|
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-08-002-012-001/2001043
(Naya pandeygaon)
|
3508002000NRG24110120240052522
|
11/01/2024
|
Lalit Joshi
|
3508002WL010250
|
Lalit Joshi
|
00045
|
BARB0KALADH
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972474
|
|
LALIT JOSHI S O HARI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
2
|
Kotabag
|
UT-08-001-038-001/11399
(Banderjura)
|
3508001000NRG24110120240052500
|
11/01/2024
|
Manju Giri
|
3508001WL010245
|
Manju Giri
|
00045
|
BARB0KAMOLA
|
1380
|
1380
|
Processed
|
01/02/2024
|
|
9909972458
|
|
MR CHANDAN GIRI GOSWAMI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
3
|
Kotabag
|
UT-08-002-012-001/2001002
(Naya pandeygaon)
|
3508002000NRG24110120240052513
|
11/01/2024
|
Dev Singh
|
3508002WL010250
|
Dev Singh
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9909972465
|
|
DEV SINGH SO GOPAL S
|
BANK OF BARODA(606985)
|
|
4
|
Kotabag
|
UT-08-002-012-001/2001002
(Naya pandeygaon)
|
3508002000NRG24110120240052514
|
11/01/2024
|
Radha devi
|
3508002WL010250
|
Radha devi
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9909972459
|
|
HEERADEVIWODEVSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Kotabag
|
UT-08-002-012-001/2001007
(Naya pandeygaon)
|
3508002000NRG24110120240052515
|
11/01/2024
|
Bheem singh
|
3508002WL010250
|
Bheem singh
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972471
|
|
BHEEM SINGH SO GOPAL
|
BANK OF BARODA(606985)
|
|
6
|
Kotabag
|
UT-08-002-012-001/2001007
(Naya pandeygaon)
|
3508002000NRG24110120240052516
|
11/01/2024
|
Radha devi
|
3508002WL010250
|
Radha devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972441
|
|
TARA DEVI WO BHEEM S
|
BANK OF BARODA(606985)
|
|
7
|
Kotabag
|
UT-08-002-012-001/2001016
(Naya pandeygaon)
|
3508002000NRG24110120240052517
|
11/01/2024
|
Godhan singh
|
3508002WL010250
|
Godhan singh
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972470
|
|
GODHAN SINGH
|
BANK OF BARODA(606985)
|
|
8
|
Kotabag
|
UT-08-002-012-001/2001023
(Naya pandeygaon)
|
3508002000NRG24110120240052518
|
11/01/2024
|
Kunwar singh
|
3508002WL010250
|
Kunwar singh
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9909972467
|
|
KUNWAR SINGH SO LATE
|
BANK OF BARODA(606985)
|
|
9
|
Kotabag
|
UT-08-002-012-001/2001035
(Naya pandeygaon)
|
3508002000NRG24110120240052521
|
11/01/2024
|
Kishan Singh
|
3508002WL010250
|
Kishan Singh
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972473
|
|
KISHAN SINGH SO PARA
|
BANK OF BARODA(606985)
|
|
10
|
Kotabag
|
UT-08-002-012-001/2001035
(Naya pandeygaon)
|
3508002000NRG24110120240052520
|
11/01/2024
|
Mohan Singh
|
3508002WL010250
|
Mohan Singh
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972468
|
|
MOHAN SINGH
|
BANK OF BARODA(606985)
|
|
11
|
Kotabag
|
UT-08-002-012-001/2001044
(Naya pandeygaon)
|
3508002000NRG24110120240052524
|
11/01/2024
|
Balam Singh
|
3508002WL010250
|
Balam Singh
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972440
|
|
BALAM SINGH SO PARTA
|
BANK OF BARODA(606985)
|
|
12
|
Kotabag
|
UT-08-002-012-001/2001044
(Naya pandeygaon)
|
3508002000NRG24110120240052525
|
11/01/2024
|
Geeta
|
3508002WL010250
|
Geeta
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972434
|
|
GEETA WO GODHAN SING
|
BANK OF BARODA(606985)
|
|
13
|
Kotabag
|
UT-08-002-012-001/23508
(Naya pandeygaon)
|
3508002000NRG24110120240052527
|
11/01/2024
|
Kundan singh
|
