|
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-08-006-009-001/9001009
(putgao)
|
3508006000NRG24180120240053853
|
18/01/2024
|
RAMESH CHANDRA
|
3508006WL010546
|
RAMESH CHANDRA
|
00045
|
BARB0CHUNAI
|
1380
|
1380
|
Processed
|
25/03/2024
|
|
2129552952
|
|
RAMESH CHANDRA
|
BANK OF BARODA(606985)
|
|
2
|
Dhari
|
UT-08-006-009-001/90010094
(putgao)
|
3508006000NRG24180120240053852
|
18/01/2024
|
PREMA DEVI
|
3508006WL010545
|
PREMA DEVI
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552925
|
|
PREMA DEVI WO SUBHA
|
BANK OF BARODA(606985)
|
|
3
|
Dhari
|
UT-08-006-009-001/90010094
(putgao)
|
3508006000NRG24180120240053851
|
18/01/2024
|
SUBHASH CHANDRA
|
3508006WL010545
|
SUBHASH CHANDRA
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552923
|
|
SUBHASH CHANDRA SO S
|
BANK OF BARODA(606985)
|
|
4
|
Dhari
|
UT-08-006-009-001/9001012
(putgao)
|
3508006000NRG24180120240053849
|
18/01/2024
|
jeewan singh
|
3508006WL010544
|
jeewan singh
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552924
|
|
JEEVAN SINGH SO POOR
|
BANK OF BARODA(606985)
|
|
5
|
Dhari
|
UT-08-006-009-001/9001012
(putgao)
|
3508006000NRG24180120240053850
|
18/01/2024
|
kheema devi
|
3508006WL010544
|
kheema devi
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552951
|
|
KHEEMA DEVI WO JEEVA
|
BANK OF BARODA(606985)
|
|
6
|
Dhari
|
UT-08-006-009-001/9001095
(putgao)
|
3508006000NRG24180120240053854
|
18/01/2024
|
Pan singh
|
3508006WL010546
|
Pan singh
|
00045
|
BARB0CHUNAI
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2129552922
|
|
PAN SINGH SO KUNDAN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14720
|
14720
|
|
|
|
|
|
|
|
|
7
|
Dhari
|
UT-08-005-012-001/45907
( Sundarkhal)
|
3508005000NRG24180120240053934
|
18/01/2024
|
Sher Singh
|
3508005WL010573
|
Sher Singh
|
00045
|
BARB0DHANAC
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552935
|
|
SHER SINGH
|
BANK OF BARODA(606985)
|
|
8
|
Dhari
|
UT-08-005-012-001/45932
( Sundarkhal)
|
3508005000NRG24180120240053925
|
18/01/2024
|
Devender Singh
|
3508005WL010567
|
Devender Singh
|
00045
|
BARB0DHANAC
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2129552931
|
|
DEVENDRA SINGH SO AAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
Dhari
|
UT-08-005-012-001/53288
( Sundarkhal)
|
3508005000NRG24180120240053943
|
18/01/2024
|
Devki Bisht
|
3508005WL010577
|
Devki Bisht
|
00045
|
BARB0DHANAC
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2129552932
|
|
DEVKI BISHT WO VISHA
|
BANK OF BARODA(606985)
|
|
10
|
Dhari
|
UT-08-005-012-001/53291
( Sundarkhal)
|
3508005000NRG24180120240053944
|
18/01/2024
|
Pankaj Singh
|
3508005WL010578
|
Pankaj Singh
|
00045
|
BARB0DHANAC
|
1380
|
1380
|
Processed
|
25/03/2024
|
|
2129552930
|
|
PANKAJ SINGH SO RAJE
|
BANK OF BARODA(606985)
|
|
11
|
Dhari
|
UT-08-005-012-001/53296
( Sundarkhal)
|
3508005000NRG24180120240053938
|
18/01/2024
|
Ram Singh
|
3508005WL010575
|
Ram Singh
|
00045
|
BARB0DHANAC
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552929
|
|
RAM SINGH
|
ICICI BANK LTD(508534)
|
|
12
|
Dhari
|
UT-08-005-012-001/54052
( Sundarkhal)
|
3508005000NRG24180120240053931
|
18/01/2024
|
Sher Singh
|
3508005WL010571
|
Sher Singh
|
00045
|
BARB0DHANAC
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552934
|
|
SHER SINGH
|
BANK OF BARODA(606985)
|
|
13
|
Dhari
|
UT-08-005-012-001/59793
( Sundarkhal)
|
3508005000NRG24180120240053947
|
18/01/2024
|
Deepak Singh
|
3508005WL010580
|
Deepak Singh
|
00045
|
BARB0DHANAC
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2129552933
|
|
Mr. DEEPAK SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16560
|
16560
|
|
|
|
|
|
|
|
|
14
|
Dhari
|
UT-08-005-001-003/18864
(Chaukhuta)
|
3508005000NRG24180120240053908
|
18/01/2024
|
Rajender prasad
|
3508005WL010561
|
Rajender prasad
|
00112
|
YESB0NDCB01
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2129552918
|
