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-08-002-009-001/9001106 (Patalia)
|
3508002000NRG24160820230026917
|
18/08/2023
|
Bhuwan Chandra
|
3508002WL005034
|
Bhuwan Chandra
|
00045
|
BARB0KALADH
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405477
|
|
Mr. BHUWAN CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
2
|
Kotabag
|
UT-08-002-009-001/9001106 (Patalia)
|
3508002000NRG24160820230026918
|
18/08/2023
|
Nirmala
|
3508002WL005034
|
Nirmala
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405461
|
|
NIRMALA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
3
|
Kotabag
|
UT-08-002-015-001/1002 (Nauda)
|
3508002000NRG24160820230026911
|
18/08/2023
|
Bali ram
|
3508002WL005031
|
Bali ram
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405474
|
|
BALIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
4
|
Kotabag
|
UT-08-002-015-001/1002 (Nauda)
|
3508002000NRG24160820230026912
|
18/08/2023
|
Ganga Devi
|
3508002WL005031
|
Ganga Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405473
|
|
GANGADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
5
|
Kotabag
|
UT-08-002-015-001/6640 (Nauda)
|
3508002000NRG24160820230026905
|
18/08/2023
|
Saraswati devi
|
3508002WL005027
|
Saraswati devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405475
|
|
SARSWATI DEVI WO NANDAN SINGH
|
BANK OF BARODA(606985)
|
6
|
Kotabag
|
UT-08-002-015-001/6640 (Nauda)
|
3508002000NRG24160820230026906
|
18/08/2023
|
Vishal singh
|
3508002WL005027
|
Vishal singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405457
|
|
VISHAL NIGALTIYA SO NANDAN SINGH
|
BANK OF BARODA(606985)
|
7
|
Kotabag
|
UT-08-002-027-001/23504 (Aonlakot)
|
3508002000NRG24160820230027066
|
18/08/2023
|
Bachuli Devi
|
3508002WL005065
|
Bachuli Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405454
|
|
BACHULIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
8
|
Kotabag
|
UT-08-002-032-002/20002032 ( Chhara)
|
3508002000NRG24160820230027065
|
18/08/2023
|
Bhuwan Chandra
|
3508002WL005064
|
Bhuwan Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405460
|
|
Bhuwan Chandra
|
BANK OF BARODA(606985)
|
9
|
Kotabag
|
UT-08-002-038-001/4574 (Geentigaon)
|
3508002000NRG24160820230026940
|
18/08/2023
|
lalita devi
|
3508002WL005042
|
lalita devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405456
|
|
LALITADEVI WO NARENDRARAM
|
BANK OF BARODA(606985)
|
10
|
Kotabag
|
UT-08-002-038-001/6615 (Geentigaon)
|
3508002000NRG24160820230026941
|
18/08/2023
|
Chani Ram
|
3508002WL005042
|
Chani Ram
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405459
|
|
CHANIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
11
|
Kotabag
|
UT-08-002-038-001/6615 (Geentigaon)
|
3508002000NRG24160820230026942
|
18/08/2023
|
Kamla Devi
|
3508002WL005042
|
Kamla Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405458
|
|
KAMLA DEVI
|
BANK OF BARODA(606985)
|
12
|
Kotabag
|
UT-08-002-038-001/8001039 (Geentigaon)
|
3508002000NRG24160820230026943
|
18/08/2023
|
Ramesh chandra
|
3508002WL005042
|
Ramesh chandra
|
00045
|
BARB0KOTABA
|
1610
|
1610
|
Processed
|
25/08/2023
|
|
4831405455
|
|
RAMESHCHANRA SO NARIRAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
29210
|
29210
|
|
|
|
|
|
|
|
13
|
Kotabag
|
UT-08-002-001-001/1001095 (Mehroda)
|
3508002000NRG24160820230026861
|
18/08/2023
|
Prem Chandra
|
3508002WL005010
|
Prem Chandra
|
00112
|
YESB0NDCB04
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405478
|
|
PREM CHAND
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
14
|
Kotabag
|
UT-08-001-007-007/22452 (Khempur)
|
3508001000NRG24160820230026950
|
18/08/2023
|
Geeta Devi
|
3508001WL005045
|
Geeta Devi
|
00303
|
NTBL0BAI019
|
2530
|
2530
|
Processed
|
25/08/2023
|
|
4831405450
|
|
GEETA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
15
|
Kotabag
|
UT-08-001-012-001/80292 (Gabua)
|
3508001000NRG24160820230026953
|
18/08/2023
|
Hansi Devi
|
3508001WL005046
|
Hansi Devi
|
00303
|
NTBL0BAI019
|
2530
|
2530
|
Processed
|
25/08/2023
