|
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-08-002-037-001/7001125
(Pooranpur)
|
3508002000NRG24070220240058569
|
07/02/2024
|
Hema
|
3508002WL011542
|
Hema
|
00045
|
BARB0KALADH
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2157710542
|
|
HEMA WO DEVENDRA SIN
|
BANK OF BARODA(606985)
|
|
2
|
Kotabag
|
UT-08-002-037-001/7001136
(Pooranpur)
|
3508002000NRG24070220240058570
|
07/02/2024
|
Beena Devi
|
3508002WL011542
|
Beena Devi
|
00045
|
BARB0KALADH
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2157710536
|
|
BEENADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Kotabag
|
UT-08-002-037-001/7001137
(Pooranpur)
|
3508002000NRG24070220240058571
|
07/02/2024
|
Jagmohan Ram
|
3508002WL011542
|
Jagmohan Ram
|
00045
|
BARB0KALADH
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2157710554
|
|
JAGMOHAN RAM
|
CANARA BANK(508532)
|
|
4
|
Kotabag
|
UT-08-002-037-001/7001139
(Pooranpur)
|
3508002000NRG24070220240058572
|
07/02/2024
|
Subhjeet Ray
|
3508002WL011542
|
Subhjeet Ray
|
00045
|
BARB0KALADH
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2157710541
|
|
SUBHJEET RAY SO PRAD
|
BANK OF BARODA(606985)
|
|
5
|
Kotabag
|
UT-08-002-037-001/7003071
(Pooranpur)
|
3508002000NRG24070220240058573
|
07/02/2024
|
Diwan Ram
|
3508002WL011542
|
Diwan Ram
|
00045
|
BARB0KALADH
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2157710535
|
|
DIWAN RAM SO DHANI R
|
BANK OF BARODA(606985)
|
|
6
|
Kotabag
|
UT-08-002-037-001/7003071
(Pooranpur)
|
3508002000NRG24070220240058574
|
07/02/2024
|
Pushpa Devi
|
3508002WL011542
|
Pushpa Devi
|
00045
|
BARB0KALADH
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2157710543
|
|
PUSHPA DEVI WO DIWAN
|
BANK OF BARODA(606985)
|
|
7
|
Kotabag
|
UT-08-002-037-002/70030094
(Pooranpur)
|
3508002000NRG24070220240058547
|
07/02/2024
|
Bhupesh Kumar
|
3508002WL011538
|
Bhupesh Kumar
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2157710540
|
|
BHUPESH KUMAR
|
BANK OF BARODA(606985)
|
|
8
|
Kotabag
|
UT-08-002-037-002/7003162
(Pooranpur)
|
3508002000NRG24070220240058549
|
07/02/2024
|
Pooran Lal
|
3508002WL011538
|
Pooran Lal
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2157710544
|
|
PURANLAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Kotabag
|
UT-08-002-037-002/7003181
(Pooranpur)
|
3508002000NRG24070220240058551
|
07/02/2024
|
Geeta Devi
|
3508002WL011538
|
Geeta Devi
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2157710539
|
|
GEETA DEVI WO AJAY P
|
BANK OF BARODA(606985)
|
|
10
|
Kotabag
|
UT-08-002-037-002/7003287
(Pooranpur)
|
3508002000NRG24070220240058552
|
07/02/2024
|
Hema Devi
|
3508002WL011538
|
Hema Devi
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2157710538
|
|
HEMADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
11
|
Kotabag
|
UT-08-002-037-002/7003288
(Pooranpur)
|
3508002000NRG24070220240058553
|
07/02/2024
|
Pushpa Devi
|
3508002WL011538
|
Pushpa Devi
|
00045
|
BARB0KALADH
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2157710537
|
|
PUSHPA DEVI WO DALEE
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19550
|
19550
|
|
|
|
|
|
|
|
|
12
|
Kotabag
|
UT-08-001-039-001/78937
(Bailpokhara)
|
3508001000NRG24070220240058582
|
07/02/2024
|
Jagdish Chandra
|
3508001WL011545
|
Jagdish Chandra
|
00045
|
BARB0KAMOLA
|
690
|
690
|
Processed
|
25/03/2024
|
|
2157710549
|
|
JAGDISH CHANDRA
|
BANK OF BARODA(606985)
|
|
13
|
Kotabag
|
UT-08-001-039-001/79846
(Bailpokhara)
|
3508001000NRG24070220240058584
|
07/02/2024
|
Manoj
|
3508001WL011545
|
Manoj
|
00045
|
