|
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
|
Ramgarh
|
UT-08-003-015-001/15510
(Supi)
|
3508003000NRG24161020230037873
|
16/10/2023
|
bhawan singh
|
3508003WL007356
|
bhawan singh
|
00112
|
YESB0NDCB17
|
1150
|
1150
|
Processed
|
03/11/2023
|
|
6975254032
|
|
BHAWAN SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
Ramgarh
|
UT-08-003-015-001/23126
(Supi)
|
3508003000NRG24161020230037874
|
16/10/2023
|
Diwan Singh
|
3508003WL007356
|
Diwan Singh
|
00112
|
YESB0NDCB17
|
1150
|
1150
|
Processed
|
04/11/2023
|
|
6975254033
|
|
DEEWANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Ramgarh
|
UT-08-003-015-001/98366
(Supi)
|
3508003000NRG24161020230037876
|
16/10/2023
|
Sher Singh
|
3508003WL007356
|
Sher Singh
|
00112
|
YESB0NDCB17
|
1150
|
1150
|
Processed
|
04/11/2023
|
|
6975254034
|
|
SHERSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3450
|
3450
|
|
|
|
|
|
|
|
|
4
|
Ramgarh
|
UT-08-003-032-001/2350
(Kool)
|
3508003000NRG24161020230037893
|
16/10/2023
|
Pan Singh
|
3508003WL007358
|
Pan Singh
|
00415
|
SBIN0009692
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975254037
|
|
PAN SINGH
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
5
|
Ramgarh
|
UT-08-003-032-001/2350
(Kool)
|
3508003000NRG24161020230037892
|
16/10/2023
|
Prema Devi
|
3508003WL007358
|
Prema Devi
|
00415
|
SBIN0009692
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975254036
|
|
MRS PREMA DEVI
|
STATE BANK OF INDIA(508548)
|
|
6
|
Ramgarh
|
UT-08-003-032-001/98011
(Kool)
|
3508003000NRG24161020230037909
|
16/10/2023
|
Suresh Chandra
|
3508003WL007360
|
Suresh Chandra
|
00415
|
SBIN0009692
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975254035
|
|
Mr. SURESH CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
7
|
Ramgarh
|
UT-08-003-032-001/98011
(Kool)
|
3508003000NRG24161020230037908
|
16/10/2023
|
Parwati Devi
|
3508003WL007360
|
Parwati Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
03/11/2023
|
|
6975254038
|
|
Mrs. PARWATI DEVI W/O SURESH CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14490
|
14490
|
|
|
|
|
|
|
|