|
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-08-005-009-001/84033
( Parbda)
|
3508005000NRG25270420240003154
|
27/04/2024
|
kishan singh
|
3508005WL000557
|
kishan singh
|
00045
|
BARB0DHANAC
|
1659
|
1659
|
Processed
|
03/05/2024
|
|
3551875344
|
|
KISHAN SINGH SO NAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
|
2
|
Dhari
|
UT-08-005-002-001/18808
(Kokilbana)
|
3508005000NRG25270420240003156
|
27/04/2024
|
MAHESH CHANDRA
|
3508005WL000558
|
MAHESH CHANDRA
|
00112
|
YESB0NDCB01
|
1896
|
1896
|
Processed
|
03/05/2024
|
|
3551875360
|
|
MAHESH PANDAY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
Dhari
|
UT-08-005-002-001/18817
(Kokilbana)
|
3508005000NRG25270420240003160
|
27/04/2024
|
geeta pandey
|
3508005WL000559
|
geeta pandey
|
00112
|
YESB0NDCB01
|
2370
|
2370
|
Processed
|
03/05/2024
|
|
3551875358
|
|
GEETAPANDEY
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Dhari
|
UT-08-005-019-001/20101
( Sarna)
|
3508005000NRG25270420240003182
|
27/04/2024
|
puran chandra
|
3508005WL000569
|
puran chandra
|
00112
|
YESB0NDCB01
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875329
|
|
POORANCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Dhari
|
UT-08-005-019-001/59080
( Sarna)
|
3508005000NRG25270420240003198
|
27/04/2024
|
Nand kishor
|
3508005WL000569
|
Nand kishor
|
00112
|
YESB0NDCB01
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875326
|
|
NANDKISHOR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Dhari
|
UT-08-005-033-001/59164
(Deni Tali)
|
3508005000NRG25270420240003169
|
27/04/2024
|
radhika devi
|
3508005WL000564
|
radhika devi
|
00112
|
YESB0NDCB01
|
2370
|
2370
|
Processed
|
03/05/2024
|
|
3551875356
|
|
RADHIKADEVIPRETAMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12324
|
12324
|
|
|
|
|
|
|
|
|
7
|
Dhari
|
UT-08-005-019-001/20103
( Sarna)
|
3508005000NRG25270420240003185
|
27/04/2024
|
Bhawana Devi
|
3508005WL000569
|
Bhawana Devi
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875331
|
|
BHAWANA DEVI W/O JAGDISH CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
Dhari
|
UT-08-005-019-001/20103
( Sarna)
|
3508005000NRG25270420240003184
|
27/04/2024
|
jagdish chandra
|
3508005WL000569
|
jagdish chandra
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875352
|
|
JAGDISHCHANDRASOHARIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Dhari
|
UT-08-005-019-001/20105
( Sarna)
|
3508005000NRG25270420240003187
|
27/04/2024
|
Bhagi ram
|
3508005WL000569
|
Bhagi ram
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875354
|
|
BHAGIRAMSOPREMRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Dhari
|
UT-08-005-019-001/20105
( Sarna)
|
3508005000NRG25270420240003186
|
27/04/2024
|
gori shankar
|
3508005WL000569
|
gori shankar
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875353
|
|
GAURI SHANKAR S/O BHAGI RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
Dhari
|
UT-08-005-019-001/20108
( Sarna)
|
3508005000NRG25270420240003188
|
27/04/2024
|
Ramesh chandra
|
3508005WL000569
|
Ramesh chandra
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875349
|
|
RAMESHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Dhari
|
UT-08-005-019-001/20139
( Sarna)
|
3508005000NRG25270420240003190
|
27/04/2024
|
Dayakishan
|
3508005WL000569
|
Dayakishan
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875351
|
|
DAYAKISHAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
13
|
Dhari
|
UT-08-005-019-001/20139
( Sarna)
|
3508005000NRG25270420240003191
|
27/04/2024
|
Prema Devi
|
3508005WL000569
|
Prema Devi
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875332
|
|
PREMA DEVI SO DAYAKISHAN
|
PUNJAB NATIONAL BANK(508568)
|
|
14
|
Dhari
|
UT-08-005-019-001/20175
( Sarna)
|
3508005000NRG25270420240003194
|
27/04/2024
|
MAHENDRA KUMAR
|
3508005WL000569
|
MAHENDRA KUMAR
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875350
