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-08-002-009-001/9002059 (Patalia)
|
3508002000NRG23010420230085259
|
05/04/2023
|
Pan Dev
|
3508002WL017970
|
Pan Dev
|
00045
|
BARB0KOTABA
|
1491
|
1491
|
Processed
|
03/05/2023
|
|
1174517004
|
|
PANDEVSOGOPALDATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
2
|
Kotabag
|
UT-08-002-009-001/9005115 (Patalia)
|
3508002000NRG23010420230085261
|
05/04/2023
|
sanjay
|
3508002WL017970
|
sanjay
|
00045
|
BARB0KOTABA
|
1491
|
1491
|
Processed
|
03/05/2023
|
|
1174517015
|
|
SANJAY SO CHANDAN SINGHH
|
BANK OF BARODA(606985)
|
3
|
Kotabag
|
UT-08-002-013-001/3001025 (Talia)
|
3508002000NRG23050420230086034
|
05/04/2023
|
Anand Ram
|
3508002WL018085
|
Anand Ram
|
00045
|
BARB0KOTABA
|
852
|
852
|
Processed
|
03/05/2023
|
|
1174517009
|
|
ANANDRAMSOMUKUNDRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
4
|
Kotabag
|
UT-08-002-013-001/3001031 (Talia)
|
3508002000NRG23050420230086040
|
05/04/2023
|
Naveen chandra
|
3508002WL018086
|
Naveen chandra
|
00045
|
BARB0KOTABA
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517001
|
|
NAVEEN CHANDRA SO LATE BHOLA D
|
BANK OF BARODA(606985)
|
5
|
Kotabag
|
UT-08-002-013-001/3001047 (Talia)
|
3508002000NRG23050420230086035
|
05/04/2023
|
Ishwari Devi
|
3508002WL018085
|
Ishwari Devi
|
00045
|
BARB0KOTABA
|
852
|
852
|
Processed
|
03/05/2023
|
|
1174517008
|
|
ISHWARI DEVI WO GOPAL SINGH
|
BANK OF BARODA(606985)
|
6
|
Kotabag
|
UT-08-002-013-002/3002014 (Talia)
|
3508002000NRG23050420230086043
|
05/04/2023
|
Ghananand
|
3508002WL018086
|
Ghananand
|
00045
|
BARB0KOTABA
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517011
|
|
DHANANAND SO KESHAV DUTT
|
BANK OF BARODA(606985)
|
7
|
Kotabag
|
UT-08-002-013-002/3002014 (Talia)
|
3508002000NRG23050420230086044
|
05/04/2023
|
girish chandra sanwal
|
3508002WL018086
|
girish chandra sanwal
|
00045
|
BARB0KOTABA
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517012
|
|
GIRISH CHANDRA SANWAL SO GHANAND SANWAL
|
BANK OF BARODA(606985)
|
8
|
Kotabag
|
UT-08-002-013-002/3002033 (Talia)
|
3508002000NRG23050420230086048
|
05/04/2023
|
Vimla Tewari
|
3508002WL018086
|
Vimla Tewari
|
00045
|
BARB0KOTABA
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517002
|
|
MR VIMAL TIWARI
|
STATE BANK OF INDIA(508548)
|
9
|
Kotabag
|
UT-08-002-013-005/30004020 (Talia)
|
3508002000NRG23050420230086052
|
05/04/2023
|
Girish Chandra
|
3508002WL018086
|
Girish Chandra
|
00045
|
BARB0KOTABA
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517014
|
|
GIRISH CHANDRA
|
BANK OF BARODA(606985)
|
10
|
Kotabag
|
UT-08-002-030-002/30002010 (Baghni)
|
3508002000NRG23050420230086114
|
05/04/2023
|
Padma datt
|
3508002WL018096
|
Padma datt
|
00045
|
BARB0KOTABA
|
852
|
852
|
Processed
|
03/05/2023
|
|
1174517003
|
|
PADMA DUTT SO KISHNANAND
|
BANK OF BARODA(606985)
|
11
|
Kotabag
|
UT-08-002-030-002/3002027 (Baghni)
|
3508002000NRG23050420230086115
|
05/04/2023
|
Heera ballav
|
3508002WL018096
|
Heera ballav
|
00045
|
BARB0KOTABA
|
2130
|
2130
|
Processed
|
03/05/2023
|
|
1174517013
|
|
HEERABALLABH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
12
|
Kotabag
|
UT-08-002-030-002/3002042 (Baghni)
|
3508002000NRG23050420230086116
|
05/04/2023
|
Heera Giri
|
3508002WL018096
|
Heera Giri
|
00045
|
BARB0KOTABA
|
2130
|
2130
|
Processed
|
03/05/2023
|
|
1174517007
|
|
HIRAGIRI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
13
|
