|
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-08-001-003-002/7311
(Kyari )
|
3508001000NRG24080120240052042
|
11/01/2024
|
Neema devi
|
3508001WL010149
|
Neema devi
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907149645
|
|
NEEMASATI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Ramnagar
|
UT-08-001-003-002/76536
(Kyari )
|
3508001000NRG24080120240052043
|
11/01/2024
|
Bhawana sharma
|
3508001WL010149
|
Bhawana sharma
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907149642
|
|
BHAWANASHARMA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Ramnagar
|
UT-08-001-003-002/76536
(Kyari )
|
3508001000NRG24080120240052044
|
11/01/2024
|
Mohit sharma
|
3508001WL010149
|
Mohit sharma
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907149644
|
|
MOHIT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
Ramnagar
|
UT-08-001-003-002/86399
(Kyari )
|
3508001000NRG24080120240052045
|
11/01/2024
|
Harish Chandra Sati
|
3508001WL010149
|
Harish Chandra Sati
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907149643
|
|
HARISHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10120
|
10120
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-003-002/26565
(Kyari )
|
3508001000NRG24080120240052041
|
11/01/2024
|
Meena Sati
|
3508001WL010149
|
Meena Sati
|
00349
|
PSIB0021040
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907149646
|
|
Mrs. MEENA SATI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12650
|
12650
|
|
|
|
|
|
|
|