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-08-004-024-001/1153 (Bhorsa)
|
3508004000NRG24301220230050579
|
30/12/2023
|
BHAGWATI DEVI
|
3508004WL009845
|
BHAGWATI DEVI
|
00045
|
BARB0BLYHAL
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9908917412
|
|
BHAGWATI DEVI
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
2
|
Bhimtal
|
UT-08-004-059-002/2057 (Harakhan)
|
3508004000NRG24301220230050703
|
30/12/2023
|
MAHESH CHANDRA
|
3508004WL009855
|
MAHESH CHANDRA
|
00045
|
BARB0KATHGO
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9908917395
|
|
MAHESH CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
3
|
Bhimtal
|
UT-08-004-059-001/1089 (Harakhan)
|
3508004000NRG24301220230050670
|
30/12/2023
|
JASULI DEVI
|
3508004WL009855
|
JASULI DEVI
|
00165
|
IBKL0001208
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9908917396
|
|
JASULI DEVI
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
4
|
Bhimtal
|
UT-08-004-030-001/1093 (Son Gaon)
|
3508004000NRG24301220230050749
|
30/12/2023
|
ANEETA DEVI
|
3508004WL009865
|
ANEETA DEVI
|
00176
|
IDIB000B787
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9908917411
|
|
ANEETA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
5
|
Bhimtal
|
UT-08-004-059-002/2040 (Harakhan)
|
3508004000NRG24301220230050695
|
30/12/2023
|
MOHAN CHANDRA
|
3508004WL009855
|
MOHAN CHANDRA
|
00303
|
NTBL0HAL056
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9908917397
|
|
MOHAN CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
6
|
Bhimtal
|
UT-08-004-037-001/1087 (Amia)
|
3508004000NRG24301220230050598
|
30/12/2023
|
KUSHAL SINGH JINA
|
3508004WL009848
|
KUSHAL SINGH JINA
|
00303
|
NTBL0RAN034
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908917410
|
|
KUSHAL SINGH JINA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
7
|
Bhimtal
|
UT-08-004-053-001/1029 (Pania Bor)
|
3508004000NRG24301220230050662
|
30/12/2023
|
CHIRAG SINGH BORA
|
3508004WL009854
|
CHIRAG SINGH BORA
|
00415
|
SBIN0000646
|
690
|
690
|
Processed
|
01/02/2024
|
|
9908917409
|
|
MR CHIRAG SINGH BORA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
8
|
Bhimtal
|
UT-08-004-048-001/1025 (Suriya Gaon)
|
3508004000NRG24301220230050711
|
30/12/2023
|
UMESH CHANDRA
|
3508004WL009858
|
UMESH CHANDRA
|
00415
|
SBIN0003389
|
1380
|
1380
|
Processed
|
01/02/2024
|
|
9908917398
|
|
MR UMESH CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
9
|
Bhimtal
|
UT-08-004-030-001/30 (Son Gaon)
|
3508004000NRG24301220230050753
|
30/12/2023
|
PADMA DEVI
|
3508004WL009865
|
PADMA DEVI
|
00415
|
SBIN0007348
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908917408
|
|
MR PADMA DUTT PALARIA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
10
|
Bhimtal
|
UT-08-004-037-001/25 (Amia)
|
3508004000NRG24301220230050589
|
30/12/2023
|
PREETAM MEHRA
|
3508004WL009847
|
PREETAM MEHRA
|
00415
|
SBIN0008546
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908917399
|
|
MR PRITAM SINGH
|
()
|
11
|
Bhimtal
|
UT-08-004-041-001/1007 (Dahara)
|
3508004000NRG24301220230050625
|
30/12/2023
|
RAMESH CHANDRA
|
3508004WL009851
|
RAMESH CHANDRA
|
00415
|
SBIN0008546
|
2990
|
2990
|
Processed
|
01/02/2024
|
|
9908917400
|
|
MR RAMESH CHANDRA
|
()
|
12
|
Bhimtal
|
UT-08-004-041-001/1070 (Dahara)
|