Kotabag
|
UT-08-002-030-002/3002055 (Baghni)
|
3508002000NRG23050420230086117
|
05/04/2023
|
Bhagwati Devi
|
3508002WL018096
|
Bhagwati Devi
|
00045
|
BARB0KOTABA
|
2130
|
2130
|
Processed
|
03/05/2023
|
|
1174517006
|
|
BHAGAVATI DEVI
|
BANK OF BARODA(606985)
|
14
|
Kotabag
|
UT-08-002-038-001/8001156 (Geentigaon)
|
3508002000NRG23050420230086053
|
05/04/2023
|
Rohit Pandey
|
3508002WL018086
|
Rohit Pandey
|
00045
|
BARB0KOTABA
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517010
|
|
ROHIT PANDEY SO PRADEEP PANDEY
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
27264
|
27264
|
|
|
|
|
|
|
|
15
|
Kotabag
|
UT-08-002-013-002/3002023 (Talia)
|
3508002000NRG23050420230086045
|
05/04/2023
|
Parwati devi
|
3508002WL018086
|
Parwati devi
|
00112
|
YESB0NDCB01
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174516998
|
|
PARWATIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
16
|
Kotabag
|
UT-08-002-013-002/3002031 (Talia)
|
3508002000NRG23050420230086046
|
05/04/2023
|
Mamta
|
3508002WL018086
|
Mamta
|
00112
|
YESB0NDCB01
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174516997
|
|
MR MOHAN
|
STATE BANK OF INDIA(508548)
|
17
|
Kotabag
|
UT-08-002-013-004/3004002 (Talia)
|
3508002000NRG23050420230086038
|
05/04/2023
|
Geeta Devi
|
3508002WL018085
|
Geeta Devi
|
00112
|
YESB0NDCB01
|
426
|
426
|
Processed
|
03/05/2023
|
|
1174516996
|
|
GEETADEVIORKAILASHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5538
|
5538
|
|
|
|
|
|
|
|
18
|
Kotabag
|
UT-08-002-004-001/4001048 (Okhaldhunga)
|
3508002000NRG23050420230086014
|
05/04/2023
|
Santosh Kumar
|
3508002WL018083
|
Santosh Kumar
|
00354
|
PUNB0388000
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517042
|
|
Mr. SANTOSH KUMAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
19
|
Kotabag
|
UT-08-002-006-001/8000679 (Goriadev)
|
3508002000NRG23050420230086031
|
05/04/2023
|
Hema Devi
|
3508002WL018084
|
Hema Devi
|
00354
|
PUNB0388000
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517037
|
|
HEMA KANDAPALW/O GIRISH CHANDR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
20
|
Kotabag
|
UT-08-002-006-001/2006005 (Goriadev)
|
3508002000NRG23050420230086024
|
05/04/2023
|
Sanjay Singh
|
3508002WL018084
|
Sanjay Singh
|
00354
|
PUNB0597300
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517022
|
|
SANJAY SINGH S/O BAHADUR SINGH
|
PUNJAB NATIONAL BANK(508568)
|
21
|
Kotabag
|
UT-08-002-013-002/3002031 (Talia)
|
3508002000NRG23050420230086047
|
05/04/2023
|
Bhaskar bhatt
|
3508002WL018086
|
Bhaskar bhatt
|
00354
|
PUNB0597300
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517036
|
|
BHASKAR BHATT S/O MOHAN CHANDRA BHATT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
22
|
Kotabag
|
UT-08-002-004-001/40001188 (Okhaldhunga)
|
3508002000NRG23050420230086010
|
05/04/2023
|
Balwant singh
|
3508002WL018083
|
Balwant singh
|
00415
|
SBIN0000701
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517026
|
|
BALWANTSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
23
|
Kotabag
|
UT-08-002-004-001/4001086 (Okhaldhunga)
|
3508002000NRG23050420230086018
|
05/04/2023
|
Bhuban Ram
|
3508002WL018083
|
Bhuban Ram
|
00415
|
SBIN0000701
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517030
|
|
BHUWAN RAM SO KUVANR RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
24
|
Kotabag
|
UT-08-002-009-001/5004 (Patalia)
|
3508002000NRG23010420230085256
|
05/04/2023
|
