|
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-08-001-009-002/5420
(Gopalnagar)
|
3508001000NRG24300320240073109
|
31/03/2024
|
Prem singh
|
3508001WL014537
|
Prem singh
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3119009910
|
|
PREMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-009-002/3702
(Gopalnagar)
|
3508001000NRG24300320240073106
|
31/03/2024
|
Kishor Kumar
|
3508001WL014537
|
Kishor Kumar
|
00354
|
PUNB0212000
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3119009912
|
|
KISHORKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-009-002/16269
(Gopalnagar)
|
3508001000NRG24300320240073105
|
31/03/2024
|
Pawan Kumar
|
3508001WL014537
|
Pawan Kumar
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3119009911
|
|
Mr. PAWAN KUMAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
4
|
Ramnagar
|
UT-08-001-009-002/3732
(Gopalnagar)
|
3508001000NRG24300320240073107
|
31/03/2024
|
Ankur singh
|
3508001WL014537
|
Ankur singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Rejected
|
19/04/2024
|
|
3119009913
|
Amount Exceeds limit set on Account by Bank for Debit/Credit per Transaction
|
|
|
|
5
|
Ramnagar
|
UT-08-001-009-002/5318
(Gopalnagar)
|
3508001000NRG24300320240073108
|
31/03/2024
|
Nidhi
|
3508001WL014537
|
Nidhi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3119009914
|
|
Ms. NIDHI .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
6
|
Ramnagar
|
UT-08-001-009-002/71191
(Gopalnagar)
|
3508001000NRG24300320240073110
|
31/03/2024
|
Indrjet Kumar
|
3508001WL014537
|
Indrjet Kumar
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3119009915
|
|
Mr. INDER JEET KUMAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9200
|
9200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13800
|
13800
|
|
|
|
|
|
|
|