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
|
Betalghat
|
UT-08-008-067-001/50 (Odawaskot)
|
3508008000NRG24070820230025091
|
07/08/2023
|
Iswari Laal
|
3508008WL004675
|
Iswari Laal
|
00045
|
BARB0BETNAI
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660029279
|
|
ISHWARILAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
2
|
Betalghat
|
UT-08-008-067-001/70 (Odawaskot)
|
3508008000NRG24070820230025095
|
07/08/2023
|
Jagdish Prashad
|
3508008WL004675
|
Jagdish Prashad
|
00045
|
BARB0BETNAI
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660029282
|
|
JAGDISHPRASAD
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
3
|
Betalghat
|
UT-08-008-067-001/70 (Odawaskot)
|
3508008000NRG24070820230025094
|
07/08/2023
|
Jiwanti devi
|
3508008WL004675
|
Jiwanti devi
|
00045
|
BARB0BETNAI
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660029281
|
|
JEWANTI DEVI
|
BANK OF BARODA(606985)
|
4
|
Betalghat
|
UT-08-008-067-001/92 (Odawaskot)
|
3508008000NRG24070820230025097
|
07/08/2023
|
Bhagwati devi
|
3508008WL004675
|
Bhagwati devi
|
00045
|
BARB0BETNAI
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660029280
|
|
Bagwati Devi W Pratap Chandra
|
BANK OF BARODA(606985)
|
5
|
Betalghat
|
UT-08-008-067-001/92 (Odawaskot)
|
3508008000NRG24070820230025096
|
07/08/2023
|
Pratap Chandra
|
3508008WL004675
|
Pratap Chandra
|
00045
|
BARB0BETNAI
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660029278
|
|
PRATAP CHANDRA SO DOONGAR RAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
6
|
Betalghat
|
UT-08-008-055-001/50-A (Vyasi)
|
3508008000NRG24070820230025077
|
07/08/2023
|
Soniya
|
3508008WL004672
|
Soniya
|
00045
|
BARB0MAJHER
|
2530
|
2530
|
Processed
|
18/08/2023
|
|
4660029294
|
|
Soniya
|
BANK OF BARODA(606985)
|
7
|
Betalghat
|
UT-08-008-055-003/50 (Vyasi)
|
3508008000NRG24070820230025078
|
07/08/2023
|
Leela devi
|
3508008WL004672
|
Leela devi
|
00045
|
BARB0MAJHER
|
2530
|
2530
|
Processed
|
18/08/2023
|
|
4660029295
|
|
LEELA DEVI WO BHAGWATI PRASAD
|
BANK OF BARODA(606985)
|
8
|
Betalghat
|
UT-08-008-055-003/56 (Vyasi)
|
3508008000NRG24070820230025079
|
07/08/2023
|
Tulshi devi
|
3508008WL004672
|
Tulshi devi
|
00045
|
BARB0MAJHER
|
2530
|
2530
|
Processed
|
18/08/2023
|
|
4660029288
|
|
TULSI DEVI WO KHYALI RAM
|
BANK OF BARODA(606985)
|
9
|
Betalghat
|
UT-08-008-056-001/109 (Siltona)
|
3508008000NRG24070820230025080
|
07/08/2023
|
Jashuli devi
|
3508008WL004673
|
Jashuli devi
|
00045
|
BARB0MAJHER
|
1610
|
1610
|
Processed
|
18/08/2023
|
|
4660029297
|
|
JASULIDEVIWOKHEEMRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
10
|
Betalghat
|
UT-08-008-056-001/16 (Siltona)
|
3508008000NRG24070820230025081
|
07/08/2023
|
Janki devi
|
3508008WL004673
|
Janki devi
|
00045
|
BARB0MAJHER
|
460
|
460
|
Processed
|
18/08/2023
|
|
4660029285
|
|
JANKI DEVI WO KISHAN SINGH
|
BANK OF BARODA(606985)
|
11
|
Betalghat
|
UT-08-008-056-001/19 (Siltona)
|
3508008000NRG24070820230025082
|
07/08/2023
|
Jagmohan Singh
|
3508008WL004673
|
Jagmohan Singh
|
00045
|
BARB0MAJHER
|
230
|
230
|
Processed
|
18/08/2023
|
|
4660029284
|
|
MR JAGMOHAN SINGH
|
STATE BANK OF INDIA(508548)
|
12
|
Betalghat
|
UT-08-008-056-001/37 (Siltona)
|
3508008000NRG24070820230025084
|
07/08/2023
|
Deepa Devi
|
3508008WL004673
|
Deepa Devi
|
00045
|
BARB0MAJHER
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4660029287
|
|
Mrs. DEEPA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
13
|
Betalghat
|
UT-08-008-056-001/72 (Siltona)
|
3508008000NRG24070820230025085
|
07/08/2023
|
Prem Ram
|
3508008WL004673
|
Prem Ram
|
00045
|
BARB0MAJHER
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4660029296
|
|
PREMRAMSOBACHIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
14
|
Betalghat
|
UT-08-008-056-001/86 (Siltona)
|
3508008000NRG24070820230025088
|
07/08/2023
|
Hira ballabh
|
3508008WL004673
|
Hira ballabh
|
00045
|
BARB0MAJHER
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4660029286
|
|
HEERABALLABHBADHANISOBADRI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16790
|
16790
|
|
|
|
|
|
|
|
15
|
Betalghat
|
UT-08-008-022-001/32 (Garjoli)
|
3508008000NRG24070820230025089
|
07/08/2023
|
Heera Singh
|
3508008WL004674
|
Heera Singh
|
00089
|
CBIN0281309
|
1610
|
1610
|
Processed
|
18/08/2023
|
|
4660029290
|
|
HEERASINGHSOMOHANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
16
|
Betalghat
|
UT-08-008-022-001/32 (Garjoli)
|
3508008000NRG24070820230025090
|
07/08/2023
|
Parwati devi
|
3508008WL004674
|
Parwati devi
|
00089
|
CBIN0281309
|
1610
|
1610
|
Processed
|
18/08/2023
|
|
4660029283
|
|
Mrs. PARVATI DEVI
|
CENTRAL BANK OF INDIA(607115)
|
17
|
Betalghat
|
UT-08-008-056-001/27 (Siltona)
|
3508008000NRG24070820230025083
|
07/08/2023
|
Basnti devi
|
3508008WL004673
|
Basnti devi
|
00089
|
CBIN0281309
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4660029289
|
|
BASANTIDEVIWOMOHANRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
18
|
Betalghat
|
UT-08-008-056-001/78 (Siltona)
|
3508008000NRG24070820230025086
|
07/08/2023
|
Suresh Chandra
|
3508008WL004673
|
Suresh Chandra
|
00112
|
YESB0NDCB16
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4660029291
|
|
SURESH CHANDRA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
19
|
Betalghat
|
UT-08-008-067-001/50 (Odawaskot)
|
3508008000NRG24070820230025093
|
07/08/2023
|
Krashan Chandra
|
3508008WL004675
|
Krashan Chandra
|
00112
|
YESB0NDCB19
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660029293
|
|
KRISHANCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
20
|
Betalghat
|
UT-08-008-067-001/50 (Odawaskot)
|
3508008000NRG24070820230025092
|
07/08/2023
|
Tara Devi
|
3508008WL004675
|
Tara Devi
|
00112
|
YESB0NDCB19
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4660029292
|
|
TARA DEVI WO KRISHAN CHANDRA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
43930
|
43930
|
|
|
|
|
|
|
|