|
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-08-001-042-001/74636
(Bhawanipur Khulbe)
|
3508001000NRG24271020230041050
|
30/10/2023
|
Sachin
|
3508001WL007937
|
Sachin
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671450090
|
|
SACHENKUMARSODECEMBERKUMA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-042-001/11756
(Bhawanipur Khulbe)
|
3508001000NRG24271020230041049
|
30/10/2023
|
vinod kumar
|
3508001WL007937
|
vinod kumar
|
00112
|
YESB0NDCB06
|
2760
|
2760
|
Processed
|
20/01/2024
|
|
9671450089
|
|
Mr. Vinod Kumar .
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-018-001/72287
(Jogipura)
|
3508001000NRG24301020230041339
|
30/10/2023
|
Saraswati Devi
|
3508001WL007996
|
Saraswati Devi
|
00165
|
IBKL0001167
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9671450091
|
|
SARASWATIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-042-001/74636
(Bhawanipur Khulbe)
|
3508001000NRG24271020230041051
|
30/10/2023
|
Suman Devi
|
3508001WL007937
|
Suman Devi
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
20/01/2024
|
|
9671450095
|
|
Mrs. SUMAN S
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-018-002/41651
(Jogipura)
|
3508001000NRG24301020230041341
|
30/10/2023
|
Harish Chandra
|
3508001WL007996
|
Harish Chandra
|
00177
|
IOBA0002216
|
1840
|
1840
|
Processed
|
19/01/2024
|
|
9671450093
|
|
Mr. HARISH CHANDRA
|
THE KURMANCHAL NAGAR SAHKARI BANK LTD(607156)
|
|
6
|
Ramnagar
|
UT-08-001-018-002/41651
(Jogipura)
|
3508001000NRG24301020230041342
|
30/10/2023
|
Sangita
|
3508001WL007996
|
Sangita
|
00177
|
IOBA0002216
|
1840
|
1840
|
Processed
|
19/01/2024
|
|
9671450094
|
|
HARISH CHANDRA,SANGEETA
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
7
|
Ramnagar
|
UT-08-001-018-001/72287
(Jogipura)
|
3508001000NRG24301020230041340
|
30/10/2023
|
Narender Chandra
|
3508001WL007996
|
Narender Chandra
|
00468
|
UBIN0914576
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9671450092
|
|
NARESH CHANDRA SO GOPAL RAM
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16560
|
16560
|
|
|
|
|
|
|
|