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-08-001-053-001/11683 (Himmatpur block)
|
3508001000NRG23121020220044479
|
12/10/2022
|
chunni lal
|
3508001WL009437
|
chunni lal
|
00112
|
YESB0NDCB01
|
2556
|
2556
|
Processed
|
21/11/2022
|
|
6579601174
|
|
CHUNNILAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
2
|
Ramnagar
|
UT-08-001-053-001/11768 (Himmatpur block)
|
3508001000NRG23121020220044480
|
12/10/2022
|
jagdeesh ram
|
3508001WL009437
|
jagdeesh ram
|
00112
|
YESB0NDCB01
|
2556
|
2556
|
Rejected
|
22/11/2022
|
|
N102200BC848B
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-053-001/11817 (Himmatpur block)
|
3508001000NRG23121020220044483
|
12/10/2022
|
Daya kishan
|
3508001WL009437
|
Daya kishan
|
00112
|
YESB0NDCB06
|
2556
|
2556
|
Processed
|
21/11/2022
|
|
6579601175
|
|
DAYAKISHAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-053-001/11814 (Himmatpur block)
|
3508001000NRG23121020220044482
|
12/10/2022
|
shanker lal
|
3508001WL009437
|
shanker lal
|
00176
|
IDIB000P627
|
2556
|
2556
|
Processed
|
21/11/2022
|
|
6579601172
|
|
Mr. SHANKAR LAL
|
INDIAN BANK(607105)
|
5
|
Ramnagar
|
UT-08-001-053-001/11819 (Himmatpur block)
|
3508001000NRG23121020220044484
|
12/10/2022
|
Himmat ram
|
3508001WL009437
|
Himmat ram
|
00176
|
IDIB000P627
|
2556
|
2556
|
Processed
|
21/11/2022
|
|
6579601176
|
|
HETRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12780
|
12780
|
|
|
|
|
|
|
|