|
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-08-001-026-004/99309
(Dharampur Aouliya)
|
3508001000NRG24270320240071925
|
29/03/2024
|
Darshani devi
|
3508001WL014289
|
Darshani devi
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3112498210
|
|
DARSHANIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-026-004/86149
(Dharampur Aouliya)
|
3508001000NRG24270320240071924
|
29/03/2024
|
devendra singh
|
3508001WL014289
|
devendra singh
|
00176
|
IDIB000P627
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3112498212
|
|
Mr. DEVENDER SINGH CHAUHAN
|
INDIAN BANK(607105)
|
|
3
|
Ramnagar
|
UT-08-001-026-005/5674
(Dharampur Aouliya)
|
3508001000NRG24270320240071928
|
29/03/2024
|
sarla rawat
|
3508001WL014289
|
sarla rawat
|
00176
|
IDIB000P627
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3112498214
|
|
Mrs. SARLA RAWAT
|
INDIAN BANK(607105)
|
|
4
|
Ramnagar
|
UT-08-001-026-005/5674
(Dharampur Aouliya)
|
3508001000NRG24270320240071927
|
29/03/2024
|
shridhar singh rawat
|
3508001WL014289
|
shridhar singh rawat
|
00176
|
IDIB000P627
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3112498213
|
|
SHRIDHARSINGHRAWAT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7130
|
7130
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-026-005/5420
(Dharampur Aouliya)
|
3508001000NRG24270320240071926
|
29/03/2024
|
mukesh chauhan
|
3508001WL014289
|
mukesh chauhan
|
00354
|
PUNB0388000
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3112498211
|
|
MR RAVINDAR SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11960
|
11960
|
|
|
|
|
|
|
|