|
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-08-005-012-001/45907
( Sundarkhal)
|
3508005000NRG24310120240057004
|
31/01/2024
|
Sher Singh
|
3508005WL011196
|
Sher Singh
|
00045
|
BARB0DHANAC
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322619
|
|
SHER SINGH
|
BANK OF BARODA(606985)
|
|
2
|
Dhari
|
UT-08-005-012-001/45932
( Sundarkhal)
|
3508005000NRG24310120240057009
|
31/01/2024
|
Devender Singh
|
3508005WL011197
|
Devender Singh
|
00045
|
BARB0DHANAC
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143322616
|
|
DEVENDRA SINGH SO AAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
Dhari
|
UT-08-005-012-001/53288
( Sundarkhal)
|
3508005000NRG24310120240057013
|
31/01/2024
|
Devki Bisht
|
3508005WL011198
|
Devki Bisht
|
00045
|
BARB0DHANAC
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143322617
|
|
DEVKI BISHT WO VISHA
|
BANK OF BARODA(606985)
|
|
4
|
Dhari
|
UT-08-005-012-001/53296
( Sundarkhal)
|
3508005000NRG24310120240057000
|
31/01/2024
|
Ram Singh
|
3508005WL011195
|
Ram Singh
|
00045
|
BARB0DHANAC
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322615
|
|
RAM SINGH
|
ICICI BANK LTD(508534)
|
|
5
|
Dhari
|
UT-08-005-012-001/54052
( Sundarkhal)
|
3508005000NRG24310120240057001
|
31/01/2024
|
Sher Singh
|
3508005WL011195
|
Sher Singh
|
00045
|
BARB0DHANAC
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322618
|
|
SHER SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12190
|
12190
|
|
|
|
|
|
|
|
|
6
|
Dhari
|
UT-08-005-012-001/59794
( Sundarkhal)
|
3508005000NRG24310120240056992
|
31/01/2024
|
Himmet singh
|
3508005WL011193
|
Himmet singh
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143322645
|
|
Mr. HIMMAT . SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
7
|
Dhari
|
UT-08-005-029-001/19410
( Selalekh)
|
3508005000NRG24310120240056896
|
31/01/2024
|
Kazan chand
|
3508005WL011180
|
Kazan chand
|
00112
|
YESB0NDCB11
|
460
|
460
|
Processed
|
25/03/2024
|
|
2143322639
|
|
KHAJANCHANDRAMELKANISOT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Dhari
|
UT-08-005-029-001/19410
( Selalekh)
|
3508005000NRG24310120240056895
|
31/01/2024
|
Tara datt
|
3508005WL011180
|
Tara datt
|
00112
|
YESB0NDCB11
|
460
|
460
|
Processed
|
25/03/2024
|
|
2143322640
|
|
TARA DATT MELKANI
|
THE NAINITAL BANK LIMITED(508573)
|
|
9
|
Dhari
|
UT-08-005-029-001/84535
( Selalekh)
|
3508005000NRG24310120240056898
|
31/01/2024
|
Kamla verma
|
3508005WL011180
|
Kamla verma
|
00112
|
YESB0NDCB11
|
460
|
460
|
Processed
|
25/03/2024
|
|
2143322600
|
|
JAIVVIVIDHTAPRABANDSAMITEE
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
10
|
Dhari
|
UT-08-005-001-001/59595
(Chaukhuta)
|
3508005000NRG24310120240057116
|
31/01/2024
|
Dhen singh
|
3508005WL011219
|
Dhen singh
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322637
|
|
DHANSINGHBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
11
|
Dhari
|
UT-08-005-003-001/32105
(Buribana)
|
3508005000NRG24310120240057015
|
31/01/2024
|
Bhagvati devi
|
3508005WL011200
|
Bhagvati devi
|
00112
|
YESB0NDCB17
|
230
|
230
|
Processed
|
25/03/2024
|
|
2143322601
|
|
DRISHTI BISHT MNG BH
|
BANK OF BARODA(606985)
|
|
12
|
Dhari
|
UT-08-005-003-001/32109
(Buribana)
|
3508005000NRG24310120240057016
|
31/01/2024
|
Narayan Singh
|
3508005WL011200
|
Narayan Singh
|
00112
|
YESB0NDCB17
|
230
|
230
|
Processed
|
25/03/2024
|
|
2143322638
|
|
NARAYAN SINGH BISHT
|
BANK OF BARODA(606985)
|
|
13
|
Dhari
|
UT-08-005-005-001/11823
(Gagar)
|
3508005000NRG24310120240057134
|
31/01/2024
|
Sanjay Singh
|
3508005WL011222
|
Sanjay Singh
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143322603
|
|
SANJAY SINGH BISHT
|
BANK OF BARODA(606985)
|
|
14
|
Dhari
|
UT-08-005-005-001/11843
(Gagar)
|
3508005000NRG24310120240057117
|
31/01/2024
|
Dugar Singh
|
3508005WL011219
|
Dugar Singh
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322602
|
|
DUNGAR SINGH BISHT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
15
|
Dhari
|
UT-08-005-005-001/12107
(Gagar)
|
