|
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-08-004-036-001/1005
(Haria Gaon)
|
3508004000NRG24050420240076047
|
06/04/2024
|
MOTI RAM
|
3508004WL015249
|
MOTI RAM
|
00112
|
YESB0NDCB07
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120810249
|
|
MOTIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Bhimtal
|
UT-08-004-036-001/1005
(Haria Gaon)
|
3508004000NRG24050420240076048
|
06/04/2024
|
SUNITA DEVI
|
3508004WL015249
|
SUNITA DEVI
|
00112
|
YESB0NDCB07
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120810248
|
|
SUNITADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
3
|
Bhimtal
|
UT-08-004-036-001/1004
(Haria Gaon)
|
3508004000NRG24050420240076044
|
06/04/2024
|
ANAND PRAKASH
|
3508004WL015249
|
ANAND PRAKASH
|
00176
|
IDIB000B787
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120810250
|
|
Mr. ANAND PRAKASH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
4
|
Bhimtal
|
UT-08-004-036-001/1068
(Haria Gaon)
|
3508004000NRG24050420240076051
|
06/04/2024
|
PAYAL THAPA
|
3508004WL015249
|
PAYAL THAPA
|
00176
|
IDIB000B787
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120810255
|
|
Mrs. PAYAL THAPA
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
5
|
Bhimtal
|
UT-08-004-036-001/1010
(Haria Gaon)
|
3508004000NRG24050420240076050
|
06/04/2024
|
RAJENDRA KUMAR
|
3508004WL015249
|
RAJENDRA KUMAR
|
00354
|
PUNB0996400
|
690
|
690
|
Processed
|
19/04/2024
|
|
3120810256
|
|
RAJENDRA KUMAR S/O MR NANAD RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
6
|
Bhimtal
|
UT-08-004-036-001/1072
(Haria Gaon)
|
3508004000NRG24050420240076052
|
06/04/2024
|
BASANTI THAPA
|
3508004WL015249
|
BASANTI THAPA
|
00415
|
SBIN0007348
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120810251
|
|
MR BASANTI THAPA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
7
|
Bhimtal
|
UT-08-004-036-001/1004
(Haria Gaon)
|
3508004000NRG24050420240076046
|
06/04/2024
|
HARISH KUMAR ARYA
|
3508004WL015249
|
HARISH KUMAR ARYA
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120810254
|
|
Mr. HARISH KUMAR ARYA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
Bhimtal
|
UT-08-004-036-001/1004
(Haria Gaon)
|
3508004000NRG24050420240076045
|
06/04/2024
|
KAMLA DEVI
|
3508004WL015249
|
KAMLA DEVI
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120810252
|
|
Mrs. KAMLA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
Bhimtal
|
UT-08-004-036-001/1010
(Haria Gaon)
|
3508004000NRG24050420240076049
|
06/04/2024
|
NAWEEN CHANDRA
|
3508004WL015249
|
NAWEEN CHANDRA
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
19/04/2024
|
|
3120810253
|
|
Mr. NAVEEN CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8050
|
8050
|
|
|
|
|
|
|
|