|
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-08-002-013-002/3002017
(Talia)
|
3508002000NRG24081120230043357
|
08/11/2023
|
Jagdish Chandra
|
3508002WL008500
|
Jagdish Chandra
|
00045
|
BARB0KOTABA
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9669001930
|
|
JAGDISHCHANRASANWALSOPREM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Kotabag
|
UT-08-002-013-002/3002017
(Talia)
|
3508002000NRG24081120230043356
|
08/11/2023
|
Prema Devi
|
3508002WL008500
|
Prema Devi
|
00045
|
BARB0KOTABA
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9669001929
|
|
PREMA WO PREM CHANDR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
Kotabag
|
UT-08-001-037-001/22431
(Bailparao)
|
3508001000NRG24081120230043360
|
08/11/2023
|
Leeladhar Joshi
|
3508001WL008501
|
Leeladhar Joshi
|
00303
|
NTBL0BAI019
|
920
|
920
|
Processed
|
19/01/2024
|
|
9669001924
|
|
MR LEELADHAR JOSHI
|
STATE BANK OF INDIA(508548)
|
|
4
|
Kotabag
|
UT-08-001-037-001/6007
(Bailparao)
|
3508001000NRG24081120230043363
|
08/11/2023
|
Bhuwan Chandra Joshi
|
3508001WL008501
|
Bhuwan Chandra Joshi
|
00303
|
NTBL0BAI019
|
920
|
920
|
Processed
|
19/01/2024
|
|
9669001925
|
|
BHUWAN CHANDRA JOSHI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
Kotabag
|
UT-08-001-037-001/6007
(Bailparao)
|
3508001000NRG24081120230043362
|
08/11/2023
|
Neema Joshi
|
3508001WL008501
|
Neema Joshi
|
00303
|
NTBL0BAI019
|
920
|
920
|
Processed
|
19/01/2024
|
|
9669001927
|
|
MRS NEEMA JOSHI
|
STATE BANK OF INDIA(508548)
|
|
6
|
Kotabag
|
UT-08-001-037-001/6689
(Bailparao)
|
3508001000NRG24081120230043366
|
08/11/2023
|
Rama Bhatt
|
3508001WL008501
|
Rama Bhatt
|
00303
|
NTBL0BAI019
|
920
|
920
|
Processed
|
19/01/2024
|
|
9669001928
|
|
RAMA BHATT
|
THE NAINITAL BANK LIMITED(508573)
|
|
7
|
Kotabag
|
UT-08-001-037-001/81612
(Bailparao)
|
3508001000NRG24081120230043369
|
08/11/2023
|
Surjeet Kaur
|
3508001WL008501
|
Surjeet Kaur
|
00303
|
NTBL0BAI019
|
920
|
920
|
Processed
|
19/01/2024
|
|
9669001926
|
|
SURJEET KAUR
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
8
|
Kotabag
|
UT-08-002-013-004/3004011
(Talia)
|
3508002000NRG24081120230043358
|
08/11/2023
|
Tarun Kumar
|
3508002WL008500
|
Tarun Kumar
|
00415
|
SBIN0011327
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9669001931
|
|
MR TARUN KUMAR
|
STATE BANK OF INDIA(508548)
|
|
9
|
Kotabag
|
UT-08-002-013-004/3004042
(Talia)
|
3508002000NRG24081120230043359
|
08/11/2023
|
Vinod Chandra
|
3508002WL008500
|
Vinod Chandra
|
00415
|
SBIN0011327
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9669001932
|
|
VINODCHANDRASOSHRIDHARAB
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
10
|
Kotabag
|
UT-08-001-037-001/6006
(Bailparao)
|
3508001000NRG24081120230043361
|
08/11/2023
|
Vinod nath
|
3508001WL008501
|
Vinod nath
|
00415
|
SBIN0015458
|
920
|
920
|
Processed
|
19/01/2024
|
|
9669001934
|
|
MR VINOD NATH
|
STATE BANK OF INDIA(508548)
|
|
11
|
Kotabag
|
UT-08-001-037-001/6067
(Bailparao)
|
3508001000NRG24081120230043364
|
08/11/2023
|
Heera Singh
|
3508001WL008501
|
Heera Singh
|
00415
|
SBIN0015458
|
920
|
920
|
Processed
|
19/01/2024
|
|
9669001933
|
|
MR HEERA SINGH
|
STATE BANK OF INDIA(508548)
|
|
12
|
Kotabag
|
UT-08-001-037-001/77772
(Bailparao)
|
3508001000NRG24081120230043368
|
08/11/2023
|
Vimla Devi
|
3508001WL008501
|
Vimla Devi
|
00415
|
SBIN0015458
|
920
|
920
|
Processed
|
19/01/2024
|
|
9669001935
|
|
VIMLADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13800
|
13800
|
|
|
|
|
|
|
|