|
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
|
Betalghat
|
UT-08-008-009-001/37
(Hartapa)
|
3508008000NRG25080420240000140
|
10/04/2024
|
Ramesh Chandra
|
3508008WL000076
|
Ramesh Chandra
|
00045
|
BARB0MAJHER
|
1659
|
1659
|
Processed
|
23/04/2024
|
|
3220238784
|
|
RAMESH SINGH
|
BANK OF BARODA(606985)
|
|
2
|
Betalghat
|
UT-08-008-022-004/34
(Garjoli)
|
3508008000NRG25080420240000142
|
10/04/2024
|
Geeta Devi
|
3508008WL000077
|
Geeta Devi
|
00045
|
BARB0MAJHER
|
1659
|
1659
|
Processed
|
23/04/2024
|
|
3220238783
|
|
GEETA DEVI WO HARISH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
3
|
Betalghat
|
UT-08-008-002-001/39
(Budlakot)
|
3508008000NRG25080420240000134
|
10/04/2024
|
Gita Devi
|
3508008WL000073
|
Gita Devi
|
00089
|
CBIN0281309
|
1659
|
1659
|
Processed
|
23/04/2024
|
|
3220238788
|
|
GEETADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Betalghat
|
UT-08-008-002-001/39
(Budlakot)
|
3508008000NRG25080420240000135
|
10/04/2024
|
Pooran Chandra
|
3508008WL000073
|
Pooran Chandra
|
00089
|
CBIN0281309
|
1659
|
1659
|
Processed
|
23/04/2024
|
|
3220238786
|
|
PURANCHANDRASOGOPALDUTT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
5
|
Betalghat
|
UT-08-008-006-002/123
(Bhawaligaon)
|
3508008000NRG25080420240000136
|
10/04/2024
|
hansi devi
|
3508008WL000074
|
hansi devi
|
00112
|
YESB0NDCB16
|
1659
|
1659
|
Processed
|
23/04/2024
|
|
3220238790
|
|
MRS HANSI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
|
6
|
Betalghat
|
UT-08-008-009-001/37
(Hartapa)
|
3508008000NRG25080420240000141
|
10/04/2024
|
Gopal Singh
|
3508008WL000076
|
Gopal Singh
|
00354
|
PUNB0996400
|
1659
|
1659
|
Processed
|
23/04/2024
|
|
3220238793
|
|
GOPALSINGHRAUTELASOMOHAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
|
7
|
Betalghat
|
UT-08-008-003-001/97
(Jakh)
|
3508008000NRG25080420240000144
|
10/04/2024
|
Basnti devi
|
3508008WL000078
|
Basnti devi
|
00415
|
SBIN0009692
|
1659
|
1659
|
Processed
|
23/04/2024
|
|
3220238787
|
|
MRS BASANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
8
|
Betalghat
|
UT-08-008-009-001/104
(Hartapa)
|
3508008000NRG25080420240000138
|
10/04/2024
|
Neema pandey
|
3508008WL000075
|
Neema pandey
|
00415
|
SBIN0009692
|
1659
|
1659
|
Processed
|
23/04/2024
|
|
3220238789
|
|
Mrs. NEEMA PANDEY
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
Betalghat
|
UT-08-008-009-001/109
(Hartapa)
|
3508008000NRG25080420240000139
|
10/04/2024
|
Prakash Chandra
|
3508008WL000075
|
Prakash Chandra
|
00415
|
SBIN0009692
|
1659
|
1659
|
Processed
|
23/04/2024
|
|
3220238785
|
|
MR PRAKASH CHANDRA PANDEY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4977
|
4977
|
|
|
|
|
|
|
|
|
10
|
Betalghat
|
UT-08-008-003-001/61
(Jakh)
|
3508008000NRG25080420240000143
|
10/04/2024
|
Hansi devi
|
3508008WL000078
|
Hansi devi
|
00479
|
SBIN0RRUTGB
|
1659
|
1659
|
Processed
|
23/04/2024
|
|
3220238791
|
|
Mrs. HANSHI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
Betalghat
|
UT-08-008-006-002/123
(Bhawaligaon)
|
3508008000NRG25080420240000137
|
10/04/2024
|
Madan Singh Manral
|
3508008WL000074
|
Madan Singh Manral
|
00479
|
SBIN0RRUTGB
|
1659
|
1659
|
Processed
|
23/04/2024
|
|
3220238792
|
|
Mr. MADAN SINGH MANRAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18249
|
18249
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Betalghat
|
UT3508008_100424APB_FTO_1804
|
Bank of Baroda
|
BARB0MAJHER
|
MAJHERA,KHAIRANA, UTTARAKHAND,
|
3318
|
|
2
|
Betalghat
|
UT3508008_100424APB_FTO_1804
|
Central Bank Of India
|
CBIN0281309
|
GARAMPANI
|
3318
|
|
3
|
Betalghat
|
UT3508008_100424APB_FTO_1804
|
District Co-operative Bank
|
YESB0NDCB16
|
garamphani
|
1659
|
|
4
|
Betalghat
|
UT3508008_100424APB_FTO_1804
|
Punjab National Bank
|
PUNB0996400
|
bhowali
|
1659
|
|
5
|
Betalghat
|
UT3508008_100424APB_FTO_1804
|
State Bank of India
|
SBIN0009692
|
DHANIAKOTE
|
4977
|
|
6
|
Betalghat
|
UT3508008_100424APB_FTO_1804
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB Betalghat
|
1659
|
|
7
|
Betalghat
|
UT3508008_100424APB_FTO_1804
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Bhowali
|
1659
|