|
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-08-001-004-001/87807
(Kanakpur)
|
3508001000NRG24160620230013698
|
16/06/2023
|
Munni devi
|
3508001WL002456
|
Munni devi
|
00045
|
BARB0RAMNAI
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797630201
|
|
MUNNIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Ramnagar
|
UT-08-001-004-001/99202
(Kanakpur)
|
3508001000NRG24160620230013702
|
16/06/2023
|
Rishipal
|
3508001WL002456
|
Rishipal
|
00045
|
BARB0RAMNAI
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797630191
|
|
Rishipal
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-004-001/87900
(Kanakpur)
|
3508001000NRG24160620230013700
|
16/06/2023
|
ankur sharma
|
3508001WL002456
|
ankur sharma
|
00078
|
CNRB0003359
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797630195
|
|
ANKUR SHARMA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-004-001/84621
(Kanakpur)
|
3508001000NRG24160620230013695
|
16/06/2023
|
Mahendra singh Rawat
|
3508001WL002456
|
Mahendra singh Rawat
|
00165
|
IBKL0001167
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797630193
|
|
MAHENDRA SINGH RAWAT
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-004-001/76704
(Kanakpur)
|
3508001000NRG24160620230013694
|
16/06/2023
|
Dayal singh
|
3508001WL002456
|
Dayal singh
|
00177
|
IOBA0002216
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797630194
|
|
DAYAL SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-004-001/76195
(Kanakpur)
|
3508001000NRG24160620230013693
|
16/06/2023
|
baljeet kaur
|
3508001WL002456
|
baljeet kaur
|
00354
|
PUNB0778300
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797630198
|
|
BALJEET KAUR
|
PUNJAB NATIONAL BANK(508568)
|
|
7
|
Ramnagar
|
UT-08-001-004-001/87435
(Kanakpur)
|
3508001000NRG24160620230013696
|
16/06/2023
|
Radha Arya
|
3508001WL002456
|
Radha Arya
|
00354
|
PUNB0778300
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797630196
|
|
RADHA ARYA W/O VINOD KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
Ramnagar
|
UT-08-001-004-001/87819
(Kanakpur)
|
3508001000NRG24160620230013699
|
16/06/2023
|
Shakir Hussain
|
3508001WL002456
|
Shakir Hussain
|
00354
|
PUNB0778300
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797630197
|
|
SHAKIR HUSSAIN SO FIDA HUSSAIN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-004-001/87804
(Kanakpur)
|
3508001000NRG24160620230013697
|
16/06/2023
|
Bipin Chandra Joshi
|
3508001WL002456
|
Bipin Chandra Joshi
|
00415
|
SBIN0000701
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797630192
|
|
BIPIN CHANDRA JOSHI SMT DEEPA JOSHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
10
|
Ramnagar
|
UT-08-001-004-001/98609
(Kanakpur)
|
3508001000NRG24160620230013701
|
16/06/2023
|
rohit
|
3508001WL002456
|
rohit
|
00473
|
AUCB0000011
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797630200
|
|
ROHIT
|
UCO BANK(607066)
|
|
11
|
Ramnagar
|
UT-08-001-004-003/18028
(Kanakpur)
|
3508001000NRG24160620230013704
|
16/06/2023
|
Mohan Chandra Pandey
|
3508001WL002456
|
Mohan Chandra Pandey
|
00473
|
AUCB0000011
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797630199
|
|
MOHAN CHANDRA PANDEY
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27830
|
27830
|
|
|
|
|
|
|
|