kishor singh
|
3508002WL017970
|
kishor singh
|
00415
|
SBIN0011327
|
1491
|
1491
|
Processed
|
03/05/2023
|
|
1174517040
|
|
KISHOR SINGH
|
BANK OF BARODA(606985)
|
25
|
Kotabag
|
UT-08-002-009-001/9005115 (Patalia)
|
3508002000NRG23010420230085260
|
05/04/2023
|
Bhawna devi
|
3508002WL017970
|
Bhawna devi
|
00415
|
SBIN0011327
|
1491
|
1491
|
Processed
|
03/05/2023
|
|
1174517016
|
|
MRS BHAWANA DEVI
|
STATE BANK OF INDIA(508548)
|
26
|
Kotabag
|
UT-08-002-013-001/3001065 (Talia)
|
3508002000NRG23050420230086036
|
05/04/2023
|
Vipin Chandra Garjola
|
3508002WL018085
|
Vipin Chandra Garjola
|
00415
|
SBIN0011327
|
2130
|
2130
|
Processed
|
03/05/2023
|
|
1174517041
|
|
VIPIN CHANDRA
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
27
|
Kotabag
|
UT-08-002-013-002/30004022 (Talia)
|
3508002000NRG23050420230086041
|
05/04/2023
|
Santosh Kumar
|
3508002WL018086
|
Santosh Kumar
|
00415
|
SBIN0011327
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517025
|
|
MR SANTOSH KUMAR
|
STATE BANK OF INDIA(508548)
|
28
|
Kotabag
|
UT-08-002-013-004/30004012 (Talia)
|
3508002000NRG23050420230086050
|
05/04/2023
|
Kamla Devi
|
3508002WL018086
|
Kamla Devi
|
00415
|
SBIN0011327
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517005
|
|
MRS SMT KAMALA
|
STATE BANK OF INDIA(508548)
|
29
|
Kotabag
|
UT-08-002-013-004/3004042 (Talia)
|
3508002000NRG23050420230086051
|
05/04/2023
|
Vinod Chandra
|
3508002WL018086
|
Vinod Chandra
|
00415
|
SBIN0011327
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517029
|
|
VINODCHANDRASOSHRIDHARAB
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
30
|
Kotabag
|
UT-08-002-030-002/3002055 (Baghni)
|
3508002000NRG23050420230086118
|
05/04/2023
|
Chandra Shekhar Sanwal
|
3508002WL018096
|
Chandra Shekhar Sanwal
|
00415
|
SBIN0011327
|
2130
|
2130
|
Processed
|
03/05/2023
|
|
1174517039
|
|
CHANDRA SHEKHER SANWAL SO RAM DUTT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14910
|
14910
|
|
|
|
|
|
|
|
31
|
Kotabag
|
UT-08-002-004-001/40001188 (Okhaldhunga)
|
3508002000NRG23050420230086011
|
05/04/2023
|
Kamla
|
3508002WL018083
|
Kamla
|
00415
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517027
|
|
Mrs. KAMLA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
32
|
Kotabag
|
UT-08-002-004-001/4001034 (Okhaldhunga)
|
3508002000NRG23050420230086012
|
05/04/2023
|
Deepa Devi
|
3508002WL018083
|
Deepa Devi
|
00415
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517019
|
|
DEEPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
33
|
Kotabag
|
UT-08-002-004-001/4001053 (Okhaldhunga)
|
3508002000NRG23050420230086016
|
05/04/2023
|
Ravindra
|
3508002WL018083
|
Ravindra
|
00415
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517024
|
|
Mr. RAVINDRA CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
34
|
Kotabag
|
UT-08-002-004-001/4001060 (Okhaldhunga)
|
3508002000NRG23050420230086017
|
05/04/2023
|
Radhuli Devi
|
3508002WL018083
|
Radhuli Devi
|
00415
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517017
|
|
RADHADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
35
|
Kotabag
|
UT-08-002-004-001/4001089 (Okhaldhunga)
|
3508002000NRG23050420230086019
|
05/04/2023
|
Kheem Singh
|
3508002WL018083
|
Kheem Singh
|
00415
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517020
|
|
Mr. KHEEM SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
36
|
Kotabag
|
UT-08-002-004-001/4001095 (Okhaldhunga)
|
