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-08-001-011-001/4203 (Goujani)
|
3508001000NRG24300820230029568
|
30/08/2023
|
Suman Bisht
|
3508001WL005711
|
Suman Bisht
|
00048
|
BKID0006893
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202995854
|
|
SUMAN BISHT W/O YASHPAL SINGH BISHT
|
BANK OF INDIA(508505)
|
2
|
Ramnagar
|
UT-08-001-011-001/4269 (Goujani)
|
3508001000NRG24300820230029575
|
30/08/2023
|
Hema Devi
|
3508001WL005711
|
Hema Devi
|
00048
|
BKID0006893
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202995853
|
|
HEMA DEVI W/O MADAN MOHAN
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-011-001/4233 (Goujani)
|
3508001000NRG24300820230029571
|
30/08/2023
|
Guriya
|
3508001WL005711
|
Guriya
|
00165
|
IBKL0001167
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202995849
|
|
GURIYA
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-011-001/4234 (Goujani)
|
3508001000NRG24300820230029572
|
30/08/2023
|
radha pant
|
3508001WL005711
|
radha pant
|
00303
|
NTBL0RAM005
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202995847
|
|
RADHA PANT
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-011-001/4274 (Goujani)
|
3508001000NRG24300820230029577
|
30/08/2023
|
Rohit Arya
|
3508001WL005711
|
Rohit Arya
|
00354
|
PUNB0388000
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202995852
|
|
ROHIT ARYA SO SH BHUWAN PRAKASH ARYA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-011-001/4217 (Goujani)
|
3508001000NRG24300820230029570
|
30/08/2023
|
Hema Devi
|
3508001WL005711
|
Hema Devi
|
00354
|
PUNB0778300
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202995856
|
|
HEMA DEVI W/O DIWANI RAM
|
PUNJAB NATIONAL BANK(508568)
|
7
|
Ramnagar
|
UT-08-001-011-001/4267 (Goujani)
|
3508001000NRG24300820230029573
|
30/08/2023
|
Durga Joshi
|
3508001WL005711
|
Durga Joshi
|
00354
|
PUNB0778300
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202995857
|
|
DURGA JOSHI W/O SURESH CHANDRA JOSHI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-011-001/4400 (Goujani)
|
3508001000NRG24300820230029578
|
30/08/2023
|
Beena Devi
|
3508001WL005711
|
Beena Devi
|
00462
|
UCBA0002349
|
2530
|
2530
|
Processed
|
05/09/2023
|
|
5202995850
|
|
BEENA DEVI WO CHANDAN SINGH
|
UCO BANK(607066)
|
9
|
Ramnagar
|
UT-08-001-011-001/4401 (Goujani)
|
3508001000NRG24300820230029579
|
30/08/2023
|
Tanuja Upreti
|
3508001WL005711
|
Tanuja Upreti
|
00462
|
UCBA0002349
|
2530
|
2530
|
Processed
|
05/09/2023
|
|
5202995851
|
|
TANUJA UPRETI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
10
|
Ramnagar
|
UT-08-001-011-001/4211 (Goujani)
|
3508001000NRG24300820230029569
|
30/08/2023
|
Bharat Pant
|
3508001WL005711
|
Bharat Pant
|
00473
|
AUCB0000011
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202995848
|
|
BHARAT PANT
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
11
|
Ramnagar
|
UT-08-001-011-001/4268 (Goujani)
|
3508001000NRG24300820230029574
|
30/08/2023
|
Kamla Devi
|
3508001WL005711
|
Kamla Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202995855
|
|
KAMLA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
29900
|
29900
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
Ramnagar
|
UT3508001_300823APB_FTO_63840
|
Bank of India
|
BKID0006893
|
RAMNAGAR
|
5520
|
2
|
Ramnagar
|
UT3508001_300823APB_FTO_63840
|
IDBI Bank
|
IBKL0001167
|
RAMNAGAR
|
2760
|
3
|
Ramnagar
|
UT3508001_300823APB_FTO_63840
|
THE NAINITAL BANK LIMITED
|
NTBL0RAM005
|
RAMNAGAR
|
2760
|
4
|
Ramnagar
|
UT3508001_300823APB_FTO_63840
|
Punjab National Bank
|
PUNB0388000
|
RAMNAGAR
|
2760
|
5
|
Ramnagar
|
UT3508001_300823APB_FTO_63840
|
Punjab National Bank
|
PUNB0778300
|
Ramnagar
|
5520
|
6
|
Ramnagar
|
UT3508001_300823APB_FTO_63840
|
UCO Bank
|
UCBA0002349
|
RAMNAGAR
|
5060
|
7
|
Ramnagar
|
UT3508001_300823APB_FTO_63840
|
Urban Co-Operative Bank
|
AUCB0000011
|
Almora Urban Co-Operative Bank Ltd. Ramnagar
|
2760
|
8
|
Ramnagar
|
UT3508001_300823APB_FTO_63840
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Ramanagar
|
2760
|