3508002WL010250
|
Kundan singh
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972435
|
|
KUNDAN SINGH SO MOHA
|
BANK OF BARODA(606985)
|
|
14
|
Kotabag
|
UT-08-002-012-002/2002024
(Naya pandeygaon)
|
3508002000NRG24110120240052532
|
11/01/2024
|
Kamla Devi
|
3508002WL010250
|
Kamla Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972431
|
|
KAMALA TEWARI W O NA
|
BANK OF BARODA(606985)
|
|
15
|
Kotabag
|
UT-08-002-012-002/2002024
(Naya pandeygaon)
|
3508002000NRG24110120240052531
|
11/01/2024
|
Naveen Chandra
|
3508002WL010250
|
Naveen Chandra
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972464
|
|
NAVIN CHAND TEWARI S
|
BANK OF BARODA(606985)
|
|
16
|
Kotabag
|
UT-08-002-012-002/2002063
(Naya pandeygaon)
|
3508002000NRG24110120240052533
|
11/01/2024
|
Prema Tiwari
|
3508002WL010250
|
Prema Tiwari
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972443
|
|
PREMA TIWARI DO DI
|
BANK OF BARODA(606985)
|
|
17
|
Kotabag
|
UT-08-002-012-002/2002077
(Naya pandeygaon)
|
3508002000NRG24110120240052534
|
11/01/2024
|
Pooran Chandra
|
3508002WL010250
|
Pooran Chandra
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972466
|
|
PURANCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
18
|
Kotabag
|
UT-08-002-012-002/2002084
(Naya pandeygaon)
|
3508002000NRG24110120240052535
|
11/01/2024
|
Pushpa joshi
|
3508002WL010250
|
Pushpa joshi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972462
|
|
PUSHPA JOSHI WO RAGH
|
BANK OF BARODA(606985)
|
|
19
|
Kotabag
|
UT-08-002-012-002/2002084
(Naya pandeygaon)
|
3508002000NRG24110120240052536
|
11/01/2024
|
Raghuwar Datt
|
3508002WL010250
|
Raghuwar Datt
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972469
|
|
RAGHUWAR DATT JOSHI S/O RAJENDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
20
|
Kotabag
|
UT-08-002-012-002/2002100
(Naya pandeygaon)
|
3508002000NRG24110120240052537
|
11/01/2024
|
Hem Chandra
|
3508002WL010250
|
Hem Chandra
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972438
|
|
HEM CHANDRA
|
BANK OF BARODA(606985)
|
|
21
|
Kotabag
|
UT-08-002-012-002/2002100
(Naya pandeygaon)
|
3508002000NRG24110120240052538
|
11/01/2024
|
Tulsi Devi
|
3508002WL010250
|
Tulsi Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972461
|
|
TULASI DEVI WO HEM C
|
BANK OF BARODA(606985)
|
|
22
|
Kotabag
|
UT-08-002-012-002/2002103
(Naya pandeygaon)
|
3508002000NRG24110120240052539
|
11/01/2024
|
Bhagwati
|
3508002WL010250
|
Bhagwati
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972444
|
|
BHAGWATI
|
BANK OF BARODA(606985)
|
|
23
|
Kotabag
|
UT-08-002-012-002/2002106
(Naya pandeygaon)
|
3508002000NRG24110120240052541
|
11/01/2024
|
Kamla Devi
|
3508002WL010250
|
Kamla Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972430
|
|
KAMALA WO RAMESH CHA
|
BANK OF BARODA(606985)
|
|
24
|
Kotabag
|
UT-08-002-012-002/2002109
(Naya pandeygaon)
|
3508002000NRG24110120240052542
|
11/01/2024
|
Laxmi Devi
|
3508002WL010250
|
Laxmi Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972460
|
|
LAXMI WO TRIVENI CHA
|
BANK OF BARODA(606985)
|
|
25
|
Kotabag
|
UT-08-002-012-002/2002109
(Naya pandeygaon)
|
3508002000NRG24110120240052543
|
11/01/2024
|
Triveni Chandra
|
3508002WL010250
|
Triveni Chandra
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972433
|
|
TREVENI CHANDRA SO N
|
BANK OF BARODA(606985)
|
|
26
|
Kotabag
|
UT-08-002-012-002/2002115
(Naya pandeygaon)
|
