|
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-08-005-003-001/18734-D
(Buribana)
|
3508005000NRG24270620230016300
|
27/06/2023
|
Chatur Singh
|
3508005WL002957
|
Chatur Singh
|
00045
|
BARB0DHANAC
|
1840
|
1840
|
Processed
|
03/07/2023
|
|
2985822900
|
|
CHATUR SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
2
|
Dhari
|
UT-08-005-003-001/18734-D
(Buribana)
|
3508005000NRG24270620230016299
|
27/06/2023
|
Munni Devi
|
3508005WL002957
|
Munni Devi
|
00112
|
YESB0NDCB01
|
2070
|
2070
|
Processed
|
03/07/2023
|
|
2985822899
|
|
MUNNIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
3
|
Dhari
|
UT-08-005-003-001/18717
(Buribana)
|
3508005000NRG24270620230016306
|
27/06/2023
|
Jewan singh
|
3508005WL002959
|
Jewan singh
|
00112
|
YESB0NDCB17
|
1840
|
1840
|
Processed
|
03/07/2023
|
|
2985822896
|
|
JEEWANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Dhari
|
UT-08-005-003-001/18717
(Buribana)
|
3508005000NRG24270620230016307
|
27/06/2023
|
Parwati devi
|
3508005WL002959
|
Parwati devi
|
00112
|
YESB0NDCB17
|
1610
|
1610
|
Processed
|
03/07/2023
|
|
2985822895
|
|
PARWATIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Dhari
|
UT-08-005-003-001/18757
(Buribana)
|
3508005000NRG24270620230016309
|
27/06/2023
|
Bhawani devi
|
3508005WL002960
|
Bhawani devi
|
00112
|
YESB0NDCB17
|
1840
|
1840
|
Processed
|
03/07/2023
|
|
2985822898
|
|
BHAWANIDEVIWODIWANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Dhari
|
UT-08-005-003-001/18757
(Buribana)
|
3508005000NRG24270620230016308
|
27/06/2023
|
Diwan singh
|
3508005WL002960
|
Diwan singh
|
00112
|
YESB0NDCB17
|
1840
|
1840
|
Processed
|
03/07/2023
|
|
2985822897
|
|
DIWANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7130
|
7130
|
|
|
|
|
|
|
|
|
7
|
Dhari
|
UT-08-005-003-001/18787
(Buribana)
|
3508005000NRG24270620230016298
|
27/06/2023
|
Pankaj Singh Bisht
|
3508005WL002956
|
Pankaj Singh Bisht
|
00415
|
SBIN0018945
|
1610
|
1610
|
Processed
|
03/07/2023
|
|
2985822901
|
|
PANKAJSINGHBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12650
|
12650
|
|
|
|
|
|
|
|