|
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-08-005-031-001/19358
(Mazuli )
|
3508005000NRG24140820230026361
|
14/08/2023
|
GOVIND PRAKASH
|
3508005WL004928
|
GOVIND PRAKASH
|
00112
|
YESB0NDCB01
|
230
|
230
|
Processed
|
23/08/2023
|
|
4773663268
|
|
GOVIND PRAKASH
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
2
|
Dhari
|
UT-08-005-019-001/44268
( Sarna)
|
3508005000NRG24140820230026380
|
14/08/2023
|
Rekha Podiyal
|
3508005WL004935
|
Rekha Podiyal
|
00112
|
YESB0NDCB09
|
1150
|
1150
|
Processed
|
23/08/2023
|
|
4773663269
|
|
MR REKHA PAUDIYAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
3
|
Dhari
|
UT-08-005-031-001/19314
(Mazuli )
|
3508005000NRG24140820230026356
|
14/08/2023
|
BERBAL RAM
|
3508005WL004928
|
BERBAL RAM
|
00112
|
YESB0NDCB11
|
230
|
230
|
Processed
|
23/08/2023
|
|
4773663273
|
|
BIRBALSOKHEEMRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Dhari
|
UT-08-005-031-001/19317
(Mazuli )
|
3508005000NRG24140820230026357
|
14/08/2023
|
Sanjay kumar
|
3508005WL004928
|
Sanjay kumar
|
00112
|
YESB0NDCB11
|
230
|
230
|
Processed
|
23/08/2023
|
|
4773663272
|
|
SANJAYPRAKASHBHAGIRATHIDE
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Dhari
|
UT-08-005-031-001/19325
(Mazuli )
|
3508005000NRG24140820230026358
|
14/08/2023
|
GOPAL
|
3508005WL004928
|
GOPAL
|
00112
|
YESB0NDCB11
|
230
|
230
|
Processed
|
23/08/2023
|
|
4773663267
|
|
GOPAL CHANDRA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
6
|
Dhari
|
UT-08-005-008-001/18014
(Kaul)
|
3508005000NRG24140820230026363
|
14/08/2023
|
heera devi
|
3508005WL004930
|
heera devi
|
00354
|
PUNB0295300
|
2760
|
2760
|
Processed
|
23/08/2023
|
|
4773663270
|
|
HEERA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
Dhari
|
UT-08-005-008-001/18077
(Kaul)
|
3508005000NRG24140820230026362
|
14/08/2023
|
Khasti Devi
|
3508005WL004929
|
Khasti Devi
|
00354
|
PUNB0295300
|
2760
|
2760
|
Processed
|
23/08/2023
|
|
4773663271
|
|
KHASTIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
8
|
Dhari
|
UT-08-005-012-001/84052
( Sundarkhal)
|
3508005000NRG24120820230026306
|
14/08/2023
|
Munni devi
|
3508005WL004923
|
Munni devi
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
23/08/2023
|
|
4773663274
|
|
Mrs. MUNNI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8510
|
8510
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Dhari
|
UT3508005_140823APB_FTO_51417
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
230
|
|
2
|
Dhari
|
UT3508005_140823APB_FTO_51417
|
District Co-operative Bank
|
YESB0NDCB09
|
District Co- operative Bank Dhari
|
1150
|
|
3
|
Dhari
|
UT3508005_140823APB_FTO_51417
|
District Co-operative Bank
|
YESB0NDCB11
|
Paharpani
|
690
|
|
4
|
Dhari
|
UT3508005_140823APB_FTO_51417
|
Punjab National Bank
|
PUNB0295300
|
PADAM PURI
|
5520
|
|
5
|
Dhari
|
UT3508005_140823APB_FTO_51417
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UTTARANCHAL GRAMIN BANK
|
920
|