3508002000NRG24110120240052545
|
11/01/2024
|
Diya
|
3508002WL010250
|
Diya
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972446
|
|
DIYA
|
BANK OF BARODA(606985)
|
|
27
|
Kotabag
|
UT-08-002-012-002/2002115
(Naya pandeygaon)
|
3508002000NRG24110120240052544
|
11/01/2024
|
Pan Singh
|
3508002WL010250
|
Pan Singh
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972429
|
|
PAN SINGH SO MOTI SI
|
BANK OF BARODA(606985)
|
|
28
|
Kotabag
|
UT-08-002-012-002/2002125
(Naya pandeygaon)
|
3508002000NRG24110120240052546
|
11/01/2024
|
Gopal Datt
|
3508002WL010250
|
Gopal Datt
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972427
|
|
GOPAL DUTTA SO NARAY
|
BANK OF BARODA(606985)
|
|
29
|
Kotabag
|
UT-08-002-012-002/2002125
(Naya pandeygaon)
|
3508002000NRG24110120240052547
|
11/01/2024
|
Mohit Tiwari
|
3508002WL010250
|
Mohit Tiwari
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972442
|
|
MOHIT TIWARI
|
BANK OF BARODA(606985)
|
|
30
|
Kotabag
|
UT-08-002-012-002/2002128
(Naya pandeygaon)
|
3508002000NRG24110120240052548
|
11/01/2024
|
Himani Tiwari
|
3508002WL010250
|
Himani Tiwari
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972439
|
|
HIMANI TIWARI WO GAN
|
BANK OF BARODA(606985)
|
|
31
|
Kotabag
|
UT-08-002-012-002/2002129
(Naya pandeygaon)
|
3508002000NRG24110120240052563
|
11/01/2024
|
Kamla Devi
|
3508002WL010263
|
Kamla Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972436
|
|
KAMLA DEVI WO HARISH
|
BANK OF BARODA(606985)
|
|
32
|
Kotabag
|
UT-08-002-012-002/2054
(Naya pandeygaon)
|
3508002000NRG24110120240052566
|
11/01/2024
|
Meena devi
|
3508002WL010263
|
Meena devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972472
|
|
MEENA DEVI WO RAM SI
|
BANK OF BARODA(606985)
|
|
33
|
Kotabag
|
UT-08-002-012-002/23493
(Naya pandeygaon)
|
3508002000NRG24110120240052567
|
11/01/2024
|
Naveen chandra tiwari
|
3508002WL010263
|
Naveen chandra tiwari
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972428
|
|
NAVIN CHANDRA AND HE
|
BANK OF BARODA(606985)
|
|
34
|
Kotabag
|
UT-08-002-012-002/23506
(Naya pandeygaon)
|
3508002000NRG24110120240052569
|
11/01/2024
|
Bhagwati Devi
|
3508002WL010263
|
Bhagwati Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972432
|
|
BHAGWATI WO DEVI DUT
|
BANK OF BARODA(606985)
|
|
35
|
Kotabag
|
UT-08-002-012-002/23506
(Naya pandeygaon)
|
3508002000NRG24110120240052568
|
11/01/2024
|
Devi Datt Tiwari
|
3508002WL010263
|
Devi Datt Tiwari
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972437
|
|
DEVI DUTT TEWARI SO
|
BANK OF BARODA(606985)
|
|
36
|
Kotabag
|
UT-08-002-012-002/7528
(Naya pandeygaon)
|
3508002000NRG24110120240052570
|
11/01/2024
|
Lalitmohan Tewari
|
3508002WL010263
|
Lalitmohan Tewari
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972463
|
|
Mr. LALIT MOHAN TIWARI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
37
|
Kotabag
|
UT-08-002-012-002/7529
(Naya pandeygaon)
|
3508002000NRG24110120240052571
|
11/01/2024
|
Durga Devi
|
3508002WL010263
|
Durga Devi
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9909972445
|
|
DUGA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
79580
|
79580
|
|
|
|
|
|
|
|
|
38
|
Kotabag
|
UT-08-002-012-002/2002129
(Naya pandeygaon)
|
3508002000NRG24110120240052549
|
11/01/2024
|
Harish Chandra
|
3508002WL010250
|
Harish Chandra
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972475
|
|
