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-08-002-013-001/30004021 (Talia)
|
3508002000NRG24030520230002654
|
03/05/2023
|
Mohan Chandra
|
3508002WL000454
|
Mohan Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1539780300
|
|
MOHAN CHANDRA
|
BANK OF BARODA(606985)
|
2
|
Kotabag
|
UT-08-002-013-001/3001002 (Talia)
|
3508002000NRG24030520230002655
|
03/05/2023
|
Manju Devi
|
3508002WL000454
|
Manju Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1539780291
|
|
MANJU DEVI WO KHUSHAL SINGH
|
BANK OF BARODA(606985)
|
3
|
Kotabag
|
UT-08-002-013-001/3001004 (Talia)
|
3508002000NRG24030520230002656
|
03/05/2023
|
Prema Devi
|
3508002WL000454
|
Prema Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1539780286
|
|
PREMA DEVI WO GOPAL SINGH
|
BANK OF BARODA(606985)
|
4
|
Kotabag
|
UT-08-002-013-001/3001017 (Talia)
|
3508002000NRG24030520230002630
|
03/05/2023
|
Hansi Devi
|
3508002WL000452
|
Hansi Devi
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
13/05/2023
|
|
1539780293
|
|
HANSI DEVI WO GANESH LAL
|
BANK OF BARODA(606985)
|
5
|
Kotabag
|
UT-08-002-013-001/3001018 (Talia)
|
3508002000NRG24030520230002631
|
03/05/2023
|
Devendra Singh
|
3508002WL000452
|
Devendra Singh
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
13/05/2023
|
|
1539780281
|
|
DEVENDRA SINGH SO CHAMAN SINGH
|
BANK OF BARODA(606985)
|
6
|
Kotabag
|
UT-08-002-013-001/3001019 (Talia)
|
3508002000NRG24030520230002632
|
03/05/2023
|
Gangotri
|
3508002WL000452
|
Gangotri
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
13/05/2023
|
|
1539780285
|
|
GANGOTRI WO GOVIND SINGH
|
BANK OF BARODA(606985)
|
7
|
Kotabag
|
UT-08-002-013-002/3002002 (Talia)
|
3508002000NRG24030520230002662
|
03/05/2023
|
Kamal Sanwal
|
3508002WL000454
|
Kamal Sanwal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1539780280
|
|
KAMAL CHANDRA SANWAL SO GOPAL DUTT
|
BANK OF BARODA(606985)
|
8
|
Kotabag
|
UT-08-002-013-002/3002002 (Talia)
|
3508002000NRG24030520230002661
|
03/05/2023
|
Shanti Devi
|
3508002WL000454
|
Shanti Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1539780296
|
|
SHANTI DEVI WO GOPAL DUTT
|
BANK OF BARODA(606985)
|
9
|
Kotabag
|
UT-08-002-013-002/3002040 (Talia)
|
3508002000NRG24030520230002664
|
03/05/2023
|
Pankaj Sanwal
|
3508002WL000454
|
Pankaj Sanwal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1539780284
|
|
PANKAJ SANWAL
|
ICICI BANK LTD(508534)
|
10
|
Kotabag
|
UT-08-002-013-003/30003002 (Talia)
|
3508002000NRG24030520230002666
|
03/05/2023
|
Narendra Kumar Kabadwal
|
3508002WL000454
|
Narendra Kumar Kabadwal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1539780278
|
|
NARENDRA KUMAR KAWDWAL SO KAMALPATI
|
BANK OF BARODA(606985)
|
11
|
Kotabag
|
UT-08-002-013-003/30004017 (Talia)
|
3508002000NRG24030520230002670
|
03/05/2023
|
Tara Datt
|
3508002WL000454
|
Tara Datt
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1539780292
|
|
TARA DATT SO HARI DATT
|
BANK OF BARODA(606985)
|
12
|
Kotabag
|
UT-08-002-033-001/1005 (Pandeygaon)
|
3508002000NRG24030520230002635
|
03/05/2023
|
Kiran Garjola
|
3508002WL000452
|
Kiran Garjola
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
13/05/2023
|
|
1539780288
|
|
KIRAN GARJOLA WO PRAKASH GARJOLA
|
BANK OF BARODA(606985)
|
13
|
Kotabag
|
UT-08-002-033-001/3001006 (Pandeygaon)
|
3508002000NRG24030520230002636
|
03/05/2023
|
Manju Lohni
|
3508002WL000452
|
Manju Lohni
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
13/05/2023
|
|
1539780294
|
|
MANJU WO HARISH
|
BANK OF BARODA(606985)
|
14
|
Kotabag
|
UT-08-002-033-001/3001008 (Pandeygaon)
|
3508002000NRG24030520230002638
|
03/05/2023
|
Bhawna Lohni
|
3508002WL000452
|
Bhawna Lohni
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
13/05/2023
|
|
1539780295
|
|
BHAWANA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
