|
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-08-001-029-001/10134
(Pawalgarh)
|
3508001000NRG24081220230047535
|
08/12/2023
|
Vimla Devi
|
3508001WL009269
|
Vimla Devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9909997300
|
|
BIMLADEVIWOPANIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
Kotabag
|
UT-08-001-029-001/58769
(Pawalgarh)
|
3508001000NRG24081220230047539
|
08/12/2023
|
Ashok Kumar
|
3508001WL009269
|
Ashok Kumar
|
00112
|
YESB0NDCB13
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9909997301
|
|
ASHOKKUMARSOSRIPADMADUTT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Kotabag
|
UT-08-001-029-001/80168
(Pawalgarh)
|
3508001000NRG24081220230047546
|
08/12/2023
|
Urva datt
|
3508001WL009269
|
Urva datt
|
00112
|
YESB0NDCB13
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9909997299
|
|
URBADATTSOLATEPREMBALLABH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
4
|
Kotabag
|
UT-08-001-029-001/79890
(Pawalgarh)
|
3508001000NRG24081220230047543
|
08/12/2023
|
Hema Devi
|
3508001WL009269
|
Hema Devi
|
00303
|
NTBL0BAI019
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9909997298
|
|
HEMA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
5
|
Kotabag
|
UT-08-001-029-001/79896
(Pawalgarh)
|
3508001000NRG24081220230047545
|
08/12/2023
|
Virendra Kumar
|
3508001WL009269
|
Virendra Kumar
|
00354
|
PUNB0597300
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9909997302
|
|
VIRENDRA KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
6
|
Kotabag
|
UT-08-001-029-001/80168
(Pawalgarh)
|
3508001000NRG24081220230047547
|
08/12/2023
|
Bhagwati Devi
|
3508001WL009269
|
Bhagwati Devi
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9909997296
|
|
MRS BHAGWATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
7
|
Kotabag
|
UT-08-001-029-001/10112
(Pawalgarh)
|
3508001000NRG24081220230047534
|
08/12/2023
|
Anandi devi
|
3508001WL009269
|
Anandi devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9909997303
|
|
ANANDIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Kotabag
|
UT-08-001-029-001/10112
(Pawalgarh)
|
3508001000NRG24081220230047533
|
08/12/2023
|
Pratap Singh
|
3508001WL009269
|
Pratap Singh
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9909997293
|
|
ANANDIDEVIMRPRATAPSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Kotabag
|
UT-08-001-029-001/21341
(Pawalgarh)
|
3508001000NRG24081220230047537
|
08/12/2023
|
Janki Devi
|
3508001WL009269
|
Janki Devi
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9909997294
|
|
JANKIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Kotabag
|
UT-08-001-029-001/21341
(Pawalgarh)
|
3508001000NRG24081220230047536
|
08/12/2023
|
Mohan Singh
|
3508001WL009269
|
Mohan Singh
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9909997292
|
|
Mr. MOHAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
Kotabag
|
UT-08-001-029-001/78719
(Pawalgarh)
|
3508001000NRG24081220230047541
|
08/12/2023
|
Shankar Puri
|
3508001WL009269
|
Shankar Puri
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9909997295
|
|
SHANKARPURI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Kotabag
|
UT-08-001-029-001/79890
(Pawalgarh)
|
3508001000NRG24081220230047542
|
08/12/2023
|
Leela Ram
|
3508001WL009269
|
Leela Ram
|
00415
|
SBIN0015458
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9909997297
|
|
MR LILA RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16560
|
16560
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33120
|
33120
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Kotabag
|
UT3508002_081223APB_FTO_99822
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2760
|
|
2
|
Kotabag
|
UT3508002_081223APB_FTO_99822
|
District Co-operative Bank
|
YESB0NDCB13
|
District CO-operative Bank bailparao
|
5520
|
|
3
|
Kotabag
|
UT3508002_081223APB_FTO_99822
|
THE NAINITAL BANK LIMITED
|
NTBL0BAI019
|
BAILPARAO
|
2760
|
|
4
|
Kotabag
|
UT3508002_081223APB_FTO_99822
|
Punjab National Bank
|
PUNB0597300
|
Awalakot
|
2760
|
|
5
|
Kotabag
|
UT3508002_081223APB_FTO_99822
|
State Bank of India
|
SBIN0011327
|
KALADHUNGI (KOTABAGH)
|
2760
|
|
6
|
Kotabag
|
UT3508002_081223APB_FTO_99822
|
State Bank of India
|
SBIN0015458
|
Bailparo
|
16560
|