|
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
|
Bhimtal
|
UT-08-004-029-002/2005
(Salari)
|
3508004000NRG24240620230015735
|
24/06/2023
|
SUNDER LAL
|
3508004WL002839
|
SUNDER LAL
|
00045
|
BARB0EXTNAN
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076032
|
|
DIVYA SHAKTI SWAYAM SAHAYATA SAMOOH HARI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
2
|
Bhimtal
|
UT-08-004-029-001/1052
(Salari)
|
3508004000NRG24240620230015731
|
24/06/2023
|
GANGA DEVI
|
3508004WL002839
|
GANGA DEVI
|
00112
|
YESB0NDCB07
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076040
|
|
GANGADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Bhimtal
|
UT-08-004-036-001/1022
(Haria Gaon)
|
3508004000NRG24240620230015742
|
24/06/2023
|
NEEMA
|
3508004WL002840
|
NEEMA
|
00112
|
YESB0NDCB07
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076041
|
|
NEEMAWOSRIKAILASHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Bhimtal
|
UT-08-004-036-001/1041
(Haria Gaon)
|
3508004000NRG24240620230015743
|
24/06/2023
|
DEEPA DEVI
|
3508004WL002840
|
DEEPA DEVI
|
00112
|
YESB0NDCB07
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076015
|
|
DEEPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4830
|
4830
|
|
|
|
|
|
|
|
|
5
|
Bhimtal
|
UT-08-004-022-001/1125
(Udawa)
|
3508004000NRG24240620230015755
|
24/06/2023
|
CHANDRA PRAKASH
|
3508004WL002843
|
CHANDRA PRAKASH
|
00165
|
IBKL0001208
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076018
|
|
CHANDRA PRAKASH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
6
|
Bhimtal
|
UT-08-004-021-001/90
(Banana)
|
3508004000NRG24230620230015434
|
24/06/2023
|
HARISH CHANDRA
|
3508004WL002777
|
HARISH CHANDRA
|
00303
|
NTBL0BHI010
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2863076017
|
|
HARISH CHANDRA
|
THE NAINITAL BANK LIMITED(508573)
|
|
7
|
Bhimtal
|
UT-08-004-029-001/1027
(Salari)
|
3508004000NRG24240620230015727
|
24/06/2023
|
POORAN CHANDRA
|
3508004WL002839
|
POORAN CHANDRA
|
00303
|
NTBL0BHI010
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076038
|
|
PURAN CHANDRA ARYA
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
Bhimtal
|
UT-08-004-029-002/2005
(Salari)
|
3508004000NRG24240620230015736
|
24/06/2023
|
RITESH KUMAR
|
3508004WL002839
|
RITESH KUMAR
|
00303
|
NTBL0BHI010
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076016
|
|
RITESH KUMAR
|
CANARA BANK(508532)
|
|
9
|
Bhimtal
|
UT-08-004-029-002/2018
(Salari)
|
3508004000NRG24240620230015739
|
24/06/2023
|
PUSPA DEVI
|
3508004WL002839
|
PUSPA DEVI
|
00303
|
NTBL0BHI010
|
2070
|
2070
|
Processed
|
30/06/2023
|
|
2863076039
|
|
PUSPA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8050
|
8050
|
|
|
|
|
|
|
|
|
10
|
Bhimtal
|
UT-08-004-029-001/1027
(Salari)
|
3508004000NRG24240620230015728
|
24/06/2023
|
SAVITA
|
3508004WL002839
|
SAVITA
|
00354
|
PUNB0643500
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076033
|
|
SAVITA W/O PURAN CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
Bhimtal
|
UT-08-004-029-001/1054
(Salari)
|
3508004000NRG24240620230015732
|
24/06/2023
|
RENU ARYA
|
3508004WL002839
|
RENU ARYA
|
00354
|
PUNB0643500
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076025
|
|
RENUDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Bhimtal
|
UT-08-004-029-002/2117
(Salari)
|
3508004000NRG24240620230015741
|
24/06/2023
|
KOMAL
|
3508004WL002839
|
KOMAL
|
00354
|
PUNB0643500
|
2070
|
2070
|
Processed
|
30/06/2023
|
|
2863076024
|
|
SONAXI BY M NG KOMAL AND KOMAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5290
|
5290
|
|
|
|
|
|
|
|
|
13
|
Bhimtal
|
UT-08-004-036-001/1080
(Haria Gaon)
|
3508004000NRG24240620230015751
|
24/06/2023
|
DEVESH KUMAR
|
3508004WL002841
|
DEVESH KUMAR
|
00354
|
PUNB0996400
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076030
|
|
DEVESH KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
14
|
Bhimtal
|
UT-08-004-036-001/1080
(Haria Gaon)
|
3508004000NRG24240620230015750
|
24/06/2023
|
RITA DEVI
|
3508004WL002841
|
RITA DEVI
|
00354
|
PUNB0996400
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076031
