|
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-08-004-021-001/1233
(Banana)
|
3508004000NRG24260120240055962
|
26/01/2024
|
LALITA
|
3508004WL010981
|
LALITA
|
00112
|
YESB0NDCB08
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2140813602
|
|
LALITA JOSHI
|
THE NAINITAL BANK LIMITED(508573)
|
|
2
|
Bhimtal
|
UT-08-004-021-001/172
(Banana)
|
3508004000NRG24260120240055963
|
26/01/2024
|
PRAKASH CHANDRA
|
3508004WL010981
|
PRAKASH CHANDRA
|
00112
|
YESB0NDCB08
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2140813601
|
|
PURUSHOTAM & PRAKASH CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
Bhimtal
|
UT-08-004-021-001/173
(Banana)
|
3508004000NRG24260120240055964
|
26/01/2024
|
KHIMANAND PALARIYA
|
3508004WL010981
|
KHIMANAND PALARIYA
|
00112
|
YESB0NDCB08
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2140813603
|
|
KHIMANANDPALARIYA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Bhimtal
|
UT-08-004-021-001/173
(Banana)
|
3508004000NRG24260120240055965
|
26/01/2024
|
RADHIKA DEVI
|
3508004WL010981
|
RADHIKA DEVI
|
00112
|
YESB0NDCB08
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2140813600
|
|
RADIKADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Bhimtal
|
UT-08-004-021-001/69
(Banana)
|
3508004000NRG24260120240055966
|
26/01/2024
|
HEM CHANDRA PALARIYA
|
3508004WL010981
|
HEM CHANDRA PALARIYA
|
00112
|
YESB0NDCB08
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2140813599
|
|
HEMCHANDRAPALARIA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
|
6
|
Bhimtal
|
UT-08-004-014-001/1162
(Devidhura)
|
3508004000NRG24260120240055968
|
26/01/2024
|
NITIN KUMAR
|
3508004WL010982
|
NITIN KUMAR
|
00176
|
IDIB000B787
|
1380
|
1380
|
Processed
|
25/03/2024
|
|
2140813606
|
|
MR NITIN KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
7
|
Bhimtal
|
UT-08-004-021-001/1233
(Banana)
|
3508004000NRG24260120240055961
|
26/01/2024
|
JITENDRA
|
3508004WL010981
|
JITENDRA
|
00415
|
SBIN0008546
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2140813604
|
|
JAINENDRASOGHANANAND
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Bhimtal
|
UT-08-004-021-001/69
(Banana)
|
3508004000NRG24260120240055967
|
26/01/2024
|
JEEVANTI DEVI
|
3508004WL010981
|
JEEVANTI DEVI
|
00415
|
SBIN0008546
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2140813605
|
|
MRS JEEVANTI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20700
|
20700
|
|
|
|
|
|
|
|