BARB0KAMOLA
|
690
|
690
|
Processed
|
25/03/2024
|
|
2157710545
|
|
MANOJ S O KHYALI RAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
14
|
Kotabag
|
UT-08-002-015-004/5004029
(Nauda)
|
3508002000NRG24070220240058566
|
07/02/2024
|
Maya devi
|
3508002WL011541
|
Maya devi
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
25/03/2024
|
|
2157710553
|
|
AYADEVI WO VIPINCHA
|
BANK OF BARODA(606985)
|
|
15
|
Kotabag
|
UT-08-002-015-004/5004029
(Nauda)
|
3508002000NRG24070220240058565
|
07/02/2024
|
Vipin Chandra
|
3508002WL011541
|
Vipin Chandra
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
25/03/2024
|
|
2157710551
|
|
VIPINCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
16
|
Kotabag
|
UT-08-002-015-004/5004039
(Nauda)
|
3508002000NRG24070220240058567
|
07/02/2024
|
Bhairav Joshi
|
3508002WL011541
|
Bhairav Joshi
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
25/03/2024
|
|
2157710547
|
|
BHAIRAV DUTT JOSHI S
|
BANK OF BARODA(606985)
|
|
17
|
Kotabag
|
UT-08-002-015-004/5004072
(Nauda)
|
3508002000NRG24070220240058568
|
07/02/2024
|
Sher Singh
|
3508002WL011541
|
Sher Singh
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
25/03/2024
|
|
2157710550
|
|
SHER SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
18
|
Kotabag
|
UT-08-002-037-002/7003126
(Pooranpur)
|
3508002000NRG24070220240058548
|
07/02/2024
|
Mahesh Chandra
|
3508002WL011538
|
Mahesh Chandra
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2157710534
|
|
MAHESH CHANDRA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
19
|
Kotabag
|
UT-08-001-039-002/79843
(Bailpokhara)
|
3508001000NRG24070220240058585
|
07/02/2024
|
Amarjeet
|
3508001WL011545
|
Amarjeet
|
00112
|
YESB0NDCB13
|
690
|
690
|
Processed
|
25/03/2024
|
|
2157710533
|
|
AMARJEETSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
20
|
Kotabag
|
UT-08-001-039-001/49655
(Bailpokhara)
|
3508001000NRG24070220240058581
|
07/02/2024
|
Lalit Mohan
|
3508001WL011545
|
Lalit Mohan
|
00415
|
SBIN0015458
|
690
|
690
|
Processed
|
25/03/2024
|
|
2157710546
|
|
MR LALIT MOHAN
|
STATE BANK OF INDIA(508548)
|
|
21
|
Kotabag
|
UT-08-001-039-001/78946
(Bailpokhara)
|
3508001000NRG24070220240058583
|
07/02/2024
|
Suresh Kumar
|
3508001WL011545
|
Suresh Kumar
|
00415
|
SBIN0015458
|
690
|
690
|
Processed
|
25/03/2024
|
|
2157710548
|
|
SURESHKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
22
|
Kotabag
|
UT-08-002-037-002/7003180
(Pooranpur)
|
3508002000NRG24070220240058550
|
07/02/2024
|
Deepa Devi
|
3508002WL011538
|
Deepa Devi
|
00415
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2157710552
|
|
DEEPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31740
|
31740
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Kotabag
|
UT3508002_070224APB_FTO_120575
|
Bank of Baroda
|
BARB0KALADH
|
KALADHUNGI, DIST NAINITAL
|
19550
|
|
2
|
Kotabag
|
UT3508002_070224APB_FTO_120575
|
Bank of Baroda
|
BARB0KAMOLA
|
KAMOLA, UTTARAKHAND
|
1380
|
|
3
|
Kotabag
|
UT3508002_070224APB_FTO_120575
|
Bank of Baroda
|
BARB0KOTABA
|
KOTABAG BR, DIST. NAINITAL, UTTARAKHAND
|
3680
|
|
4
|
Kotabag
|
UT3508002_070224APB_FTO_120575
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2530
|
|
5
|
Kotabag
|
UT3508002_070224APB_FTO_120575
|
District Co-operative Bank
|
YESB0NDCB13
|
District CO-operative Bank bailparao
|
690
|
|
6
|
Kotabag
|
UT3508002_070224APB_FTO_120575
|
State Bank of India
|
SBIN0015458
|
Bailparo
|
1380
|
|
7
|
Kotabag
|
UT3508002_070224APB_FTO_120575
|
State Bank of India
|
SBIN0RRUTGB
|
UTTARANCHAL GRAMIN BANK
|
2530
|