|
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-08-001-036-002/18011
(Berajhal)
|
3508001000NRG24020220240057501
|
03/02/2024
|
Brij Mohan
|
3508001WL011301
|
Brij Mohan
|
00045
|
BARB0MAJHER
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891671
|
|
BRAJ MOHAN JOSHI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-036-001/24640
(Berajhal)
|
3508001000NRG24020220240057491
|
03/02/2024
|
Shahanaj
|
3508001WL011301
|
Shahanaj
|
00045
|
BARB0RAMNAI
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891658
|
|
SHAHNAZ WO MOHD KAYUM
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
Ramnagar
|
UT-08-001-036-001/8467
(Berajhal)
|
3508001000NRG24020220240057495
|
03/02/2024
|
Nazrana
|
3508001WL011301
|
Nazrana
|
00045
|
BARB0RAMNAI
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891665
|
|
NAZRANA
|
BANK OF BARODA(606985)
|
|
4
|
Ramnagar
|
UT-08-001-036-002/71374
(Berajhal)
|
3508001000NRG24020220240057507
|
03/02/2024
|
Deepa Devi
|
3508001WL011301
|
Deepa Devi
|
00045
|
BARB0RAMNAI
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891659
|
|
DEEPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-036-001/99350
(Berajhal)
|
3508001000NRG24020220240057500
|
03/02/2024
|
Shaheed
|
3508001WL011301
|
Shaheed
|
00078
|
CNRB0003359
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891670
|
|
SHAHEED
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-036-002/18011
(Berajhal)
|
3508001000NRG24020220240057502
|
03/02/2024
|
Puspa Devi
|
3508001WL011301
|
Puspa Devi
|
00089
|
CBIN0280283
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891673
|
|
Mrs. PUSPA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
7
|
Ramnagar
|
UT-08-001-036-001/19163
(Berajhal)
|
3508001000NRG24020220240057490
|
03/02/2024
|
JAKEER HUSSAIN
|
3508001WL011301
|
JAKEER HUSSAIN
|
00165
|
IBKL0001167
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891662
|
|
JAKIRHUSSAIN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Ramnagar
|
UT-08-001-036-001/8462
(Berajhal)
|
3508001000NRG24020220240057492
|
03/02/2024
|
mohammad yusuf
|
3508001WL011301
|
mohammad yusuf
|
00165
|
IBKL0001167
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891661
|
|
MOHD YUSUF SO JAMEEL
|
BANK OF BARODA(606985)
|
|
9
|
Ramnagar
|
UT-08-001-036-002/71374
(Berajhal)
|
3508001000NRG24020220240057506
|
03/02/2024
|
amit
|
3508001WL011301
|
amit
|
00165
|
IBKL0001167
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891666
|
|
AMITAIRADA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Ramnagar
|
UT-08-001-036-002/8461
(Berajhal)
|
3508001000NRG24020220240057508
|
03/02/2024
|
Punit Baurai
|
3508001WL011301
|
Punit Baurai
|
00165
|
IBKL0001167
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891667
|
|
PUNEET BAUDAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9200
|
9200
|
|
|
|
|
|
|
|
|
11
|
Ramnagar
|
UT-08-001-036-001/8462
(Berajhal)
|
3508001000NRG24020220240057493
|
03/02/2024
|
amina
|
3508001WL011301
|
amina
|
00349
|
PSIB0021040
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891660
|
|
AMEENA W O MOHD YUSUF
|
PUNJAB & SIND BANK(607087)
|
|
12
|
Ramnagar
|
UT-08-001-036-001/99349
(Berajhal)
|
3508001000NRG24020220240057498
|
03/02/2024
|
Hasin bano
|
3508001WL011301
|
Hasin bano
|
00349
|
PSIB0021040
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891663
|
|
HASIN BANO
|
PUNJAB & SIND BANK(607087)
|
|
13
|
Ramnagar
|
UT-08-001-036-001/99349
(Berajhal)
|
3508001000NRG24020220240057499
|
03/02/2024
|
Nagma
|
3508001WL011301
|
Nagma
|
00349
|
PSIB0021040
