|
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-08-001-003-002/41361
(Kyari )
|
3508001000NRG24210220240063107
|
22/02/2024
|
dayal chandra
|
3508001WL012407
|
dayal chandra
|
00045
|
BARB0RAMNAI
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937420592
|
|
DAYAL CHAND KANDPAL
|
BANK OF BARODA(606985)
|
|
2
|
Ramnagar
|
UT-08-001-006-001/41751
(Kaniyan)
|
3508001000NRG24210220240063101
|
22/02/2024
|
Mahendra Kumar Pandey
|
3508001WL012405
|
Mahendra Kumar Pandey
|
00045
|
BARB0RAMNAI
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937420602
|
|
MAHENDRA KUMAR PANDEY SO KIRPAL DUTT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-003-002/41418
(Kyari )
|
3508001000NRG24210220240063109
|
22/02/2024
|
Champa Pandey
|
3508001WL012407
|
Champa Pandey
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937420607
|
|
CHAMPAPANDEYHARISHPANDEY
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Ramnagar
|
UT-08-001-003-002/7311
(Kyari )
|
3508001000NRG24210220240063113
|
22/02/2024
|
Neema devi
|
3508001WL012408
|
Neema devi
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
13/04/2024
|
|
2937420590
|
|
NEEMASATI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Ramnagar
|
UT-08-001-003-002/76576
(Kyari )
|
3508001000NRG24210220240063115
|
22/02/2024
|
Khimuli devi
|
3508001WL012408
|
Khimuli devi
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
13/04/2024
|
|
2937420605
|
|
KHIMULIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Ramnagar
|
UT-08-001-003-002/76576
(Kyari )
|
3508001000NRG24210220240063114
|
22/02/2024
|
khyali datt
|
3508001WL012408
|
khyali datt
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
13/04/2024
|
|
2937420606
|
|
KHYALIDATTNAILWAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Ramnagar
|
UT-08-001-045-001/26847
(Maldhanchour)
|
3508001000NRG24210220240063076
|
22/02/2024
|
Champa Devi
|
3508001WL012398
|
Champa Devi
|
00112
|
YESB0NDCB01
|
1380
|
1380
|
Processed
|
13/04/2024
|
|
2937420591
|
|
Mrs. CHAMPA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11270
|
11270
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-006-001/4997
(Kaniyan)
|
3508001000NRG24210220240063102
|
22/02/2024
|
Vinod Kumar
|
3508001WL012405
|
Vinod Kumar
|
00112
|
YESB0NDCB18
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937420604
|
|
VINODKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-003-002/26565
(Kyari )
|
3508001000NRG24210220240063106
|
22/02/2024
|
Meena Sati
|
3508001WL012407
|
Meena Sati
|
00349
|
PSIB0021040
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937420593
|
|
Mrs. MEENA SATI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
Ramnagar
|
UT-08-001-003-002/72808
(Kyari )
|
3508001000NRG24210220240063110
|
22/02/2024
|
Kamla
|
3508001WL012407
|
Kamla
|
00349
|
PSIB0021040
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937420594
|
|
KAMLA
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
11
|
Ramnagar
|
UT-08-001-006-001/5584
(Kaniyan)
|
3508001000NRG24210220240063103
|
22/02/2024
|
Shekhar Chandra Kargeti
|
3508001WL012405
|
Shekhar Chandra Kargeti
|
00354
|
PUNB0778300
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937420597
|
|
SHEKHARCHANDRAKARGETI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Ramnagar
|
UT-08-001-006-002/4958
(Kaniyan)
|
3508001000NRG24210220240063104
|
22/02/2024
|
Harish Rawat
|
3508001WL012405
|
Harish Rawat
|
00354
|
PUNB0778300
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937420598
|
|
HARISH RAWAT
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
13
|
Ramnagar
|
UT-08-001-003-002/72812
(Kyari )
|
3508001000NRG24210220240063111
|
22/02/2024
|
Asha panwar
|
3508001WL012408
|
Asha panwar
|
00415
|
SBIN0000701
|
2530
|
2530
|
Processed
|
13/04/2024
|
|
2937420600
|
|
MRS ASHA PAVAR
|
STATE BANK OF INDIA(508548)
|
|
14
|
Ramnagar
|
UT-08-001-006-001/18049
(Kaniyan)
|
3508001000NRG24210220240063100
|
22/02/2024
|
Deep Kumar Joshi
|
3508001WL012405
|
Deep Kumar Joshi
|
00415
|
SBIN0000701
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937420595
|
|
MR DEEP KUMAR JOSHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4830
|
4830
|
|
|
|
|
|
|
|
|
15
|
Ramnagar
|
UT-08-001-003-002/72813
(Kyari )
|
3508001000NRG24210220240063112
|
22/02/2024
|
babita sati
|
3508001WL012408
|
babita sati
|
00468
|
UBIN0914576
|
2530
|
2530
|
Processed
|
13/04/2024
|
|
2937420601
|
|
BABITA SATI WO HEM CHANDRA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
16
|
Ramnagar
|
UT-08-001-003-001/41427
(Kyari )
|
3508001000NRG24210220240063105
|
22/02/2024
|
Bhupal ram
|
3508001WL012406
|
Bhupal ram
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
13/04/2024
|
|
2937420603
|
|
Mr. BHUPAL RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
17
|
Ramnagar
|
UT-08-001-003-002/41395
(Kyari )
|
3508001000NRG24210220240063108
|
22/02/2024
|
Khasti Devi
|
3508001WL012407
|
Khasti Devi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
13/04/2024
|
|
2937420599
|
|
Mrs. KHASTI DEVI KANDPAL W/O URVA DUT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
18
|
Ramnagar
|
UT-08-001-045-001/26847
(Maldhanchour)
|
3508001000NRG24210220240063077
|
22/02/2024
|
Akash Deep
|
3508001WL012398
|
Akash Deep
|
00479
|
SBIN0RRUTGB
|
1380
|
1380
|
Processed
|
13/04/2024
|
|
2937420596
|
|
AKASHDEEP
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
41170
|
41170
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_220224APB_FTO_125174
|
Bank of Baroda
|
BARB0RAMNAI
|
RAMNAGAR,DIST NAINITAL
|
4600
|
|
2
|
Ramnagar
|
UT3508001_220224APB_FTO_125174
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
4830
|
|
3
|
Ramnagar
|
UT3508001_220224APB_FTO_125174
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
6440
|
|
4
|
Ramnagar
|
UT3508001_220224APB_FTO_125174
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
2300
|
|
5
|
Ramnagar
|
UT3508001_220224APB_FTO_125174
|
Punjab & Sind Bank
|
PSIB0021040
|
Ramnagar
|
4600
|
|
6
|
Ramnagar
|
UT3508001_220224APB_FTO_125174
|
Punjab National Bank
|
PUNB0778300
|
Ramnagar
|
4600
|
|
7
|
Ramnagar
|
UT3508001_220224APB_FTO_125174
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
4830
|
|
8
|
Ramnagar
|
UT3508001_220224APB_FTO_125174
|
Union Bank of India
|
UBIN0914576
|
RAMNAGAR
|
2530
|
|
9
|
Ramnagar
|
UT3508001_220224APB_FTO_125174
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
choi
|
5060
|
|
10
|
Ramnagar
|
UT3508001_220224APB_FTO_125174
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Maldhanchour
|
1380
|