|
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-08-004-023-001/1053
(Pastola)
|
3508004000NRG23221120220052884
|
22/11/2022
|
HEMA DEVI
|
3508004WL011264
|
HEMA DEVI
|
00045
|
BARB0BLYHAL
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436123
|
|
HEMA DEVI
|
()
|
|
2
|
Bhimtal
|
UT-08-004-024-001/1137
(Bhorsa)
|
3508004000NRG23221120220052891
|
22/11/2022
|
MRS DEEPA DEVI
|
3508004WL011265
|
MRS DEEPA DEVI
|
00045
|
BARB0BLYHAL
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436161
|
|
MRS DEEPA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
3
|
Bhimtal
|
UT-08-004-023-001/1097
(Pastola)
|
3508004000NRG23221120220052851
|
22/11/2022
|
REETA PALARIYA
|
3508004WL011257
|
REETA PALARIYA
|
00045
|
BARB0HALDWA
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436160
|
|
REETA PALARIYA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
4
|
Bhimtal
|
UT-08-004-024-001/1142
(Bhorsa)
|
3508004000NRG23221120220052920
|
22/11/2022
|
KAMLA DEVI
|
3508004WL011276
|
KAMLA DEVI
|
00045
|
BARB0PBBHAL
|
1917
|
1917
|
Processed
|
26/11/2022
|
|
6672436124
|
|
KAMLA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
5
|
Bhimtal
|
UT-08-004-022-001/1121
(Udawa)
|
3508004000NRG23221120220052896
|
22/11/2022
|
HUKUM SINGH
|
3508004WL011266
|
HUKUM SINGH
|
00165
|
IBKL0001208
|
2130
|
2130
|
Processed
|
26/11/2022
|
|
6672436125
|
|
HUKUM SINGH
|
()
|
|
6
|
Bhimtal
|
UT-08-004-057-001/1040
(Rosil)
|
3508004000NRG23221120220052950
|
22/11/2022
|
PREMA MAHTOLIYA
|
3508004WL011281
|
PREMA MAHTOLIYA
|
00165
|
IBKL0001208
|
2130
|
2130
|
Rejected
|
26/11/2022
|
|
6672436127
|
A/c Blocked or Frozen
|
|
|
|
7
|
Bhimtal
|
UT-08-004-057-001/1049
(Rosil)
|
3508004000NRG23221120220052842
|
22/11/2022
|
HARISH CHANDRA
|
3508004WL011254
|
HARISH CHANDRA
|
00165
|
IBKL0001208
|
852
|
852
|
Processed
|
26/11/2022
|
|
6672436128
|
|
HARISH CHANDRA
|
()
|
|
8
|
Bhimtal
|
UT-08-004-057-001/1118
(Rosil)
|
3508004000NRG23221120220052833
|
22/11/2022
|
BHAGULI
|
3508004WL011253
|
BHAGULI
|
00165
|
IBKL0001208
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436126
|
|
BHAGULI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7668
|
7668
|
|
|
|
|
|
|
|
|
9
|
Bhimtal
|
UT-08-004-024-001/18
(Bhorsa)
|
3508004000NRG23221120220052918
|
22/11/2022
|
TARA DATT
|
3508004WL011275
|
TARA DATT
|
00168
|
ICIC0001600
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436129
|
|
TARA DATT
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
10
|
Bhimtal
|
UT-08-004-057-001/1132
(Rosil)
|
3508004000NRG23221120220052835
|
22/11/2022
|
NARAYAN DUTT
|
3508004WL011253
|
NARAYAN DUTT
|
00303
|
NTBL0HAL056
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436130
|
|
NARAYAN DUTT
|
()
|
|
11
|
Bhimtal
|
UT-08-004-057-001/1208
(Rosil)
|
3508004000NRG23221120220052822
|
22/11/2022
|
KHASHTI
|
3508004WL011250
|
KHASHTI
|
00303
|
NTBL0HAL056
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436131
|
|
