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-08-002-023-004/3004001 (Deolchour)
|
3508002000NRG24140920230031658
|
14/09/2023
|
Chandan Arya
|
3508002WL006145
|
Chandan Arya
|
00045
|
BARB0KALADH
|
1380
|
1380
|
Processed
|
21/09/2023
|
|
5784703682
|
|
CHANDAN ARYA
|
BANK OF BARODA(606985)
|
2
|
Kotabag
|
UT-08-002-024-001/4001074 (Kamola)
|
3508002000NRG24140920230031659
|
14/09/2023
|
Neema
|
3508002WL006146
|
Neema
|
00045
|
BARB0KALADH
|
1610
|
1610
|
Processed
|
21/09/2023
|
|
5784703683
|
|
NEEMA NATH
|
BANK OF BARODA(606985)
|
3
|
Kotabag
|
UT-08-002-024-001/4001074 (Kamola)
|
3508002000NRG24140920230031660
|
14/09/2023
|
Radha Devi
|
3508002WL006146
|
Radha Devi
|
00045
|
BARB0KALADH
|
1380
|
1380
|
Processed
|
21/09/2023
|
|
5784703684
|
|
RADHADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4370
|
4370
|
|
|
|
|
|
|
|
4
|
Kotabag
|
UT-08-002-023-004/3004001 (Deolchour)
|
3508002000NRG24140920230031657
|
14/09/2023
|
Champa Devi
|
3508002WL006145
|
Champa Devi
|
00045
|
BARB0KOTABA
|
1610
|
1610
|
Processed
|
21/09/2023
|
|
5784703685
|
|
CHAMPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5980
|
5980
|
|
|
|
|
|
|
|