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-08-001-004-001/5510 (Kanakpur)
|
3508001000NRG23040420230085785
|
04/04/2023
|
Abutalib
|
3508001WL018062
|
Abutalib
|
00045
|
BARB0RAMNAI
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1174513851
|
|
ABUTALIB
|
BANK OF BARODA(606985)
|
2
|
Ramnagar
|
UT-08-001-004-001/5546 (Kanakpur)
|
3508001000NRG23040420230085788
|
04/04/2023
|
Bhupender Singh Dosanj
|
3508001WL018062
|
Bhupender Singh Dosanj
|
00045
|
BARB0RAMNAI
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1174513856
|
|
BHUPENDER SINGH DOSANJ
|
PUNJAB NATIONAL BANK(508568)
|
3
|
Ramnagar
|
UT-08-001-004-001/5547 (Kanakpur)
|
3508001000NRG23040420230085789
|
04/04/2023
|
Renu Kapoor
|
3508001WL018062
|
Renu Kapoor
|
00045
|
BARB0RAMNAI
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1174513855
|
|
RENU KAPOOR
|
BANK OF BARODA(606985)
|
4
|
Ramnagar
|
UT-08-001-004-001/5554 (Kanakpur)
|
3508001000NRG23040420230085792
|
04/04/2023
|
Nousina
|
3508001WL018062
|
Nousina
|
00045
|
BARB0RAMNAI
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1174513854
|
|
MAUSINA W/O SAJID HUSSAIN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9372
|
9372
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-004-001/5552 (Kanakpur)
|
3508001000NRG23040420230085791
|
04/04/2023
|
Sarvjeet kaur
|
3508001WL018062
|
Sarvjeet kaur
|
00089
|
CBIN0284007
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1174513860
|
|
Mrs. Sarvjeet Kaur
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-004-001/4664 (Kanakpur)
|
3508001000NRG23040420230085783
|
04/04/2023
|
Rakesh Kumar
|
3508001WL018062
|
Rakesh Kumar
|
00176
|
IDIB000R565
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1174513859
|
|
RAKESHKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
7
|
Ramnagar
|
UT-08-001-004-001/52242 (Kanakpur)
|
3508001000NRG23040420230085784
|
04/04/2023
|
Par Ram
|
3508001WL018062
|
Par Ram
|
00176
|
IDIB000R565
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1174513857
|
|
PAR RAM S/O DEVANI RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4686
|
4686
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-004-001/5512 (Kanakpur)
|
3508001000NRG23040420230085787
|
04/04/2023
|
Kavita Joshi
|
3508001WL018062
|
Kavita Joshi
|
00177
|
IOBA0002216
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1174513853
|
|
Mrs. KAVITA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-004-001/5511 (Kanakpur)
|
3508001000NRG23040420230085786
|
04/04/2023
|
Riyasat Hussain
|
3508001WL018062
|
Riyasat Hussain
|
00354
|
PUNB0778300
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1174513858
|
|
Mr. REYASAT HUSSAIN
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
10
|
Ramnagar
|
UT-08-001-004-001/18031 (Kanakpur)
|
3508001000NRG23040420230085782
|
04/04/2023
|
Arvind singh
|
3508001WL018062
|
Arvind singh
|
00415
|
SBIN0000701
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1174513850
|
|
ARVINDSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
11
|
Ramnagar
|
UT-08-001-004-001/5550 (Kanakpur)
|
3508001000NRG23040420230085790
|
04/04/2023
|
Khasti Devi
|
3508001WL018062
|
Khasti Devi
|
00415
|
SBIN0015457
|
2343
|
2343
|
Processed
|
03/05/2023
|
|
1174513852
|
|
KHASTI DEVI W/O MAHENDRA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25773
|
25773
|
|
|
|
|
|
|
|