|
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-08-001-011-002/24643
(Goujani)
|
3508001000NRG24310520230009692
|
31/05/2023
|
samsad
|
3508001WL001707
|
samsad
|
00045
|
BARB0RAMNAI
|
2530
|
2530
|
Processed
|
04/06/2023
|
|
2083218112
|
|
Mr. SAMSHAD .
|
INDIAN BANK(607105)
|
|
2
|
Ramnagar
|
UT-08-001-011-002/6481
(Goujani)
|
3508001000NRG24310520230009705
|
31/05/2023
|
Firdosh
|
3508001WL001707
|
Firdosh
|
00045
|
BARB0RAMNAI
|
2530
|
2530
|
Processed
|
03/06/2023
|
|
2083218113
|
|
FIRADOSH W O W O KALUVA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-011-002/4074
(Goujani)
|
3508001000NRG24310520230009697
|
31/05/2023
|
Hayat ram
|
3508001WL001707
|
Hayat ram
|
00048
|
BKID0006893
|
2530
|
2530
|
Processed
|
03/06/2023
|
|
2083218117
|
|
HAYAT RAM S/O GOPAL RAM
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-011-002/75204
(Goujani)
|
3508001000NRG24310520230009706
|
31/05/2023
|
tariq husain
|
3508001WL001707
|
tariq husain
|
00089
|
CBIN0284007
|
2530
|
2530
|
Processed
|
03/06/2023
|
|
2083218115
|
|
Mr. TARIQ HUSAIN
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-011-002/3722
(Goujani)
|
3508001000NRG24310520230009695
|
31/05/2023
|
Devki Devi
|
3508001WL001707
|
Devki Devi
|
00112
|
YESB0NDCB18
|
2530
|
2530
|
Processed
|
03/06/2023
|
|
2083218110
|
|
DEVKIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Ramnagar
|
UT-08-001-011-002/3722
(Goujani)
|
3508001000NRG24310520230009694
|
31/05/2023
|
Leela ram
|
3508001WL001707
|
Leela ram
|
00112
|
YESB0NDCB18
|
2530
|
2530
|
Processed
|
03/06/2023
|
|
2083218111
|
|
LEELA RAM
|
PUNJAB & SIND BANK(607087)
|
|
7
|
Ramnagar
|
UT-08-001-011-002/6481
(Goujani)
|
3508001000NRG24310520230009704
|
31/05/2023
|
Nizamuddin
|
3508001WL001707
|
Nizamuddin
|
00112
|
YESB0NDCB18
|
2530
|
2530
|
Processed
|
03/06/2023
|
|
2083218121
|
|
NIZAMUDOIN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-011-002/24643
(Goujani)
|
3508001000NRG24310520230009693
|
31/05/2023
|
Farida parveen
|
3508001WL001707
|
Farida parveen
|
00176
|
IDIB000R565
|
2530
|
2530
|
Processed
|
03/06/2023
|
|
2083218116
|
|
Mrs. FARIDA PRAVEEN
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-011-002/4026
(Goujani)
|
3508001000NRG24310520230009696
|
31/05/2023
|
yogita pandey
|
3508001WL001707
|
yogita pandey
|
00177
|
IOBA0002216
|
2530
|
2530
|
Processed
|
03/06/2023
|
|
2083218114
|
|
YOGITA PANDEY
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
10
|
Ramnagar
|
UT-08-001-011-002/5983
(Goujani)
|
3508001000NRG24310520230009701
|
31/05/2023
|
Najreen
|
3508001WL001707
|
Najreen
|
00354
|
PUNB0778300
|
2530
|
2530
|
Processed
|
03/06/2023
|
|
2083218118
|
|
NAJREEN W/O TASLEEM
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
Ramnagar
|
UT-08-001-011-002/5984
(Goujani)
|
3508001000NRG24310520230009702
|
31/05/2023
|
Naiema jahan
|
3508001WL001707
|
Naiema jahan
|
00354
|
PUNB0778300
|
2530
|
2530
|
Processed
|
03/06/2023
|
|
2083218120
|
|
NAIEMA JAHAN
|
PUNJAB NATIONAL BANK(508568)
|
|
12
|
Ramnagar
|
UT-08-001-011-002/5989
(Goujani)
|
3508001000NRG24310520230009703
|
31/05/2023
|
Nasreen jahan
|
3508001WL001707
|
Nasreen jahan
|
00354
|
PUNB0778300
|
2530
|
2530
|
Processed
|
03/06/2023
|
|
2083218119
|
|
NASAREEN JAHAN WO MUSTKIM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
30360
|
30360
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_310523APB_FTO_26217
|
Bank of Baroda
|
BARB0RAMNAI
|
RAMNAGAR,DIST NAINITAL
|
5060
|
|
2
|
Ramnagar
|
UT3508001_310523APB_FTO_26217
|
Bank of India
|
BKID0006893
|
RAMNAGAR
|
2530
|
|
3
|
Ramnagar
|
UT3508001_310523APB_FTO_26217
|
Central Bank Of India
|
CBIN0284007
|
RAMNAGAR
|
2530
|
|
4
|
Ramnagar
|
UT3508001_310523APB_FTO_26217
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
7590
|
|
5
|
Ramnagar
|
UT3508001_310523APB_FTO_26217
|
Indian Bank
|
IDIB000R565
|
RAMNAGAR
|
2530
|
|
6
|
Ramnagar
|
UT3508001_310523APB_FTO_26217
|
Indian Overseas Bank
|
IOBA0002216
|
RAMNAGAR [UTTARAKHAND]
|
2530
|
|
7
|
Ramnagar
|
UT3508001_310523APB_FTO_26217
|
Punjab National Bank
|
PUNB0778300
|
Ramnagar
|
7590
|