|
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-08-001-049-003/11851
(Sakkhanpur)
|
3508001000NRG23170120230065000
|
17/01/2023
|
vinod
|
3508001WL013798
|
vinod
|
00112
|
YESB0NDCB06
|
2130
|
2130
|
Processed
|
24/01/2023
|
|
8128950653
|
|
Mr. VINOD KUMAR
|
INDIAN BANK(607105)
|
|
2
|
Ramnagar
|
UT-08-001-049-003/19210
(Sakkhanpur)
|
3508001000NRG23170120230065001
|
17/01/2023
|
Dinesh Singh
|
3508001WL013798
|
Dinesh Singh
|
00112
|
YESB0NDCB06
|
2343
|
2343
|
Processed
|
24/01/2023
|
|
8128950649
|
|
DINESHSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4473
|
4473
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-049-002/19240
(Sakkhanpur)
|
3508001000NRG23170120230064999
|
17/01/2023
|
Madan Lal
|
3508001WL013798
|
Madan Lal
|
00176
|
IDIB000P627
|
2556
|
2556
|
Processed
|
24/01/2023
|
|
8128950652
|
|
MADAN PAL SINGH
|
CANARA BANK(508532)
|
|
4
|
Ramnagar
|
UT-08-001-055-002/3620
(Naya Jhirna)
|
3508001000NRG23170120230065002
|
17/01/2023
|
Vinita Bagdwal
|
3508001WL013798
|
Vinita Bagdwal
|
00176
|
IDIB000P627
|
2556
|
2556
|
Processed
|
24/01/2023
|
|
8128950651
|
|
VINITA BAGDWAL
|
CANARA BANK(508532)
|
|
5
|
Ramnagar
|
UT-08-001-055-002/86668
(Naya Jhirna)
|
3508001000NRG23170120230065003
|
17/01/2023
|
usha devi
|
3508001WL013798
|
usha devi
|
00176
|
IDIB000P627
|
2556
|
2556
|
Processed
|
24/01/2023
|
|
8128950650
|
|
USHADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7668
|
7668
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12141
|
12141
|
|
|
|
|
|
|
|