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-08-002-007-001/7001004 (Don Parewa)
|
3508002000NRG24180720230020960
|
18/07/2023
|
Chandan Singh
|
3508002WL003819
|
Chandan Singh
|
00045
|
BARB0KOTABA
|
920
|
920
|
Processed
|
18/08/2023
|
|
4662033189
|
|
Chandan Singh
|
()
|
2
|
Kotabag
|
UT-08-002-008-003/31196 (Amotha)
|
3508002000NRG24180720230020896
|
18/07/2023
|
Uma Devi
|
3508002WL003812
|
Uma Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662033190
|
|
Uma Devi
|
()
|
3
|
Kotabag
|
UT-08-002-008-004/80040062 (Amotha)
|
3508002000NRG24180720230020880
|
18/07/2023
|
Rajuli Devi
|
3508002WL003809
|
Rajuli Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662033206
|
|
Rajuli Devi
|
()
|
4
|
Kotabag
|
UT-08-002-008-004/80040066 (Amotha)
|
3508002000NRG24180720230020884
|
18/07/2023
|
Bhagirathi Lal
|
3508002WL003809
|
Bhagirathi Lal
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662033207
|
|
Bhagirathi Lal
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
5
|
Kotabag
|
UT-08-002-008-002/8002033 (Amotha)
|
3508002000NRG24180720230020889
|
18/07/2023
|
Sanjay Datt Sati
|
3508002WL003810
|
Sanjay Datt Sati
|
00176
|
IDIB000N523
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662033194
|
|
Sanjay Datt Sati
|
()
|
6
|
Kotabag
|
UT-08-002-008-002/8002033 (Amotha)
|
3508002000NRG24180720230020888
|
18/07/2023
|
Usha
|
3508002WL003810
|
Usha
|
00176
|
IDIB000N523
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662033193
|
|
Usha
|
()
|
7
|
Kotabag
|
UT-08-002-008-004/80040064 (Amotha)
|
3508002000NRG24180720230020881
|
18/07/2023
|
Geeta Devi
|
3508002WL003809
|
Geeta Devi
|
00176
|
IDIB000N523
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662033192
|
|
Geeta Devi
|
()
|
8
|
Kotabag
|
UT-08-002-008-004/80040064 (Amotha)
|
3508002000NRG24180720230020882
|
18/07/2023
|
Neema
|
3508002WL003809
|
Neema
|
00176
|
IDIB000N523
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662033191
|
|
Neema
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9200
|
9200
|
|
|
|
|
|
|
|
9
|
Kotabag
|
UT-08-002-008-001/80040103 (Amotha)
|
3508002000NRG24180720230020957
|
18/07/2023
|
Naveen Chandra
|
3508002WL003818
|
Naveen Chandra
|
00176
|
IDIB000R565
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662033197
|
|
Naveen Chandra
|
()
|
10
|
Kotabag
|
UT-08-002-008-004/80040064 (Amotha)
|
3508002000NRG24180720230020883
|
18/07/2023
|
Manoj kumar
|
3508002WL003809
|
Manoj kumar
|
00176
|
IDIB000R565
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662033195
|
|
Manoj kumar
|
()
|
11
|
Kotabag
|
UT-08-002-008-004/80040113 (Amotha)
|
3508002000NRG24180720230020886
|
18/07/2023
|
Deepa Devi
|
3508002WL003809
|
Deepa Devi
|
00176
|
IDIB000R565
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662033196
|
|
Deepa Devi
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7360
|
7360
|
|
|
|
|
|
|
|
12
|
Kotabag
|
UT-08-001-012-001/80185 (Gabua)
|
3508001000NRG24180720230021002
|
18/07/2023
|
Kalpana Devi
|
3508001WL003827
|
Kalpana Devi
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662033199
|
|
Kalpana Devi
|
()
|
13
|
Kotabag
|
UT-08-001-025-003/80066 (Dhanpur)
|
3508001000NRG24180720230020976
|
18/07/2023
|
Nand Kishore
|
3508001WL003820
|
Nand Kishore
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662033198
|
|
Nand Kishore
|
()
|
14
|
Kotabag
|
UT-08-001-037-001/77787 (Bailparao)
|
3508001000NRG24180720230020996
|
18/07/2023
|
Shankar Chandra
|
3508001WL003825
|
Shankar Chandra
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662033200
|
|
Shankar Chandra
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
15
|
Kotabag
|
UT-08-002-005-002/5005033 (Amgari)
|
3508002000NRG24180720230020890
|
18/07/2023
|
Bhagwati Devi
|
3508002WL003811
|
Bhagwati Devi
|
00415
|
SBIN0000701
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662033202
|
|
MRS BHAGWATI DEVI
|
()
|
16
|
Kotabag
|
UT-08-002-007-002/1700200154 (Don Parewa)
|
3508002000NRG24180720230020971
|
18/07/2023
|
Tara Devi
|
3508002WL003819
|
Tara Devi
|
00415
|
SBIN0000701
|
690
|
690
|
Processed
|
18/08/2023
|
|
4662033201
|
|
MRS TARA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3450
|
3450
|
|
|
|
|
|
|
|
17
|
Kotabag
|
UT-08-002-005-002/5002003 (Amgari)
|
3508002000NRG24180720230020954
|
18/07/2023
|
Tara Devi
|
3508002WL003817
|
Tara Devi
|
00415
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662033204
|
|
Tara Devi
|
()
|
18
|
Kotabag
|
UT-08-002-007-002/7002014 (Don Parewa)
|
3508002000NRG24180720230020928
|
18/07/2023
|
Dharam Ram
|
3508002WL003815
|
Dharam Ram
|
00415
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662033203
|
|
Dharam Ram
|
()
|
19
|
Kotabag
|
UT-08-002-007-001/700129 (Don Parewa)
|
3508002000NRG24180720230020962
|
18/07/2023
|
Chandan singh
|
3508002WL003819
|
Chandan singh
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
18/08/2023
|
|
4662033205
|
|
Chandan singh
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
43010
|
43010
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
Kotabag
|
UT3508002_180723FTO_43200
|
Bank of Baroda
|
BARB0KOTABA
|
KOTABAG BR, DIST. NAINITAL, UTTARAKHAND
|
8280
|
2
|
Kotabag
|
UT3508002_180723FTO_43200
|
Indian Bank
|
IDIB000N523
|
NAINITAL
|
9200
|
3
|
Kotabag
|
UT3508002_180723FTO_43200
|
Indian Bank
|
IDIB000R565
|
RAMNAGAR
|
7360
|
4
|
Kotabag
|
UT3508002_180723FTO_43200
|
THE NAINITAL BANK LIMITED
|
NTBL0BAI019
|
BAILPARAO
|
8280
|
5
|
Kotabag
|
UT3508002_180723FTO_43200
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
3450
|
6
|
Kotabag
|
UT3508002_180723FTO_43200
|
State Bank of India
|
SBIN0RRUTGB
|
UTTARANCHAL GRAMIN BANK
|
5520
|
7
|
Kotabag
|
UT3508002_180723FTO_43200
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Ramanagar
|
920
|