|
|
MAHENDRAKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
15
|
Dhari
|
UT-08-005-019-001/35158
( Sarna)
|
3508005000NRG25270420240003196
|
27/04/2024
|
Anita Bisht
|
3508005WL000569
|
Anita Bisht
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875324
|
|
ANITA BISHT
|
IDBI BANK(607095)
|
|
16
|
Dhari
|
UT-08-005-019-001/35158
( Sarna)
|
3508005000NRG25270420240003195
|
27/04/2024
|
CHAMPA DEVI
|
3508005WL000569
|
CHAMPA DEVI
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875325
|
|
CHAMPA DEVI W/O LATE BHIM SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
17
|
Dhari
|
UT-08-005-019-001/5999133
( Sarna)
|
3508005000NRG25270420240003200
|
27/04/2024
|
INDRA DEVI
|
3508005WL000569
|
INDRA DEVI
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875330
|
|
INDRADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
18
|
Dhari
|
UT-08-005-019-001/5999133
( Sarna)
|
3508005000NRG25270420240003199
|
27/04/2024
|
Navin Chandra Podiyal
|
3508005WL000569
|
Navin Chandra Podiyal
|
00112
|
YESB0NDCB09
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875327
|
|
NAVEENCHANDRAPOUDIYALSOKI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
34128
|
34128
|
|
|
|
|
|
|
|
|
19
|
Dhari
|
UT-08-005-019-001/44353
( Sarna)
|
3508005000NRG25270420240003197
|
27/04/2024
|
Prakash Chandra
|
3508005WL000569
|
Prakash Chandra
|
00112
|
YESB0NDCB11
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875328
|
|
PRAKASHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
20
|
Dhari
|
UT-08-005-033-001/20584
(Deni Tali)
|
3508005000NRG25270420240003167
|
27/04/2024
|
Geeta
|
3508005WL000564
|
Geeta
|
00112
|
YESB0NDCB11
|
2370
|
2370
|
Processed
|
03/05/2024
|
|
3551875355
|
|
GEETABERGALIWOVIJENDRASIN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
21
|
Dhari
|
UT-08-005-033-001/59164
(Deni Tali)
|
3508005000NRG25270420240003168
|
27/04/2024
|
vijendra singh
|
3508005WL000564
|
vijendra singh
|
00112
|
YESB0NDCB11
|
2370
|
2370
|
Processed
|
03/05/2024
|
|
3551875357
|
|
VIJENDRASINGHSOSRIPRITAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7584
|
7584
|
|
|
|
|
|
|
|
|
22
|
Dhari
|
UT-08-005-002-001/18817
(Kokilbana)
|
3508005000NRG25270420240003159
|
27/04/2024
|
Pitambher Pandey
|
3508005WL000559
|
Pitambher Pandey
|
00112
|
YESB0NDCB17
|
2370
|
2370
|
Rejected
|
03/05/2024
|
|
3551875322
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
23
|
Dhari
|
UT-08-005-002-001/70044
(Kokilbana)
|
3508005000NRG25270420240003161
|
27/04/2024
|
sarti
|
3508005WL000559
|
sarti
|
00112
|
YESB0NDCB17
|
2133
|
2133
|
Processed
|
03/05/2024
|
|
3551875359
|
|
SARITA PANDE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
24
|
Dhari
|
UT-08-005-004-001/55247
(Sunkiya)
|
3508005000NRG25270420240003163
|
27/04/2024
|
Virendra Singh
|
3508005WL000560
|
Virendra Singh
|
00112
|
YESB0NDCB17
|
237
|
237
|
Processed
|
03/05/2024
|
|
3551875323
|
|
Mr. VIRENDRA SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4740
|
4740
|
|
|
|
|
|
|
|
|
25
|
Dhari
|
UT-08-005-019-001/20101
( Sarna)
|
3508005000NRG25270420240003183
|
27/04/2024
|
Shanti devi
|
3508005WL000569
|
Shanti devi
|
00354
|
PUNB0295300
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875348
|
|
SHANTI DEVI W/O CHANNAR RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
26
|
Dhari
|
UT-08-005-019-001/20137
( Sarna)
|
3508005000NRG25270420240003189
|
27/04/2024
|
Puran chnadra
|
3508005WL000569
|
Puran chnadra
|
00354
|
PUNB0295300
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875338
|
|
PURANCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
27
|
Dhari
|
UT-08-005-019-001/20162
( Sarna)
|
3508005000NRG25270420240003193
|
27/04/2024
|
nirmala
|
3508005WL000569
|
nirmala
|
00354
|
PUNB0295300
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875333
|
|
NIRMALA W/O RAMESH CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
28