KHASHTI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
12
|
Bhimtal
|
UT-08-004-057-001/1116
(Rosil)
|
3508004000NRG23221120220052828
|
22/11/2022
|
BHIM SINGH NEGI
|
3508004WL011253
|
BHIM SINGH NEGI
|
00303
|
NTBL0RAN034
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436132
|
|
BHIM SINGH NEGI
|
()
|
|
13
|
Bhimtal
|
UT-08-004-057-001/1218
(Rosil)
|
3508004000NRG23221120220052823
|
22/11/2022
|
RAM DUTT
|
3508004WL011250
|
RAM DUTT
|
00303
|
NTBL0RAN034
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436159
|
|
RAM DUTT
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
14
|
Bhimtal
|
UT-08-004-057-001/1242
(Rosil)
|
3508004000NRG23221120220052825
|
22/11/2022
|
JANKI DEVI
|
3508004WL011250
|
JANKI DEVI
|
00354
|
PUNB0019600
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436133
|
|
JANKI DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
15
|
Bhimtal
|
UT-08-004-057-001/1011
(Rosil)
|
3508004000NRG23221120220052845
|
22/11/2022
|
DEEPAK ARYA
|
3508004WL011255
|
DEEPAK ARYA
|
00415
|
SBIN0003389
|
2130
|
2130
|
Processed
|
26/11/2022
|
|
6672436134
|
|
MASTER DEEPAK ARYA
|
()
|
|
16
|
Bhimtal
|
UT-08-004-057-001/1142
(Rosil)
|
3508004000NRG23221120220052839
|
22/11/2022
|
MOHAN CHANDRA JOSHI
|
3508004WL011253
|
MOHAN CHANDRA JOSHI
|
00415
|
SBIN0003389
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436135
|
|
MR MOHAN CHANDRA JOSHI
|
()
|
|
17
|
Bhimtal
|
UT-08-004-057-001/1142
(Rosil)
|
3508004000NRG23221120220052837
|
22/11/2022
|
SHAMBHU DUTT JOSHI
|
3508004WL011253
|
SHAMBHU DUTT JOSHI
|
00415
|
SBIN0003389
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436136
|
|
MR SHAMBHU DUTT JOSHI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7242
|
7242
|
|
|
|
|
|
|
|
|
18
|
Bhimtal
|
UT-08-004-029-001/1032
(Salari)
|
3508004000NRG23221120220052978
|
22/11/2022
|
NAVIEN CHANDRA
|
3508004WL011285
|
NAVIEN CHANDRA
|
00415
|
SBIN0007348
|
639
|
639
|
Processed
|
26/11/2022
|
|
6672436137
|
|
MR NAVEN CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
639
|
639
|
|
|
|
|
|
|
|
|
19
|
Bhimtal
|
UT-08-004-021-001/1190
(Banana)
|
3508004000NRG23221120220052963
|
22/11/2022
|
DEEVAN RAM
|
3508004WL011284
|
DEEVAN RAM
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436143
|
|
MR DEEVAN RAM
|
()
|
|
20
|
Bhimtal
|
UT-08-004-021-001/1270
(Banana)
|
3508004000NRG23221120220052964
|
22/11/2022
|
INDU PALARIYA
|
3508004WL011284
|
INDU PALARIYA
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436155
|
|
MRS INDU PALARIYA
|
()
|
|
21
|
Bhimtal
|
UT-08-004-021-001/1270
(Banana)
|
3508004000NRG23221120220052965
|
22/11/2022
|
MANOJ KUMAR
|
3508004WL011284
|
MANOJ KUMAR
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436154
|
|
MR MANOJ KUMAR
|
()
|
|
22
|
Bhimtal
|
UT-08-004-021-001/153
(Banana)
|
3508004000NRG23221120220052969
|
22/11/2022
|
VIMALA DEVI
|
3508004WL011284
|
VIMALA DEVI
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436146
|