HARISH CHANDRA BUDLA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
39
|
Kotabag
|
UT-08-002-012-001/23508
(Naya pandeygaon)
|
3508002000NRG24110120240052528
|
11/01/2024
|
manoj kumar singh
|
3508002WL010250
|
manoj kumar singh
|
00354
|
PUNB0597300
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972453
|
|
MR MANOJ KUMAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
40
|
Kotabag
|
UT-08-002-012-001/7539
(Naya pandeygaon)
|
3508002000NRG24110120240052529
|
11/01/2024
|
Tej Singh
|
3508002WL010250
|
Tej Singh
|
00354
|
PUNB0597300
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972451
|
|
TEJ SINGH SO NANDAN
|
BANK OF BARODA(606985)
|
|
41
|
Kotabag
|
UT-08-002-012-002/2002103
(Naya pandeygaon)
|
3508002000NRG24110120240052540
|
11/01/2024
|
Mahesh Chandra
|
3508002WL010250
|
Mahesh Chandra
|
00354
|
PUNB0597300
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972452
|
|
MAHESH CHANDRA S/O LILADHAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
42
|
Kotabag
|
UT-08-002-012-001/2001034
(Naya pandeygaon)
|
3508002000NRG24110120240052519
|
11/01/2024
|
Pan singh
|
3508002WL010250
|
Pan singh
|
00415
|
SBIN0011327
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972449
|
|
MR PAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
43
|
Kotabag
|
UT-08-002-012-001/2001044
(Naya pandeygaon)
|
3508002000NRG24110120240052523
|
11/01/2024
|
Kamla Devi
|
3508002WL010250
|
Kamla Devi
|
00415
|
SBIN0011327
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972450
|
|
MRS KAMLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
44
|
Kotabag
|
UT-08-002-012-002/7529
(Naya pandeygaon)
|
3508002000NRG24110120240052572
|
11/01/2024
|
Pan Singh
|
3508002WL010263
|
Pan Singh
|
00415
|
SBIN0011327
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9909972448
|
|
PAN SINGH SO GOPAL S
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6670
|
6670
|
|
|
|
|
|
|
|
|
45
|
Kotabag
|
UT-08-001-038-001/70803
(Banderjura)
|
3508001000NRG24110120240052501
|
11/01/2024
|
Hema Devi
|
3508001WL010245
|
Hema Devi
|
00415
|
SBIN0015458
|
1150
|
1150
|
Processed
|
01/02/2024
|
|
9909972447
|
|
MRS HEMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
46
|
Kotabag
|
UT-08-002-012-001/2001048
(Naya pandeygaon)
|
3508002000NRG24110120240052526
|
11/01/2024
|
Renu Bohra
|
3508002WL010250
|
Renu Bohra
|
00415
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972454
|
|
Mrs. RENU BOHARA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
47
|
Kotabag
|
UT-08-002-012-001/7539
(Naya pandeygaon)
|
3508002000NRG24110120240052530
|
11/01/2024
|
Basanti Devi
|
3508002WL010250
|
Basanti Devi
|
00415
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972457
|
|
Mrs. BASANTI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
48
|
Kotabag
|
UT-08-002-012-002/2002130
(Naya pandeygaon)
|
3508002000NRG24110120240052564
|
11/01/2024
|
Kailash chandra
|
3508002WL010263
|
Kailash chandra
|
00415
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972455
|
|
KAILASH CHANDRA
|
BANK OF BARODA(606985)
|
|
49
|
Kotabag
|
UT-08-002-012-002/2054
(Naya pandeygaon)
|
3508002000NRG24110120240052565
|
11/01/2024
|
Ram Singh
|
3508002WL010263
|
Ram Singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9909972456
|
|
RAM SINGH JALAL
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9200
|
9200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
109480
|
109480
|
|
|
|
|
|
|
|