|
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-08-001-036-001/24628
(Berajhal)
|
3508001000NRG24200920230032826
|
21/09/2023
|
Neeraj Singh Rawat
|
3508001WL006352
|
Neeraj Singh Rawat
|
00112
|
YESB0NDCB18
|
2300
|
2300
|
Processed
|
26/09/2023
|
|
5877416265
|
|
MR NEERAJ SINGH RAWAT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-036-001/24659
(Berajhal)
|
3508001000NRG24200920230032827
|
21/09/2023
|
Narendra Singh
|
3508001WL006352
|
Narendra Singh
|
00165
|
IBKL0001167
|
2300
|
2300
|
Processed
|
26/09/2023
|
|
5877416267
|
|
NARENDRA SINGH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-036-001/8474
(Berajhal)
|
3508001000NRG24200920230032828
|
21/09/2023
|
mahamub ali
|
3508001WL006352
|
mahamub ali
|
00415
|
SBIN0015457
|
2300
|
2300
|
Processed
|
26/09/2023
|
|
5877416268
|
|
MR MAHAMUB ALI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-015-001/5099
(Chilkiya)
|
3508001000NRG24200920230032761
|
21/09/2023
|
Rashpal singh
|
3508001WL006347
|
Rashpal singh
|
00468
|
UBIN0919764
|
1610
|
1610
|
Processed
|
26/09/2023
|
|
5877416269
|
|
RASHPAL SINGH
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-015-001/4850
(Chilkiya)
|
3508001000NRG24200920230032760
|
21/09/2023
|
Mukul Chandra Joshi
|
3508001WL006347
|
Mukul Chandra Joshi
|
00473
|
AUCB0000011
|
1610
|
1610
|
Processed
|
26/09/2023
|
|
5877416273
|
|
MR MUKUL CHANDRA JOSHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-010-002/3638
(Goutamnagar)
|
3508001000NRG24210920230033567
|
21/09/2023
|
Rahul Kumar
|
3508001WL006537
|
Rahul Kumar
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
26/09/2023
|
|
5877416270
|
|
RAHUL KUMAR S/O MOHAN RAM
|
BANK OF INDIA(508505)
|
|
7
|
Ramnagar
|
UT-08-001-010-002/3639
(Goutamnagar)
|
3508001000NRG24210920230033568
|
21/09/2023
|
Tulsi Devi
|
3508001WL006537
|
Tulsi Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
26/09/2023
|
|
5877416271
|
|
TULSIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Ramnagar
|
UT-08-001-010-002/3752
(Goutamnagar)
|
3508001000NRG24210920230033569
|
21/09/2023
|
Kiran Devi
|
3508001WL006537
|
Kiran Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
26/09/2023
|
|
5877416266
|
|
KIRANDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Ramnagar
|
UT-08-001-036-001/19967
(Berajhal)
|
3508001000NRG24200920230032825
|
21/09/2023
|
Sajiya
|
3508001WL006352
|
Sajiya
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
26/09/2023
|
|
5877416272
|
|
Miss. SAJIYA .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10580
|
10580
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20700
|
20700
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_210923APB_FTO_71590
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
2300
|
|
2
|
Ramnagar
|
UT3508001_210923APB_FTO_71590
|
IDBI Bank
|
IBKL0001167
|
RAMNAGAR
|
2300
|
|
3
|
Ramnagar
|
UT3508001_210923APB_FTO_71590
|
State Bank of India
|
SBIN0015457
|
Ranikhet Road Ramnagar
|
2300
|
|
4
|
Ramnagar
|
UT3508001_210923APB_FTO_71590
|
Union Bank of India
|
UBIN0919764
|
JASSAGANJA
|
1610
|
|
5
|
Ramnagar
|
UT3508001_210923APB_FTO_71590
|
Urban Co-Operative Bank
|
AUCB0000011
|
Almora Urban Co-Operative Bank Ltd. Ramnagar
|
1610
|
|
6
|
Ramnagar
|
UT3508001_210923APB_FTO_71590
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Maldhanchour
|
8280
|
|
7
|
Ramnagar
|
UT3508001_210923APB_FTO_71590
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Ramanagar
|
2300
|