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-08-002-013-001/3001002 (Talia)
|
3508002000NRG24201020230039090
|
20/10/2023
|
Manju Devi
|
3508002WL007610
|
Manju Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
03/11/2023
|
|
6975455516
|
|
MANJU DEVI WO KHUSHA
|
BANK OF BARODA(606985)
|
2
|
Kotabag
|
UT-08-002-013-001/3001004 (Talia)
|
3508002000NRG24201020230039091
|
20/10/2023
|
Prema Devi
|
3508002WL007610
|
Prema Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
03/11/2023
|
|
6975455541
|
|
PREMA DEVI WO GOPAL
|
BANK OF BARODA(606985)
|
3
|
Kotabag
|
UT-08-002-013-001/3001031 (Talia)
|
3508002000NRG24201020230039051
|
20/10/2023
|
Naveen chandra
|
3508002WL007606
|
Naveen chandra
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
03/11/2023
|
|
6975455527
|
|
NAVEEN CHANDRA SO LA
|
BANK OF BARODA(606985)
|
4
|
Kotabag
|
UT-08-002-013-001/3001036 (Talia)
|
3508002000NRG24201020230039092
|
20/10/2023
|
Pitamber Datt
|
3508002WL007610
|
Pitamber Datt
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
03/11/2023
|
|
6975455526
|
|
PITAMBER DATT
|
BANK OF BARODA(606985)
|
5
|
Kotabag
|
UT-08-002-013-002/30004023 (Talia)
|
3508002000NRG24201020230039055
|
20/10/2023
|
Ambika Joshi
|
3508002WL007606
|
Ambika Joshi
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
03/11/2023
|
|
6975455512
|
|
AMBIKA JOSHI WO MOHA
|
BANK OF BARODA(606985)
|
6
|
Kotabag
|
UT-08-002-013-002/3002003 (Talia)
|
3508002000NRG24201020230039056
|
20/10/2023
|
Champa Devi
|
3508002WL007606
|
Champa Devi
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
03/11/2023
|
|
6975455518
|
|
CHAMPA DEVI WO KISHA
|
BANK OF BARODA(606985)
|
7
|
Kotabag
|
UT-08-002-013-002/3002014 (Talia)
|
3508002000NRG24201020230039058
|
20/10/2023
|
girish chandra sanwal
|
3508002WL007606
|
girish chandra sanwal
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
03/11/2023
|
|
6975455517
|
|
GIRISH CHANDRA SANWA
|
BANK OF BARODA(606985)
|
8
|
Kotabag
|
UT-08-002-013-002/3002019 (Talia)
|
3508002000NRG24201020230039095
|
20/10/2023
|
Gopal Datt
|
3508002WL007610
|
Gopal Datt
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
03/11/2023
|
|
6975455504
|
|
GOPAL O
|
BANK OF BARODA(606985)
|
9
|
Kotabag
|
UT-08-002-013-002/3002019 (Talia)
|
3508002000NRG24201020230039096
|
20/10/2023
|
Jaya Devi
|
3508002WL007610
|
Jaya Devi
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
03/11/2023
|
|
6975455525
|
|
SMTJAYA DEVI WO GOPA
|
BANK OF BARODA(606985)
|
10
|
Kotabag
|
UT-08-002-013-002/3002020 (Talia)
|
3508002000NRG24201020230039059
|
20/10/2023
|
Geeta Devi
|
3508002WL007606
|
Geeta Devi
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
03/11/2023
|
|
6975455510
|
|
GEETA DEVI
|
BANK OF BARODA(606985)
|
11
|
Kotabag
|
UT-08-002-013-002/3002038 (Talia)
|
3508002000NRG24201020230039097
|
20/10/2023
|
Kantaballabh
|
3508002WL007610
|
Kantaballabh
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
04/11/2023
|
|
6975455511
|
|
KANTABALLABHSOPANDEV
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
12
|
Kotabag
|
UT-08-002-013-002/3004054 (Talia)
|
3508002000NRG24201020230039062
|
20/10/2023
|
Khasti Pandey
|
3508002WL007606
|
Khasti Pandey
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
04/11/2023
|
|
6975455515
|
|
KHASHTIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
13
|
Kotabag
|
UT-08-002-013-005/30004020 (Talia)
|
3508002000NRG24201020230039068
|
20/10/2023
|
