|
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-08-001-034-001/26200
(Basai)
|
3508001000NRG24070620230011796
|
07/06/2023
|
Jasoda Devi
|
3508001WL002070
|
Jasoda Devi
|
00089
|
CBIN0280283
|
230
|
230
|
Processed
|
12/06/2023
|
|
2457618285
|
|
Mrs. Jasoda Devi
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-034-001/10008
(Basai)
|
3508001000NRG24070620230011801
|
07/06/2023
|
padam singh
|
3508001WL002071
|
padam singh
|
00112
|
YESB0NDCB01
|
920
|
920
|
Processed
|
12/06/2023
|
|
2457618282
|
|
Mr. Padam Singh
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-034-001/10081
(Basai)
|
3508001000NRG24070620230011803
|
07/06/2023
|
Rekha Malik
|
3508001WL002071
|
Rekha Malik
|
00112
|
YESB0NDCB06
|
690
|
690
|
Processed
|
12/06/2023
|
|
2457618281
|
|
REKHAMAULEKHI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Ramnagar
|
UT-08-001-034-001/3729
(Basai)
|
3508001000NRG24070620230011799
|
07/06/2023
|
Manoj Kumar
|
3508001WL002070
|
Manoj Kumar
|
00112
|
YESB0NDCB06
|
230
|
230
|
Processed
|
12/06/2023
|
|
2457618283
|
|
MANOJKUMARSOPAPPULAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-034-001/24652
(Basai)
|
3508001000NRG24070620230011805
|
07/06/2023
|
Bhavana Sati
|
3508001WL002071
|
Bhavana Sati
|
00112
|
YESB0NDCB18
|
1610
|
1610
|
Processed
|
12/06/2023
|
|
2457618280
|
|
BHAWANASATIHANSADATTSATI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-034-001/10071
(Basai)
|
3508001000NRG24070620230011802
|
07/06/2023
|
Dharmendra Kumar sharma
|
3508001WL002071
|
Dharmendra Kumar sharma
|
00176
|
IDIB000P627
|
230
|
230
|
Processed
|
12/06/2023
|
|
2457618286
|
|
DHARMENDRA KUMAR
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
7
|
Ramnagar
|
UT-08-001-034-001/24156
(Basai)
|
3508001000NRG24070620230011804
|
07/06/2023
|
Rekha Rawat
|
3508001WL002071
|
Rekha Rawat
|
00176
|
IDIB000P627
|
1610
|
1610
|
Processed
|
12/06/2023
|
|
2457618287
|
|
Mrs. REKHA RAWAT
|
INDIAN BANK(607105)
|
|
8
|
Ramnagar
|
UT-08-001-034-001/6784
(Basai)
|
3508001000NRG24070620230011807
|
07/06/2023
|
Kamla Devi
|
3508001WL002071
|
Kamla Devi
|
00176
|
IDIB000P627
|
230
|
230
|
Processed
|
12/06/2023
|
|
2457618288
|
|
Mrs. KAMLA DEVI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-034-001/3729
(Basai)
|
3508001000NRG24070620230011800
|
07/06/2023
|
Mahesh Kumar
|
3508001WL002070
|
Mahesh Kumar
|
00415
|
SBIN0000701
|
230
|
230
|
Processed
|
12/06/2023
|
|
2457618284
|
|
Mr. Mahesh Kumar
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
10
|
Ramnagar
|
UT-08-001-034-001/3729
(Basai)
|
3508001000NRG24070620230011798
|
07/06/2023
|
Laxmi Devi
|
3508001WL002070
|
Laxmi Devi
|
00479
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
12/06/2023
|
|
2457618289
|
|
LAXMI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6670
|
6670
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_070623APB_FTO_29131
|
Central Bank Of India
|
CBIN0280283
|
RAMNAGAR, DEHRADUN
|
230
|
|
2
|
Ramnagar
|
UT3508001_070623APB_FTO_29131
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
920
|
|
3
|
Ramnagar
|
UT3508001_070623APB_FTO_29131
|
District Co-operative Bank
|
YESB0NDCB06
|
Peerumadara
|
920
|
|
4
|
Ramnagar
|
UT3508001_070623APB_FTO_29131
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
1610
|
|
5
|
Ramnagar
|
UT3508001_070623APB_FTO_29131
|
Indian Bank
|
IDIB000P627
|
PEERUMADARA
|
2070
|
|
6
|
Ramnagar
|
UT3508001_070623APB_FTO_29131
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
230
|
|
7
|
Ramnagar
|
UT3508001_070623APB_FTO_29131
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
TANDAMALLU
|
690
|