|
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-08-001-006-001/25052
(Kaniyan)
|
3508001000NRG24230620230015373
|
24/06/2023
|
Keedi devi
|
3508001WL002763
|
Keedi devi
|
00045
|
BARB0RAMNAI
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2866342622
|
|
Keedi Devi
|
BANK OF BARODA(606985)
|
|
2
|
Ramnagar
|
UT-08-001-036-001/24630
(Berajhal)
|
3508001000NRG24240620230015618
|
24/06/2023
|
Reshma
|
3508001WL002814
|
Reshma
|
00045
|
BARB0RAMNAI
|
1380
|
1380
|
Processed
|
30/06/2023
|
|
2866342637
|
|
RESHMA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-013-001/5188
(Chandra nagar)
|
3508001000NRG24240620230015624
|
24/06/2023
|
Vinod kumar
|
3508001WL002815
|
Vinod kumar
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2866342619
|
|
VINODKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-006-001/41769
(Kaniyan)
|
3508001000NRG24230620230015376
|
24/06/2023
|
Rajendra sharma
|
3508001WL002763
|
Rajendra sharma
|
00112
|
YESB0NDCB18
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2866342617
|
|
RAJENDRASHARMA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Ramnagar
|
UT-08-001-036-001/24628
(Berajhal)
|
3508001000NRG24240620230015617
|
24/06/2023
|
Neeraj Singh Rawat
|
3508001WL002814
|
Neeraj Singh Rawat
|
00112
|
YESB0NDCB18
|
1380
|
1380
|
Processed
|
30/06/2023
|
|
2866342618
|
|
MR NEERAJ SINGH RAWAT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-036-001/24659
(Berajhal)
|
3508001000NRG24240620230015620
|
24/06/2023
|
Narendra Singh
|
3508001WL002814
|
Narendra Singh
|
00165
|
IBKL0001167
|
1380
|
1380
|
Processed
|
30/06/2023
|
|
2866342623
|
|
NARENDRA SINGH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
7
|
Ramnagar
|
UT-08-001-055-002/87667
(Naya Jhirna)
|
3508001000NRG24230620230015324
|
24/06/2023
|
beena devi
|
3508001WL002755
|
beena devi
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2866342626
|
|
Mrs. BEENA DEVI
|
INDIAN BANK(607105)
|
|
8
|
Ramnagar
|
UT-08-001-055-002/87669
(Naya Jhirna)
|
3508001000NRG24230620230015326
|
24/06/2023
|
Mangal Singh
|
3508001WL002755
|
Mangal Singh
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2866342628
|
|
MANGALSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Ramnagar
|
UT-08-001-055-002/87669
(Naya Jhirna)
|
3508001000NRG24230620230015325
|
24/06/2023
|
santoshi devi
|
3508001WL002755
|
santoshi devi
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2866342627
|
|
Mrs. SANTOSHI DEVI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
10
|
Ramnagar
|
UT-08-001-036-001/19967
(Berajhal)
|
3508001000NRG24240620230015615
|
24/06/2023
|
saeed ahmad
|
3508001WL002814
|
saeed ahmad
|
00176
|
IDIB000R565
|
1380
|
1380
|
Processed
|
30/06/2023
|
|
2866342629
|
|
SAEEDAHMAD
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
11
|
Ramnagar
|
UT-08-001-036-001/25084
(Berajhal)
|
3508001000NRG24240620230015621
|
24/06/2023
|
geeta
|
3508001WL002814
|
geeta
|
00354
|
PUNB0121110
|
1380
|
1380
|
Processed
|
30/06/2023
|
|
2866342624
|
|
GEETA WO RAM KISHOR RANA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
12
|
Ramnagar
|
UT-08-001-006-001/24437
(Kaniyan)
|
3508001000NRG24230620230015371
|
24/06/2023
|
Afsana
|
3508001WL002763
|
Afsana
|
00354
|
PUNB0778300
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2866342633
|
|
AFSANA W/O SABIR HUSAIN
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
Ramnagar
|
UT-08-001-006-001/27234
(Kaniyan)
|
3508001000NRG24230620230015374
|
24/06/2023
|
Mohani
|
3508001WL002763
|
Mohani
|
00354
|
PUNB0778300
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2866342634
|
|
MOHANI WO OMPRAKASH PANDEY
|
PUNJAB NATIONAL BANK(508568)
|
|
14
|
Ramnagar
|
UT-08-001-006-001/4863
(Kaniyan)
|
3508001000NRG24230620230015377
|
24/06/2023
|