3508005000NRG24310120240057119
|
31/01/2024
|
Anil Singh
|
3508005WL011219
|
Anil Singh
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322599
|
|
ANIL SINGH BISHT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
16
|
Dhari
|
UT-08-005-005-001/12131
(Gagar)
|
3508005000NRG24310120240057120
|
31/01/2024
|
Dharam Singh
|
3508005WL011219
|
Dharam Singh
|
00112
|
YESB0NDCB17
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322636
|
|
DHARAMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
17
|
Dhari
|
UT-08-005-005-001/20404
(Gagar)
|
3508005000NRG24310120240057110
|
31/01/2024
|
pooran singh
|
3508005WL011218
|
pooran singh
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143322632
|
|
PURAN SINGH SO NAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
18
|
Dhari
|
UT-08-005-005-001/20406
(Gagar)
|
3508005000NRG24310120240057146
|
31/01/2024
|
Tej singh
|
3508005WL011225
|
Tej singh
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143322630
|
|
Mr. TEJ SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
19
|
Dhari
|
UT-08-005-005-001/20461
(Gagar)
|
3508005000NRG24310120240057111
|
31/01/2024
|
devki devi
|
3508005WL011218
|
devki devi
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143322634
|
|
DEVKIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
20
|
Dhari
|
UT-08-005-005-001/70406
(Gagar)
|
3508005000NRG24310120240057113
|
31/01/2024
|
BHAWAN SINGH
|
3508005WL011218
|
BHAWAN SINGH
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143322635
|
|
BHAWANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
21
|
Dhari
|
UT-08-005-005-001/70406
(Gagar)
|
3508005000NRG24310120240057112
|
31/01/2024
|
Devki devi
|
3508005WL011218
|
Devki devi
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143322641
|
|
DEVKIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
22
|
Dhari
|
UT-08-005-005-001/70601
(Gagar)
|
3508005000NRG24310120240057114
|
31/01/2024
|
Dev singh
|
3508005WL011218
|
Dev singh
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143322631
|
|
DEV SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
23
|
Dhari
|
UT-08-005-005-001/70601
(Gagar)
|
3508005000NRG24310120240057115
|
31/01/2024
|
Renu devi
|
3508005WL011218
|
Renu devi
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143322644
|
|
RENUDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
24
|
Dhari
|
UT-08-005-005-001/70610
(Gagar)
|
3508005000NRG24310120240057147
|
31/01/2024
|
DUNGAR SINGH
|
3508005WL011225
|
DUNGAR SINGH
|
00112
|
YESB0NDCB17
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143322633
|
|
DUNGERSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
35420
|
35420
|
|
|
|
|
|
|
|
|
25
|
Dhari
|
UT-08-005-029-001/19409
( Selalekh)
|
3508005000NRG24310120240056892
|
31/01/2024
|
dan singh
|
3508005WL011179
|
dan singh
|
00303
|
NTBL0PAH028
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2143322609
|
|
DAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
26
|
Dhari
|
UT-08-005-029-001/19409
( Selalekh)
|
3508005000NRG24310120240056893
|
31/01/2024
|
pushpa devi
|
3508005WL011179
|
pushpa devi
|
00303
|
NTBL0PAH028
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2143322642
|
|
PUSHPADEVIWODANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
27
|
Dhari
|
UT-08-005-029-001/70383
( Selalekh)
|
3508005000NRG24310120240056894
|
31/01/2024
|
bhupal singh
|
3508005WL011179
|
bhupal singh
|
00303
|
NTBL0PAH028
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2143322610
|
|
MR BHUPAL SINGH
|
STATE BANK OF INDIA(508548)
|
|
28
|
Dhari
|
UT-08-005-029-001/84535
( Selalekh)
|
3508005000NRG24310120240056897
|
31/01/2024
|
GANESH LAL VERMA
|
3508005WL011180
|
GANESH LAL VERMA
|
00303
|
NTBL0PAH028
|
460
|
460
|
Processed
|
25/03/2024
|
|
2143322643
|
|
GANESH VERMA
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5290
|
5290
|
|
|
|
|
|
|
|
|
29
|
Dhari
|
UT-08-005-005-001/11841
(Gagar)
|
3508005000NRG24310120240057145
|
31/01/2024
|
Mahesh Singh.
|
3508005WL011225
|
Mahesh Singh.