Girish Chandra
|
3508002WL007606
|
Girish Chandra
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
03/11/2023
|
|
6975455540
|
|
GIRISH CHANDRA
|
BANK OF BARODA(606985)
|
14
|
Kotabag
|
UT-08-002-014-001/10041 (Syat)
|
3508002000NRG24201020230039075
|
20/10/2023
|
Bhawana Devi
|
3508002WL007607
|
Bhawana Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975455513
|
|
BHAWANA DEVI WO NAND
|
BANK OF BARODA(606985)
|
15
|
Kotabag
|
UT-08-002-014-001/10041 (Syat)
|
3508002000NRG24201020230039074
|
20/10/2023
|
Nandan Singh
|
3508002WL007607
|
Nandan Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
04/11/2023
|
|
6975455542
|
|
NANDANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
16
|
Kotabag
|
UT-08-002-014-001/4001007 (Syat)
|
3508002000NRG24201020230039076
|
20/10/2023
|
Tika Singh
|
3508002WL007607
|
Tika Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975455521
|
|
TIKA SINGH SO PURAN
|
BANK OF BARODA(606985)
|
17
|
Kotabag
|
UT-08-002-014-001/4001008 (Syat)
|
3508002000NRG24201020230039077
|
20/10/2023
|
Fakeer Ram
|
3508002WL007607
|
Fakeer Ram
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975455503
|
|
AKEER RAM SO HARI R
|
BANK OF BARODA(606985)
|
18
|
Kotabag
|
UT-08-002-014-001/4001010 (Syat)
|
3508002000NRG24201020230039079
|
20/10/2023
|
Naveen Chandra
|
3508002WL007607
|
Naveen Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975455520
|
|
NAVEEN CHANDRA SO PA
|
BANK OF BARODA(606985)
|
19
|
Kotabag
|
UT-08-002-014-001/7552 (Syat)
|
3508002000NRG24201020230039080
|
20/10/2023
|
Indra Singh
|
3508002WL007607
|
Indra Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
04/11/2023
|
|
6975455524
|
|
INDERSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
20
|
Kotabag
|
UT-08-002-027-001/7001130 (Aonlakot)
|
3508002000NRG24201020230039069
|
20/10/2023
|
Lalit Mohan
|
3508002WL007606
|
Lalit Mohan
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
03/11/2023
|
|
6975455522
|
|
LALIT MOHAN JOSHI SO ANAND BALLABH JOSHI
|
PUNJAB NATIONAL BANK(508568)
|
21
|
Kotabag
|
UT-08-002-028-001/8001099 ()
|
3508002000NRG24201020230039072
|
20/10/2023
|
Hari darsan singh
|
3508002WL007606
|
Hari darsan singh
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
04/11/2023
|
|
6975455501
|
|
HARIDARSHAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
22
|
Kotabag
|
UT-08-002-028-001/8001099 ()
|
3508002000NRG24201020230039071
|
20/10/2023
|
Khasti Devi
|
3508002WL007606
|
Khasti Devi
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
03/11/2023
|
|
6975455500
|
|
KHASTI DEVI WO HEERA
|
BANK OF BARODA(606985)
|
23
|
Kotabag
|
UT-08-002-031-001/1001064 (Jalana Bhogoti )
|
3508002000NRG24201020230039168
|
20/10/2023
|
Tika Ram
|
3508002WL007615
|
Tika Ram
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
04/11/2023
|
|
6975455523
|
|
TIKARAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
24
|
Kotabag
|
UT-08-002-031-001/1001071 (Jalana Bhogoti )
|
3508002000NRG24201020230039170
|
20/10/2023
|
Kamla Devi
|
3508002WL007615
|
Kamla Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975455502
|
|
KAMALA DEVI WO SURES
|
BANK OF BARODA(606985)
|
25
|
Kotabag
|
UT-08-002-031-001/1001093 (Jalana Bhogoti )
|
3508002000NRG24201020230039171
|
20/10/2023
|
Padma Devi
|
3508002WL007615
|
Padma Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
04/11/2023
|
|
6975455519
|
|
PADMADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
26
|
Kotabag
