|
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-08-001-023-004/4207
(Telipura)
|
3508001000NRG24030120240051219
|
04/01/2024
|
Ranjeet Singh Chauhan
|
3508001WL009951
|
Ranjeet Singh Chauhan
|
00078
|
CNRB0003359
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733905
|
|
RANJEET SINGH CHAUHAN
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-023-003/41333
(Telipura)
|
3508001000NRG24030120240051207
|
04/01/2024
|
rajendra singh
|
3508001WL009951
|
rajendra singh
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733911
|
|
Mr. RAJENDRA SINGH RAWAT
|
INDIAN BANK(607105)
|
|
3
|
Ramnagar
|
UT-08-001-023-004/41328
(Telipura)
|
3508001000NRG24030120240051215
|
04/01/2024
|
dinesh pal
|
3508001WL009951
|
dinesh pal
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733913
|
|
DINESHPALSINGHSOSRIKISHA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-023-003/4211
(Telipura)
|
3508001000NRG24030120240051211
|
04/01/2024
|
Manoj Kumar Rawat
|
3508001WL009951
|
Manoj Kumar Rawat
|
00152
|
HDFC0002061
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733903
|
|
MANOJKUMARRAWAT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-023-002/8657
(Telipura)
|
3508001000NRG24030120240051206
|
04/01/2024
|
Mahendra Singh
|
3508001WL009951
|
Mahendra Singh
|
00349
|
PSIB0021040
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907733910
|
|
MR MAHENDER SINGH KANDARI
|
STATE BANK OF INDIA(508548)
|
|
6
|
Ramnagar
|
UT-08-001-023-004/41328
(Telipura)
|
3508001000NRG24030120240051216
|
04/01/2024
|
Kiran
|
3508001WL009951
|
Kiran
|
00349
|
PSIB0021040
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733909
|
|
KIRAN
|
CANARA BANK(508532)
|
|
7
|
Ramnagar
|
UT-08-001-023-004/4203
(Telipura)
|
3508001000NRG24030120240051218
|
04/01/2024
|
Geeta
|
3508001WL009951
|
Geeta
|
00349
|
PSIB0021040
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733908
|
|
MR GEETA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8050
|
8050
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-023-003/4204
(Telipura)
|
3508001000NRG24030120240051208
|
04/01/2024
|
Pooja
|
3508001WL009951
|
Pooja
|
00354
|
PUNB0388000
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733904
|
|
NEHA U/G PUJA
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
Ramnagar
|
UT-08-001-023-004/4203
(Telipura)
|
3508001000NRG24030120240051217
|
04/01/2024
|
Surjeet Singh
|
3508001WL009951
|
Surjeet Singh
|
00354
|
PUNB0388000
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733912
|
|
SURJEET SINGH S/O SAMSER SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
10
|
Ramnagar
|
UT-08-001-023-002/72405
(Telipura)
|
3508001000NRG24030120240051205
|
04/01/2024
|
Kailash chandra phulara
|
3508001WL009951
|
Kailash chandra phulara
|
00415
|
SBIN0000701
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733906
|
|
MR KAILASH CHANDRA FULARA
|
STATE BANK OF INDIA(508548)
|
|
11
|
Ramnagar
|
UT-08-001-023-004/25263
(Telipura)
|
3508001000NRG24030120240051213
|
04/01/2024
|
Rameswari Devi
|
3508001WL009951
|
Rameswari Devi
|
00415
|
SBIN0000701
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733907
|
|
MRS RAMESHWARI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
12
|
Ramnagar
|
UT-08-001-023-003/4204
(Telipura)
|
3508001000NRG24030120240051209
|
04/01/2024
|
Sunil Kumar
|
3508001WL009951
|
Sunil Kumar
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733899
|
|
SUNIL KUMAR
|
IDBI BANK(607095)
|
|
13
|
Ramnagar
|
UT-08-001-023-003/4205
(Telipura)
|
3508001000NRG24030120240051210
|
04/01/2024
|
Sarita Rawat
|
3508001WL009951
|
Sarita Rawat
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733901
|
|
Mrs. SARITA RAWAT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
14
|
Ramnagar
|
UT-08-001-023-003/5131
(Telipura)
|
3508001000NRG24030120240051212
|
04/01/2024
|
Ragini
|
3508001WL009951
|
Ragini
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733902
|
|
Ms. RAGINI RAGNI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
15
|
Ramnagar
|
UT-08-001-023-004/25263
(Telipura)
|
3508001000NRG24030120240051214
|
04/01/2024
|
Sujata
|
3508001WL009951
|
Sujata
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Rejected
|
01/02/2024
|
|
9907733900
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
41170
|
41170
|
|
|
|
|
|
|
|