3508002000NRG23050420230086020
|
05/04/2023
|
Nar Singh
|
3508002WL018083
|
Nar Singh
|
00415
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517023
|
|
Mr. NAR SINGH S/O UMESH SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
37
|
Kotabag
|
UT-08-002-004-001/4001136 (Okhaldhunga)
|
3508002000NRG23050420230086021
|
05/04/2023
|
Balam Singh
|
3508002WL018083
|
Balam Singh
|
00415
|
SBIN0RRUTGB
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1174517021
|
|
Mr. BALAM SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
38
|
Kotabag
|
UT-08-002-006-001/2006021 (Goriadev)
|
3508002000NRG23050420230086026
|
05/04/2023
|
Rekha Devi
|
3508002WL018084
|
Rekha Devi
|
00415
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517032
|
|
Mrs. REKHA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
39
|
Kotabag
|
UT-08-002-006-001/2006048 (Goriadev)
|
3508002000NRG23050420230086028
|
05/04/2023
|
Deep Singh
|
3508002WL018084
|
Deep Singh
|
00415
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517034
|
|
Mr. DEEPAK SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
40
|
Kotabag
|
UT-08-002-006-001/2006048 (Goriadev)
|
3508002000NRG23050420230086029
|
05/04/2023
|
Tanuja Devi
|
3508002WL018084
|
Tanuja Devi
|
00415
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517035
|
|
Mrs. TANUJA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
41
|
Kotabag
|
UT-08-002-006-001/2006080 (Goriadev)
|
3508002000NRG23050420230086030
|
05/04/2023
|
Manju Suyal
|
3508002WL018084
|
Manju Suyal
|
00415
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517033
|
|
Mrs. MANJU DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
42
|
Kotabag
|
UT-08-002-006-001/8000688 (Goriadev)
|
3508002000NRG23050420230086032
|
05/04/2023
|
Bhawna Devi
|
3508002WL018084
|
Bhawna Devi
|
00415
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517038
|
|
BHAWANA DEVI WO HEM CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
43
|
Kotabag
|
UT-08-002-004-001/400001 (Okhaldhunga)
|
3508002000NRG23050420230086009
|
05/04/2023
|
maya devi
|
3508002WL018083
|
maya devi
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517000
|
|
MAYADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
44
|
Kotabag
|
UT-08-002-004-001/4001162 (Okhaldhunga)
|
3508002000NRG23050420230086022
|
05/04/2023
|
Deepa devi
|
3508002WL018083
|
Deepa devi
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517018
|
|
Mrs. DEEPA DEVI WO RAM SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
45
|
Kotabag
|
UT-08-002-006-001/2006003 (Goriadev)
|
3508002000NRG23050420230086023
|
05/04/2023
|
Anita
|
3508002WL018084
|
Anita
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517031
|
|
Mrs. ANITA DEVI WO KRIPAL SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
46
|
Kotabag
|
UT-08-002-006-001/2006025 (Goriadev)
|
3508002000NRG23050420230086027
|
05/04/2023
|
Govind Singh
|
3508002WL018084
|
Govind Singh
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174516999
|
|
GOVIND SINGH
|
BANK OF INDIA(508505)
|
47
|
Kotabag
|
UT-08-002-006-001/8000696 (Goriadev)
|
3508002000NRG23050420230086033
|
05/04/2023
|
Mamta Devi
|
3508002WL018084
|
Mamta Devi
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
03/05/2023
|
|
1174517028
|
|
Mrs. MAMTA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
43239
|
43239
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
106287
|
106287
|
|
|
|
|
|
|
|