3508004000NRG24301220230050632
|
30/12/2023
|
RENU CHANOTIYA
|
3508004WL009851
|
RENU CHANOTIYA
|
00415
|
SBIN0008546
|
2990
|
2990
|
Processed
|
01/02/2024
|
|
9908917407
|
|
MISS RENU CHANOTIYA
|
()
|
13
|
Bhimtal
|
UT-08-004-059-001/1132 (Harakhan)
|
3508004000NRG24301220230050674
|
30/12/2023
|
DIWAN CHANDRA
|
3508004WL009855
|
DIWAN CHANDRA
|
00415
|
SBIN0008546
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9908917401
|
|
MR DEWAN CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10810
|
10810
|
|
|
|
|
|
|
|
14
|
Bhimtal
|
UT-08-004-013-001/1557 (Beluakhan)
|
3508004000NRG24301220230050729
|
30/12/2023
|
KARAN KOTALIYA
|
3508004WL009862
|
KARAN KOTALIYA
|
00479
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
01/02/2024
|
|
9908917403
|
|
KARAN KOTALIYA
|
()
|
15
|
Bhimtal
|
UT-08-004-016-001/1059 (Naisaila)
|
3508004000NRG24301220230050617
|
30/12/2023
|
ANEETA PANDEY
|
3508004WL009850
|
ANEETA PANDEY
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9908917406
|
|
ANEETA PANDEY
|
()
|
16
|
Bhimtal
|
UT-08-004-019-001/1149 (Bhawanipur)
|
3508004000NRG24301220230050605
|
30/12/2023
|
VIPIN CHANDRA
|
3508004WL009849
|
VIPIN CHANDRA
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908917402
|
|
VIPIN CHANDRA
|
()
|
17
|
Bhimtal
|
UT-08-004-049-002/2049 (Baluti)
|
3508004000NRG24301220230050713
|
30/12/2023
|
KAMLA DEVI
|
3508004WL009859
|
KAMLA DEVI
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908917405
|
|
KAMLA DEVI
|
()
|
18
|
Bhimtal
|
UT-08-004-058-001/1006 (Seura)
|
3508004000NRG24301220230050734
|
30/12/2023
|
SUNITA DEVI
|
3508004WL009863
|
SUNITA DEVI
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9908917404
|
|
SUNITA DEVI
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
40020
|
40020
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
Bhimtal
|
UT3508004_301223FTO_108332
|
Bank of Baroda
|
BARB0BLYHAL
|
PAREL CHOWK BRANCH
|
2070
|
2
|
Bhimtal
|
UT3508004_301223FTO_108332
|
Bank of Baroda
|
BARB0KATHGO
|
kathgodam
|
2070
|
3
|
Bhimtal
|
UT3508004_301223FTO_108332
|
IDBI Bank
|
IBKL0001208
|
Khera
|
2070
|
4
|
Bhimtal
|
UT3508004_301223FTO_108332
|
Indian Bank
|
IDIB000B787
|
BHIMTAL BRANCH
|
2300
|
5
|
Bhimtal
|
UT3508004_301223FTO_108332
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL056
|
MBPG COLLEGE
|
2070
|
6
|
Bhimtal
|
UT3508004_301223FTO_108332
|
THE NAINITAL BANK LIMITED
|
NTBL0RAN034
|
RANIBAGH
|
2760
|
7
|
Bhimtal
|
UT3508004_301223FTO_108332
|
State Bank of India
|
SBIN0000646
|
HALDWANI
|
690
|
8
|
Bhimtal
|
UT3508004_301223FTO_108332
|
State Bank of India
|
SBIN0003389
|
KATHGODAM
|
1380
|
9
|
Bhimtal
|
UT3508004_301223FTO_108332
|
State Bank of India
|
SBIN0007348
|
BHIMTAL
|
2760
|
10
|
Bhimtal
|
UT3508004_301223FTO_108332
|
State Bank of India
|
SBIN0008546
|
RANIBAGH
|
10810
|
11
|
Bhimtal
|
UT3508004_301223FTO_108332
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Beluakhan Jeoliquote
|
690
|
12
|
Bhimtal
|
UT3508004_301223FTO_108332
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Fatehpur
|
5060
|
13
|
Bhimtal
|
UT3508004_301223FTO_108332
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Bhowali
|
2760
|
14
|
Bhimtal
|
UT3508004_301223FTO_108332
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UGB, Mangalparaw Haldwani
|
2530
|