|
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-08-001-010-001/72107
(Goutamnagar)
|
3508001000NRG24200220240062787
|
22/02/2024
|
Sunil kumar
|
3508001WL012351
|
Sunil kumar
|
00089
|
CBIN0280283
|
920
|
920
|
Processed
|
13/04/2024
|
|
2937413759
|
|
Mr. SUNIL KUMAR
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-017-001/87800
(Jassaganja)
|
3508001000NRG24200220240062563
|
22/02/2024
|
ram singh
|
3508001WL012300
|
ram singh
|
00089
|
CBIN0284007
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937413756
|
|
RAMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-010-001/401906
(Goutamnagar)
|
3508001000NRG24200220240062513
|
22/02/2024
|
santosh kumar
|
3508001WL012291
|
santosh kumar
|
00112
|
YESB0NDCB01
|
1840
|
1840
|
Processed
|
13/04/2024
|
|
2937413760
|
|
SANTOSHKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-018-002/49692
(Jogipura)
|
3508001000NRG24200220240062517
|
22/02/2024
|
Janki Devi
|
3508001WL012293
|
Janki Devi
|
00176
|
IDIB000R565
|
1610
|
1610
|
Processed
|
13/04/2024
|
|
2937413763
|
|
KASHISH MNG JANKI DE
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-018-002/74806
(Jogipura)
|
3508001000NRG24200220240062564
|
22/02/2024
|
Somil Bhakuni
|
3508001WL012301
|
Somil Bhakuni
|
00177
|
IOBA0002216
|
1380
|
1380
|
Processed
|
13/04/2024
|
|
2937413757
|
|
SOMIL BHAKUNI
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-010-001/401906
(Goutamnagar)
|
3508001000NRG24200220240062514
|
22/02/2024
|
sushila devi
|
3508001WL012291
|
sushila devi
|
00479
|
SBIN0RRUTGB
|
1840
|
1840
|
Processed
|
13/04/2024
|
|
2937413758
|
|
Mrs. SUSHILA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
Ramnagar
|
UT-08-001-010-002/73920
(Goutamnagar)
|
3508001000NRG24200220240062561
|
22/02/2024
|
Sunil Kumar
|
3508001WL012299
|
Sunil Kumar
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
13/04/2024
|
|
2937413761
|
|
Mr. SUNEEL KUMAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
Ramnagar
|
UT-08-001-010-002/74194
(Goutamnagar)
|
3508001000NRG24200220240062562
|
22/02/2024
|
Om Prakash
|
3508001WL012299
|
Om Prakash
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
13/04/2024
|
|
2937413762
|
|
OMPRAKASH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13110
|
13110
|
|
|
|
|
|
|
|