|
UT-08-002-038-001/8001156 (Geentigaon)
|
3508002000NRG24201020230039073
|
20/10/2023
|
Rohit Pandey
|
3508002WL007606
|
Rohit Pandey
|
00045
|
BARB0KOTABA
|
1840
|
1840
|
Processed
|
03/11/2023
|
|
6975455514
|
|
ROHIT PANDEY SO PRAD
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
59110
|
59110
|
|
|
|
|
|
|
|
27
|
Kotabag
|
UT-08-002-013-001/3001041-A (Talia)
|
3508002000NRG24201020230039093
|
20/10/2023
|
Gopal Singh
|
3508002WL007610
|
Gopal Singh
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
04/11/2023
|
|
6975455544
|
|
GOPALSINGHSOJEEVANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
28
|
Kotabag
|
UT-08-002-013-002/3002031 (Talia)
|
3508002000NRG24201020230039060
|
20/10/2023
|
Mamta
|
3508002WL007606
|
Mamta
|
00112
|
YESB0NDCB01
|
2070
|
2070
|
Processed
|
03/11/2023
|
|
6975455496
|
|
MR MOHAN
|
STATE BANK OF INDIA(508548)
|
29
|
Kotabag
|
UT-08-002-031-001/1001114 (Jalana Bhogoti )
|
3508002000NRG24201020230039172
|
20/10/2023
|
Ani Ram
|
3508002WL007615
|
Ani Ram
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975455497
|
|
ANI RAM
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7130
|
7130
|
|
|
|
|
|
|
|
30
|
Kotabag
|
UT-08-002-013-004/3004003 (Talia)
|
3508002000NRG24201020230039064
|
20/10/2023
|
Jitendra Singh
|
3508002WL007606
|
Jitendra Singh
|
00152
|
HDFC0002061
|
690
|
690
|
Processed
|
03/11/2023
|
|
6975455532
|
|
JITENDRA SINGH BISHT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
31
|
Kotabag
|
UT-08-002-006-001/8000691 (Goriadev)
|
3508002000NRG24201020230039047
|
20/10/2023
|
Jaman singh
|
3508002WL007604
|
Jaman singh
|
00354
|
PUNB0121110
|
2760
|
2760
|
Processed
|
04/11/2023
|
|
6975455499
|
|
JAMANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
32
|
Kotabag
|
UT-08-002-013-002/2021 (Talia)
|
3508002000NRG24201020230039094
|
20/10/2023
|
Tulsi Devi
|
3508002WL007610
|
Tulsi Devi
|
00354
|
PUNB0597300
|
2300
|
2300
|
Processed
|
03/11/2023
|
|
6975455531
|
|
TULASI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
33
|
Kotabag
|
UT-08-002-006-001/2006004 (Goriadev)
|
3508002000NRG24201020230039041
|
20/10/2023
|
dilip singh
|
3508002WL007604
|
dilip singh
|
00415
|
SBIN0000701
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975455539
|
|
MR DALEEP SINGH
|
STATE BANK OF INDIA(508548)
|
34
|
Kotabag
|
UT-08-002-006-001/2006020 (Goriadev)
|
3508002000NRG24201020230039042
|
20/10/2023
|
Harendra Singh
|
3508002WL007604
|
Harendra Singh
|
00415
|
SBIN0000701
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975455505
|
|
MR HARENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
35
|
Kotabag
|
UT-08-002-006-001/8000697 (Goriadev)
|
3508002000NRG24201020230039048
|
20/10/2023
|
Ram singh
|
3508002WL007604
|
Ram singh
|
00415
|
SBIN0000701
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975455498
|
|
RAM SINGH
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
36
|
Kotabag
|
UT-08-002-013-001/30001042 (Talia)
|
3508002000NRG24201020230039089
|
20/10/2023
|
Prakash Chandra
|
3508002WL007610
|
Prakash Chandra
|
00415
|
SBIN0011327
|
2300
|
2300
|
Processed
|
03/11/2023
|
|
6975455534
|
|
MR PRAKASH CHANDRA
|
STATE BANK OF INDIA(508548)
|
37
|
Kotabag
|
UT-08-002-013-001/3002034 (Talia)
|
3508002000NRG24201020230039052
|
20/10/2023
|
Rajendra sanwal
|
3508002WL007606
|
Rajendra sanwal
|
00415
|
SBIN0011327
|
2070
|
2070
|
Processed
|
03/11/2023
|
|
6975455536
|
|
MR RAJENDRA KUMAR
