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
|
Bhimtal
|
UT-08-004-030-002/2089 (Son Gaon)
|
3508004000NRG24180720230021218
|
18/07/2023
|
CHAMPA DEVI
|
3508004WL003860
|
CHAMPA DEVI
|
00045
|
BARB0EXTNAN
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662194172
|
|
CHAMPA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
2
|
Bhimtal
|
UT-08-004-030-002/2027 (Son Gaon)
|
3508004000NRG24180720230021206
|
18/07/2023
|
LALITA DEVI
|
3508004WL003860
|
LALITA DEVI
|
00112
|
YESB0NDCB07
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662194151
|
|
LALITADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
3
|
Bhimtal
|
UT-08-004-030-002/2029 (Son Gaon)
|
3508004000NRG24180720230021207
|
18/07/2023
|
RUPA ARYA
|
3508004WL003860
|
RUPA ARYA
|
00112
|
YESB0NDCB07
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662194152
|
|
RUPAARYAWOSHREELEELADHAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
4
|
Bhimtal
|
UT-08-004-019-001/1005 (Bhawanipur)
|
3508004000NRG24180720230021226
|
18/07/2023
|
GIRISH CHANDRA
|
3508004WL003861
|
GIRISH CHANDRA
|
00112
|
YESB0NDCB12
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662194150
|
|
SRIGIRISHCHANDRASOLATES
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
5
|
Bhimtal
|
UT-08-004-030-002/2029 (Son Gaon)
|
3508004000NRG24180720230021208
|
18/07/2023
|
MUKESH KUMAR
|
3508004WL003860
|
MUKESH KUMAR
|
00176
|
IDIB000B787
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662194166
|
|
MUKESH KUMAR S/O LEELADHAR ARYA
|
PUNJAB NATIONAL BANK(508568)
|
6
|
Bhimtal
|
UT-08-004-030-002/2035 (Son Gaon)
|
3508004000NRG24180720230021209
|
18/07/2023
|
HEMA DEVI
|
3508004WL003860
|
HEMA DEVI
|
00176
|
IDIB000B787
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662194162
|
|
HEMA DEVI WO GIRDHARI LAL
|
PUNJAB NATIONAL BANK(508568)
|
7
|
Bhimtal
|
UT-08-004-030-002/2035 (Son Gaon)
|
3508004000NRG24180720230021210
|
18/07/2023
|
YASHWANT KUMAR
|
3508004WL003860
|
YASHWANT KUMAR
|
00176
|
IDIB000B787
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662194165
|
|
Mr. YASHWANT KUMAR
|
INDIAN BANK(607105)
|
8
|
Bhimtal
|
UT-08-004-030-002/2042 (Son Gaon)
|
3508004000NRG24180720230021212
|
18/07/2023
|
VIJAY KUMAR
|
3508004WL003860
|
VIJAY KUMAR
|
00176
|
IDIB000B787
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662194164
|
|
VIJAY KUMAR SO MR PURAN CHANDRA ARYA
|
PUNJAB NATIONAL BANK(508568)
|
9
|
Bhimtal
|
UT-08-004-030-002/2071 (Son Gaon)
|
3508004000NRG24180720230021215
|
18/07/2023
|
HARISH RATHAUR
|
3508004WL003860
|
HARISH RATHAUR
|
00176
|
IDIB000B787
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662194163
|
|
MR HARISH RATHORE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13340
|
13340
|
|
|
|
|
|
|
|
10
|
Bhimtal
|
UT-08-004-021-001/93 (Banana)
|
3508004000NRG24180720230021234
|
18/07/2023
|
ISHWARI DATT
|
3508004WL003862
|
ISHWARI DATT
|
00303
|
NTBL0RAN034
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662194153
|
|
ISHWARI DATT
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
11
|
Bhimtal
|
UT-08-004-030-002/2 (Son Gaon)
|
3508004000NRG24180720230021205
|
18/07/2023
|
DEEPAK KUMAR
|
3508004WL003860
|
DEEPAK KUMAR
|
00354
|
PUNB0643500
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662194168
|
|
DEEPAK KUMAR SO PRAKASH CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
12
|
Bhimtal
|
UT-08-004-030-002/2110 (Son Gaon)
|
3508004000NRG24180720230021224
|
18/07/2023
|
MANEESH KUMAR
|
3508004WL003860
|
MANEESH KUMAR
|
00354
|
PUNB0643500
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662194169
|
|
MANISHKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
13
|
Bhimtal
|
UT-08-004-030-002/2115 (Son Gaon)
|
3508004000NRG24180720230021225
|
18/07/2023
|
NEELAM
|
3508004WL003860
|
NEELAM
|
00354
|
PUNB0643500
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662194167
|
|
NEELAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
14
|
Bhimtal
|
UT-08-004-030-002/2107 (Son Gaon)
|
3508004000NRG24180720230021222
|
18/07/2023
|
PAWAN KUMAR
|
3508004WL003860
|
PAWAN KUMAR
|
00415
|
SBIN0000687
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662194155
