|
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
|
Dhari
|
UT-08-005-021-001/35116
( Guniyalekh)
|
3508005000NRG24280720230023323
|
28/07/2023
|
Bhuwan chandra
|
3508005WL004309
|
Bhuwan chandra
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203868
|
|
BHUWAN CHANDRA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
Dhari
|
UT-08-005-021-001/35142
( Guniyalekh)
|
3508005000NRG24280720230023324
|
28/07/2023
|
Prem ram
|
3508005WL004309
|
Prem ram
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203877
|
|
PREMRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Dhari
|
UT-08-005-021-001/35147
( Guniyalekh)
|
3508005000NRG24280720230023325
|
28/07/2023
|
rekha devi
|
3508005WL004309
|
rekha devi
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203867
|
|
REKHA DEVI W OF RAJENDRA CHANDRA
|
BANK OF BARODA(606985)
|
|
4
|
Dhari
|
UT-08-005-021-001/35152
( Guniyalekh)
|
3508005000NRG24280720230023326
|
28/07/2023
|
ganesh
|
3508005WL004309
|
ganesh
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203876
|
|
GANESH RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
Dhari
|
UT-08-005-021-001/35172
( Guniyalekh)
|
3508005000NRG24280720230023327
|
28/07/2023
|
Harish chandra
|
3508005WL004309
|
Harish chandra
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203866
|
|
HARISH CHANDRA SO CHANIRAM
|
BANK OF BARODA(606985)
|
|
6
|
Dhari
|
UT-08-005-021-002/11453
( Guniyalekh)
|
3508005000NRG24280720230023328
|
28/07/2023
|
sukhdev
|
3508005WL004309
|
sukhdev
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203865
|
|
SUKHDEV RAM
|
BANK OF BARODA(606985)
|
|
7
|
Dhari
|
UT-08-005-021-002/35178
( Guniyalekh)
|
3508005000NRG24280720230023329
|
28/07/2023
|
bipin
|
3508005WL004309
|
bipin
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203874
|
|
VIPIN CHANDRA S/O NANDRAM
|
BANK OF BARODA(606985)
|
|
8
|
Dhari
|
UT-08-005-021-002/35178
( Guniyalekh)
|
3508005000NRG24280720230023330
|
28/07/2023
|
chandra
|
3508005WL004309
|
chandra
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203875
|
|
CHANDRA DEVI W O VIPIN CHANDRA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22080
|
22080
|
|
|
|
|
|
|
|
|
9
|
Dhari
|
UT-08-005-005-001/12842
(Gagar)
|
3508005000NRG24280720230023211
|
28/07/2023
|
Aasha Bisht
|
3508005WL004290
|
Aasha Bisht
|
00045
|
BARB0DHANAC
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662203872
|
|
Asha Bisht
|
BANK OF BARODA(606985)
|
|
10
|
Dhari
|
UT-08-005-005-001/12842
(Gagar)
|
3508005000NRG24280720230023210
|
28/07/2023
|
Jeewan Singh
|
3508005WL004290
|
Jeewan Singh
|
00045
|
BARB0DHANAC
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662203871
|
|
JIWAN SINGH BISHT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
11
|
Dhari
|
UT-08-005-002-001/18831
(Kokilbana)
|
3508005000NRG24280720230023229
|
28/07/2023
|
Rajesh pandey
|
3508005WL004292
|
Rajesh pandey
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203884
|
|
Mr. RAJENDRA CHANDRA S/O HARI DATT .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
12
|
Dhari
|
UT-08-005-026-001/19263
( Anarpa)
|
3508005000NRG24280720230023204
|
28/07/2023
|
PRAMOD KUMAR
|
3508005WL004288
|
PRAMOD KUMAR
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203880
|
|
PRAMODKUMARMELKANISOKHEEM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
13
|
Dhari
|
UT-08-005-019-001/20147
( Sarna)
|
3508005000NRG24280720230023314
|
28/07/2023
|
SHEKHAR CHANDRA
|
3508005WL004308
|
SHEKHAR CHANDRA
|
00112
|
YESB0NDCB09
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203863
|
|
SHEKHAR CHANDRA S/O DURGA DATT
|
PUNJAB NATIONAL BANK(508568)
|
|
14
|
Dhari
|
UT-08-005-019-001/59735
( Sarna)
|
3508005000NRG24280720230023316
|
28/07/2023
|
Ramesh chandra
|
3508005WL004308
|
Ramesh chandra
|
00112
|
YESB0NDCB09
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203878
|
|
RAMESH CHANDRA S/O TARI RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
15
|
Dhari
|
UT-08-005-019-001/59762
( Sarna)
|
3508005000NRG24280720230023319
|
28/07/2023
|
Daya kishan
|
3508005WL004308
|
Daya kishan
|
00112
|
YESB0NDCB09
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203879
|
|
DAYAKISHANDANIWODURGADATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
16
|
Dhari
|
UT-08-005-005-001/12106
(Gagar)
|
3508005000NRG24280720230023209
|
28/07/2023
|
lila devi
|
3508005WL004290
|
lila devi
|
00112
|
YESB0NDCB17
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662203862
|
|
LILADEVIWOGOPALSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
17
|
Dhari
|
UT-08-005-005-001/20423
(Gagar)
|
3508005000NRG24280720230023213
|
28/07/2023
|
Deepak singh
|
3508005WL004290
|
Deepak singh
|
00112
|
YESB0NDCB17
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662203861
|
|
DEEPAKSINGHBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
18
|
Dhari
|
UT-08-005-005-001/20423
(Gagar)
|
3508005000NRG24280720230023212
|
28/07/2023
|
Dunger Singh
|
3508005WL004290
|
Dunger Singh
|
00112
|
YESB0NDCB17
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662203860
|
|
DUNGARSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
19
|
Dhari
|
UT-08-005-005-001/20426
(Gagar)
|
3508005000NRG24280720230023214
|
28/07/2023
|
Chandan singh
|
3508005WL004290
|
Chandan singh
|
00112
|
YESB0NDCB17
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662203888
|
|
CHANDANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
20
|
Dhari
|
UT-08-005-005-001/20428
(Gagar)
|
3508005000NRG24280720230023215
|
28/07/2023
|
ganesh singh
|
3508005WL004290
|
ganesh singh
|
00112
|
YESB0NDCB17
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662203890
|
|
GANESHSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
21
|
Dhari
|
UT-08-005-005-001/20428
(Gagar)
|
3508005000NRG24280720230023216
|
28/07/2023
|
inder singh
|
3508005WL004290
|
inder singh
|
00112
|
YESB0NDCB17
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662203885
|
|
INDAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
22
|
Dhari
|
UT-08-005-005-001/20445
(Gagar)
|
3508005000NRG24280720230023217
|
28/07/2023
|
ummed singh
|
3508005WL004290
|
ummed singh
|
00112
|
YESB0NDCB17
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662203889
|
|
UMEDSINGHSOBACHISINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
23
|
Dhari
|
UT-08-005-005-001/20446
(Gagar)
|
3508005000NRG24280720230023219
|
28/07/2023
|
Pankaj
|
3508005WL004290
|
Pankaj
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
18/08/2023
|
|
4662203882
|
|
Mr. PANKAJ SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
24
|
Dhari
|
UT-08-005-005-001/20450
(Gagar)
|
3508005000NRG24280720230023220
|
28/07/2023
|
Bhupender Singh
|
3508005WL004290
|
Bhupender Singh
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
18/08/2023
|
|
4662203881
|
|
BHUPENDRA SINGH S/O JAGAT SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
25
|
Dhari
|
UT-08-005-005-001/20457
(Gagar)
|
3508005000NRG24280720230023222
|
28/07/2023
|
Bhim singh
|
3508005WL004290
|
Bhim singh
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
18/08/2023
|
|
4662203886
|
|
BHEEMSINGHSOMRHARAKSING
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
26
|
Dhari
|
UT-08-005-005-001/70409
(Gagar)
|
3508005000NRG24280720230023223
|
28/07/2023
|
Mamta devi
|
3508005WL004290
|
Mamta devi
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
18/08/2023
|
|
4662203883
|
|
MAMTA DEVI WO BAHADUR SINGH
|
BANK OF BARODA(606985)
|
|
27
|
Dhari
|
UT-08-005-005-001/70609
(Gagar)
|
3508005000NRG24280720230023224
|
28/07/2023
|
Mohen singh
|
3508005WL004290
|
Mohen singh
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
18/08/2023
|
|
4662203887
|
|
MOHANSINGHBISTH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
27140
|
27140
|
|
|
|
|
|
|
|
|
28
|
Dhari
|
UT-08-005-026-001/43254
( Anarpa)
|
3508005000NRG24280720230023205
|
28/07/2023
|
Deep Chandra
|
3508005WL004288
|
Deep Chandra
|
00303
|
NTBL0PAH028
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203864
|
|
DEEP CHANDRA
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
29
|
Dhari
|
UT-08-005-019-001/20147
( Sarna)
|
3508005000NRG24280720230023315
|
28/07/2023
|
kamla devi
|
3508005WL004308
|
kamla devi
|
00354
|
PUNB0295300
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203869
|
|
KAMLA DEVI WO SHEKHAR CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
30
|
Dhari
|
UT-08-005-019-001/59762
( Sarna)
|
3508005000NRG24280720230023318
|
28/07/2023
|
Pushpa devi
|
3508005WL004308
|
Pushpa devi
|
00354
|
PUNB0295300
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203873
|
|
PUSHPA DEVI WO DAYAKISHAN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
31
|
Dhari
|
UT-08-005-002-001/18831
(Kokilbana)
|
3508005000NRG24280720230023230
|
28/07/2023
|
Bhavna Pandey
|
3508005WL004292
|
Bhavna Pandey
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662203891
|
|
Mrs. BHAWANA PANDEY
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
32
|
Dhari
|
UT-08-005-012-001/20222
( Sundarkhal)
|
3508005000NRG24280720230023225
|
28/07/2023
|
Kundan singh
|
3508005WL004291
|
Kundan singh
|
00479
|
SBIN0RRUTGB
|
1840
|
1840
|
Processed
|
18/08/2023
|
|
4662203892
|
|
KUNDANSINGHSOGOPALSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
33
|
Dhari
|
UT-08-005-012-001/59799
( Sundarkhal)
|
3508005000NRG24280720230023227
|
28/07/2023
|
Beena devi
|
3508005WL004291
|
Beena devi
|
00479
|
SBIN0RRUTGB
|
1840
|
1840
|
Processed
|
18/08/2023
|
|
4662203870
|
|
Mrs. BEENA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
81880
|
81880
|
|
|
|
|
|
|
|