|
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-08-001-023-003/24759
(Telipura)
|
3508001000NRG24050120240051713
|
06/01/2024
|
Savitri Bharatwaj
|
3508001WL010067
|
Savitri Bharatwaj
|
00045
|
BARB0RAMNAI
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907153386
|
|
SAVITRI
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
Ramnagar
|
UT-08-001-023-003/4082
(Telipura)
|
3508001000NRG24050120240051715
|
06/01/2024
|
Laxmi Sunderyal
|
3508001WL010067
|
Laxmi Sunderyal
|
00045
|
BARB0RAMNAI
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907153387
|
|
Mrs. LAXMI SUNDRIYAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-023-003/87787
(Telipura)
|
3508001000NRG24050120240051724
|
06/01/2024
|
Hema Devi
|
3508001WL010067
|
Hema Devi
|
00048
|
BKID0006893
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907153393
|
|
HEMA DEVI W/O RAJENDRA BOUTHIYAL
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-023-003/4106
(Telipura)
|
3508001000NRG24050120240051717
|
06/01/2024
|
Sarmila Negi
|
3508001WL010067
|
Sarmila Negi
|
00089
|
CBIN0280283
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907153392
|
|
HAVALDAR MANOHAN SINGH NEGI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-023-003/4070
(Telipura)
|
3508001000NRG24050120240051714
|
06/01/2024
|
Narayan dutt
|
3508001WL010067
|
Narayan dutt
|
00112
|
YESB0NDCB18
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907153385
|
|
NARAYAN DATT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
Ramnagar
|
UT-08-001-023-003/73832
(Telipura)
|
3508001000NRG24050120240051722
|
06/01/2024
|
kanti bhardwaj
|
3508001WL010067
|
kanti bhardwaj
|
00112
|
YESB0NDCB18
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9907153384
|
|
KANTI BHARDWAJ
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
7
|
Ramnagar
|
UT-08-001-023-003/4084
(Telipura)
|
3508001000NRG24050120240051716
|
06/01/2024
|
Shyam singh Gusain
|
3508001WL010067
|
Shyam singh Gusain
|
00354
|
PUNB0388000
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907153390
|
|
MR SHYAM SINGH GUSAIN
|
STATE BANK OF INDIA(508548)
|
|
8
|
Ramnagar
|
UT-08-001-023-003/5907
(Telipura)
|
3508001000NRG24050120240051721
|
06/01/2024
|
narooli devi
|
3508001WL010067
|
narooli devi
|
00354
|
PUNB0388000
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907153391
|
|
NAROOLI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-023-003/73832
(Telipura)
|
3508001000NRG24050120240051723
|
06/01/2024
|
Gaurav Bhardwaj
|
3508001WL010067
|
Gaurav Bhardwaj
|
00415
|
SBIN0000701
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9907153389
|
|
GAURAV BHARDWAJ SO MAHESH BHARDWAJ
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
Ramnagar
|
UT-08-001-023-003/87787
(Telipura)
|
3508001000NRG24050120240051725
|
06/01/2024
|
Rajendra Bothiya
|
3508001WL010067
|
Rajendra Bothiya
|
00415
|
SBIN0000701
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907153388
|
|
RAJENDER KUMAR
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
11
|
Ramnagar
|
UT-08-001-023-003/19215
(Telipura)
|
3508001000NRG24050120240051712
|
06/01/2024
|
bhupal singh
|
3508001WL010067
|
bhupal singh
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907153397
|
|
BHUPALSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Ramnagar
|
UT-08-001-023-003/5001
(Telipura)
|
3508001000NRG24050120240051718
|
06/01/2024
|
Hari Ram
|
3508001WL010067
|
Hari Ram
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907153395
|
|
Mr. Hari Ram
|
CENTRAL BANK OF INDIA(607115)
|
|
13
|
Ramnagar
|
UT-08-001-023-003/5002
(Telipura)
|
3508001000NRG24050120240051719
|
06/01/2024
|
Ani Ram
|
3508001WL010067
|
Ani Ram
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907153394
|
|
Mr. ANI RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
14
|
Ramnagar
|
UT-08-001-023-003/5131
(Telipura)
|
3508001000NRG24050120240051720
|
06/01/2024
|
Rekha Devi
|
3508001WL010067
|
Rekha Devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9907153396
|
|
Mrs. REKHA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10120
|
10120
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
34500
|
34500
|
|
|
|
|
|
|
|