|
|
MR PAWAN KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
15
|
Bhimtal
|
UT-08-004-019-001/1088 (Bhawanipur)
|
3508004000NRG24180720230021230
|
18/07/2023
|
TULSI DEVI
|
3508004WL003861
|
TULSI DEVI
|
00415
|
SBIN0001352
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662194156
|
|
MRS TULSI DEVI
|
STATE BANK OF INDIA(508548)
|
16
|
Bhimtal
|
UT-08-004-030-002/2092 (Son Gaon)
|
3508004000NRG24180720230021219
|
18/07/2023
|
SANDEEP KUMAR
|
3508004WL003860
|
SANDEEP KUMAR
|
00415
|
SBIN0001352
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662194158
|
|
MR SANDEEP KUMAR
|
STATE BANK OF INDIA(508548)
|
17
|
Bhimtal
|
UT-08-004-030-002/2107 (Son Gaon)
|
3508004000NRG24180720230021221
|
18/07/2023
|
GANGA DEVI
|
3508004WL003860
|
GANGA DEVI
|
00415
|
SBIN0001352
|
2070
|
2070
|
Processed
|
18/08/2023
|
|
4662194157
|
|
MRS GANGA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7130
|
7130
|
|
|
|
|
|
|
|
18
|
Bhimtal
|
UT-08-004-030-002/2083 (Son Gaon)
|
3508004000NRG24180720230021217
|
18/07/2023
|
BEENA BHATT
|
3508004WL003860
|
BEENA BHATT
|
00415
|
SBIN0007348
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662194154
|
|
MRS BEENA BHATT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
19
|
Bhimtal
|
UT-08-004-019-001/1019 (Bhawanipur)
|
3508004000NRG24180720230021228
|
18/07/2023
|
BACHULI DEVI
|
3508004WL003861
|
BACHULI DEVI
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662194159
|
|
Mrs. BACHULI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
20
|
Bhimtal
|
UT-08-004-019-001/1019 (Bhawanipur)
|
3508004000NRG24180720230021229
|
18/07/2023
|
MANISHA ARYA
|
3508004WL003861
|
MANISHA ARYA
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662194160
|
|
MANISHA ARYA
|
UTTARAKHAND GRAMIN BANK(607197)
|
21
|
Bhimtal
|
UT-08-004-019-001/1118 (Bhawanipur)
|
3508004000NRG24180720230021232
|
18/07/2023
|
SANJAY KUMAR
|
3508004WL003861
|
SANJAY KUMAR
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662194171
|
|
SANJAYKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
22
|
Bhimtal
|
UT-08-004-030-002/2070 (Son Gaon)
|
3508004000NRG24180720230021213
|
18/07/2023
|
JEEWAN CHANDRA
|
3508004WL003860
|
JEEWAN CHANDRA
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662194161
|
|
JEEWAN CHANDRA
|
IDBI BANK(607095)
|
23
|
Bhimtal
|
UT-08-004-030-002/2070 (Son Gaon)
|
3508004000NRG24180720230021214
|
18/07/2023
|
SEEMA
|
3508004WL003860
|
SEEMA
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662194170
|
|
Mrs. SEEMA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12420
|
12420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
57960
|
57960
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
Bhimtal
|
UT3508004_180723APB_FTO_43473
|
Bank of Baroda
|
BARB0EXTNAN
|
BHIMTAL EXTN. COUNTER, NAINITAL, UTTARAKHAND
|
2070
|
2
|
Bhimtal
|
UT3508004_180723APB_FTO_43473
|
District Co-operative Bank
|
YESB0NDCB07
|
Bhimtal
|
5520
|
3
|
Bhimtal
|
UT3508004_180723APB_FTO_43473
|
District Co-operative Bank
|
YESB0NDCB12
|
Bhowali
|
2300
|
4
|
Bhimtal
|
UT3508004_180723APB_FTO_43473
|
Indian Bank
|
IDIB000B787
|
BHIMTAL BRANCH
|
13340
|
5
|
Bhimtal
|
UT3508004_180723APB_FTO_43473
|
THE NAINITAL BANK LIMITED
|
NTBL0RAN034
|
RANIBAGH
|
2760
|
6
|
Bhimtal
|
UT3508004_180723APB_FTO_43473
|
Punjab National Bank
|
PUNB0643500
|
BHIMTAL KASHIPUR
|
7590
|
7
|
Bhimtal
|
UT3508004_180723APB_FTO_43473
|
State Bank of India
|
SBIN0000687
|
NAINITAL
|
2070
|
8
|
Bhimtal
|
UT3508004_180723APB_FTO_43473
|
State Bank of India
|
SBIN0001352
|
BHOWALI
|
7130
|
9
|
Bhimtal
|
UT3508004_180723APB_FTO_43473
|
State Bank of India
|
SBIN0007348
|
BHIMTAL
|
2760
|
10
|
Bhimtal
|
UT3508004_180723APB_FTO_43473
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Khurpataal
|
2300
|
11
|
Bhimtal
|
UT3508004_180723APB_FTO_43473
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Aanu Bhimtal
|
5520
|
12
|
Bhimtal
|
UT3508004_180723APB_FTO_43473
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Bhowali
|
2300
|
13
|
Bhimtal
|
UT3508004_180723APB_FTO_43473
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Uttranchal Gramin Bank, Bhowali
|
2300
|