|
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-08-001-034-001/26213
(Basai)
|
3508001000NRG24300320240073284
|
31/03/2024
|
Tasleem
|
3508001WL014572
|
Tasleem
|
00089
|
CBIN0280283
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119010409
|
|
Mr. Tasleem .
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-034-001/10077
(Basai)
|
3508001000NRG24300320240073281
|
31/03/2024
|
kamal singh
|
3508001WL014572
|
kamal singh
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119010411
|
|
KAMALSINGHNEGISOSRIBALAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-034-001/10080
(Basai)
|
3508001000NRG24300320240073282
|
31/03/2024
|
vipen negi
|
3508001WL014572
|
vipen negi
|
00112
|
YESB0NDCB18
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119010412
|
|
Mr. VIPIN NEGI .
|
THE KURMANCHAL NAGAR SAHKARI BANK LTD(607156)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-034-001/26292
(Basai)
|
3508001000NRG24300320240073285
|
31/03/2024
|
radha rawat
|
3508001WL014572
|
radha rawat
|
00176
|
IDIB000P627
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119010408
|
|
RADHARAWAT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-034-001/26298
(Basai)
|
3508001000NRG24300320240073286
|
31/03/2024
|
Usha devi
|
3508001WL014572
|
Usha devi
|
00176
|
IDIB000R565
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119010406
|
|
Ms. USHA DEVI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-034-001/5159
(Basai)
|
3508001000NRG24300320240073287
|
31/03/2024
|
Jaman singh
|
3508001WL014572
|
Jaman singh
|
00303
|
NTBL0PEE143
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119010413
|
|
JAMANSINGHRAWAT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
7
|
Ramnagar
|
UT-08-001-034-001/10011
(Basai)
|
3508001000NRG24300320240073280
|
31/03/2024
|
daleep singh
|
3508001WL014572
|
daleep singh
|
00354
|
PUNB0778300
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119010407
|
|
DALIP SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-034-001/24181
(Basai)
|
3508001000NRG24300320240073283
|
31/03/2024
|
Nandi Devi
|
3508001WL014572
|
Nandi Devi
|
00415
|
SBIN0000701
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119010410
|
|
NANDI DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-034-001/100011
(Basai)
|
3508001000NRG24300320240073279
|
31/03/2024
|
Babita Sharma
|
3508001WL014572
|
Babita Sharma
|
00468
|
UBIN0914576
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119010405
|
|
BABITA SHARMA
|
UNION BANK OF INDIA(508500)
|
|
10
|
Ramnagar
|
UT-08-001-034-001/100011
(Basai)
|
3508001000NRG24300320240073278
|
31/03/2024
|
Vijaypal Sharma
|
3508001WL014572
|
Vijaypal Sharma
|
00468
|
UBIN0914576
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119010414
|
|
VIJAY PAL SHARMA
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27600
|
27600
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_310324APB_FTO_141748
|
Central Bank Of India
|
CBIN0280283
|
RAMNAGAR, DEHRADUN
|
2760
|
|
2
|
Ramnagar
|
UT3508001_310324APB_FTO_141748
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2760
|
|
3
|
Ramnagar
|
UT3508001_310324APB_FTO_141748
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
2760
|
|
4
|
Ramnagar
|
UT3508001_310324APB_FTO_141748
|
Indian Bank
|
IDIB000P627
|
PEERUMADARA
|
2760
|
|
5
|
Ramnagar
|
UT3508001_310324APB_FTO_141748
|
Indian Bank
|
IDIB000R565
|
RAMNAGAR
|
2760
|
|
6
|
Ramnagar
|
UT3508001_310324APB_FTO_141748
|
THE NAINITAL BANK LIMITED
|
NTBL0PEE143
|
Peerumadara
|
2760
|
|
7
|
Ramnagar
|
UT3508001_310324APB_FTO_141748
|
Punjab National Bank
|
PUNB0778300
|
Ramnagar
|
2760
|
|
8
|
Ramnagar
|
UT3508001_310324APB_FTO_141748
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
2760
|
|
9
|
Ramnagar
|
UT3508001_310324APB_FTO_141748
|
Union Bank of India
|
UBIN0914576
|
RAMNAGAR
|
5520
|