|
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-08-001-045-001/118
(Maldhanchour)
|
3508001000NRG24300320240073093
|
31/03/2024
|
Ashok kumar
|
3508001WL014535
|
Ashok kumar
|
00468
|
UBIN0912841
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3120776959
|
|
ASHOK KUMAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-045-001/107
(Maldhanchour)
|
3508001000NRG24300320240073091
|
31/03/2024
|
Kunti Devi
|
3508001WL014535
|
Kunti Devi
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3120776951
|
|
Mrs. KUNTI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
3
|
Ramnagar
|
UT-08-001-045-001/118
(Maldhanchour)
|
3508001000NRG24300320240073092
|
31/03/2024
|
Tanu Devi
|
3508001WL014535
|
Tanu Devi
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Rejected
|
19/04/2024
|
|
3120776961
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
4
|
Ramnagar
|
UT-08-001-045-001/12507
(Maldhanchour)
|
3508001000NRG24300320240073094
|
31/03/2024
|
chandan ram
|
3508001WL014535
|
chandan ram
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3120776954
|
|
CHANDANRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Ramnagar
|
UT-08-001-045-001/12586
(Maldhanchour)
|
3508001000NRG24300320240073095
|
31/03/2024
|
manoj kumar
|
3508001WL014535
|
manoj kumar
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3120776955
|
|
Mr. MANOJ KUMAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
6
|
Ramnagar
|
UT-08-001-045-001/4663
(Maldhanchour)
|
3508001000NRG24300320240073096
|
31/03/2024
|
baldev prasad
|
3508001WL014535
|
baldev prasad
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3120776952
|
|
Mr. BALDEV PRASAD
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
Ramnagar
|
UT-08-001-045-001/4663
(Maldhanchour)
|
3508001000NRG24300320240073097
|
31/03/2024
|
sanjay kumar
|
3508001WL014535
|
sanjay kumar
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3120776953
|
|
Mr. SANJAY KUMAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
Ramnagar
|
UT-08-001-045-001/6321
(Maldhanchour)
|
3508001000NRG24300320240073098
|
31/03/2024
|
Balam Devi
|
3508001WL014535
|
Balam Devi
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3120776956
|
|
Mrs. BALAM DEVI W/O TOTA RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
Ramnagar
|
UT-08-001-045-001/6326
(Maldhanchour)
|
3508001000NRG24300320240073099
|
31/03/2024
|
Asha devi
|
3508001WL014535
|
Asha devi
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3120776960
|
|
ASHA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
Ramnagar
|
UT-08-001-045-001/84742
(Maldhanchour)
|
3508001000NRG24300320240073100
|
31/03/2024
|
Chandan
|
3508001WL014535
|
Chandan
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3120776958
|
|
Mr. CHANDAN .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
Ramnagar
|
UT-08-001-045-001/98650
(Maldhanchour)
|
3508001000NRG24300320240073101
|
31/03/2024
|
Kamla Devi
|
3508001WL014535
|
Kamla Devi
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
19/04/2024
|
|
3120776957
|
|
Mrs. KAMALA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
20700
|
20700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22770
|
22770
|
|
|
|
|
|
|
|