|
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-08-001-004-001/5547
(Kanakpur)
|
3508001000NRG24061220230046924
|
06/12/2023
|
Renu Kapoor
|
3508001WL009163
|
Renu Kapoor
|
00045
|
BARB0RAMNAI
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910066866
|
|
RENU KAPOOR
|
BANK OF BARODA(606985)
|
|
2
|
Ramnagar
|
UT-08-001-004-001/5554
(Kanakpur)
|
3508001000NRG24061220230046927
|
06/12/2023
|
Nousina
|
3508001WL009163
|
Nousina
|
00045
|
BARB0RAMNAI
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910066867
|
|
MAUSINA W/O SAJID HUSSAIN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-036-001/24635
(Berajhal)
|
3508001000NRG24061220230046936
|
06/12/2023
|
Rajni Devi
|
3508001WL009163
|
Rajni Devi
|
00089
|
CBIN0280283
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910066871
|
|
Mrs. RAJNI DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-004-001/5552
(Kanakpur)
|
3508001000NRG24061220230046926
|
06/12/2023
|
Sarvjeet kaur
|
3508001WL009163
|
Sarvjeet kaur
|
00089
|
CBIN0284007
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910066872
|
|
Mrs. Sarvjeet Kaur
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-004-004/74127
(Kanakpur)
|
3508001000NRG24061220230046931
|
06/12/2023
|
Rashid Hussain
|
3508001WL009163
|
Rashid Hussain
|
00112
|
YESB0NDCB18
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910066865
|
|
RASHIDHUSSAIN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-004-003/49263
(Kanakpur)
|
3508001000NRG24061220230046929
|
06/12/2023
|
lalit
|
3508001WL009163
|
lalit
|
00177
|
IOBA0002216
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910066869
|
|
LALITBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Ramnagar
|
UT-08-001-036-001/76032
(Berajhal)
|
3508001000NRG24061220230046937
|
06/12/2023
|
Israr Ahmad
|
3508001WL009163
|
Israr Ahmad
|
00177
|
IOBA0002216
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910066868
|
|
ISHRAR AHMED
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4830
|
4830
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-004-003/49277
(Kanakpur)
|
3508001000NRG24061220230046930
|
06/12/2023
|
mohan ram
|
3508001WL009163
|
mohan ram
|
00354
|
PUNB0778300
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910066874
|
|
MOHAN RAM S/O HARI RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
Ramnagar
|
UT-08-001-004-004/87476
(Kanakpur)
|
3508001000NRG24061220230046932
|
06/12/2023
|
Jameer Ahamad
|
3508001WL009163
|
Jameer Ahamad
|
00354
|
PUNB0778300
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910066873
|
|
JAMEER AHMED S/O ILAHI BAKS
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
Ramnagar
|
UT-08-001-004-004/87882
(Kanakpur)
|
3508001000NRG24061220230046934
|
06/12/2023
|
Moh Sahid
|
3508001WL009163
|
Moh Sahid
|
00354
|
PUNB0778300
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910066875
|
|
MOHD SAEED
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
Ramnagar
|
UT-08-001-004-005/18045
(Kanakpur)
|
3508001000NRG24061220230046935
|
06/12/2023
|
Sanjeev Kumar Sharma
|
3508001WL009163
|
Sanjeev Kumar Sharma
|
00354
|
PUNB0778300
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9910066876
|
|
SANJEEV KUMAR SHARMA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
12
|
Ramnagar
|
UT-08-001-004-001/4650
(Kanakpur)
|
3508001000NRG24061220230046923
|
06/12/2023
|
Nasir Hussain
|
3508001WL009163
|
Nasir Hussain
|
00415
|
SBIN0000701
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9910066870
|
|
NASIRHUSSAIN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
29440
|
29440
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_061223APB_FTO_97240
|
Bank of Baroda
|
BARB0RAMNAI
|
RAMNAGAR,DIST NAINITAL
|
5060
|
|
2
|
Ramnagar
|
UT3508001_061223APB_FTO_97240
|
Central Bank Of India
|
CBIN0280283
|
RAMNAGAR, DEHRADUN
|
2300
|
|
3
|
Ramnagar
|
UT3508001_061223APB_FTO_97240
|
Central Bank Of India
|
CBIN0284007
|
RAMNAGAR
|
2530
|
|
4
|
Ramnagar
|
UT3508001_061223APB_FTO_97240
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
2530
|
|
5
|
Ramnagar
|
UT3508001_061223APB_FTO_97240
|
Indian Overseas Bank
|
IOBA0002216
|
RAMNAGAR [UTTARAKHAND]
|
4830
|
|
6
|
Ramnagar
|
UT3508001_061223APB_FTO_97240
|
Punjab National Bank
|
PUNB0778300
|
Ramnagar
|
9660
|
|
7
|
Ramnagar
|
UT3508001_061223APB_FTO_97240
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
2530
|