|
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-08-001-010-001/72457
(Goutamnagar)
|
3508001000NRG24060620230011607
|
07/06/2023
|
Beena Devi
|
3508001WL002034
|
Beena Devi
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
12/06/2023
|
|
2460509402
|
|
BEENADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Ramnagar
|
UT-08-001-010-001/74254
(Goutamnagar)
|
3508001000NRG24060620230011604
|
07/06/2023
|
Anita devi
|
3508001WL002033
|
Anita devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
12/06/2023
|
|
2460509401
|
|
ANITADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5290
|
5290
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-010-001/40905
(Goutamnagar)
|
3508001000NRG24060620230011605
|
07/06/2023
|
Leela devi
|
3508001WL002034
|
Leela devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
12/06/2023
|
|
2460509403
|
|
LEELADEVIWONARENDRALAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Ramnagar
|
UT-08-001-010-001/72457
(Goutamnagar)
|
3508001000NRG24060620230011606
|
07/06/2023
|
Manoj Kumar
|
3508001WL002034
|
Manoj Kumar
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
12/06/2023
|
|
2460509406
|
|
Mr. MANOJ KUMAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
5
|
Ramnagar
|
UT-08-001-010-001/72459
(Goutamnagar)
|
3508001000NRG24060620230011608
|
07/06/2023
|
sanjay kumar
|
3508001WL002034
|
sanjay kumar
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
12/06/2023
|
|
2460509405
|
|
SANJAYKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Ramnagar
|
UT-08-001-010-001/74254
(Goutamnagar)
|
3508001000NRG24060620230011603
|
07/06/2023
|
Nand lal
|
3508001WL002033
|
Nand lal
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
12/06/2023
|
|
2460509404
|
|
Mr. NAND LAL ARYA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10810
|
10810
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16100
|
16100
|
|
|
|
|
|
|
|