|
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-08-001-023-002/72401
(Telipura)
|
3508001000NRG24270420230001293
|
27/04/2023
|
Hansa dutt pandey
|
3508001WL000206
|
Hansa dutt pandey
|
00045
|
BARB0AZAHAL
|
1150
|
1150
|
Rejected
|
11/05/2023
|
|
1438996334
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-023-003/4082
(Telipura)
|
3508001000NRG24270420230001298
|
27/04/2023
|
Laxmi Sunderyal
|
3508001WL000206
|
Laxmi Sunderyal
|
00045
|
BARB0RAMNAI
|
1150
|
1150
|
Processed
|
11/05/2023
|
|
1438996333
|
|
Mrs. LAXMI SUNDRIYAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-023-003/49245
(Telipura)
|
3508001000NRG24270420230001302
|
27/04/2023
|
mohan ram
|
3508001WL000206
|
mohan ram
|
00048
|
BKID0006893
|
1150
|
1150
|
Processed
|
11/05/2023
|
|
1438996332
|
|
MOHAN RAM
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-023-003/4084
(Telipura)
|
3508001000NRG24270420230001300
|
27/04/2023
|
Usha Kandari
|
3508001WL000206
|
Usha Kandari
|
00089
|
CBIN0280283
|
1150
|
1150
|
Processed
|
11/05/2023
|
|
1438996338
|
|
SHYAM SINGH KANDARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-023-003/4084
(Telipura)
|
3508001000NRG24270420230001299
|
27/04/2023
|
Shyam singh Gusain
|
3508001WL000206
|
Shyam singh Gusain
|
00354
|
PUNB0388000
|
1150
|
1150
|
Processed
|
11/05/2023
|
|
1438996339
|
|
MR SHYAM SINGH GUSAIN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-023-002/72405
(Telipura)
|
3508001000NRG24270420230001294
|
27/04/2023
|
Kailash chandra phulara
|
3508001WL000206
|
Kailash chandra phulara
|
00415
|
SBIN0000701
|
1150
|
1150
|
Processed
|
11/05/2023
|
|
1438996336
|
|
MR KAILASH CHANDRA FULARA
|
STATE BANK OF INDIA(508548)
|
|
7
|
Ramnagar
|
UT-08-001-023-003/87786
(Telipura)
|
3508001000NRG24270420230001308
|
27/04/2023
|
Subham Panthri
|
3508001WL000206
|
Subham Panthri
|
00415
|
SBIN0000701
|
1150
|
1150
|
Processed
|
11/05/2023
|
|
1438996337
|
|
Mr. SHUBHAM PANTHRI S/O RP PANTHRI .
|
THE KURMANCHAL NAGAR SAHKARI BANK LTD(607156)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-023-003/4276
(Telipura)
|
3508001000NRG24270420230001301
|
27/04/2023
|
Geeta bhardwhaj
|
3508001WL000206
|
Geeta bhardwhaj
|
00468
|
UBIN0914576
|
1150
|
1150
|
Processed
|
11/05/2023
|
|
1438996335
|
|
Mrs. Geeta Bhardwaj
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-023-003/19215
(Telipura)
|
3508001000NRG24270420230001295
|
27/04/2023
|
bhupal singh
|
3508001WL000206
|
bhupal singh
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
11/05/2023
|
|
1438996344
|
|
BHUPALSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Ramnagar
|
UT-08-001-023-003/4075
(Telipura)
|
3508001000NRG24270420230001297
|
27/04/2023
|
shanti devi
|
3508001WL000206
|
shanti devi
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
11/05/2023
|
|
1438996345
|
|
SHANTIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
11
|
Ramnagar
|
UT-08-001-023-003/5001
(Telipura)
|
3508001000NRG24270420230001304
|
27/04/2023
|
Hari Ram
|
3508001WL000206
|
Hari Ram
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
11/05/2023
|
|
1438996342
|
|
Mr. Hari Ram
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
Ramnagar
|
UT-08-001-023-003/5002
(Telipura)
|
3508001000NRG24270420230001305
|
27/04/2023
|
Ani Ram
|
3508001WL000206
|
Ani Ram
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
11/05/2023
|
|
1438996341
|
|
Mr. ANI RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
13
|
Ramnagar
|
UT-08-001-023-003/5131
(Telipura)
|
3508001000NRG24270420230001306
|
27/04/2023
|
Rekha Devi
|
3508001WL000206
|
Rekha Devi
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
11/05/2023
|
|
1438996343
|
|
Mrs. REKHA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
14
|
Ramnagar
|
UT-08-001-023-003/87786
(Telipura)
|
3508001000NRG24270420230001307
|
27/04/2023
|
Ram Prashad
|
3508001WL000206
|
Ram Prashad
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
11/05/2023
|
|
1438996340
|
|
RAMPRASAD
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6900
|
6900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16100
|
16100
|
|
|
|
|
|
|
|