|
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-08-004-054-001/1009
(Gumal Gaon)
|
3508004000NRG24160320240069490
|
16/03/2024
|
BACHHI SINGH
|
3508004WL013712
|
BACHHI SINGH
|
00112
|
YESB0NDCB08
|
1380
|
1380
|
Processed
|
19/04/2024
|
|
3120813659
|
|
BACHHISINGHSOUDAYSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
2
|
Bhimtal
|
UT-08-004-054-001/1039
(Gumal Gaon)
|
3508004000NRG24160320240069491
|
16/03/2024
|
DEEPAK SINGH
|
3508004WL013712
|
DEEPAK SINGH
|
00303
|
NTBL0RAN034
|
1380
|
1380
|
Processed
|
19/04/2024
|
|
3120813658
|
|
DEEPAK SINGH
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
3
|
Bhimtal
|
UT-08-004-058-003/3008
(Seura)
|
3508004000NRG24160320240069492
|
16/03/2024
|
GUMAN SINGH
|
3508004WL013713
|
GUMAN SINGH
|
00415
|
SBIN0008546
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3120813660
|
|
GUMANSINGHSOPRATAPSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
4370
|
4370
|
|
|
|
|
|
|
|