|
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-08-005-025-001/11380
( Devnagar)
|
3508005000NRG24160620230013650
|
16/06/2023
|
Deepak Sharma
|
3508005WL002450
|
Deepak Sharma
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797627321
|
|
DEEPAK SHARMA
|
BANK OF BARODA(606985)
|
|
2
|
Dhari
|
UT-08-005-025-001/11380
( Devnagar)
|
3508005000NRG24160620230013651
|
16/06/2023
|
mamta
|
3508005WL002450
|
mamta
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797627322
|
|
MAMTA WO DEEPAK SHARMA
|
BANK OF BARODA(606985)
|
|
3
|
Dhari
|
UT-08-005-025-001/3500
( Devnagar)
|
3508005000NRG24160620230013653
|
16/06/2023
|
Hansi
|
3508005WL002451
|
Hansi
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797627324
|
|
HANSI
|
BANK OF BARODA(606985)
|
|
4
|
Dhari
|
UT-08-005-025-001/3500
( Devnagar)
|
3508005000NRG24160620230013652
|
16/06/2023
|
Kailash Sharma
|
3508005WL002451
|
Kailash Sharma
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797627323
|
|
KAILASH SHARMA
|
BANK OF BARODA(606985)
|
|
5
|
Dhari
|
UT-08-006-011-001/11001067
(pokhari)
|
3508006000NRG24160620230013647
|
16/06/2023
|
Kamala Devi
|
3508006WL002448
|
Kamala Devi
|
00045
|
BARB0CHUNAI
|
460
|
460
|
Processed
|
27/06/2023
|
|
2797627320
|
|
KAMALA DEVI W OF SUBHASH CHANDRA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11500
|
11500
|
|
|
|
|
|
|
|
|
6
|
Dhari
|
UT-08-005-009-001/44704
( Parbda)
|
3508005000NRG24160620230013746
|
16/06/2023
|
Kavita Devi
|
3508005WL002462
|
Kavita Devi
|
00045
|
BARB0DHANAC
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797627330
|
|
KAVITA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
7
|
Dhari
|
UT-08-005-008-001/70856
(Kaul)
|
3508005000NRG24160620230013648
|
16/06/2023
|
Dhanpa devi
|
3508005WL002449
|
Dhanpa devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797627339
|
|
DHANAPADEVIWOTAJSINGHBIS
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Dhari
|
UT-08-005-008-001/70856
(Kaul)
|
3508005000NRG24160620230013649
|
16/06/2023
|
MANJU BISHT
|
3508005WL002449
|
MANJU BISHT
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797627335
|
|
MANJUBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
9
|
Dhari
|
UT-08-005-001-001/18544
(Chaukhuta)
|
3508005000NRG24160620230013757
|
16/06/2023
|
Gopal singh
|
3508005WL002464
|
Gopal singh
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797627340
|
|
GOPALSINGHSOKHARAKSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Dhari
|
UT-08-005-001-003/12108
(Chaukhuta)
|
3508005000NRG24150620230013611
|
16/06/2023
|
Prem Ram
|
3508005WL002440
|
Prem Ram
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797627338
|
|
PREMRAMSOHARIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
11
|
Dhari
|
UT-08-005-001-003/44428
(Chaukhuta)
|
3508005000NRG24160620230013760
|
16/06/2023
|
Rajendra Singh
|
3508005WL002464
|
Rajendra Singh
|
00112
|
YESB0NDCB09
|
2070
|
2070
|
Processed
|
27/06/2023
|
|
2797627319
|
|
RAJENDRA SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
Dhari
|
UT-08-005-001-003/59520
(Chaukhuta)
|
3508005000NRG24150620230013612
|
16/06/2023
|
Munni devi
|
3508005WL002440
|
Munni devi
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797627334
|
|
MUNNIDEVIWOBACHHISINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
13
|
Dhari
|
UT-08-005-001-003/59704
(Chaukhuta)
|
3508005000NRG24150620230013607
|
16/06/2023
|
amar singh
|
3508005WL002439
|
amar singh
|
00112
|
YESB0NDCB09
|
2070
|
2070
|
Processed
|
27/06/2023
|
|
2797627332
|
|
AMARSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
14
|
Dhari
|
UT-08-005-001-003/70022
(Chaukhuta)
|
3508005000NRG24150620230013614
|
16/06/2023
|
Deepa
|
3508005WL002440
|
Deepa
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797627333
|
|
DEEPA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
15
|
Dhari
|
UT-08-005-001-003/70022
(Chaukhuta)
|
3508005000NRG24150620230013613
|
16/06/2023
|
LAL SINGH
|
3508005WL002440
|
LAL SINGH