|
00415
|
SBIN0018945
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143322626
|
|
MAHESH SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
30
|
Dhari
|
UT-08-005-004-001/70570
(Sunkiya)
|
3508005000NRG24310120240057014
|
31/01/2024
|
deepa devi
|
3508005WL011199
|
deepa devi
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2143322606
|
|
Mrs. DEEPA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
31
|
Dhari
|
UT-08-005-005-001/12103
(Gagar)
|
3508005000NRG24310120240057135
|
31/01/2024
|
Gopal Singh
|
3508005WL011222
|
Gopal Singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143322629
|
|
GOPAL SINGH BISHT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
32
|
Dhari
|
UT-08-005-005-001/12103
(Gagar)
|
3508005000NRG24310120240057118
|
31/01/2024
|
Kheem Singh
|
3508005WL011219
|
Kheem Singh
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322627
|
|
KHIMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
33
|
Dhari
|
UT-08-005-012-001/20245
( Sundarkhal)
|
3508005000NRG24310120240056997
|
31/01/2024
|
Govind singh
|
3508005WL011195
|
Govind singh
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322607
|
|
Mr. GOVIND SINGH BISHT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
34
|
Dhari
|
UT-08-005-012-001/20245
( Sundarkhal)
|
3508005000NRG24310120240056998
|
31/01/2024
|
Nandi devi
|
3508005WL011195
|
Nandi devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322623
|
|
Mrs. NANDI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
35
|
Dhari
|
UT-08-005-012-001/20283
( Sundarkhal)
|
3508005000NRG24310120240057010
|
31/01/2024
|
Bachi singh
|
3508005WL011198
|
Bachi singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143322604
|
|
BACHI SINGH SO JAWAHAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
36
|
Dhari
|
UT-08-005-012-001/20283
( Sundarkhal)
|
3508005000NRG24310120240057011
|
31/01/2024
|
Munni Devi
|
3508005WL011198
|
Munni Devi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143322628
|
|
Mrs. MUNNI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
37
|
Dhari
|
UT-08-005-012-001/35367
( Sundarkhal)
|
3508005000NRG24310120240057003
|
31/01/2024
|
Narayan Singh
|
3508005WL011196
|
Narayan Singh
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322614
|
|
Mr. NARAYAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
38
|
Dhari
|
UT-08-005-012-001/35367
( Sundarkhal)
|
3508005000NRG24310120240057002
|
31/01/2024
|
Radhika Devi
|
3508005WL011196
|
Radhika Devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322613
|
|
Mrs. RADHIKA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
39
|
Dhari
|
UT-08-005-012-001/45907
( Sundarkhal)
|
3508005000NRG24310120240057005
|
31/01/2024
|
Bhagwati Devi
|
3508005WL011196
|
Bhagwati Devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322624
|
|
Mrs. BHAGWATI BISHT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
40
|
Dhari
|
UT-08-005-012-001/45935
( Sundarkhal)
|
3508005000NRG24310120240056991
|
31/01/2024
|
Tej Singh
|
3508005WL011193
|
Tej Singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143322611
|
|
Mr. TEJ SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
41
|
Dhari
|
UT-08-005-012-001/45996
( Sundarkhal)
|
3508005000NRG24310120240056999
|
31/01/2024
|
Prema Bisht
|
3508005WL011195
|
Prema Bisht
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322620
|
|
Mrs. PREMA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
42
|
Dhari
|
UT-08-005-012-001/45997
( Sundarkhal)
|
3508005000NRG24310120240057006
|
31/01/2024
|
Jeewan Singh
|
3508005WL011196
|
Jeewan Singh
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322621
|
|
Mr. JEEVAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
43
|
Dhari
|
UT-08-005-012-001/53288
( Sundarkhal)
|
3508005000NRG24310120240057012
|
31/01/2024
|
Bishan Singh Bisht
|
3508005WL011198
|
Bishan Singh Bisht
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143322622
|
|
Mr. BISHAN BISHT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
44
|
Dhari
|
UT-08-005-012-001/59799
( Sundarkhal)
|
3508005000NRG24310120240056994
|
31/01/2024
|
Beena devi
|
3508005WL011193
|
Beena devi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143322612
|
|
Mrs. BEENA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
45
|
Dhari
|
UT-08-005-012-001/59799
( Sundarkhal)
|
3508005000NRG24310120240056993
|
31/01/2024
|
Hukum singh
|
3508005WL011193
|
Hukum singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2143322608
|
|
Mr. HUKUM SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
46
|
Dhari
|
UT-08-005-012-001/84060
( Sundarkhal)
|
3508005000NRG24310120240057008
|
31/01/2024
|
Munni Devi
|
3508005WL011196
|
Munni Devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/03/2024
|
|
2143322625
|
|
Mrs. MUNNI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
47
|
Dhari
|
UT-08-005-012-001/84060
( Sundarkhal)
|
3508005000NRG24310120240057007
|
31/01/2024
|
Ratan Singh
|
3508005WL011196
|
Ratan Singh
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Rejected
|
25/03/2024
|
|
2143322605
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
43930
|
43930
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
103270
|
103270
|
|
|
|
|
|
|
|