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-08-004-036-001/1040 (Haria Gaon)
|
3508004000NRG24190820230028084
|
19/08/2023
|
KAMLA DEVI
|
3508004WL005308
|
KAMLA DEVI
|
00045
|
BARB0EXTNAN
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408893
|
|
KAMLA DEVI WO RAKESH KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
2
|
Bhimtal
|
UT-08-004-026-001/1171 (Alchona)
|
3508004000NRG24190820230028076
|
19/08/2023
|
NANDI DEVI
|
3508004WL005305
|
NANDI DEVI
|
00112
|
YESB0NDCB07
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408879
|
|
NANDI DEVI WO MAHESH CHANDRA
|
BANK OF BARODA(606985)
|
3
|
Bhimtal
|
UT-08-004-039-002/39195 (Janglia Gaon)
|
3508004000NRG24190820230028092
|
19/08/2023
|
VIRENDRA
|
3508004WL005310
|
VIRENDRA
|
00112
|
YESB0NDCB07
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408878
|
|
MR BIRENDRA KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
4
|
Bhimtal
|
UT-08-004-026-001/1262 (Alchona)
|
3508004000NRG24190820230028077
|
19/08/2023
|
BHUWAN CHANDRA
|
3508004WL005305
|
BHUWAN CHANDRA
|
00176
|
IDIB000B787
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408889
|
|
BHUWANCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
5
|
Bhimtal
|
UT-08-004-036-001/1063 (Haria Gaon)
|
3508004000NRG24190820230028080
|
19/08/2023
|
ANKIT DAS
|
3508004WL005307
|
ANKIT DAS
|
00176
|
IDIB000B787
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408888
|
|
Mr. ANKIT DAS
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
6
|
Bhimtal
|
UT-08-004-039-002/39142 (Janglia Gaon)
|
3508004000NRG24190820230028090
|
19/08/2023
|
GEETA DEVI
|
3508004WL005309
|
GEETA DEVI
|
00303
|
NTBL0BHI010
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408880
|
|
GEETA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
7
|
Bhimtal
|
UT-08-004-039-002/39177 (Janglia Gaon)
|
3508004000NRG24190820230028091
|
19/08/2023
|
NEEMA DEVI
|
3508004WL005309
|
NEEMA DEVI
|
00303
|
NTBL0BHI010
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408881
|
|
NEEMA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
8
|
Bhimtal
|
UT-08-004-036-001/1043 (Haria Gaon)
|
3508004000NRG24190820230028085
|
19/08/2023
|
VIMLA DEVI
|
3508004WL005308
|
VIMLA DEVI
|
00354
|
PUNB0643500
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408890
|
|
VIMLA DEVI WO MR UMESH CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
9
|
Bhimtal
|
UT-08-004-030-002/2072 (Son Gaon)
|
3508004000NRG24190820230028078
|
19/08/2023
|
MOHAN SINGH BORA
|
3508004WL005306
|
MOHAN SINGH BORA
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408884
|
|
Mr. MOHAN SINGH BORA
|
UTTARAKHAND GRAMIN BANK(607197)
|
10
|
Bhimtal
|
UT-08-004-036-001/1016 (Haria Gaon)
|
3508004000NRG24190820230028081
|
19/08/2023
|
HANSI THAPA
|
3508004WL005308
|
HANSI THAPA
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408883
|
|
Mrs. HANSI THAPA
|
UTTARAKHAND GRAMIN BANK(607197)
|
11
|
Bhimtal
|
UT-08-004-036-001/1021 (Haria Gaon)
|
3508004000NRG24190820230028082
|
19/08/2023
|
SANGEETA DANAI
|
3508004WL005308
|
SANGEETA DANAI
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408886
|
|
Mrs. SANGEETA DANAI
|
UTTARAKHAND GRAMIN BANK(607197)
|
12
|
Bhimtal
|
UT-08-004-036-001/1025 (Haria Gaon)
|
3508004000NRG24190820230028083
|
19/08/2023
|
INDRA DEVI
|
3508004WL005308
|
INDRA DEVI
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408892
|
|
Mrs. INDRA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
13
|
Bhimtal
|
UT-08-004-036-001/1048 (Haria Gaon)
|
3508004000NRG24190820230028087
|
19/08/2023
|
ASHA CHOUNAL
|
3508004WL005308
|
ASHA CHOUNAL
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408887
|
|
Mrs. ASHA CHOUNAL W/O DEVENDRA CHOUNAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
14
|
Bhimtal
|
UT-08-004-036-001/1048 (Haria Gaon)
|
3508004000NRG24190820230028086
|
19/08/2023
|
DEVENDRA CHAUNAL
|
3508004WL005308
|
DEVENDRA CHAUNAL
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408885
|
|
DEVENDRACHAUNAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
15
|
Bhimtal
|
UT-08-004-036-001/1057 (Haria Gaon)
|
3508004000NRG24190820230028088
|
19/08/2023
|
PRADEEP KUMAR
|
3508004WL005308
|
PRADEEP KUMAR
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408882
|
|
PRADEEP KUMAR
|
IDBI BANK(607095)
|
16
|
Bhimtal
|
UT-08-004-039-002/39116 (Janglia Gaon)
|
3508004000NRG24190820230028089
|
19/08/2023
|
GEETA DEVI
|
3508004WL005309
|
GEETA DEVI
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
25/08/2023
|
|
4831408891
|
|
Mrs. GEETA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
3680
|
3680
|
|
|
|
|
|
|
|