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-08-001-008-001/3860 (Gandhinagar)
|
3508001000NRG24150720230020718
|
15/07/2023
|
Banwari Lal
|
3508001WL003785
|
Banwari Lal
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662216850
|
|
BANWARILAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-008-001/3860 (Gandhinagar)
|
3508001000NRG24150720230020719
|
15/07/2023
|
Basanti Devi
|
3508001WL003785
|
Basanti Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662216851
|
|
BASANTI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
3
|
Ramnagar
|
UT-08-001-008-001/3860 (Gandhinagar)
|
3508001000NRG24150720230020720
|
15/07/2023
|
Vishal Kumar
|
3508001WL003785
|
Vishal Kumar
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662216852
|
|
Mr. VISHAL KUMAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
8280
|
8280
|
|
|
|
|
|
|
|