|
MRS VIMALA DEVI
|
()
|
|
23
|
Bhimtal
|
UT-08-004-021-001/25
(Banana)
|
3508004000NRG23221120220052971
|
22/11/2022
|
KISHOR RAM
|
3508004WL011284
|
KISHOR RAM
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436157
|
|
MR KISHOR RAM
|
()
|
|
24
|
Bhimtal
|
UT-08-004-023-001/100005
(Pastola)
|
3508004000NRG23221120220052861
|
22/11/2022
|
DHANULI DEVI
|
3508004WL011260
|
DHANULI DEVI
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436140
|
|
MRS DHANULI DEVI
|
()
|
|
25
|
Bhimtal
|
UT-08-004-023-001/1007
(Pastola)
|
3508004000NRG23221120220052866
|
22/11/2022
|
SARASVATI DEVI
|
3508004WL011260
|
SARASVATI DEVI
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436139
|
|
MRS SARASWATI DEVI
|
()
|
|
26
|
Bhimtal
|
UT-08-004-023-001/1087
(Pastola)
|
3508004000NRG23221120220052881
|
22/11/2022
|
GANGA DEVI
|
3508004WL011263
|
GANGA DEVI
|
00415
|
SBIN0008546
|
1917
|
1917
|
Processed
|
26/11/2022
|
|
6672436150
|
|
MRS GANGA DEVI
|
()
|
|
27
|
Bhimtal
|
UT-08-004-023-001/1087
(Pastola)
|
3508004000NRG23221120220052882
|
22/11/2022
|
GIRISH CHANDRA
|
3508004WL011263
|
GIRISH CHANDRA
|
00415
|
SBIN0008546
|
1917
|
1917
|
Processed
|
26/11/2022
|
|
6672436145
|
|
MR GIRISH CHANDRA
|
()
|
|
28
|
Bhimtal
|
UT-08-004-023-001/1110
(Pastola)
|
3508004000NRG23221120220052868
|
22/11/2022
|
NARAYAN SINGH MEHTA
|
3508004WL011260
|
NARAYAN SINGH MEHTA
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436147
|
|
MR NARAYAN SINGH MEHTA
|
()
|
|
29
|
Bhimtal
|
UT-08-004-023-001/1112
(Pastola)
|
3508004000NRG23221120220052847
|
22/11/2022
|
PURAN CHANDRA
|
3508004WL011256
|
PURAN CHANDRA
|
00415
|
SBIN0008546
|
639
|
639
|
Processed
|
26/11/2022
|
|
6672436156
|
|
MR PURAN CHANDRA
|
()
|
|
30
|
Bhimtal
|
UT-08-004-023-001/27
(Pastola)
|
3508004000NRG23221120220052872
|
22/11/2022
|
NARAYAN DATT
|
3508004WL011260
|
NARAYAN DATT
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436144
|
|
MASTER NARAYAN DATT
|
()
|
|
31
|
Bhimtal
|
UT-08-004-024-001/1148
(Bhorsa)
|
3508004000NRG23221120220052916
|
22/11/2022
|
SUMAN PANDEY
|
3508004WL011274
|
SUMAN PANDEY
|
00415
|
SBIN0008546
|
852
|
852
|
Processed
|
26/11/2022
|
|
6672436151
|
|
MRS SUMAN SHARMA
|
()
|
|
32
|
Bhimtal
|
UT-08-004-057-001/1061
(Rosil)
|
3508004000NRG23221120220052821
|
22/11/2022
|
BACHI SINGH
|
3508004WL011249
|
BACHI SINGH
|
00415
|
SBIN0008546
|
852
|
852
|
Processed
|
26/11/2022
|
|
6672436148
|
|
MR BACHI SINGH
|
()
|
|
33
|
Bhimtal
|
UT-08-004-057-001/1099
(Rosil)
|
3508004000NRG23221120220052827
|
22/11/2022
|
GANGA DUTT
|
3508004WL011252
|
GANGA DUTT
|
00415
|
SBIN0008546
|
1065
|
1065
|
Processed
|
26/11/2022
|
|
6672436138
|
|
MR GANGA DUTT
|
()
|
|
34
|
Bhimtal
|
UT-08-004-057-001/1116
(Rosil)
|
3508004000NRG23221120220052829
|
22/11/2022
|
PREMA NEGI
|
3508004WL011253
|
PREMA NEGI
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436149
|
|
MRS PREMA NEGI
|
()
|
|
35
|
Bhimtal
|
UT-08-004-057-001/1132
