|
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-08-001-009-001/8287
(Gopalnagar)
|
3508001000NRG24080820230025465
|
08/08/2023
|
kajal
|
3508001WL004775
|
kajal
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662172350
|
|
KAJAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Ramnagar
|
UT-08-001-009-001/8287
(Gopalnagar)
|
3508001000NRG24080820230025464
|
08/08/2023
|
yogesh kumar
|
3508001WL004775
|
yogesh kumar
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662172349
|
|
YOGSHKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-009-001/5743
(Gopalnagar)
|
3508001000NRG24080820230025461
|
08/08/2023
|
Kavita Devi
|
3508001WL004775
|
Kavita Devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
18/08/2023
|
|
4662172353
|
|
KAVITA DEVI W/O UMESH CHAND
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
Ramnagar
|
UT-08-001-009-001/76817
(Gopalnagar)
|
3508001000NRG24080820230025462
|
08/08/2023
|
Hari om
|
3508001WL004775
|
Hari om
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
18/08/2023
|
|
4662172352
|
|
Mr. HARIOM .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
5
|
Ramnagar
|
UT-08-001-009-001/76817
(Gopalnagar)
|
3508001000NRG24080820230025463
|
08/08/2023
|
Rani Devi
|
3508001WL004775
|
Rani Devi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
18/08/2023
|
|
4662172351
|
|
RANI DEVI
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7360
|
7360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11960
|
11960
|
|
|
|
|
|
|
|