|
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-08-001-026-004/17802
(Dharampur Aouliya)
|
3508001000NRG24200320240069930
|
20/03/2024
|
Hukam singh
|
3508001WL013852
|
Hukam singh
|
00112
|
YESB0NDCB06
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120670630
|
|
HUKAM SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-026-004/17803
(Dharampur Aouliya)
|
3508001000NRG24200320240069931
|
20/03/2024
|
Dilwar singh
|
3508001WL013852
|
Dilwar singh
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120670636
|
|
Mr. Dilbar Singh
|
INDIAN BANK(607105)
|
|
3
|
Ramnagar
|
UT-08-001-026-004/18762
(Dharampur Aouliya)
|
3508001000NRG24200320240069925
|
20/03/2024
|
maheshwari devi
|
3508001WL013850
|
maheshwari devi
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120670637
|
|
Mrs. Maheshwari Devi
|
INDIAN BANK(607105)
|
|
4
|
Ramnagar
|
UT-08-001-026-004/19945
(Dharampur Aouliya)
|
3508001000NRG24200320240069927
|
20/03/2024
|
Shispal
|
3508001WL013851
|
Shispal
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120670631
|
|
SHISPALSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-026-004/99312
(Dharampur Aouliya)
|
3508001000NRG24200320240069932
|
20/03/2024
|
jai singh bhandari
|
3508001WL013852
|
jai singh bhandari
|
00354
|
PUNB0388000
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120670635
|
|
MR JAI SINGH BHANDARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-026-002/17967
(Dharampur Aouliya)
|
3508001000NRG24200320240069929
|
20/03/2024
|
Pyari Devi
|
3508001WL013852
|
Pyari Devi
|
00415
|
SBIN0000701
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120670634
|
|
MR SURENDRA SINGH NEGI
|
STATE BANK OF INDIA(508548)
|
|
7
|
Ramnagar
|
UT-08-001-026-004/99310
(Dharampur Aouliya)
|
3508001000NRG24200320240069926
|
20/03/2024
|
prema devi
|
3508001WL013850
|
prema devi
|
00415
|
SBIN0000701
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120670633
|
|
MRS PREMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-026-004/20120
(Dharampur Aouliya)
|
3508001000NRG24200320240069928
|
20/03/2024
|
pooja rawat
|
3508001WL013851
|
pooja rawat
|
00415
|
SBIN0015081
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3120670632
|
|
POOJARAWAT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22080
|
22080
|
|
|
|
|
|
|
|