|
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-08-001-051-001/4711
()
|
3508001000NRG24230120240055079
|
24/01/2024
|
Jay Singh Saini
|
3508001WL010802
|
Jay Singh Saini
|
00078
|
CNRB0003359
|
460
|
460
|
Processed
|
25/03/2024
|
|
2143319060
|
|
JAI SINGH SAINI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-051-004/25964
()
|
3508001000NRG24230120240055080
|
24/01/2024
|
Bishan singh
|
3508001WL010802
|
Bishan singh
|
00089
|
CBIN0280283
|
460
|
460
|
Processed
|
25/03/2024
|
|
2143319062
|
|
Mr. BISHAN SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
Ramnagar
|
UT-08-001-051-004/25964
()
|
3508001000NRG24230120240055081
|
24/01/2024
|
Vishal rana
|
3508001WL010802
|
Vishal rana
|
00089
|
CBIN0280283
|
460
|
460
|
Processed
|
25/03/2024
|
|
2143319061
|
|
Mr. VISHAL RANA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-011-001/4437
(Goujani)
|
3508001000NRG24230120240055074
|
24/01/2024
|
Deepa Gautam
|
3508001WL010801
|
Deepa Gautam
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143319059
|
|
DEEPAGAUTAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-051-001/4704
()
|
3508001000NRG24230120240055077
|
24/01/2024
|
Hema
|
3508001WL010802
|
Hema
|
00112
|
YESB0NDCB18
|
460
|
460
|
Processed
|
25/03/2024
|
|
2143319058
|
|
HEMA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-051-001/4711
()
|
3508001000NRG24230120240055078
|
24/01/2024
|
Anju
|
3508001WL010802
|
Anju
|
00176
|
IDIB000R565
|
460
|
460
|
Processed
|
25/03/2024
|
|
2143319065
|
|
Mrs. ANJU .
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
7
|
Ramnagar
|
UT-08-001-011-001/4438
(Goujani)
|
3508001000NRG24230120240055075
|
24/01/2024
|
Malti Devi
|
3508001WL010801
|
Malti Devi
|
00354
|
PUNB0778300
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2143319067
|
|
MALTI DEVI WO UDAY PRATAP SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-051-004/71659
()
|
3508001000NRG24230120240055083
|
24/01/2024
|
anand prakash
|
3508001WL010802
|
anand prakash
|
00415
|
SBIN0000701
|
460
|
460
|
Processed
|
25/03/2024
|
|
2143319064
|
|
Mr. ANAND PRAKASH
|
INDIAN BANK(607105)
|
|
9
|
Ramnagar
|
UT-08-001-051-004/71659
()
|
3508001000NRG24230120240055082
|
24/01/2024
|
Lata Devi
|
3508001WL010802
|
Lata Devi
|
00415
|
SBIN0000701
|
460
|
460
|
Processed
|
25/03/2024
|
|
2143319063
|
|
LATA DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
10
|
Ramnagar
|
UT-08-001-051-001/4704
()
|
3508001000NRG24230120240055076
|
24/01/2024
|
Suraj Singh Thapa
|
3508001WL010802
|
Suraj Singh Thapa
|
00479
|
SBIN0RRUTGB
|
460
|
460
|
Processed
|
25/03/2024
|
|
2143319066
|
|
SURAJ SINGH THAPA SO PURAN SINGH THAPA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9200
|
9200
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_240124APB_FTO_115675
|
Canara Bank
|
CNRB0003359
|
RAMNAGAR DIST. NAINTAL
|
460
|
|
2
|
Ramnagar
|
UT3508001_240124APB_FTO_115675
|
Central Bank Of India
|
CBIN0280283
|
RAMNAGAR, DEHRADUN
|
920
|
|
3
|
Ramnagar
|
UT3508001_240124APB_FTO_115675
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2760
|
|
4
|
Ramnagar
|
UT3508001_240124APB_FTO_115675
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
460
|
|
5
|
Ramnagar
|
UT3508001_240124APB_FTO_115675
|
Indian Bank
|
IDIB000R565
|
RAMNAGAR
|
460
|
|
6
|
Ramnagar
|
UT3508001_240124APB_FTO_115675
|
Punjab National Bank
|
PUNB0778300
|
Ramnagar
|
2760
|
|
7
|
Ramnagar
|
UT3508001_240124APB_FTO_115675
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
920
|
|
8
|
Ramnagar
|
UT3508001_240124APB_FTO_115675
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Ramanagar
|
460
|