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891664
|
|
Miss. NAGMA DO MO HUSSAIN
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
14
|
Ramnagar
|
UT-08-001-036-001/8476
(Berajhal)
|
3508001000NRG24020220240057497
|
03/02/2024
|
moh jafar
|
3508001WL011301
|
moh jafar
|
00415
|
SBIN0000701
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891668
|
|
MOH JAFAR
|
IDBI BANK(607095)
|
|
15
|
Ramnagar
|
UT-08-001-036-002/24613
(Berajhal)
|
3508001000NRG24020220240057503
|
03/02/2024
|
Maya Rana
|
3508001WL011301
|
Maya Rana
|
00415
|
SBIN0000701
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891669
|
|
MAYA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
16
|
Ramnagar
|
UT-08-001-036-001/8467
(Berajhal)
|
3508001000NRG24020220240057494
|
03/02/2024
|
Imrana
|
3508001WL011301
|
Imrana
|
00415
|
SBIN0015457
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891674
|
|
MRS IMRANA
|
STATE BANK OF INDIA(508548)
|
|
17
|
Ramnagar
|
UT-08-001-036-002/27475
(Berajhal)
|
3508001000NRG24020220240057504
|
03/02/2024
|
Dheeraj singh Airdaa
|
3508001WL011301
|
Dheeraj singh Airdaa
|
00415
|
SBIN0015457
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891672
|
|
MR DHEERAJ SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
18
|
Ramnagar
|
UT-08-001-036-001/18825
(Berajhal)
|
3508001000NRG24020220240057489
|
03/02/2024
|
Rasid Ansari
|
3508001WL011301
|
Rasid Ansari
|
00473
|
AUCB0000011
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891656
|
|
RASHID ANSARI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
19
|
Ramnagar
|
UT-08-001-036-001/8476
(Berajhal)
|
3508001000NRG24020220240057496
|
03/02/2024
|
mohmmad hussain
|
3508001WL011301
|
mohmmad hussain
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891675
|
|
Mr. MOHD HUSAIN
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
20
|
Ramnagar
|
UT-08-001-036-002/27475
(Berajhal)
|
3508001000NRG24020220240057505
|
03/02/2024
|
Radha Airdaa
|
3508001WL011301
|
Radha Airdaa
|
00632
|
KNSB0010011
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2150891657
|
|
RADHA AIREDA W/O DHEERAJ SINGH .
|
THE KURMANCHAL NAGAR SAHKARI BANK LTD(607156)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
46000
|
46000
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_030224APB_FTO_119425
|
Bank of Baroda
|
BARB0MAJHER
|
MAJHERA,KHAIRANA, UTTARAKHAND,
|
2300
|
|
2
|
Ramnagar
|
UT3508001_030224APB_FTO_119425
|
Bank of Baroda
|
BARB0RAMNAI
|
RAMNAGAR,DIST NAINITAL
|
6900
|
|
3
|
Ramnagar
|
UT3508001_030224APB_FTO_119425
|
Canara Bank
|
CNRB0003359
|
RAMNAGAR DIST. NAINTAL
|
2300
|
|
4
|
Ramnagar
|
UT3508001_030224APB_FTO_119425
|
Central Bank Of India
|
CBIN0280283
|
RAMNAGAR, DEHRADUN
|
2300
|
|
5
|
Ramnagar
|
UT3508001_030224APB_FTO_119425
|
IDBI Bank
|
IBKL0001167
|
RAMNAGAR
|
9200
|
|
6
|
Ramnagar
|
UT3508001_030224APB_FTO_119425
|
Punjab & Sind Bank
|
PSIB0021040
|
Ramnagar
|
6900
|
|
7
|
Ramnagar
|
UT3508001_030224APB_FTO_119425
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
4600
|
|
8
|
Ramnagar
|
UT3508001_030224APB_FTO_119425
|
State Bank of India
|
SBIN0015457
|
Ranikhet Road Ramnagar
|
4600
|
|
9
|
Ramnagar
|
UT3508001_030224APB_FTO_119425
|
Urban Co-Operative Bank
|
AUCB0000011
|
Almora Urban Co-Operative Bank Ltd. Ramnagar
|
2300
|
|
10
|
Ramnagar
|
UT3508001_030224APB_FTO_119425
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Ramanagar
|
2300
|
|
11
|
Ramnagar
|
UT3508001_030224APB_FTO_119425
|
Kurmanchal Nagar Sahkari Bank Ltd.
|
KNSB0010011
|
Durga City Centre, Haldwani
|
2300
|