|
Dhari
|
UT-08-005-019-001/20162
( Sarna)
|
3508005000NRG25270420240003192
|
27/04/2024
|
Ramesh chandra
|
3508005WL000569
|
Ramesh chandra
|
00354
|
PUNB0295300
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875347
|
|
RAMESHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
29
|
Dhari
|
UT-08-005-019-001/71445
( Sarna)
|
3508005000NRG25270420240003202
|
27/04/2024
|
HANSI DEVI
|
3508005WL000569
|
HANSI DEVI
|
00354
|
PUNB0295300
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875336
|
|
HANSI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
30
|
Dhari
|
UT-08-005-019-001/71445
( Sarna)
|
3508005000NRG25270420240003201
|
27/04/2024
|
JEEWAN CHANDRA
|
3508005WL000569
|
JEEWAN CHANDRA
|
00354
|
PUNB0295300
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875335
|
|
JEEWAN CHANDRA SO KISHAN RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
31
|
Dhari
|
UT-08-005-019-001/71457
( Sarna)
|
3508005000NRG25270420240003203
|
27/04/2024
|
MOHNI DEVI
|
3508005WL000569
|
MOHNI DEVI
|
00354
|
PUNB0295300
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875334
|
|
MOHANI DEVI WO MOHAN RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
32
|
Dhari
|
UT-08-005-019-001/71457
( Sarna)
|
3508005000NRG25270420240003204
|
27/04/2024
|
SUNIL KUMAR
|
3508005WL000569
|
SUNIL KUMAR
|
00354
|
PUNB0295300
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875337
|
|
SUNIL KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
33
|
Dhari
|
UT-08-005-019-001/71457
( Sarna)
|
3508005000NRG25270420240003205
|
27/04/2024
|
Vidyawati Devi
|
3508005WL000569
|
Vidyawati Devi
|
00354
|
PUNB0295300
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551875339
|
|
VIDHYAWATI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25596
|
25596
|
|
|
|
|
|
|
|
|
34
|
Dhari
|
UT-08-005-002-001/18808
(Kokilbana)
|
3508005000NRG25270420240003158
|
27/04/2024
|
Neema Pandey
|
3508005WL000558
|
Neema Pandey
|
00479
|
SBIN0RRUTGB
|
1896
|
1896
|
Processed
|
03/05/2024
|
|
3551875361
|
|
NEEMA PANDEY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
35
|
Dhari
|
UT-08-005-002-001/18808
(Kokilbana)
|
3508005000NRG25270420240003157
|
27/04/2024
|
Nima Pandey
|
3508005WL000558
|
Nima Pandey
|
00479
|
SBIN0RRUTGB
|
1896
|
1896
|
Processed
|
03/05/2024
|
|
3551875343
|
|
Mrs. NIMA PANDEY
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
36
|
Dhari
|
UT-08-005-004-001/19060
(Sunkiya)
|
3508005000NRG25270420240003164
|
27/04/2024
|
Anil singh
|
3508005WL000561
|
Anil singh
|
00479
|
SBIN0RRUTGB
|
237
|
237
|
Processed
|
03/05/2024
|
|
3551875342
|
|
ANAND SINGH
|
IDBI BANK(607095)
|
|
37
|
Dhari
|
UT-08-005-004-001/24402
(Sunkiya)
|
3508005000NRG25270420240003165
|
27/04/2024
|
Pan Singh Dangwal
|
3508005WL000562
|
Pan Singh Dangwal
|
00479
|
SBIN0RRUTGB
|
237
|
237
|
Processed
|
03/05/2024
|
|
3551875346
|
|
MR PAAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
38
|
Dhari
|
UT-08-005-004-001/35746
(Sunkiya)
|
3508005000NRG25270420240003162
|
27/04/2024
|
Kishan singh
|
3508005WL000560
|
Kishan singh
|
00479
|
SBIN0RRUTGB
|
237
|
237
|
Processed
|
03/05/2024
|
|
3551875340
|
|
Mr. KISHAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
39
|
Dhari
|
UT-08-005-004-001/55217
(Sunkiya)
|
3508005000NRG25270420240003166
|
27/04/2024
|
manju devi
|
3508005WL000563
|
manju devi
|
00479
|
SBIN0RRUTGB
|
237
|
237
|
Processed
|
03/05/2024
|
|
3551875345
|
|
Mrs. MANJU DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
40
|
Dhari
|
UT-08-005-009-001/84033
( Parbda)
|
3508005000NRG25270420240003155
|
27/04/2024
|
Basanti Devi
|
3508005WL000557
|
Basanti Devi
|
00479
|
SBIN0RRUTGB
|
1659
|
1659
|
Processed
|
03/05/2024
|
|
3551875341
|
|
Mrs. BASANTI DEVI W/O KISHAN SINGH .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6399
|
6399
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
92430
|
92430
|
|
|
|
|
|
|
|