|
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-08-006-011-001/11001093
(pokhari)
|
3508006000NRG24220320240070777
|
22/03/2024
|
tara devi
|
3508006WL014035
|
tara devi
|
00045
|
BARB0CHUNAI
|
460
|
460
|
Processed
|
19/04/2024
|
|
3120823510
|
|
TARA DEVI W OF YOGES
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
2
|
Dhari
|
UT-08-005-034-001/20578
(Managher)
|
3508005000NRG24220320240070775
|
22/03/2024
|
NANDI DEVI
|
3508005WL014034
|
NANDI DEVI
|
00045
|
BARB0DHANAC
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120823508
|
|
Mrs. NANDI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
3
|
Dhari
|
UT-08-005-014-001/18641
( Hari-Aksora)
|
3508005000NRG24220320240070869
|
22/03/2024
|
nari ram
|
3508005WL014053
|
nari ram
|
00112
|
YESB0NDCB01
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823494
|
|
MR NARI RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
4
|
Dhari
|
UT-08-005-014-001/11499
( Hari-Aksora)
|
3508005000NRG24220320240070868
|
22/03/2024
|
Deepa Devi
|
3508005WL014053
|
Deepa Devi
|
00112
|
YESB0NDCB09
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823511
|
|
PDEEPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Dhari
|
UT-08-005-014-001/18631
( Hari-Aksora)
|
3508005000NRG24220320240070876
|
22/03/2024
|
Arjun lal
|
3508005WL014055
|
Arjun lal
|
00112
|
YESB0NDCB09
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823499
|
|
ARJUNLAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Dhari
|
UT-08-005-014-001/18631
( Hari-Aksora)
|
3508005000NRG24220320240070878
|
22/03/2024
|
Sarita devi
|
3508005WL014055
|
Sarita devi
|
00112
|
YESB0NDCB09
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823501
|
|
SARITADEVIWOPRAKASHCHANDE
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Dhari
|
UT-08-005-014-001/44610
( Hari-Aksora)
|
3508005000NRG24220320240070875
|
22/03/2024
|
Santosh kumar
|
3508005WL014054
|
Santosh kumar
|
00112
|
YESB0NDCB09
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823503
|
|
SANTOSHKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
8
|
Dhari
|
UT-08-005-006-001/19644
(majera)
|
3508005000NRG24220320240070782
|
22/03/2024
|
bhagwati devi
|
3508005WL014038
|
bhagwati devi
|
00112
|
YESB0NDCB17
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823495
|
|
Mrs. BHAGWATI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
Dhari
|
UT-08-005-006-001/19644
(majera)
|
3508005000NRG24220320240070781
|
22/03/2024
|
Raghuwer singh
|
3508005WL014038
|
Raghuwer singh
|
00112
|
YESB0NDCB17
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823497
|
|
Mr. RAGHUVAR SINGH BISHT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
Dhari
|
UT-08-005-014-001/18621
( Hari-Aksora)
|
3508005000NRG24220320240070871
|
22/03/2024
|
Krishan chandra
|
3508005WL014054
|
Krishan chandra
|
00112
|
YESB0NDCB17
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823496
|
|
KRISHAN CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
Dhari
|
UT-08-005-014-001/18621
( Hari-Aksora)
|
3508005000NRG24220320240070872
|
22/03/2024
|
Shanti devi
|
3508005WL014054
|
Shanti devi
|
00112
|
YESB0NDCB17
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823502
|
|
SHANTIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Dhari
|
UT-08-005-014-001/18631
( Hari-Aksora)
|
3508005000NRG24220320240070877
|
22/03/2024
|
Prakash chandra
|
3508005WL014055
|
Prakash chandra
|
00112
|
YESB0NDCB17
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823493
|
|
PRAKASH CHANDRA SO LACHAM RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
Dhari
|
UT-08-005-014-001/18632
( Hari-Aksora)
|