|
RAJENDRAPRSADSOTARIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
15
|
Dhari
|
UT-08-005-001-003/59439
(Chaukhuta)
|
3508005000NRG24180120240053909
|
18/01/2024
|
Chanden singh
|
3508005WL010561
|
Chanden singh
|
00112
|
YESB0NDCB09
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2129552920
|
|
CHANDAN SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
16
|
Dhari
|
UT-08-005-006-001/35808
(majera)
|
3508005000NRG24180120240053911
|
18/01/2024
|
Lila pandey
|
3508005WL010561
|
Lila pandey
|
00112
|
YESB0NDCB09
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2129552919
|
|
LEELADAVIWOPURANCHANDPAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
17
|
Dhari
|
UT-08-005-012-001/59794
( Sundarkhal)
|
3508005000NRG24180120240053920
|
18/01/2024
|
Himmet singh
|
3508005WL010565
|
Himmet singh
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2129552953
|
|
Mr. HIMMAT . SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5750
|
5750
|
|
|
|
|
|
|
|
|
18
|
Dhari
|
UT-08-005-029-001/19156
( Selalekh)
|
3508005000NRG24180120240053948
|
18/01/2024
|
HEM CHANDRA
|
3508005WL010581
|
HEM CHANDRA
|
00112
|
YESB0NDCB11
|
920
|
920
|
Processed
|
25/03/2024
|
|
2129552955
|
|
HEMCHANDRAMELKANISOLAXMI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
19
|
Dhari
|
UT-08-005-029-001/19156
( Selalekh)
|
3508005000NRG24180120240053949
|
18/01/2024
|
HEMA DEVI
|
3508005WL010581
|
HEMA DEVI
|
00112
|
YESB0NDCB11
|
920
|
920
|
Processed
|
25/03/2024
|
|
2129552954
|
|
HEMAMELKANIWOHEMCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
20
|
Dhari
|
UT-08-005-029-001/71516
( Selalekh)
|
3508005000NRG24180120240053950
|
18/01/2024
|
KRISHNA
|
3508005WL010581
|
KRISHNA
|
00112
|
YESB0NDCB11
|
920
|
920
|
Processed
|
25/03/2024
|
|
2129552917
|
|
KRISHAN MELKANI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
21
|
Dhari
|
UT-08-005-001-001/18515
(Chaukhuta)
|
3508005000NRG24180120240053906
|
18/01/2024
|
tari ram
|
3508005WL010560
|
tari ram
|
00112
|
YESB0NDCB17
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2129552957
|
|
TARI RAM SO BALI RAM
|
BANK OF BARODA(606985)
|
|
22
|
Dhari
|
UT-08-005-001-001/18571
(Chaukhuta)
|
3508005000NRG24180120240053907
|
18/01/2024
|
saruli devi
|
3508005WL010560
|
saruli devi
|
00112
|
YESB0NDCB17
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2129552956
|
|
SARULIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
23
|
Dhari
|
UT-08-005-029-001/71516
( Selalekh)
|
3508005000NRG24180120240053951
|
18/01/2024
|
KRISHNI DEVI
|
3508005WL010581
|
KRISHNI DEVI
|
00303
|
NTBL0PAH028
|
920
|
920
|
Processed
|
25/03/2024
|
|
2129552921
|
|
KRISHNIDEVIWOKRISHNAMELKA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
24
|
Dhari
|
UT-08-005-006-001/19892
(majera)
|
3508005000NRG24180120240053910
|
18/01/2024
|
Rajesh Pandey
|
3508005WL010561
|
Rajesh Pandey
|
00354
|
PUNB0295300
|
1840
|
1840
|
Processed
|
25/03/2024
|
|
2129552950
|
|
RAJESH PANDEY
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
25
|
Dhari
|
UT-08-005-012-001/20231
( Sundarkhal)
|
3508005000NRG24180120240053946
|
18/01/2024
|
Kheema devi
|
3508005WL010579
|
Kheema devi
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2129552940
|
|
Mrs. KHEEMA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
26
|
Dhari
|
UT-08-005-012-001/20231
( Sundarkhal)
|
3508005000NRG24180120240053945
|
18/01/2024
|
Nain Singh
|
3508005WL010579
|
Nain Singh
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2129552945
|
|
Mr. NAIN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
27
|
Dhari
|
UT-08-005-012-001/20245
( Sundarkhal)
|
3508005000NRG24180120240053936
|
18/01/2024
|
Govind singh
|
3508005WL010574
|
Govind singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552943
|
|
Mr. GOVIND SINGH BISHT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
28
|
Dhari
|
UT-08-005-012-001/20245
( Sundarkhal)
|
