|
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
|
Ramnagar
|
UT-08-001-004-001/87807
(Kanakpur)
|
3508001000NRG24300320240072916
|
31/03/2024
|
Munni devi
|
3508001WL014507
|
Munni devi
|
00045
|
BARB0RAMNAI
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120776581
|
|
MUNNIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Ramnagar
|
UT-08-001-004-001/99202
(Kanakpur)
|
3508001000NRG24300320240072918
|
31/03/2024
|
Rishipal
|
3508001WL014507
|
Rishipal
|
00045
|
BARB0RAMNAI
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120776582
|
|
RISHIPAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-004-002/24489
(Kanakpur)
|
3508001000NRG24300320240072919
|
31/03/2024
|
Kuldeep
|
3508001WL014507
|
Kuldeep
|
00354
|
PUNB0778300
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120776583
|
|
KULDEEP WO RAJENDRA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-004-001/98609
(Kanakpur)
|
3508001000NRG24300320240072917
|
31/03/2024
|
rohit
|
3508001WL014507
|
rohit
|
00473
|
AUCB0000011
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120776580
|
|
ROHIT
|
UCO BANK(607066)
|
|
5
|
Ramnagar
|
UT-08-001-004-003/18028
(Kanakpur)
|
3508001000NRG24300320240072920
|
31/03/2024
|
Mohan Chandra Pandey
|
3508001WL014507
|
Mohan Chandra Pandey
|
00473
|
AUCB0000011
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3120776579
|
|
MOHAN CHANDRA PANDEY
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11500
|
11500
|
|
|
|
|
|
|
|