|
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-08-005-008-001/18013
(Kaul)
|
3508005000NRG24110120240052617
|
11/01/2024
|
Harender singh
|
3508005WL010274
|
Harender singh
|
00112
|
YESB0NDCB01
|
1840
|
1840
|
Processed
|
01/02/2024
|
|
9909971272
|
|
HARANDRASINGHSODHARMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Dhari
|
UT-08-005-008-001/70645
(Kaul)
|
3508005000NRG24110120240052650
|
11/01/2024
|
rajanti devi
|
3508005WL010277
|
rajanti devi
|
00112
|
YESB0NDCB01
|
1840
|
1840
|
Processed
|
01/02/2024
|
|
9909971280
|
|
RAJANTIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Dhari
|
UT-08-005-008-001/70652
(Kaul)
|
3508005000NRG24110120240052646
|
11/01/2024
|
TARA SINGH
|
3508005WL010276
|
TARA SINGH
|
00112
|
YESB0NDCB01
|
1840
|
1840
|
Processed
|
01/02/2024
|
|
9909971283
|
|
TARASINGHSOPURANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
4
|
Dhari
|
UT-08-005-008-001/18168
(Kaul)
|
3508005000NRG24110120240052648
|
11/01/2024
|
Nand devi
|
3508005WL010277
|
Nand devi
|
00112
|
YESB0NDCB09
|
1840
|
1840
|
Processed
|
01/02/2024
|
|
9909971279
|
|
NANDDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Dhari
|
UT-08-005-008-001/18267
(Kaul)
|
3508005000NRG24110120240052645
|
11/01/2024
|
Shanti devi
|
3508005WL010276
|
Shanti devi
|
00112
|
YESB0NDCB09
|
1840
|
1840
|
Processed
|
01/02/2024
|
|
9909971284
|
|
SHANTIDAVIWODIWANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Dhari
|
UT-08-005-008-001/70635
(Kaul)
|
3508005000NRG24110120240052649
|
11/01/2024
|
Deepak singh
|
3508005WL010277
|
Deepak singh
|
00112
|
YESB0NDCB09
|
1840
|
1840
|
Processed
|
01/02/2024
|
|
9909971282
|
|
DEEPAKBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Dhari
|
UT-08-005-008-001/70847
(Kaul)
|
3508005000NRG24110120240052619
|
11/01/2024
|
SAVITRI DEVI
|
3508005WL010274
|
SAVITRI DEVI
|
00112
|
YESB0NDCB09
|
1840
|
1840
|
Processed
|
01/02/2024
|
|
9909971281
|
|
SAVITRIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7360
|
7360
|
|
|
|
|
|
|
|
|
8
|
Dhari
|
UT-08-005-001-001/18583
(Chaukhuta)
|
3508005000NRG24110120240052616
|
11/01/2024
|
rajendar
|
3508005WL010273
|
rajendar
|
00112
|
YESB0NDCB17
|
230
|
230
|
Processed
|
01/02/2024
|
|
9909971286
|
|
RAJENDRAPRASAD
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Dhari
|
UT-08-005-008-001/71494
(Kaul)
|
3508005000NRG24110120240052647
|
11/01/2024
|
Narayan singh
|
3508005WL010276
|
Narayan singh
|
00112
|
YESB0NDCB17
|
1840
|
1840
|
Rejected
|
01/02/2024
|
|
9909971285
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
10
|
Dhari
|
UT-08-005-008-001/70634
(Kaul)
|
3508005000NRG24110120240052618
|
11/01/2024
|
kuandan singh
|
3508005WL010274
|
kuandan singh
|
00354
|
PUNB0295300
|
1840
|
1840
|
Processed
|
01/02/2024
|
|
9909971278
|
|
KUNDAN SINGH SO GANGA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
11
|
Dhari
|
UT-08-005-001-001/11463
(Chaukhuta)
|
3508005000NRG24110120240052615
|
11/01/2024
|
Hema devi
|
3508005WL010273
|
Hema devi
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9909971275
|
|
HEMADEVIWOMAHESHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Dhari
|
UT-08-005-001-001/11463
(Chaukhuta)
|
3508005000NRG24110120240052614
|
11/01/2024
|
Mahesh chandra
|
3508005WL010273
|
Mahesh chandra
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9909971274
|
|
Mr. MAHESH CHANDRA S/O RATAN RAM .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
13
|
Dhari
|
UT-08-005-013-001/18152
( Dhanachuli)
|
3508005000NRG24110120240052611
|
11/01/2024
|
Sarita devi
|
3508005WL010272
|
Sarita devi
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9909971277
|
|
Mrs. SARITA BISHT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
14
|
Dhari
|
UT-08-005-013-001/55208
( Dhanachuli)
|
3508005000NRG24110120240052612
|
11/01/2024
|
Vimla devi
|
3508005WL010272
|
Vimla devi
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9909971276
|
|
Mrs. VIMLA DEVI WO DHAN SINGH .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
15
|
Dhari
|
UT-08-005-013-001/70734
( Dhanachuli)
|
3508005000NRG24110120240052613
|
11/01/2024
|
mahendra sinhg
|
3508005WL010272
|
mahendra sinhg
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
01/02/2024
|
|
9909971273
|
|
MAHENDRA SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17940
|
17940
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Dhari
|
UT3508005_110124APB_FTO_111510
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
3680
|
|
2
|
Dhari
|
UT3508005_110124APB_FTO_111510
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
1840
|
|
3
|
Dhari
|
UT3508005_110124APB_FTO_111510
|
District Co-operative Bank
|
YESB0NDCB09
|
District Co- operative Bank Dhari
|
7360
|
|
4
|
Dhari
|
UT3508005_110124APB_FTO_111510
|
District Co-operative Bank
|
YESB0NDCB17
|
Co operative Bank Kasiyalekh
|
230
|
|
5
|
Dhari
|
UT3508005_110124APB_FTO_111510
|
District Co-operative Bank
|
YESB0NDCB17
|
District Co- operative Bank Kashiyalekh
|
1840
|
|
6
|
Dhari
|
UT3508005_110124APB_FTO_111510
|
Punjab National Bank
|
PUNB0295300
|
PADAM PURI
|
1840
|
|
7
|
Dhari
|
UT3508005_110124APB_FTO_111510
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UTTARANCHAL GRAMIN BANK
|
1150
|