|
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-08-001-004-005/18039
(Kanakpur)
|
3508001000NRG24160620230013682
|
16/06/2023
|
Manprit Kaur
|
3508001WL002455
|
Manprit Kaur
|
00045
|
BARB0RAMNAI
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797627303
|
|
Manprit Kaur
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-036-001/18002
(Berajhal)
|
3508001000NRG24160620230013691
|
16/06/2023
|
Samanta
|
3508001WL002455
|
Samanta
|
00078
|
CNRB0003359
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797627307
|
|
SAMANTA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-004-005/98608
(Kanakpur)
|
3508001000NRG24160620230013690
|
16/06/2023
|
Surya Prakash
|
3508001WL002455
|
Surya Prakash
|
00089
|
CBIN0280283
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797627306
|
|
SURYA PRAKASH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-004-005/18035
(Kanakpur)
|
3508001000NRG24160620230013681
|
16/06/2023
|
Narayan singh
|
3508001WL002455
|
Narayan singh
|
00112
|
YESB0NDCB18
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797627312
|
|
NARAYAN SINGH
|
PUNJAB & SIND BANK(607087)
|
|
5
|
Ramnagar
|
UT-08-001-004-005/98603
(Kanakpur)
|
3508001000NRG24160620230013689
|
16/06/2023
|
Bhuban chandra Khulbe
|
3508001WL002455
|
Bhuban chandra Khulbe
|
00112
|
YESB0NDCB18
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797627313
|
|
BHUWANCHANDRAKHULBE
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-004-005/49260
(Kanakpur)
|
3508001000NRG24160620230013686
|
16/06/2023
|
dalvinder
|
3508001WL002455
|
dalvinder
|
00165
|
IBKL0001167
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797627305
|
|
DALVINDAR OMPRAKASH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
7
|
Ramnagar
|
UT-08-001-004-005/18045
(Kanakpur)
|
3508001000NRG24160620230013684
|
16/06/2023
|
Sanjeev Kumar Sharma
|
3508001WL002455
|
Sanjeev Kumar Sharma
|
00354
|
PUNB0778300
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797627311
|
|
Sanjeev Kumar Sharma
|
BANK OF BARODA(606985)
|
|
8
|
Ramnagar
|
UT-08-001-004-005/87490
(Kanakpur)
|
3508001000NRG24160620230013688
|
16/06/2023
|
Rajani
|
3508001WL002455
|
Rajani
|
00354
|
PUNB0778300
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797627310
|
|
RAJANI WO DALEEP SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-004-005/18041
(Kanakpur)
|
3508001000NRG24160620230013683
|
16/06/2023
|
Shyam Singh Rawat
|
3508001WL002455
|
Shyam Singh Rawat
|
00415
|
SBIN0000701
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797627304
|
|
SHYAMSINGHRAWAT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
10
|
Ramnagar
|
UT-08-001-004-005/24501
(Kanakpur)
|
3508001000NRG24160620230013685
|
16/06/2023
|
Veer singh
|
3508001WL002455
|
Veer singh
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797627309
|
|
VEER SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
Ramnagar
|
UT-08-001-004-005/87479
(Kanakpur)
|
3508001000NRG24160620230013687
|
16/06/2023
|
Preetam singh
|
3508001WL002455
|
Preetam singh
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797627308
|
|
Mr. PREETAM SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27830
|
27830
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_160623APB_FTO_32387
|
Bank of Baroda
|
BARB0RAMNAI
|
RAMNAGAR,DIST NAINITAL
|
2530
|
|
2
|
Ramnagar
|
UT3508001_160623APB_FTO_32387
|
Canara Bank
|
CNRB0003359
|
RAMNAGAR DIST. NAINTAL
|
2530
|
|
3
|
Ramnagar
|
UT3508001_160623APB_FTO_32387
|
Central Bank Of India
|
CBIN0280283
|
RAMNAGAR, DEHRADUN
|
2530
|
|
4
|
Ramnagar
|
UT3508001_160623APB_FTO_32387
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
5060
|
|
5
|
Ramnagar
|
UT3508001_160623APB_FTO_32387
|
IDBI Bank
|
IBKL0001167
|
RAMNAGAR
|
2530
|
|
6
|
Ramnagar
|
UT3508001_160623APB_FTO_32387
|
Punjab National Bank
|
PUNB0778300
|
Ramnagar
|
5060
|
|
7
|
Ramnagar
|
UT3508001_160623APB_FTO_32387
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
2530
|
|
8
|
Ramnagar
|
UT3508001_160623APB_FTO_32387
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Ramanagar
|
2530
|
|
9
|
Ramnagar
|
UT3508001_160623APB_FTO_32387
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
TANDAMALLU
|
2530
|