|
|
4831405451
|
|
HANSHI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
16
|
Kotabag
|
UT-08-001-012-001/80390 (Gabua)
|
3508001000NRG24160820230026960
|
18/08/2023
|
Babu Ram
|
3508001WL005049
|
Babu Ram
|
00303
|
NTBL0BAI019
|
2530
|
2530
|
Processed
|
25/08/2023
|
|
4831405452
|
|
BABU RAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
17
|
Kotabag
|
UT-08-002-027-001/7001172 (Aonlakot)
|
3508002000NRG24160820230027067
|
18/08/2023
|
Dayal Ram
|
3508002WL005065
|
Dayal Ram
|
00354
|
PUNB0597300
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405469
|
|
DAYAL RAM
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
18
|
Kotabag
|
UT-08-002-009-001/2170 (Patalia)
|
3508002000NRG24160820230026946
|
18/08/2023
|
Girish Chandra
|
3508002WL005044
|
Girish Chandra
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405462
|
|
MR GIRISH CHANDRA
|
STATE BANK OF INDIA(508548)
|
19
|
Kotabag
|
UT-08-002-027-001/3083 (Aonlakot)
|
3508002000NRG24160820230027069
|
18/08/2023
|
Dori Lal
|
3508002WL005066
|
Dori Lal
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831405465
|
|
SHOBHA DEVI WO RAM LAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
20
|
Kotabag
|
UT-08-001-012-001/22447 (Gabua)
|
3508001000NRG24160820230026954
|
18/08/2023
|
Rajrani
|
3508001WL005047
|
Rajrani
|
00415
|
SBIN0015458
|
2530
|
2530
|
Processed
|
25/08/2023
|
|
4831405466
|
|
MRS RAJ RANI
|
STATE BANK OF INDIA(508548)
|
21
|
Kotabag
|
UT-08-001-012-001/78733 (Gabua)
|
3508001000NRG24160820230026956
|
18/08/2023
|
Veer Singh
|
3508001WL005047
|
Veer Singh
|
00415
|
SBIN0015458
|
2530
|
2530
|
Processed
|
25/08/2023
|
|
4831405463
|
|
VEER SINGH SO MR MAHENDRA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
22
|
Kotabag
|
UT-08-001-012-001/80369 (Gabua)
|
3508001000NRG24160820230026958
|
18/08/2023
|
Diwani Devi
|
3508001WL005048
|
Diwani Devi
|
00415
|
SBIN0015458
|
2530
|
2530
|
Processed
|
25/08/2023
|
|
4831405472
|
|
MRS DIVANI DEVI
|
STATE BANK OF INDIA(508548)
|
23
|
Kotabag
|
UT-08-001-012-001/80369 (Gabua)
|
3508001000NRG24160820230026959
|
18/08/2023
|
Maya Devi
|
3508001WL005048
|
Maya Devi
|
00415
|
SBIN0015458
|
2530
|
2530
|
Processed
|
25/08/2023
|
|
4831405464
|
|
MAYA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
24
|
Kotabag
|
UT-08-001-012-001/80390 (Gabua)
|
3508001000NRG24160820230026962
|
18/08/2023
|
Mamta
|
3508001WL005049
|
Mamta
|
00415
|
SBIN0015458
|
2530
|
2530
|
Processed
|
25/08/2023
|
|
4831405467
|
|
MAMTA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12650
|
12650
|
|
|
|
|
|
|
|
25
|
Kotabag
|
UT-08-001-007-005/40459 (Khempur)
|
3508001000NRG24160820230026948
|
18/08/2023
|
DEVRAM
|
3508001WL005045
|
DEVRAM
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/08/2023
|
|
4831405468
|
|
DEVRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
26
|
Kotabag
|
UT-08-001-007-006/6818 (Khempur)
|
3508001000NRG24160820230026949
|
18/08/2023
|
Kamla Devi
|
3508001WL005045
|
Kamla Devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/08/2023
|
|
4831405470
|
|
Mrs. KAMLA JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
27
|
Kotabag
|
UT-08-001-012-001/22447 (Gabua)
|
3508001000NRG24160820230026955
|
18/08/2023
|
Daulat Ram
|
3508001WL005047
|
Daulat Ram
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
25/08/2023
|
|
4831405471
|
|
DAULATRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
28
|
Kotabag
|
UT-08-001-012-001/22483 (Gabua)
|
3508001000NRG24160820230026952
|
18/08/2023
|
Kiran Devi
|
3508001WL005046
|
Kiran Devi
|
00691
|
IPOS0000001
|
2530
|
2530
|
Processed
|
25/08/2023
|
|
4831405453
|
|
KIRAN DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
29
|
Kotabag
|
UT-08-001-012-001/22483 (Gabua)
|
3508001000NRG24160820230026951
|
18/08/2023
|
Rajesh Kumar
|
3508001WL005046
|
Rajesh Kumar
|
00691
|
IPOS0000001
|
2530
|
2530
|
Processed
|
25/08/2023
|
|
4831405476
|
|
RAJESH KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
75900
|
75900
|
|
|
|
|
|
|
|