|
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-08-005-021-001/70115
( Guniyalekh)
|
3508005000NRG24260220240063861
|
26/02/2024
|
Hem Chandra
|
3508005WL012567
|
Hem Chandra
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937409417
|
|
HEM CHANDRA DUMKA SO
|
BANK OF BARODA(606985)
|
|
2
|
Dhari
|
UT-08-005-021-001/70115
( Guniyalekh)
|
3508005000NRG24260220240063860
|
26/02/2024
|
Pushpa devi
|
3508005WL012567
|
Pushpa devi
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937409414
|
|
PUSHPA DEVI
|
BANK OF BARODA(606985)
|
|
3
|
Dhari
|
UT-08-005-025-001/35057
( Devnagar)
|
3508005000NRG24260220240063859
|
26/02/2024
|
suresh chandra
|
3508005WL012566
|
suresh chandra
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
14/04/2024
|
|
2937409416
|
|
suresh chandra
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
Dhari
|
UT-08-006-009-001/90010095
(putgao)
|
3508006000NRG24260220240063890
|
26/02/2024
|
BASANTI DEVI
|
3508006WL012575
|
BASANTI DEVI
|
00045
|
BARB0CHUNAI
|
2530
|
2530
|
Processed
|
13/04/2024
|
|
2937409420
|
|
BASANTI DEVI
|
BANK OF BARODA(606985)
|
|
5
|
Dhari
|
UT-08-006-009-001/90010095
(putgao)
|
3508006000NRG24260220240063889
|
26/02/2024
|
Hem chandra
|
3508006WL012575
|
Hem chandra
|
00045
|
BARB0CHUNAI
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937409415
|
|
HEM CHANDRA SO HARI DUTT
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
Dhari
|
UT-08-006-009-001/9001039
(putgao)
|
3508006000NRG24260220240063891
|
26/02/2024
|
JAGAT SINGH
|
3508006WL012575
|
JAGAT SINGH
|
00045
|
BARB0CHUNAI
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937409418
|
|
JAGAT SINGH KULOURA
|
BANK OF BARODA(606985)
|
|
7
|
Dhari
|
UT-08-006-009-001/9001039
(putgao)
|
3508006000NRG24260220240063892
|
26/02/2024
|
JEEWANTI DEVI
|
3508006WL012575
|
JEEWANTI DEVI
|
00045
|
BARB0CHUNAI
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937409419
|
|
JEEVANTI DEVI WO JAG
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18170
|
18170
|
|
|
|
|
|
|
|
|
8
|
Dhari
|
UT-08-005-017-001/19848
( Gunigaon)
|
3508005000NRG24260220240063855
|
26/02/2024
|
Tulasi Devi
|
3508005WL012566
|
Tulasi Devi
|
00112
|
YESB0NDCB09
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937409413
|
|
TULASIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
9
|
Dhari
|
UT-08-005-026-001/70311
( Anarpa)
|
3508005000NRG24260220240063846
|
26/02/2024
|
Basant Ballabh
|
3508005WL012564
|
Basant Ballabh
|
00112
|
YESB0NDCB11
|
690
|
690
|
Processed
|
13/04/2024
|
|
2937409412
|
|
BASANTBALLABHSOSRICHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
10
|
Dhari
|
UT-08-005-017-001/19823
( Gunigaon)
|
3508005000NRG24260220240063852
|
26/02/2024
|
Bhuwan pandey
|
3508005WL012566
|
Bhuwan pandey
|
00354
|
PUNB0295300
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937409421
|
|
BHUWANCHANDRAPANDAYSOMOT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
11
|
Dhari
|
UT-08-005-017-001/19823
( Gunigaon)
|
3508005000NRG24260220240063853
|
26/02/2024
|
Kamla pandey
|
3508005WL012566
|
Kamla pandey
|
00354
|
PUNB0295300
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937409423
|
|
KAMLA DEVI W/O BHUWAN CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
12
|
Dhari
|
UT-08-005-017-001/19848
( Gunigaon)
|
3508005000NRG24260220240063854
|
26/02/2024
|
Kailash chandra
|
3508005WL012566
|
Kailash chandra
|
00354
|
PUNB0295300
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937409422
|
|
KAILASH CHANDRA GUNWANT
|
BANK OF INDIA(508505)
|
|
13
|
Dhari
|
UT-08-005-017-001/19855
( Gunigaon)
|
3508005000NRG24260220240063856
|
26/02/2024
|
PARWATI DEVI
|
3508005WL012566
|
PARWATI DEVI
|
00354
|
PUNB0295300
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937409427
|
|
PARWATI DEVI WO LATE GOPAL DATT
|
PUNJAB NATIONAL BANK(508568)
|
|
14
|
Dhari
|
UT-08-005-017-001/19886
( Gunigaon)
|
3508005000NRG24260220240063847
|
26/02/2024
|
Rama devi
|
3508005WL012565
|
Rama devi
|
00354
|
PUNB0295300
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937409424
|
|
RAMA GUNWANT
|
PUNJAB NATIONAL BANK(508568)
|
|
15
|
Dhari
|
UT-08-005-017-001/3158
( Gunigaon)
|
3508005000NRG24260220240063848
|
26/02/2024
|
Nirmala fulara
|
3508005WL012565
|
Nirmala fulara
|
00354
|
PUNB0295300
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937409429
|
|
NIRMLA FULARA
|
PUNJAB NATIONAL BANK(508568)
|
|
16
|
Dhari
|
UT-08-005-017-001/70143
( Gunigaon)
|
3508005000NRG24260220240063849
|
26/02/2024
|
Deepa bhatt
|
3508005WL012565
|
Deepa bhatt
|
00354
|
PUNB0295300
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937409425
|
|
DEEPA BHATT WO PREM BALLABH BHATT
|
PUNJAB NATIONAL BANK(508568)
|
|
17
|
Dhari
|
UT-08-005-017-001/70750
( Gunigaon)
|
3508005000NRG24260220240063850
|
26/02/2024
|
RENU
|
3508005WL012565
|
RENU
|
00354
|
PUNB0295300
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937409430
|
|
RENUGUNWANT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
18
|
Dhari
|
UT-08-005-017-001/70751
( Gunigaon)
|
3508005000NRG24260220240063857
|
26/02/2024
|
Tara Dutt
|
3508005WL012566
|
Tara Dutt
|
00354
|
PUNB0295300
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937409431
|
|
TARADATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
19
|
Dhari
|
UT-08-005-017-001/70751
( Gunigaon)
|
3508005000NRG24260220240063858
|
26/02/2024
|
Tari Devi
|
3508005WL012566
|
Tari Devi
|
00354
|
PUNB0295300
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937409428
|
|
TARI DEVI WO MUKESH CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
20
|
Dhari
|
UT-08-005-017-001/84450
( Gunigaon)
|
3508005000NRG24260220240063851
|
26/02/2024
|
Suresh chandra
|
3508005WL012565
|
Suresh chandra
|
00354
|
PUNB0295300
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937409426
|
|
SURESH CHANDRA GUNWANT SO BHUWAN CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
28060
|
28060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49680
|
49680
|
|
|
|
|
|
|
|