|
00112
|
YESB0NDCB09
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797627341
|
|
LALSINGHBISHTSOJAGATSING
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
16
|
Dhari
|
UT-08-005-001-003/70026
(Chaukhuta)
|
3508005000NRG24160620230013761
|
16/06/2023
|
munni devi
|
3508005WL002464
|
munni devi
|
00112
|
YESB0NDCB09
|
2070
|
2070
|
Processed
|
27/06/2023
|
|
2797627336
|
|
MUNNIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
17
|
Dhari
|
UT-08-005-001-003/70030
(Chaukhuta)
|
3508005000NRG24150620230013610
|
16/06/2023
|
Chandan singh
|
3508005WL002439
|
Chandan singh
|
00112
|
YESB0NDCB09
|
1380
|
1380
|
Processed
|
27/06/2023
|
|
2797627337
|
|
CHANDANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19090
|
19090
|
|
|
|
|
|
|
|
|
18
|
Dhari
|
UT-08-005-001-001/18539
(Chaukhuta)
|
3508005000NRG24160620230013755
|
16/06/2023
|
Munni Devi
|
3508005WL002464
|
Munni Devi
|
00112
|
YESB0NDCB17
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797627318
|
|
MUNNI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
19
|
Dhari
|
UT-08-005-001-001/18542
(Chaukhuta)
|
3508005000NRG24160620230013756
|
16/06/2023
|
mohan
|
3508005WL002464
|
mohan
|
00112
|
YESB0NDCB17
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797627343
|
|
MOHANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
20
|
Dhari
|
UT-08-005-001-001/3656
(Chaukhuta)
|
3508005000NRG24150620230013616
|
16/06/2023
|
Ganesh Chandra
|
3508005WL002441
|
Ganesh Chandra
|
00112
|
YESB0NDCB17
|
230
|
230
|
Processed
|
27/06/2023
|
|
2797627342
|
|
GANESHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
21
|
Dhari
|
UT-08-005-001-001/3656
(Chaukhuta)
|
3508005000NRG24150620230013617
|
16/06/2023
|
prema devi
|
3508005WL002441
|
prema devi
|
00112
|
YESB0NDCB17
|
230
|
230
|
Processed
|
27/06/2023
|
|
2797627317
|
|
PREMADEVIWOSRIGANESHCHAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
22
|
Dhari
|
UT-08-005-001-001/12154
(Chaukhuta)
|
3508005000NRG24160620230013752
|
16/06/2023
|
Manisha Bisht
|
3508005WL002464
|
Manisha Bisht
|
00354
|
PUNB0295300
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797627327
|
|
MS MANISHA
|
STATE BANK OF INDIA(508548)
|
|
23
|
Dhari
|
UT-08-005-001-003/18863
(Chaukhuta)
|
3508005000NRG24160620230013759
|
16/06/2023
|
Munni Devi
|
3508005WL002464
|
Munni Devi
|
00354
|
PUNB0295300
|
2070
|
2070
|
Processed
|
27/06/2023
|
|
2797627328
|
|
MUNNI DEVI WO SAGAT SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
24
|
Dhari
|
UT-08-005-001-003/59704
(Chaukhuta)
|
3508005000NRG24150620230013608
|
16/06/2023
|
Kamal Singh Bisht
|
3508005WL002439
|
Kamal Singh Bisht
|
00354
|
PUNB0295300
|
1610
|
1610
|
Processed
|
27/06/2023
|
|
2797627325
|
|
KAMAL SINGH BISHT
|
PUNJAB NATIONAL BANK(508568)
|
|
25
|
Dhari
|
UT-08-005-001-003/59704
(Chaukhuta)
|
3508005000NRG24150620230013609
|
16/06/2023
|
Sunita Bisht
|
3508005WL002439
|
Sunita Bisht
|
00354
|
PUNB0295300
|
1610
|
1610
|
Processed
|
27/06/2023
|
|
2797627326
|
|
SUNITA .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
|
26
|
Dhari
|
UT-08-005-009-001/18965
( Parbda)
|
3508005000NRG24160620230013747
|
16/06/2023
|
dungarsingh
|
3508005WL002463
|
dungarsingh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797627329
|
|
DUNGARSINGHBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
27
|
Dhari
|
UT-08-005-009-001/18978
( Parbda)
|
3508005000NRG24160620230013744
|
16/06/2023
|
Bhuwrajs ingh
|
3508005WL002461
|
Bhuwrajs ingh
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
27/06/2023
|
|
2797627344
|
|
MR BHYURAJ SINGH
|
STATE BANK OF INDIA(508548)
|
|
28
|
Dhari
|
UT-08-005-009-001/18978
( Parbda)
|
3508005000NRG24160620230013745
|
16/06/2023
|
Rewati Devi
|
3508005WL002461
|
Rewati Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797627331
|
|
Mrs. REWATI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6670
|
6670
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
58190
|
58190
|
|
|
|
|
|
|
|