(Rosil)
|
3508004000NRG23221120220052834
|
22/11/2022
|
JANKI DEVI
|
3508004WL011253
|
JANKI DEVI
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436142
|
|
MRS JANKI DEVI
|
()
|
|
36
|
Bhimtal
|
UT-08-004-057-001/1139
(Rosil)
|
3508004000NRG23221120220052836
|
22/11/2022
|
TULASI DEVI
|
3508004WL011253
|
TULASI DEVI
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436158
|
|
MRS TULASI DEVI
|
()
|
|
37
|
Bhimtal
|
UT-08-004-057-001/1142
(Rosil)
|
3508004000NRG23221120220052838
|
22/11/2022
|
GEETA DEVI
|
3508004WL011253
|
GEETA DEVI
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436141
|
|
MRS GEETA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
40470
|
40470
|
|
|
|
|
|
|
|
|
38
|
Bhimtal
|
UT-08-004-023-001/1096
(Pastola)
|
3508004000NRG23221120220052846
|
22/11/2022
|
DIWAN RAM
|
3508004WL011256
|
DIWAN RAM
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436153
|
|
DIWAN RAM
|
()
|
|
39
|
Bhimtal
|
UT-08-004-023-001/1107
(Pastola)
|
3508004000NRG23221120220052856
|
22/11/2022
|
SEEMA MEHTA
|
3508004WL011259
|
SEEMA MEHTA
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436162
|
|
SEEMA MEHTA
|
()
|
|
40
|
Bhimtal
|
UT-08-004-023-001/26
(Pastola)
|
3508004000NRG23221120220052870
|
22/11/2022
|
HEMA DEVI
|
3508004WL011260
|
HEMA DEVI
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
26/11/2022
|
|
6672436152
|
|
HEMA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7668
|
7668
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
88608
|
88608
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Bhimtal
|
UT3508004_221122FTO_114276
|
Bank of Baroda
|
BARB0BLYHAL
|
PAREL CHOWK BRANCH
|
5112
|
|
2
|
Bhimtal
|
UT3508004_221122FTO_114276
|
Bank of Baroda
|
BARB0HALDWA
|
HALDWANI BRANCH
|
2556
|
|
3
|
Bhimtal
|
UT3508004_221122FTO_114276
|
Bank of Baroda
|
BARB0PBBHAL
|
P.B.BRANCH BRANCH
|
1917
|
|
4
|
Bhimtal
|
UT3508004_221122FTO_114276
|
IDBI Bank
|
IBKL0001208
|
Khera
|
7668
|
|
5
|
Bhimtal
|
UT3508004_221122FTO_114276
|
ICICI Bank
|
ICIC0001600
|
RUDRAPUR - U.S.NAGAR, UTTARAKHAND
|
2556
|
|
6
|
Bhimtal
|
UT3508004_221122FTO_114276
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL056
|
MBPG COLLEGE
|
5112
|
|
7
|
Bhimtal
|
UT3508004_221122FTO_114276
|
THE NAINITAL BANK LIMITED
|
NTBL0RAN034
|
RANIBAGH
|
5112
|
|
8
|
Bhimtal
|
UT3508004_221122FTO_114276
|
Punjab National Bank
|
PUNB0019600
|
HALDWANI MAIN
|
2556
|
|
9
|
Bhimtal
|
UT3508004_221122FTO_114276
|
State Bank of India
|
SBIN0003389
|
KATHGODAM
|
7242
|
|
10
|
Bhimtal
|
UT3508004_221122FTO_114276
|
State Bank of India
|
SBIN0007348
|
BHIMTAL
|
639
|
|
11
|
Bhimtal
|
UT3508004_221122FTO_114276
|
State Bank of India
|
SBIN0008546
|
RANIBAGH
|
40470
|
|
12
|
Bhimtal
|
UT3508004_221122FTO_114276
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
haldwani
|
2556
|
|
13
|
Bhimtal
|
UT3508004_221122FTO_114276
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Mangalparaw Haldwani
|
5112
|