Rekha kargeti
|
3508001WL002763
|
Rekha kargeti
|
00354
|
PUNB0778300
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2866342635
|
|
REKHA KARGETI WO BHASHAKAR DATT KARGETI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
15
|
Ramnagar
|
UT-08-001-006-001/41740
(Kaniyan)
|
3508001000NRG24230620230015375
|
24/06/2023
|
neema pandey
|
3508001WL002763
|
neema pandey
|
00415
|
SBIN0000701
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2866342636
|
|
NEEMA PANDEY W/O GOPAL DATT PANDEY
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
16
|
Ramnagar
|
UT-08-001-036-001/8474
(Berajhal)
|
3508001000NRG24240620230015623
|
24/06/2023
|
mahamub ali
|
3508001WL002814
|
mahamub ali
|
00415
|
SBIN0015457
|
1380
|
1380
|
Processed
|
30/06/2023
|
|
2866342625
|
|
MR MAHAMUB ALI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
17
|
Ramnagar
|
UT-08-001-006-001/49615
(Kaniyan)
|
3508001000NRG24230620230015378
|
24/06/2023
|
Manju Joshi
|
3508001WL002763
|
Manju Joshi
|
00473
|
AUCB0000011
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2866342620
|
|
MANJU JOSHI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
18
|
Ramnagar
|
UT-08-001-013-001/71667
(Chandra nagar)
|
3508001000NRG24240620230015625
|
24/06/2023
|
Kusum Devi
|
3508001WL002815
|
Kusum Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2866342621
|
|
Mrs. KUSUM DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
19
|
Ramnagar
|
UT-08-001-013-001/74352
(Chandra nagar)
|
3508001000NRG24240620230015626
|
24/06/2023
|
Girdhari lal
|
3508001WL002815
|
Girdhari lal
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
30/06/2023
|
|
2866342630
|
|
Mr. GIRDHARI LAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
20
|
Ramnagar
|
UT-08-001-036-001/19967
(Berajhal)
|
3508001000NRG24240620230015616
|
24/06/2023
|
Sajiya
|
3508001WL002814
|
Sajiya
|
00479
|
SBIN0RRUTGB
|
1380
|
1380
|
Processed
|
30/06/2023
|
|
2866342632
|
|
Miss. SAJIYA .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
21
|
Ramnagar
|
UT-08-001-036-001/24630
(Berajhal)
|
3508001000NRG24240620230015619
|
24/06/2023
|
Nisha
|
3508001WL002814
|
Nisha
|
00479
|
SBIN0RRUTGB
|
1380
|
1380
|
Processed
|
30/06/2023
|
|
2866342631
|
|
Miss. NISHA .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
46920
|
46920
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_240623APB_FTO_35390
|
Bank of Baroda
|
BARB0RAMNAI
|
RAMNAGAR,DIST NAINITAL
|
4140
|
|
2
|
Ramnagar
|
UT3508001_240623APB_FTO_35390
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2760
|
|
3
|
Ramnagar
|
UT3508001_240623APB_FTO_35390
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
4140
|
|
4
|
Ramnagar
|
UT3508001_240623APB_FTO_35390
|
IDBI Bank
|
IBKL0001167
|
RAMNAGAR
|
1380
|
|
5
|
Ramnagar
|
UT3508001_240623APB_FTO_35390
|
Indian Bank
|
IDIB000P627
|
PEERUMADARA
|
8280
|
|
6
|
Ramnagar
|
UT3508001_240623APB_FTO_35390
|
Indian Bank
|
IDIB000R565
|
RAMNAGAR
|
1380
|
|
7
|
Ramnagar
|
UT3508001_240623APB_FTO_35390
|
Punjab National Bank
|
PUNB0121110
|
Ramnagar Distt Nainital
|
1380
|
|
8
|
Ramnagar
|
UT3508001_240623APB_FTO_35390
|
Punjab National Bank
|
PUNB0778300
|
Ramnagar
|
8280
|
|
9
|
Ramnagar
|
UT3508001_240623APB_FTO_35390
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
2760
|
|
10
|
Ramnagar
|
UT3508001_240623APB_FTO_35390
|
State Bank of India
|
SBIN0015457
|
Ranikhet Road Ramnagar
|
1380
|
|
11
|
Ramnagar
|
UT3508001_240623APB_FTO_35390
|
Urban Co-Operative Bank
|
AUCB0000011
|
Almora Urban Co-Operative Bank Ltd. Ramnagar
|
2760
|
|
12
|
Ramnagar
|
UT3508001_240623APB_FTO_35390
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Maldhanchour
|
5520
|
|
13
|
Ramnagar
|
UT3508001_240623APB_FTO_35390
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Ramanagar
|
2760
|