3508005000NRG24180120240053937
|
18/01/2024
|
Nandi devi
|
3508005WL010574
|
Nandi devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552942
|
|
Mrs. NANDI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
29
|
Dhari
|
UT-08-005-012-001/20283
( Sundarkhal)
|
3508005000NRG24180120240053940
|
18/01/2024
|
Bachi singh
|
3508005WL010577
|
Bachi singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2129552948
|
|
BACHI SINGH SO JAWAHAR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
30
|
Dhari
|
UT-08-005-012-001/20283
( Sundarkhal)
|
3508005000NRG24180120240053941
|
18/01/2024
|
Munni Devi
|
3508005WL010577
|
Munni Devi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2129552947
|
|
Mrs. MUNNI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
31
|
Dhari
|
UT-08-005-012-001/35367
( Sundarkhal)
|
3508005000NRG24180120240053930
|
18/01/2024
|
Narayan Singh
|
3508005WL010570
|
Narayan Singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552928
|
|
Mr. NARAYAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
32
|
Dhari
|
UT-08-005-012-001/35367
( Sundarkhal)
|
3508005000NRG24180120240053929
|
18/01/2024
|
Radhika Devi
|
3508005WL010570
|
Radhika Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552927
|
|
Mrs. RADHIKA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
33
|
Dhari
|
UT-08-005-012-001/45907
( Sundarkhal)
|
3508005000NRG24180120240053935
|
18/01/2024
|
Bhagwati Devi
|
3508005WL010573
|
Bhagwati Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552944
|
|
Mrs. BHAGWATI BISHT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
34
|
Dhari
|
UT-08-005-012-001/45935
( Sundarkhal)
|
3508005000NRG24180120240053919
|
18/01/2024
|
Tej Singh
|
3508005WL010565
|
Tej Singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2129552938
|
|
Mr. TEJ SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
35
|
Dhari
|
UT-08-005-012-001/45996
( Sundarkhal)
|
3508005000NRG24180120240053939
|
18/01/2024
|
Prema Bisht
|
3508005WL010576
|
Prema Bisht
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552937
|
|
Mrs. PREMA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
36
|
Dhari
|
UT-08-005-012-001/45997
( Sundarkhal)
|
3508005000NRG24180120240053928
|
18/01/2024
|
Jeewan Singh
|
3508005WL010569
|
Jeewan Singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552939
|
|
Mr. JEEVAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
37
|
Dhari
|
UT-08-005-012-001/53288
( Sundarkhal)
|
3508005000NRG24180120240053942
|
18/01/2024
|
Bishan Singh Bisht
|
3508005WL010577
|
Bishan Singh Bisht
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2129552941
|
|
Mr. BISHAN BISHT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
38
|
Dhari
|
UT-08-005-012-001/59799
( Sundarkhal)
|
3508005000NRG24180120240053922
|
18/01/2024
|
Beena devi
|
3508005WL010565
|
Beena devi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2129552926
|
|
Mrs. BEENA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
39
|
Dhari
|
UT-08-005-012-001/59799
( Sundarkhal)
|
3508005000NRG24180120240053921
|
18/01/2024
|
Hukum singh
|
3508005WL010565
|
Hukum singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2129552936
|
|
Mr. HUKUM SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
40
|
Dhari
|
UT-08-005-012-001/84060
( Sundarkhal)
|
3508005000NRG24180120240053927
|
18/01/2024
|
Munni Devi
|
3508005WL010568
|
Munni Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2129552946
|
|
Mrs. MUNNI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
41
|
Dhari
|
UT-08-005-012-001/84060
( Sundarkhal)
|
3508005000NRG24180120240053926
|
18/01/2024
|
Ratan Singh
|
3508005WL010568
|
Ratan Singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Rejected
|
25/03/2024
|
|
2129552949
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
42780
|
42780
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
90850
|
90850
|
|
|
|
|
|
|
|