|
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-08-004-029-002/2080
(Salari)
|
3508004000NRG23120720230086764
|
24/09/2023
|
MEENA
|
3508004WL0018293
|
MEENA
|
00303
|
NTBL0BHI010
|
2556
|
2556
|
Processed
|
28/09/2023
|
|
5929606028
|
|
MEENA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
2
|
Bhimtal
|
UT-08-004-028-001/1082
(Jantwal Gaon)
|
3508004000NRG23280520230086737
|
24/09/2023
|
GAURAV PALARIYA
|
3508004WL0018276
|
GAURAV PALARIYA
|
00303
|
NTBL0RAN034
|
2556
|
2556
|
Processed
|
28/09/2023
|
|
5929606029
|
|
GAURAV PALARIYA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
3
|
Bhimtal
|
UT-08-004-057-001/1099
(Rosil)
|
3508004000NRG23080620230086747
|
24/09/2023
|
MADAN PALARIYA
|
3508004WL0018282
|
MADAN PALARIYA
|
00415
|
SBIN0000646
|
2556
|
2556
|
Processed
|
28/09/2023
|
|
5929606030
|
|
MR MADAN PALARIYA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
4
|
Bhimtal
|
UT-08-004-057-001/1227
(Rosil)
|
3508004000NRG23120720230086767
|
24/09/2023
|
DEEPAK SINGH SAMMAL
|
3508004WL0018294
|
DEEPAK SINGH SAMMAL
|
00415
|
SBIN0003389
|
2556
|
2556
|
Processed
|
28/09/2023
|
|
5929606031
|
|
MR DEEPAK SINGH SAMMAL
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
5
|
Bhimtal
|
UT-08-004-011-004/1051
(Jeolikot)
|
3508004000NRG23120720230086773
|
24/09/2023
|
PURAN CHAND BHATT
|
3508004WL0018297
|
PURAN CHAND BHATT
|
00415
|
SBIN0005673
|
1917
|
1917
|
Processed
|
28/09/2023
|
|
5929606032
|
|
MR PURAN CHNAD BHATT
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1917
|
1917
|
|
|
|
|
|
|
|
|
6
|
Bhimtal
|
UT-08-004-020-001/100098
(Pinro)
|
3508004000NRG23280520230086739
|
24/09/2023
|
SANJAY PALARIYA
|
3508004WL0018277
|
SANJAY PALARIYA
|
00415
|
SBIN0008546
|
639
|
639
|
Processed
|
28/09/2023
|
|
5929606039
|
|
MR SANJAY PALARIYA
|
()
|
|
7
|
Bhimtal
|
UT-08-004-024-001/59
(Bhorsa)
|
3508004000NRG23120720230086763
|
24/09/2023
|
DINESH CHANDRA
|
3508004WL0018292
|
DINESH CHANDRA
|
00415
|
SBIN0008546
|
2556
|
2556
|
Processed
|
28/09/2023
|
|
5929606033
|
|
MR DINESH CHANDRA
|
()
|
|
8
|
Bhimtal
|
UT-08-004-057-001/1160
(Rosil)
|
3508004000NRG23120720230086775
|
24/09/2023
|
DEEWAN SINGH
|
3508004WL0018299
|
DEEWAN SINGH
|
00415
|
SBIN0008546
|
1704
|
1704
|
Processed
|
28/09/2023
|
|
5929606038
|
|
MR DEEWAN SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4899
|
4899
|
|
|
|
|
|
|
|
|
9
|
Bhimtal
|
UT-08-004-001-001/1045
(Adhora)
|
3508004000NRG23120720230086772
|
24/09/2023
|
SURENDRA SINGH
|
3508004WL0018296
|
SURENDRA SINGH
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
28/09/2023
|
|
5929606034
|
|
SURENDRA SINGH
|
()
|
|
10
|
Bhimtal
|
UT-08-004-026-001/1315
(Alchona)
|
3508004000NRG23120720230086769
|
24/09/2023
|
SONU BHATT
|
3508004WL0018295
|
SONU BHATT
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Rejected
|
28/09/2023
|
|
5929606035
|
Account Holder Expired
|
|
|
|
11
|
Bhimtal
|
UT-08-004-026-001/1315
(Alchona)
|
3508004000NRG23120720230086770
|
24/09/2023
|
SONU BHATT
|
3508004WL0018295
|
SONU BHATT
|
00479
|
SBIN0RRUTGB
|
2343
|
2343
|
Rejected
|
28/09/2023
|
|
5929606036
|
Account Holder Expired
|
|
|
|
12
|
Bhimtal
|
UT-08-004-026-001/1315
(Alchona)
|
3508004000NRG23120720230086771
|
24/09/2023
|
SONU BHATT
|
3508004WL0018295
|
SONU BHATT
|
00479
|
SBIN0RRUTGB
|
1704
|
1704
|
Rejected
|
28/09/2023
|
|
5929606037
|
Account Holder Expired
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9159
|
9159
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26199
|
26199
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Bhimtal
|
UT3508004_240923FTO_72600
|
THE NAINITAL BANK LIMITED
|
NTBL0BHI010
|
BHIMTAL
|
2556
|
|
2
|
Bhimtal
|
UT3508004_240923FTO_72600
|
THE NAINITAL BANK LIMITED
|
NTBL0RAN034
|
RANIBAGH
|
2556
|
|
3
|
Bhimtal
|
UT3508004_240923FTO_72600
|
State Bank of India
|
SBIN0000646
|
HALDWANI
|
2556
|
|
4
|
Bhimtal
|
UT3508004_240923FTO_72600
|
State Bank of India
|
SBIN0003389
|
KATHGODAM
|
2556
|
|
5
|
Bhimtal
|
UT3508004_240923FTO_72600
|
State Bank of India
|
SBIN0005673
|
JEOLIKOT
|
1917
|
|
6
|
Bhimtal
|
UT3508004_240923FTO_72600
|
State Bank of India
|
SBIN0008546
|
RANIBAGH
|
4899
|
|
7
|
Bhimtal
|
UT3508004_240923FTO_72600
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Aanu Bhimtal
|
6603
|
|
8
|
Bhimtal
|
UT3508004_240923FTO_72600
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Khurpatal
|
2556
|