3508002000NRG24110720230019464
|
11/07/2023
|
Priyanka
|
3508002WL003552
|
Priyanka
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3507120586
|
|
PRIYANKA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
18
|
Kotabag
|
UT-08-002-037-001/70030075 (Pooranpur)
|
3508002000NRG24110720230019466
|
11/07/2023
|
GURUCHARAN SINGH
|
3508002WL003552
|
GURUCHARAN SINGH
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120602
|
|
GURUCHARANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
19
|
Kotabag
|
UT-08-002-037-001/70030081 (Pooranpur)
|
3508002000NRG24110720230019432
|
11/07/2023
|
AARTI DEVI
|
3508002WL003548
|
AARTI DEVI
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120581
|
|
ARTI DEVI
|
BANK OF BARODA(606985)
|
20
|
Kotabag
|
UT-08-002-037-001/70030081 (Pooranpur)
|
3508002000NRG24110720230019433
|
11/07/2023
|
Charnadev
|
3508002WL003548
|
Charnadev
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120590
|
|
Charnadev
|
BANK OF BARODA(606985)
|
21
|
Kotabag
|
UT-08-002-037-001/70030087 (Pooranpur)
|
3508002000NRG24110720230019468
|
11/07/2023
|
Suraj Mehra
|
3508002WL003552
|
Suraj Mehra
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120587
|
|
Suraj Mehra
|
BANK OF BARODA(606985)
|
22
|
Kotabag
|
UT-08-002-037-001/7003071 (Pooranpur)
|
3508002000NRG24110720230019471
|
11/07/2023
|
Diwan Ram
|
3508002WL003552
|
Diwan Ram
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120571
|
|
DIWAN RAM SO DHANI RAM
|
BANK OF BARODA(606985)
|
23
|
Kotabag
|
UT-08-002-037-002/7003079 (Pooranpur)
|
3508002000NRG24110720230019428
|
11/07/2023
|
Diwan Ram
|
3508002WL003547
|
Diwan Ram
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120598
|
|
DIWAN RAM
|
BANK OF BARODA(606985)
|
24
|
Kotabag
|
UT-08-002-037-002/7003084 (Pooranpur)
|
3508002000NRG24110720230019437
|
11/07/2023
|
Tanuja
|
3508002WL003550
|
Tanuja
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120599
|
|
MRS TANUJA DEVI
|
STATE BANK OF INDIA(508548)
|
25
|
Kotabag
|
UT-08-002-037-002/7003282 (Pooranpur)
|
3508002000NRG24110720230019439
|
11/07/2023
|
Anita Devi
|
3508002WL003550
|
Anita Devi
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120575
|
|
ANITA WO PRAKASH CHANDRA
|
BANK OF BARODA(606985)
|
26
|
Kotabag
|
UT-08-002-037-003/70030068 (Pooranpur)
|
3508002000NRG24110720230019436
|
11/07/2023
|
Neeraj kumar
|
3508002WL003549
|
Neeraj kumar
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120585
|
|
Neeraj Kumar
|
BANK OF BARODA(606985)
|
27
|
Kotabag
|
UT-08-002-037-003/70030068 (Pooranpur)
|
3508002000NRG24110720230019435
|
11/07/2023
|
Poonam
|
3508002WL003549
|
Poonam
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120579
|
|
PUNAM DEVI
|
BANK OF BARODA(606985)
|
28
|
Kotabag
|
UT-08-002-037-003/70030068 (Pooranpur)
|
3508002000NRG24110720230019434
|
11/07/2023
|
Rajendra Singh
|
3508002WL003549
|
Rajendra Singh
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120572
|
|
RAJENDRAPRASAD
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
29
|
Kotabag
|
UT-08-002-037-003/70030093 (Pooranpur)
|
3508002000NRG24110720230019429
|
11/07/2023
|
Nathu Ram
|
3508002WL003547
|
Nathu Ram
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120570
|
|
NATHU RAM S O TIKA RAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
76820
|
76820
|
|
|
|
|
|
|
|
30
|
Kotabag
|
UT-08-002-037-001/7001022 (Pooranpur)
|
3508002000NRG24110720230019446
|
11/07/2023
|
Manju Devi
|
3508002WL003552
|
Manju Devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120605
