|
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-08-005-013-001/35252
( Dhanachuli)
|
3508005000NRG25180420240000799
|
18/04/2024
|
Chandan Singh Bisht
|
3508005WL000193
|
Chandan Singh Bisht
|
00045
|
BARB0DHANAC
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031924
|
|
CHANDAN SINGH BISHT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
2
|
Dhari
|
UT-08-005-001-001/59430
(Chaukhuta)
|
3508005000NRG25180420240000766
|
18/04/2024
|
Anandi devi
|
3508005WL000190
|
Anandi devi
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031917
|
|
ANANDIDAVIWOPURANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Dhari
|
UT-08-005-001-003/70024
(Chaukhuta)
|
3508005000NRG25180420240000778
|
18/04/2024
|
Munni Devi.
|
3508005WL000191
|
Munni Devi.
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Rejected
|
29/04/2024
|
|
3375031913
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
4
|
Dhari
|
UT-08-005-001-003/70031
(Chaukhuta)
|
3508005000NRG25180420240000780
|
18/04/2024
|
Kishansingh
|
3508005WL000191
|
Kishansingh
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031916
|
|
KISHANSINGHBISHTS BACHIS
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Dhari
|
UT-08-005-001-003/70031
(Chaukhuta)
|
3508005000NRG25180420240000779
|
18/04/2024
|
Munni devi
|
3508005WL000191
|
Munni devi
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031919
|
|
Mrs. MUNNI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
6
|
Dhari
|
UT-08-005-006-001/19618
(majera)
|
3508005000NRG25180420240000769
|
18/04/2024
|
Bachuli devi
|
3508005WL000190
|
Bachuli devi
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031910
|
|
BACHULIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Dhari
|
UT-08-005-006-001/19623
(majera)
|
3508005000NRG25180420240000770
|
18/04/2024
|
Kamal singh
|
3508005WL000190
|
Kamal singh
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031918
|
|
KAMALSINGHSONARAYANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Dhari
|
UT-08-005-006-001/35806
(majera)
|
3508005000NRG25180420240000774
|
18/04/2024
|
Depa bisht
|
3508005WL000190
|
Depa bisht
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031915
|
|
DEEPABISHTSONARAYANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Dhari
|
UT-08-005-006-001/35806
(majera)
|
3508005000NRG25180420240000773
|
18/04/2024
|
Narayan singh
|
3508005WL000190
|
Narayan singh
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031914
|
|
NARAYANSINGHSOPRAMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Dhari
|
UT-08-005-008-001/18002
(Kaul)
|
3508005000NRG25180420240000797
|
18/04/2024
|
Kamla devi
|
3508005WL000193
|
Kamla devi
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031912
|
|
KAMLADAVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25596
|
25596
|
|
|
|
|
|
|
|
|
11
|
Dhari
|
UT-08-005-001-001/18515
(Chaukhuta)
|
3508005000NRG25180420240000764
|
18/04/2024
|
tari ram
|
3508005WL000190
|
tari ram
|
00112
|
YESB0NDCB17
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031908
|
|
TARI RAM SO BALI RAM
|
BANK OF BARODA(606985)
|
|
12
|
Dhari
|
UT-08-005-001-001/18571
(Chaukhuta)
|
3508005000NRG25180420240000765
|
18/04/2024
|
saruli devi
|
3508005WL000190
|
saruli devi
|
00112
|
YESB0NDCB17
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031909
|
|
SARULIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
13
|
Dhari
|
UT-08-005-001-003/59439
(Chaukhuta)
|
3508005000NRG25180420240000776
|
18/04/2024
|
Chandan Singh
|
3508005WL000191
|
Chandan Singh
|
00112
|
YESB0NDCB17
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031911
|
|
CHANDAN SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
14
|
Dhari
|
UT-08-005-006-001/196160
(majera)
|
3508005000NRG25180420240000768
|
18/04/2024
|
Duger singh
|
3508005WL000190
|
Duger singh
|
00112
|
YESB0NDCB17
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031907
|
|
DUNGARSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11376
|
11376
|
|
|
|
|
|
|
|
|
15
|
Dhari
|
UT-08-005-001-003/18554
(Chaukhuta)
|
3508005000NRG25180420240000775
|
18/04/2024
|
Jagdish chandra
|
3508005WL000191
|
Jagdish chandra
|
00354
|
PUNB0295300
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031922
|
|
JAGDEESH CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
16
|
Dhari
|
UT-08-005-001-003/70023
(Chaukhuta)
|
3508005000NRG25180420240000777
|
18/04/2024
|
Harendra singh bisht.
|
3508005WL000191
|
Harendra singh bisht.
|
00354
|
PUNB0295300
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031920
|
|
HARENDRA SINGH BISHT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
17
|
Dhari
|
UT-08-005-001-003/70042
(Chaukhuta)
|
3508005000NRG25180420240000781
|
18/04/2024
|
Jasuli devi
|
3508005WL000191
|
Jasuli devi
|
00354
|
PUNB0295300
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031921
|
|
JASULI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8532
|
8532
|
|
|
|
|
|
|
|
|
18
|
Dhari
|
UT-08-005-013-001/35252
( Dhanachuli)
|
3508005000NRG25180420240000798
|
18/04/2024
|
Bhagwati devi
|
3508005WL000193
|
Bhagwati devi
|
00479
|
SBIN0RRUTGB
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3375031923
|
|
BHAGWATI DEVI WO CH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
51192
|
51192
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Dhari
|
UT3508005_180424APB_FTO_3093
|
Bank of Baroda
|
BARB0DHANAC
|
DHANACHULI
|
2844
|
|
2
|
Dhari
|
UT3508005_180424APB_FTO_3093
|
District Co-operative Bank
|
YESB0NDCB09
|
District Co- operative Bank Dhari
|
25596
|
|
3
|
Dhari
|
UT3508005_180424APB_FTO_3093
|
District Co-operative Bank
|
YESB0NDCB17
|
Co operative Bank Kasiyalekh
|
5688
|
|
4
|
Dhari
|
UT3508005_180424APB_FTO_3093
|
District Co-operative Bank
|
YESB0NDCB17
|
District Co- operative Bank Kashiyalekh
|
5688
|
|
5
|
Dhari
|
UT3508005_180424APB_FTO_3093
|
Punjab National Bank
|
PUNB0295300
|
PADAM PURI
|
8532
|
|
6
|
Dhari
|
UT3508005_180424APB_FTO_3093
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UTTARANCHAL GRAMIN BANK
|
2844
|