|
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-08-001-042-001/71137
(Bhawanipur Khulbe)
|
3508001000NRG24111020230037321
|
13/10/2023
|
Nikka
|
3508001WL007246
|
Nikka
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
04/11/2023
|
|
6975014629
|
|
NIKKA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Ramnagar
|
UT-08-001-042-001/74636
(Bhawanipur Khulbe)
|
3508001000NRG24111020230037318
|
13/10/2023
|
Sachin
|
3508001WL007245
|
Sachin
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
04/11/2023
|
|
6975014631
|
|
SACHENKUMARSODECEMBERKUMA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Ramnagar
|
UT-08-001-042-002/11760
(Bhawanipur Khulbe)
|
3508001000NRG24111020230037324
|
13/10/2023
|
JULFKAAR
|
3508001WL007246
|
JULFKAAR
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
04/11/2023
|
|
6975014634
|
|
JULFEKAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-042-001/11756
(Bhawanipur Khulbe)
|
3508001000NRG24111020230037317
|
13/10/2023
|
vinod kumar
|
3508001WL007245
|
vinod kumar
|
00112
|
YESB0NDCB06
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975014630
|
|
Mr. Vinod Kumar .
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-042-001/74133
(Bhawanipur Khulbe)
|
3508001000NRG24111020230037313
|
13/10/2023
|
Munni
|
3508001WL007244
|
Munni
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
04/11/2023
|
|
6975014633
|
|
MUNNIDEVIWOMOHDHANEEP
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Ramnagar
|
UT-08-001-042-002/11760
(Bhawanipur Khulbe)
|
3508001000NRG24111020230037320
|
13/10/2023
|
Nazra
|
3508001WL007245
|
Nazra
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975014632
|
|
Mrs. NAAJRA 0
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16560
|
16560
|
|
|
|
|
|
|
|