|
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-08-001-024-001/41200
(Thari)
|
3508001000NRG24230120240054782
|
24/01/2024
|
Dhram singh
|
3508001WL010752
|
Dhram singh
|
00089
|
CBIN0282517
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143317971
|
|
DHARAM SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-024-001/76865
(Thari)
|
3508001000NRG24230120240054790
|
24/01/2024
|
Laxmi Devi
|
3508001WL010752
|
Laxmi Devi
|
00112
|
YESB0NDCB06
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143317969
|
|
LAKSHMIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-024-001/11610
(Thari)
|
3508001000NRG24230120240054780
|
24/01/2024
|
Pan singh
|
3508001WL010752
|
Pan singh
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143317970
|
|
Mr. PAN SINGH
|
INDIAN BANK(607105)
|
|
4
|
Ramnagar
|
UT-08-001-024-001/41200
(Thari)
|
3508001000NRG24230120240054781
|
24/01/2024
|
Budhal Devi
|
3508001WL010752
|
Budhal Devi
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143317976
|
|
BUDDHAL DEVI
|
BANK OF BARODA(606985)
|
|
5
|
Ramnagar
|
UT-08-001-024-001/4265
(Thari)
|
3508001000NRG24230120240054783
|
24/01/2024
|
dhram singh
|
3508001WL010752
|
dhram singh
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143317979
|
|
Mr. Dharam Singh .
|
INDIAN BANK(607105)
|
|
6
|
Ramnagar
|
UT-08-001-024-001/5370
(Thari)
|
3508001000NRG24230120240054786
|
24/01/2024
|
shakuntala
|
3508001WL010752
|
shakuntala
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143317978
|
|
SHAKUNTALA
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
Ramnagar
|
UT-08-001-024-001/76865
(Thari)
|
3508001000NRG24230120240054789
|
24/01/2024
|
Naresh singh
|
3508001WL010752
|
Naresh singh
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143317977
|
|
NARESHSINGHSOLAXMANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-024-001/4267
(Thari)
|
3508001000NRG24230120240054784
|
24/01/2024
|
Lavkush
|
3508001WL010752
|
Lavkush
|
00354
|
PUNB0388000
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143317972
|
|
LABKUSH SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
Ramnagar
|
UT-08-001-024-001/5370
(Thari)
|
3508001000NRG24230120240054785
|
24/01/2024
|
Harichand
|
3508001WL010752
|
Harichand
|
00354
|
PUNB0388000
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143317974
|
|
HARI SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
Ramnagar
|
UT-08-001-024-001/73571
(Thari)
|
3508001000NRG24230120240054787
|
24/01/2024
|
Sakuntala Devi
|
3508001WL010752
|
Sakuntala Devi
|
00354
|
PUNB0388000
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143317975
|
|
SHAKUNTALA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
Ramnagar
|
UT-08-001-024-001/76864
(Thari)
|
3508001000NRG24230120240054788
|
24/01/2024
|
Moti singh
|
3508001WL010752
|
Moti singh
|
00354
|
PUNB0388000
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143317973
|
|
MOTI SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
12
|
Ramnagar
|
UT-08-001-024-001/76991
(Thari)
|
3508001000NRG24230120240054791
|
24/01/2024
|
Veer singh
|
3508001WL010752
|
Veer singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143317980
|
|
VEERSINGHSOSRMOHANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
33120
|
33120
|
|
|
|
|
|
|
|