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-08-002-029-001/30957 (Riyar)
|
3508002000NRG23080720220017496
|
08/07/2022
|
Govind Ballabh
|
3508002WL003487
|
Govind Ballabh
|
00045
|
BARB0KOTABA
|
2343
|
2343
|
Processed
|
13/07/2022
|
|
3035926666
|
|
GOBIND BALLABH SO SHRI BALLABH
|
BANK OF BARODA(606985)
|
2
|
Kotabag
|
UT-08-002-029-007/9003010 (Riyar)
|
3508002000NRG23080720220017499
|
08/07/2022
|
Ghananand Pandey
|
3508002WL003487
|
Ghananand Pandey
|
00045
|
BARB0KOTABA
|
2556
|
2556
|
Processed
|
13/07/2022
|
|
3035926665
|
|
GHANA NAND PANDEY SO PADMA DUTT
|
BANK OF BARODA(606985)
|
3
|
Kotabag
|
UT-08-002-031-001/1001088 (Jalana Bhogoti )
|
3508002000NRG23080720220017560
|
08/07/2022
|
Heera Devi
|
3508002WL003500
|
Heera Devi
|
00045
|
BARB0KOTABA
|
2556
|
2556
|
Processed
|
13/07/2022
|
|
3035926667
|
|
HEERA DEVI WO SURESH CHANDRA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7455
|
7455
|
|
|
|
|
|
|
|
4
|
Kotabag
|
UT-08-002-029-001/9001036 (Riyar)
|
3508002000NRG23080720220017498
|
08/07/2022
|
Paramanand
|
3508002WL003487
|
Paramanand
|
00112
|
YESB0NDCB01
|
2556
|
2556
|
Processed
|
13/07/2022
|
|
3035926664
|
|
PARMANANDSOANDEVSMTJANKI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
5
|
Kotabag
|
UT-08-002-031-001/1001063 (Jalana Bhogoti )
|
3508002000NRG23080720220017559
|
08/07/2022
|
Tulsi Devi
|
3508002WL003500
|
Tulsi Devi
|
00415
|
SBIN0011327
|
2556
|
2556
|
Processed
|
13/07/2022
|
|
3035926668
|
|
MRS TULASI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12567
|
12567
|
|
|
|
|
|
|
|