|
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-08-001-010-001/4582
(Goutamnagar)
|
3508001000NRG24250720230022423
|
25/07/2023
|
Dhana Devi
|
3508001WL004127
|
Dhana Devi
|
00112
|
YESB0NDCB01
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4603663591
|
|
DHNADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Ramnagar
|
UT-08-001-010-001/4584
(Goutamnagar)
|
3508001000NRG24250720230022424
|
25/07/2023
|
Vasu Dev
|
3508001WL004127
|
Vasu Dev
|
00112
|
YESB0NDCB01
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4603663592
|
|
MR BASU DEV
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-026-002/17967
(Dharampur Aouliya)
|
3508001000NRG24250720230022427
|
25/07/2023
|
Surendra Singh Negi
|
3508001WL004128
|
Surendra Singh Negi
|
00112
|
YESB0NDCB06
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4603663590
|
|
MR SURENDRA SINGH NEGI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-010-001/8730
(Goutamnagar)
|
3508001000NRG24250720230022425
|
25/07/2023
|
Deepa Devi
|
3508001WL004127
|
Deepa Devi
|
00112
|
YESB0NDCB18
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4603663593
|
|
Mrs. DEEPA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-026-004/18761
(Dharampur Aouliya)
|
3508001000NRG24250720230022428
|
25/07/2023
|
geeta devi
|
3508001WL004128
|
geeta devi
|
00176
|
IDIB000P627
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4603663598
|
|
Mrs. GEETA DEVI
|
INDIAN BANK(607105)
|
|
6
|
Ramnagar
|
UT-08-001-026-004/87575
(Dharampur Aouliya)
|
3508001000NRG24250720230022430
|
25/07/2023
|
hemendar singh
|
3508001WL004128
|
hemendar singh
|
00176
|
IDIB000P627
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4603663595
|
|
HEMENDARSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
7
|
Ramnagar
|
UT-08-001-011-001/72668
(Goujani)
|
3508001000NRG24250720230022459
|
25/07/2023
|
geeta devi
|
3508001WL004139
|
geeta devi
|
00176
|
IDIB000R565
|
2530
|
2530
|
Processed
|
16/08/2023
|
|
4603663600
|
|
Mrs. GEETA DEVI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-010-002/45385
(Goutamnagar)
|
3508001000NRG24250720230022421
|
25/07/2023
|
Anil Kumar
|
3508001WL004125
|
Anil Kumar
|
00354
|
PUNB0212000
|
1840
|
1840
|
Processed
|
16/08/2023
|
|
4603663594
|
|
Mr. ANIL KUMAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-026-002/17967
(Dharampur Aouliya)
|
3508001000NRG24250720230022426
|
25/07/2023
|
Pyari Devi
|
3508001WL004128
|
Pyari Devi
|
00415
|
SBIN0000701
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4603663597
|
|
MR SURENDRA SINGH NEGI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
10
|
Ramnagar
|
UT-08-001-026-004/20120
(Dharampur Aouliya)
|
3508001000NRG24250720230022429
|
25/07/2023
|
pooja rawat
|
3508001WL004128
|
pooja rawat
|
00415
|
SBIN0015081
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4603663596
|
|
POOJARAWAT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
11
|
Ramnagar
|
UT-08-001-010-002/45384
(Goutamnagar)
|
3508001000NRG24250720230022422
|
25/07/2023
|
Deepa Devi
|
3508001WL004126
|
Deepa Devi
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
16/08/2023
|
|
4603663599
|
|
Mrs. DEEPA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18170
|
18170
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_250723APB_FTO_45660
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
3220
|
|
2
|
Ramnagar
|
UT3508001_250723APB_FTO_45660
|
District Co-operative Bank
|
YESB0NDCB06
|
Peerumadara
|
1610
|
|
3
|
Ramnagar
|
UT3508001_250723APB_FTO_45660
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
1610
|
|
4
|
Ramnagar
|
UT3508001_250723APB_FTO_45660
|
Indian Bank
|
IDIB000P627
|
PEERUMADARA
|
3220
|
|
5
|
Ramnagar
|
UT3508001_250723APB_FTO_45660
|
Indian Bank
|
IDIB000R565
|
RAMNAGAR
|
2530
|
|
6
|
Ramnagar
|
UT3508001_250723APB_FTO_45660
|
Punjab National Bank
|
PUNB0212000
|
HEMPUR CANTT
|
1840
|
|
7
|
Ramnagar
|
UT3508001_250723APB_FTO_45660
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
1610
|
|
8
|
Ramnagar
|
UT3508001_250723APB_FTO_45660
|
State Bank of India
|
SBIN0015081
|
PIRUMADARA
|
1610
|
|
9
|
Ramnagar
|
UT3508001_250723APB_FTO_45660
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Maldhanchour
|
920
|