|
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-08-002-013-001/3001017
(Talia)
|
3508002000NRG24190520230006478
|
20/05/2023
|
Hansi Devi
|
3508002WL001115
|
Hansi Devi
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
25/05/2023
|
|
1860496041
|
|
HANSI DEVI WO GANESH LAL
|
BANK OF BARODA(606985)
|
|
2
|
Kotabag
|
UT-08-002-013-001/3001018
(Talia)
|
3508002000NRG24190520230006479
|
20/05/2023
|
Devendra Singh
|
3508002WL001115
|
Devendra Singh
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
25/05/2023
|
|
1860496038
|
|
DEVENDRA SINGH SO CHAMAN SINGH
|
BANK OF BARODA(606985)
|
|
3
|
Kotabag
|
UT-08-002-013-001/3001019
(Talia)
|
3508002000NRG24190520230006480
|
20/05/2023
|
Gangotri
|
3508002WL001115
|
Gangotri
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
25/05/2023
|
|
1860496040
|
|
GANGOTRI WO GOVIND SINGH
|
BANK OF BARODA(606985)
|
|
4
|
Kotabag
|
UT-08-002-033-001/1005
(Pandeygaon)
|
3508002000NRG24190520230006482
|
20/05/2023
|
Kiran Garjola
|
3508002WL001115
|
Kiran Garjola
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
25/05/2023
|
|
1860496043
|
|
KIRAN GARJOLA WO PRAKASH GARJOLA
|
BANK OF BARODA(606985)
|
|
5
|
Kotabag
|
UT-08-002-033-001/3001006
(Pandeygaon)
|
3508002000NRG24190520230006483
|
20/05/2023
|
Manju Lohni
|
3508002WL001115
|
Manju Lohni
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
25/05/2023
|
|
1860496039
|
|
MANJU WO HARISH
|
BANK OF BARODA(606985)
|
|
6
|
Kotabag
|
UT-08-002-033-001/3001008
(Pandeygaon)
|
3508002000NRG24190520230006484
|
20/05/2023
|
Bhawna Lohni
|
3508002WL001115
|
Bhawna Lohni
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
25/05/2023
|
|
1860496036
|
|
BHAWANA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Kotabag
|
UT-08-002-033-001/5018
(Pandeygaon)
|
3508002000NRG24190520230006486
|
20/05/2023
|
Prabha Pandey
|
3508002WL001115
|
Prabha Pandey
|
00045
|
BARB0KOTABA
|
2300
|
2300
|
Processed
|
25/05/2023
|
|
1860496037
|
|
SMT PRABHA PANDE WO B.B.PANDE
|
BANK OF BARODA(606985)
|
|
8
|
Kotabag
|
UT-08-002-033-002/3002014
(Pandeygaon)
|
3508002000NRG24190520230006489
|
20/05/2023
|
Neerja
|
3508002WL001115
|
Neerja
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
25/05/2023
|
|
1860496042
|
|
NEERJA WO PRADEEP
|
BANK OF BARODA(606985)
|
|
9
|
Kotabag
|
UT-08-002-033-002/3002015
(Pandeygaon)
|
3508002000NRG24190520230006490
|
20/05/2023
|
Laxmi Lohni
|
3508002WL001115
|
Laxmi Lohni
|
00045
|
BARB0KOTABA
|
2070
|
2070
|
Processed
|
25/05/2023
|
|
1860496044
|
|
LUXMI LOHANI WO SUNIL KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
20240
|
20240
|
|
|
|
|
|
|
|
|
10
|
Kotabag
|
UT-08-002-032-001/2001015
( Chhara)
|
3508002000NRG24080520230003643
|
20/05/2023
|
Kailash Chandra
|
3508002WL000611
|
Kailash Chandra
|
00112
|
YESB0NDCB01
|
1840
|
1840
|
Processed
|
25/05/2023
|
|
1860496034
|
|
KAILASHCHANDRABHATTSONAND
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
11
|
Kotabag
|
UT-08-002-033-001/3001011
(Pandeygaon)
|
3508002000NRG24190520230006485
|
20/05/2023
|
Rama Pant
|
3508002WL001115
|
Rama Pant
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
25/05/2023
|
|
1860496035
|
|
RAMAPANTWORAVINDRACHANDR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Kotabag
|
UT-08-002-036-001/6001031
(Bagar )
|
3508002000NRG24120520230004574
|
20/05/2023
|
Yatendra Singh
|
3508002WL000781
|
Yatendra Singh
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
25/05/2023
|
|
1860496033
|
|
YATENDRASINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27140
|
27140
|
|
|
|
|
|
|
|