|
|
MANJU WO HARISH CHANDRA
|
BANK OF BARODA(606985)
|
31
|
Kotabag
|
UT-08-002-037-001/7001035 (Pooranpur)
|
3508002000NRG24110720230019430
|
11/07/2023
|
Parmanand
|
3508002WL003548
|
Parmanand
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120609
|
|
MR PARMA NAND
|
STATE BANK OF INDIA(508548)
|
32
|
Kotabag
|
UT-08-002-037-001/7001068 (Pooranpur)
|
3508002000NRG24110720230019452
|
11/07/2023
|
Ramesh Chandra
|
3508002WL003552
|
Ramesh Chandra
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120606
|
|
RAMESHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
33
|
Kotabag
|
UT-08-002-037-001/7001117 (Pooranpur)
|
3508002000NRG24110720230019457
|
11/07/2023
|
Devki Pandey
|
3508002WL003552
|
Devki Pandey
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3507120604
|
|
DEVKIPANDEY
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
34
|
Kotabag
|
UT-08-002-037-001/70030075 (Pooranpur)
|
3508002000NRG24110720230019465
|
11/07/2023
|
GURMEET KAUR
|
3508002WL003552
|
GURMEET KAUR
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120607
|
|
GURAMEETKAUR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
35
|
Kotabag
|
UT-08-002-037-001/70030092 (Pooranpur)
|
3508002000NRG24110720230019469
|
11/07/2023
|
Indra Singh
|
3508002WL003552
|
Indra Singh
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120608
|
|
INDIRASINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16330
|
16330
|
|
|
|
|
|
|
|
36
|
Kotabag
|
UT-08-002-034-001/4000101023 (Kunkhet)
|
3508002000NRG24110720230019427
|
11/07/2023
|
Bhuwan Chnadra
|
3508002WL003546
|
Bhuwan Chnadra
|
00415
|
SBIN0000701
|
460
|
460
|
Processed
|
17/07/2023
|
|
3507120597
|
|
MR BHUWAN CHANDRA
|
STATE BANK OF INDIA(508548)
|
37
|
Kotabag
|
UT-08-002-034-001/4000101027 (Kunkhet)
|
3508002000NRG24110720230019426
|
11/07/2023
|
Laxmi Devi
|
3508002WL003545
|
Laxmi Devi
|
00415
|
SBIN0000701
|
460
|
460
|
Processed
|
17/07/2023
|
|
3507120595
|
|
LAXMI DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
38
|
Kotabag
|
UT-08-002-034-001/400010102 (Kunkhet)
|
3508002000NRG24110720230019425
|
11/07/2023
|
Kamla Devi
|
3508002WL003544
|
Kamla Devi
|
00415
|
SBIN0005676
|
690
|
690
|
Processed
|
17/07/2023
|
|
3507120594
|
|
MRS KAMLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
39
|
Kotabag
|
UT-08-002-037-001/7001027 (Pooranpur)
|
3508002000NRG24110720230019447
|
11/07/2023
|
Harish Chandra
|
3508002WL003552
|
Harish Chandra
|
00415
|
SBIN0014141
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120592
|
|
HARISHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
40
|
Kotabag
|
UT-08-002-037-001/7001035 (Pooranpur)
|
3508002000NRG24110720230019431
|
11/07/2023
|
MUNNI DEVI
|
3508002WL003548
|
MUNNI DEVI
|
00415
|
SBIN0014141
|
1610
|
1610
|
Processed
|
17/07/2023
|
|
3507120593
|
|
MRS MUNNI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4370
|
4370
|
|
|
|
|
|
|
|
41
|
Kotabag
|
UT-08-002-037-001/70030087 (Pooranpur)
|
3508002000NRG24110720230019467
|
11/07/2023
|
Shubham Mehra
|
3508002WL003552
|
Shubham Mehra
|
00415
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120596
|
|
Mr. SHUBHAM MEHRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
42
|
Kotabag
|
UT-08-002-019-003/900300074 (Bidrampur)
|
3508002000NRG24110720230019443
|
11/07/2023
|
Maan singh
|
3508002WL003551
|
Maan singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
17/07/2023
|
|
3507120591
|
|
Mr. MAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
104650
|
104650
|
|
|
|
|
|
|
|