3508005000NRG24220320240070879
|
22/03/2024
|
Diwan ram
|
3508005WL014055
|
Diwan ram
|
00112
|
YESB0NDCB17
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823498
|
|
DEEWANRAMSOSHRIKISHORILA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
14
|
Dhari
|
UT-08-005-014-001/18669
( Hari-Aksora)
|
3508005000NRG24220320240070873
|
22/03/2024
|
Deepak kumar
|
3508005WL014054
|
Deepak kumar
|
00112
|
YESB0NDCB17
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823500
|
|
DEEPAKKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
15
|
Dhari
|
UT-08-005-014-001/18680
( Hari-Aksora)
|
3508005000NRG24220320240070870
|
22/03/2024
|
shanti devi
|
3508005WL014053
|
shanti devi
|
00112
|
YESB0NDCB17
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823504
|
|
SHANTIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9200
|
9200
|
|
|
|
|
|
|
|
|
16
|
Dhari
|
UT-08-005-014-001/18635
( Hari-Aksora)
|
3508005000NRG24220320240070880
|
22/03/2024
|
Amit Kumar
|
3508005WL014055
|
Amit Kumar
|
00354
|
PUNB0295300
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823513
|
|
AMIT KUMAR SO DEEPAK KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
17
|
Dhari
|
UT-08-005-014-001/3030
( Hari-Aksora)
|
3508005000NRG24220320240070874
|
22/03/2024
|
Sanjay kumar
|
3508005WL014054
|
Sanjay kumar
|
00354
|
PUNB0295300
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3120823512
|
|
SANJAY KUMAR SO NARI RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
18
|
Dhari
|
UT-08-005-004-001/55208
(Sunkiya)
|
3508005000NRG24220320240070780
|
22/03/2024
|
bhagwati devi
|
3508005WL014037
|
bhagwati devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3120823505
|
|
Mrs. BHAGWATI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
19
|
Dhari
|
UT-08-005-012-001/20201
( Sundarkhal)
|
3508005000NRG24220320240070779
|
22/03/2024
|
Champa devi
|
3508005WL014036
|
Champa devi
|
00479
|
SBIN0RRUTGB
|
1380
|
1380
|
Processed
|
19/04/2024
|
|
3120823507
|
|
Mrs. CHAMPA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
20
|
Dhari
|
UT-08-005-012-001/20201
( Sundarkhal)
|
3508005000NRG24220320240070778
|
22/03/2024
|
kheem singh
|
3508005WL014036
|
kheem singh
|
00479
|
SBIN0RRUTGB
|
1380
|
1380
|
Processed
|
19/04/2024
|
|
3120823506
|
|
KHEEM SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
21
|
Dhari
|
UT-08-005-034-001/20906
(Managher)
|
3508005000NRG24220320240070776
|
22/03/2024
|
Puran singh
|
3508005WL014034
|
Puran singh
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
19/04/2024
|
|
3120823509
|
|
PURANSINGHSOSRIBACHISING
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
26910
|
26910
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Dhari
|
UT3508005_220324APB_FTO_138319
|
Bank of Baroda
|
BARB0CHUNAI
|
CHURIGARH, UTTARAKHAN
|
460
|
|
2
|
Dhari
|
UT3508005_220324APB_FTO_138319
|
Bank of Baroda
|
BARB0DHANAC
|
DHANACHULI
|
920
|
|
3
|
Dhari
|
UT3508005_220324APB_FTO_138319
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
1150
|
|
4
|
Dhari
|
UT3508005_220324APB_FTO_138319
|
District Co-operative Bank
|
YESB0NDCB09
|
District Co- operative Bank Dhari
|
4600
|
|
5
|
Dhari
|
UT3508005_220324APB_FTO_138319
|
District Co-operative Bank
|
YESB0NDCB17
|
Co operative Bank Kasiyalekh
|
1150
|
|
6
|
Dhari
|
UT3508005_220324APB_FTO_138319
|
District Co-operative Bank
|
YESB0NDCB17
|
District Co- operative Bank Kashiyalekh
|
8050
|
|
7
|
Dhari
|
UT3508005_220324APB_FTO_138319
|
Punjab National Bank
|
PUNB0295300
|
PADAM PURI
|
2300
|
|
8
|
Dhari
|
UT3508005_220324APB_FTO_138319
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UTTARANCHAL GRAMIN BANK
|
8280
|