|
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-08-001-031-001/72570
(Patkot)
|
3508001000NRG24030120240051224
|
04/01/2024
|
Hema
|
3508001WL009952
|
Hema
|
00415
|
SBIN0000701
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910040578
|
|
HEMA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-031-001/72570
(Patkot)
|
3508001000NRG24030120240051223
|
04/01/2024
|
Chandra prakash
|
3508001WL009952
|
Chandra prakash
|
00415
|
SBIN0011327
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910040583
|
|
CHANDRA PRAKASH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-031-001/73184
(Patkot)
|
3508001000NRG24030120240051225
|
04/01/2024
|
bali ram
|
3508001WL009952
|
bali ram
|
00468
|
UBIN0914576
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910040584
|
|
BALI RAM SO KIRTI RAM
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-031-001/75768
(Patkot)
|
3508001000NRG24030120240051228
|
04/01/2024
|
Pooran Singh bisht
|
3508001WL009952
|
Pooran Singh bisht
|
00473
|
AUCB0000011
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910040585
|
|
PURAN SINGH
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-031-001/25376
(Patkot)
|
3508001000NRG24030120240051221
|
04/01/2024
|
Mahesh chandra chimwal
|
3508001WL009952
|
Mahesh chandra chimwal
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910040581
|
|
MAHESH CHANDRA CHHIMWAL
|
THE NAINITAL BANK LIMITED(508573)
|
|
6
|
Ramnagar
|
UT-08-001-031-001/25376
(Patkot)
|
3508001000NRG24030120240051220
|
04/01/2024
|
vishna Devi
|
3508001WL009952
|
vishna Devi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910040582
|
|
Mrs. VISHNA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
Ramnagar
|
UT-08-001-031-001/72494
(Patkot)
|
3508001000NRG24030120240051222
|
04/01/2024
|
Ganesh singh
|
3508001WL009952
|
Ganesh singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910040580
|
|
Mr. GANESH SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
Ramnagar
|
UT-08-001-031-001/74580
(Patkot)
|
3508001000NRG24030120240051227
|
04/01/2024
|
rajni devi
|
3508001WL009952
|
rajni devi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910040579
|
|
Mrs. RAJNI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
Ramnagar
|
UT-08-001-031-001/74580
(Patkot)
|
3508001000NRG24030120240051226
|
04/01/2024
|
Ram singh
|
3508001WL009952
|
Ram singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910040577
|
|
Mr. RAM SINGH BISHT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11500
|
11500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20700
|
20700
|
|
|
|
|
|
|
|