|
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-08-001-011-002/3722
(Goujani)
|
3508001000NRG24041120230042704
|
05/11/2023
|
Leela ram
|
3508001WL008348
|
Leela ram
|
00112
|
YESB0NDCB18
|
2070
|
2070
|
Processed
|
19/01/2024
|
|
9668996101
|
|
LEELA RAM
|
PUNJAB & SIND BANK(607087)
|
|
2
|
Ramnagar
|
UT-08-001-011-002/6481
(Goujani)
|
3508001000NRG24041120230042710
|
05/11/2023
|
Nizamuddin
|
3508001WL008348
|
Nizamuddin
|
00112
|
YESB0NDCB18
|
2070
|
2070
|
Processed
|
19/01/2024
|
|
9668996102
|
|
NIZAMUDOIN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-011-002/24571
(Goujani)
|
3508001000NRG24041120230042701
|
05/11/2023
|
asha pandey
|
3508001WL008348
|
asha pandey
|
00176
|
IDIB000R565
|
2070
|
2070
|
Processed
|
19/01/2024
|
|
9668996093
|
|
MRS ASHA PANDEY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-011-002/8420
(Goujani)
|
3508001000NRG24041120230042713
|
05/11/2023
|
rohit
|
3508001WL008348
|
rohit
|
00354
|
PUNB0388000
|
2070
|
2070
|
Processed
|
19/01/2024
|
|
9668996092
|
|
ROHIT SO PREM CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-011-002/5983
(Goujani)
|
3508001000NRG24041120230042706
|
05/11/2023
|
Najreen
|
3508001WL008348
|
Najreen
|
00354
|
PUNB0778300
|
2070
|
2070
|
Processed
|
19/01/2024
|
|
9668996094
|
|
NAJREEN W/O TASLEEM
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
Ramnagar
|
UT-08-001-011-002/5984
(Goujani)
|
3508001000NRG24041120230042708
|
05/11/2023
|
Naiema jahan
|
3508001WL008348
|
Naiema jahan
|
00354
|
PUNB0778300
|
2070
|
2070
|
Processed
|
19/01/2024
|
|
9668996096
|
|
NAIEMA JAHAN
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
Ramnagar
|
UT-08-001-011-002/5984
(Goujani)
|
3508001000NRG24041120230042707
|
05/11/2023
|
Sallaudin
|
3508001WL008348
|
Sallaudin
|
00354
|
PUNB0778300
|
2070
|
2070
|
Processed
|
19/01/2024
|
|
9668996097
|
|
SALAUDDIN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Ramnagar
|
UT-08-001-011-002/5989
(Goujani)
|
3508001000NRG24041120230042709
|
05/11/2023
|
Nasreen jahan
|
3508001WL008348
|
Nasreen jahan
|
00354
|
PUNB0778300
|
2070
|
2070
|
Processed
|
19/01/2024
|
|
9668996095
|
|
NASAREEN JAHAN WO MUSTKIM
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
Ramnagar
|
UT-08-001-011-002/84609
(Goujani)
|
3508001000NRG24041120230042715
|
05/11/2023
|
Nusarat Jahan
|
3508001WL008348
|
Nusarat Jahan
|
00354
|
PUNB0778300
|
2070
|
2070
|
Processed
|
19/01/2024
|
|
9668996099
|
|
NUSARAT JAHAN WO MOH ALI
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
Ramnagar
|
UT-08-001-011-002/84616
(Goujani)
|
3508001000NRG24041120230042716
|
05/11/2023
|
Nadira Naz
|
3508001WL008348
|
Nadira Naz
|
00354
|
PUNB0778300
|
2070
|
2070
|
Processed
|
19/01/2024
|
|
9668996098
|
|
NADIRA NAJ W/O MAJAHAR ALI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12420
|
12420
|
|
|
|
|
|
|
|
|
11
|
Ramnagar
|
UT-08-001-011-002/24571
(Goujani)
|
3508001000NRG24041120230042702
|
05/11/2023
|
Bhuwan Chandra Pandey
|
3508001WL008348
|
Bhuwan Chandra Pandey
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
19/01/2024
|
|
9668996100
|
|
MR BHUWAN CHANDRA PANDEY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22770
|
22770
|
|
|
|
|
|
|
|