15
|
Kotabag
|
UT-08-002-033-001/5018 (Pandeygaon)
|
3508002000NRG24030520230002640
|
03/05/2023
|
Prabha Pandey
|
3508002WL000452
|
Prabha Pandey
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
13/05/2023
|
|
1539780279
|
|
SMT PRABHA PANDE WO B.B.PANDE
|
BANK OF BARODA(606985)
|
16
|
Kotabag
|
UT-08-002-033-002/3002011 (Pandeygaon)
|
3508002000NRG24030520230002642
|
03/05/2023
|
Geeta Pandey
|
3508002WL000452
|
Geeta Pandey
|
00045
|
BARB0KOTABA
|
1380
|
1380
|
Processed
|
13/05/2023
|
|
1539780282
|
|
GEETA PANDEY WO SONU PANDEY
|
BANK OF BARODA(606985)
|
17
|
Kotabag
|
UT-08-002-033-002/3002013 (Pandeygaon)
|
3508002000NRG24030520230002643
|
03/05/2023
|
Munni Devi
|
3508002WL000452
|
Munni Devi
|
00045
|
BARB0KOTABA
|
690
|
690
|
Processed
|
13/05/2023
|
|
1539780283
|
|
MUNNIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
18
|
Kotabag
|
UT-08-002-033-002/3002014 (Pandeygaon)
|
3508002000NRG24030520230002644
|
03/05/2023
|
Neerja
|
3508002WL000452
|
Neerja
|
00045
|
BARB0KOTABA
|
690
|
690
|
Processed
|
13/05/2023
|
|
1539780287
|
|
NEERJA WO PRADEEP
|
BANK OF BARODA(606985)
|
19
|
Kotabag
|
UT-08-002-033-002/3002015 (Pandeygaon)
|
3508002000NRG24030520230002645
|
03/05/2023
|
Laxmi Lohni
|
3508002WL000452
|
Laxmi Lohni
|
00045
|
BARB0KOTABA
|
690
|
690
|
Processed
|
13/05/2023
|
|
1539780290
|
|
LUXMI LOHANI WO SUNIL KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
31970
|
31970
|
|
|
|
|
|
|
|
20
|
Kotabag
|
UT-08-002-013-001/3001041-A (Talia)
|
3508002000NRG24030520230002658
|
03/05/2023
|
Gopal Singh
|
3508002WL000454
|
Gopal Singh
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1539780297
|
|
GOPALSINGHSOJEEVANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
21
|
Kotabag
|
UT-08-002-014-001/4001099 (Syat)
|
3508002000NRG24030520230002633
|
03/05/2023
|
Radha Bisht
|
3508002WL000452
|
Radha Bisht
|
00112
|
YESB0NDCB01
|
1380
|
1380
|
Processed
|
13/05/2023
|
|
1539780276
|
|
RADAHA DEVI WO MAHENDRA SINGH
|
BANK OF BARODA(606985)
|
22
|
Kotabag
|
UT-08-002-033-001/3001006 (Pandeygaon)
|
3508002000NRG24030520230002637
|
03/05/2023
|
Harish Chandra Lohni
|
3508002WL000452
|
Harish Chandra Lohni
|
00112
|
YESB0NDCB01
|
1380
|
1380
|
Processed
|
13/05/2023
|
|
1539780277
|
|
HARISHCHANDRASOMITRACHAND
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
23
|
Kotabag
|
UT-08-002-033-001/3001011 (Pandeygaon)
|
3508002000NRG24030520230002639
|
03/05/2023
|
Rama Pant
|
3508002WL000452
|
Rama Pant
|
00112
|
YESB0NDCB01
|
920
|
920
|
Processed
|
13/05/2023
|
|
1539780298
|
|
RAMAPANTWORAVINDRACHANDR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
24
|
Kotabag
|
UT-08-002-013-002/2021 (Talia)
|
3508002000NRG24030520230002660
|
03/05/2023
|
Tulsi Devi
|
3508002WL000454
|
Tulsi Devi
|
00354
|
PUNB0597300
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1539780299
|
|
TULASI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
25
|
Kotabag
|
UT-08-002-013-001/30001042 (Talia)
|
3508002000NRG24030520230002653
|
03/05/2023
|
Prakash Chandra
|
3508002WL000454
|
Prakash Chandra
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1539780274
|
|
MR PRAKASH CHANDRA
|
STATE BANK OF INDIA(508548)
|
26
|
Kotabag
|
UT-08-002-013-003/30004016 (Talia)
|
3508002000NRG24030520230002668
|
03/05/2023
|
Maya Kabadwal
|
3508002WL000454
|
Maya Kabadwal
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
13/05/2023
|
|
1539780289
|
|
MAYA DEVI
|
BANK OF BARODA(606985)
|
27
|
Kotabag
|
UT-08-002-033-003/33001001 (Pandeygaon)
|
3508002000NRG24030520230002646
|
03/05/2023
|
Shama Pandey
|
3508002WL000452
|
Shama Pandey
|
00415
|
SBIN0011327
|
1380
|
1380
|
Processed
|
13/05/2023
|
|
1539780275
|
|
CHHAMA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
48070
|
48070
|
|
|
|
|
|
|
|