|
STATE BANK OF INDIA(508548)
|
38
|
Kotabag
|
UT-08-002-013-002/3000 (Talia)
|
3508002000NRG24201020230039053
|
20/10/2023
|
chandrprakash
|
3508002WL007606
|
chandrprakash
|
00415
|
SBIN0011327
|
2070
|
2070
|
Processed
|
03/11/2023
|
|
6975455506
|
|
CHANDRA PRAKASH
|
ICICI BANK LTD(508534)
|
39
|
Kotabag
|
UT-08-002-013-002/30004022 (Talia)
|
3508002000NRG24201020230039054
|
20/10/2023
|
Santosh Kumar
|
3508002WL007606
|
Santosh Kumar
|
00415
|
SBIN0011327
|
2070
|
2070
|
Processed
|
03/11/2023
|
|
6975455507
|
|
MR SANTOSH KUMAR
|
STATE BANK OF INDIA(508548)
|
40
|
Kotabag
|
UT-08-002-013-002/3002010 (Talia)
|
3508002000NRG24201020230039057
|
20/10/2023
|
Pankaj
|
3508002WL007606
|
Pankaj
|
00415
|
SBIN0011327
|
2070
|
2070
|
Processed
|
03/11/2023
|
|
6975455537
|
|
MR PANKAJ KUMAR SUNAULA
|
STATE BANK OF INDIA(508548)
|
41
|
Kotabag
|
UT-08-002-013-003/30004016 (Talia)
|
3508002000NRG24201020230039098
|
20/10/2023
|
Maya Kabadwal
|
3508002WL007610
|
Maya Kabadwal
|
00415
|
SBIN0011327
|
2300
|
2300
|
Processed
|
03/11/2023
|
|
6975455538
|
|
AYA DEVI
|
BANK OF BARODA(606985)
|
42
|
Kotabag
|
UT-08-002-013-004/30004012 (Talia)
|
3508002000NRG24201020230039063
|
20/10/2023
|
Kamla Devi
|
3508002WL007606
|
Kamla Devi
|
00415
|
SBIN0011327
|
1610
|
1610
|
Processed
|
03/11/2023
|
|
6975455509
|
|
MRS SMT KAMALA
|
STATE BANK OF INDIA(508548)
|
43
|
Kotabag
|
UT-08-002-013-004/3004009 (Talia)
|
3508002000NRG24201020230039065
|
20/10/2023
|
Jagdish Chandra
|
3508002WL007606
|
Jagdish Chandra
|
00415
|
SBIN0011327
|
1840
|
1840
|
Processed
|
03/11/2023
|
|
6975455508
|
|
MR JAGDISH CHANDRA
|
STATE BANK OF INDIA(508548)
|
44
|
Kotabag
|
UT-08-002-027-003/7001089 (Aonlakot)
|
3508002000NRG24201020230039070
|
20/10/2023
|
Champa Devi
|
3508002WL007606
|
Champa Devi
|
00415
|
SBIN0011327
|
690
|
690
|
Processed
|
04/11/2023
|
|
6975455533
|
|
CHAMPADEVIWOBACHESINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
45
|
Kotabag
|
UT-08-002-031-001/1001063 (Jalana Bhogoti )
|
3508002000NRG24201020230039167
|
20/10/2023
|
Tulsi Devi
|
3508002WL007615
|
Tulsi Devi
|
00415
|
SBIN0011327
|
1840
|
1840
|
Processed
|
03/11/2023
|
|
6975455535
|
|
MRS TULASI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18860
|
18860
|
|
|
|
|
|
|
|
46
|
Kotabag
|
UT-08-002-006-001/2006067 (Goriadev)
|
3508002000NRG24201020230039044
|
20/10/2023
|
Anand Singh
|
3508002WL007604
|
Anand Singh
|
00415
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975455530
|
|
Mr. ANAND SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
47
|
Kotabag
|
UT-08-002-006-001/8000681 (Goriadev)
|
3508002000NRG24201020230039046
|
20/10/2023
|
Dungar Singh Negi
|
3508002WL007604
|
Dungar Singh Negi
|
00415
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975455529
|
|
Mr. DUNGAR SINGH NEGI
|
UTTARAKHAND GRAMIN BANK(607197)
|
48
|
Kotabag
|
UT-08-002-006-001/2006049 (Goriadev)
|
3508002000NRG24201020230039043
|
20/10/2023
|
Bhawan Singh
|
3508002WL007604
|
Bhawan Singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
04/11/2023
|
|
6975455543
|
|
BHAWANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
49
|
Kotabag
|
UT-08-002-006-001/8000678 (Goriadev)
|
3508002000NRG24201020230039045
|
20/10/2023
|
Gopal Singh
|
3508002WL007604
|
Gopal Singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975455528
|
|
Mr. GOPAL SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
110170
|
110170
|
|
|
|
|
|
|
|