|
|
RITA DEVI W/O DEVESH KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
15
|
Bhimtal
|
UT-08-004-029-001/1044
(Salari)
|
3508004000NRG24240620230015730
|
24/06/2023
|
MAMTA DEVI
|
3508004WL002839
|
MAMTA DEVI
|
00415
|
SBIN0007348
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076021
|
|
MRS MAMTA DEVI
|
STATE BANK OF INDIA(508548)
|
|
16
|
Bhimtal
|
UT-08-004-029-001/1055
(Salari)
|
3508004000NRG24240620230015733
|
24/06/2023
|
DEEPAK KUMAR
|
3508004WL002839
|
DEEPAK KUMAR
|
00415
|
SBIN0007348
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076019
|
|
MR DEEPAK KUMAR
|
STATE BANK OF INDIA(508548)
|
|
17
|
Bhimtal
|
UT-08-004-029-001/1055
(Salari)
|
3508004000NRG24240620230015734
|
24/06/2023
|
PREMA DEVI
|
3508004WL002839
|
PREMA DEVI
|
00415
|
SBIN0007348
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076020
|
|
MRS PREMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
18
|
Bhimtal
|
UT-08-004-029-002/2023
(Salari)
|
3508004000NRG24240620230015740
|
24/06/2023
|
DAYA KISAN
|
3508004WL002839
|
DAYA KISAN
|
00415
|
SBIN0007348
|
2070
|
2070
|
Processed
|
30/06/2023
|
|
2863076036
|
|
MR DAYA KISHAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
19
|
Bhimtal
|
UT-08-004-021-001/90
(Banana)
|
3508004000NRG24230620230015435
|
24/06/2023
|
LAKSHMI DEVI
|
3508004WL002777
|
LAKSHMI DEVI
|
00415
|
SBIN0008546
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2863076037
|
|
Mrs. LAXMI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
20
|
Bhimtal
|
UT-08-004-029-001/1044
(Salari)
|
3508004000NRG24240620230015729
|
24/06/2023
|
RAKESH CHANDRA
|
3508004WL002839
|
RAKESH CHANDRA
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076029
|
|
Mr. RAKESH CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
21
|
Bhimtal
|
UT-08-004-029-002/2015
(Salari)
|
3508004000NRG24240620230015738
|
24/06/2023
|
MAMTA
|
3508004WL002839
|
MAMTA
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
30/06/2023
|
|
2863076028
|
|
Mrs. MAMTA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
22
|
Bhimtal
|
UT-08-004-036-001/1025
(Haria Gaon)
|
3508004000NRG24240620230015748
|
24/06/2023
|
INDRA DEVI
|
3508004WL002841
|
INDRA DEVI
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076027
|
|
Mrs. INDRA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
23
|
Bhimtal
|
UT-08-004-036-001/1025
(Haria Gaon)
|
3508004000NRG24240620230015747
|
24/06/2023
|
LALIT KUMAR
|
3508004WL002841
|
LALIT KUMAR
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076034
|
|
LALIT KUMAR SO MR BACHI RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
24
|
Bhimtal
|
UT-08-004-036-001/1057
(Haria Gaon)
|
3508004000NRG24240620230015744
|
24/06/2023
|
PRADEEP KUMAR
|
3508004WL002840
|
PRADEEP KUMAR
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076035
|
|
PRADEEP KUMAR
|
IDBI BANK(607095)
|
|
25
|
Bhimtal
|
UT-08-004-036-001/1065
(Haria Gaon)
|
3508004000NRG24240620230015745
|
24/06/2023
|
MR. KANCHAN GURURANI
|
3508004WL002840
|
MR. KANCHAN GURURANI
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076026
|
|
MR KANCHAN GURRANI
|
STATE BANK OF INDIA(508548)
|
|
26
|
Bhimtal
|
UT-08-004-036-001/1065
(Haria Gaon)
|
3508004000NRG24240620230015746
|
24/06/2023
|
MUNNI GURURANI
|
3508004WL002840
|
MUNNI GURURANI
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076022
|
|
Mrs. MUNNI GURURANI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
27
|
Bhimtal
|
UT-08-004-036-001/1078
(Haria Gaon)
|
3508004000NRG24240620230015749
|
24/06/2023
|
DEEPA DEVI
|
3508004WL002841
|
DEEPA DEVI
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
30/06/2023
|
|
2863076023
|
|
Mrs. DEEPA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13340
|
13340
|
|
|
|
|
|
|
|
|
28
|
Bhimtal
|
UT-08-004-029-002/2015
(Salari)
|
3508004000NRG24240620230015737
|
24/06/2023
|
AMIT KUMAR
|
3508004WL002839
|
AMIT KUMAR
|
00632
|
KNSB0010023
|
2070
|
2070
|
Processed
|
30/06/2023
|
|
2863076014
|
|
MR AMIT KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49680
|
49680
|
|
|
|
|
|
|
|