|
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-08-001-036-001/12960
(Berajhal)
|
3508001000NRG25060520240004420
|
08/05/2024
|
Washim m
|
3508001WL000851
|
Washim m
|
00045
|
BARB0RAMNAI
|
1185
|
1185
|
Processed
|
11/05/2024
|
|
3973416552
|
|
WASIM AHMAD
|
BANK OF BARODA(606985)
|
|
2
|
Ramnagar
|
UT-08-001-036-001/18819
(Berajhal)
|
3508001000NRG25060520240004422
|
08/05/2024
|
Irshad
|
3508001WL000851
|
Irshad
|
00045
|
BARB0RAMNAI
|
1185
|
1185
|
Processed
|
11/05/2024
|
|
3973416551
|
|
IRSHAD
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2370
|
2370
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-036-001/5935
(Berajhal)
|
3508001000NRG25060520240004418
|
08/05/2024
|
Nazma
|
3508001WL000850
|
Nazma
|
00089
|
CBIN0284007
|
1185
|
1185
|
Processed
|
11/05/2024
|
|
3973416556
|
|
Nazma
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1185
|
1185
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-055-002/71624
(Naya Jhirna)
|
3508001000NRG25060520240004379
|
08/05/2024
|
devendar singh
|
3508001WL000843
|
devendar singh
|
00112
|
YESB0NDCB06
|
2607
|
2607
|
Processed
|
11/05/2024
|
|
3973416549
|
|
SRIDEVENDARSINGHRANASOLA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2607
|
2607
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-036-001/18824
(Berajhal)
|
3508001000NRG25060520240004424
|
08/05/2024
|
Laeek Ahmad
|
3508001WL000851
|
Laeek Ahmad
|
00112
|
YESB0NDCB18
|
1185
|
1185
|
Processed
|
11/05/2024
|
|
3973416548
|
|
LAEEK AHMAD
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1185
|
1185
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-036-001/18813
(Berajhal)
|
3508001000NRG25060520240004421
|
08/05/2024
|
Sanjay Rana
|
3508001WL000851
|
Sanjay Rana
|
00152
|
HDFC0002061
|
1185
|
1185
|
Processed
|
11/05/2024
|
|
3973416558
|
|
SANJAY RANA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1185
|
1185
|
|
|
|
|
|
|
|
|
7
|
Ramnagar
|
UT-08-001-036-001/24659
(Berajhal)
|
3508001000NRG25060520240004416
|
08/05/2024
|
Narendra Singh
|
3508001WL000850
|
Narendra Singh
|
00165
|
IBKL0001167
|
1185
|
1185
|
Processed
|
11/05/2024
|
|
3973416553
|
|
NARENDRA SINGH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1185
|
1185
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-036-001/18820
(Berajhal)
|
3508001000NRG25060520240004423
|
08/05/2024
|
Sajid
|
3508001WL000851
|
Sajid
|
00354
|
PUNB0388000
|
1185
|
1185
|
Processed
|
11/05/2024
|
|
3973416557
|
|
SAJID SO MOHD AYYUB
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1185
|
1185
|
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-036-001/24633
(Berajhal)
|
3508001000NRG25060520240004415
|
08/05/2024
|
Subhash Chandra
|
3508001WL000850
|
Subhash Chandra
|
00415
|
SBIN0000701
|
1185
|
1185
|
Processed
|
11/05/2024
|
|
3973416554
|
|
SUBHASH CHANDRA
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1185
|
1185
|
|
|
|
|
|
|
|
|
10
|
Ramnagar
|
UT-08-001-036-001/4502
(Berajhal)
|
3508001000NRG25060520240004417
|
08/05/2024
|
Sajid Hussain
|
3508001WL000850
|
Sajid Hussain
|
00415
|
SBIN0015457
|
1185
|
1185
|
Processed
|
11/05/2024
|
|
3973416559
|
|
SAJID HUSSAIN SO SABIR HUSSAIN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1185
|
1185
|
|
|
|
|
|
|
|
|
11
|
Ramnagar
|
UT-08-001-036-001/72176
(Berajhal)
|
3508001000NRG25060520240004419
|
08/05/2024
|
Manish Chandra Joshi
|
3508001WL000850
|
Manish Chandra Joshi
|
00415
|
SBIN0017833
|
1185
|
1185
|
Processed
|
11/05/2024
|
|
3973416555
|
|
MANISHCHANDAJOSHI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1185
|
1185
|
|
|
|
|
|
|
|
|
12
|
Ramnagar
|
UT-08-001-036-001/18825
(Berajhal)
|
3508001000NRG25060520240004425
|
08/05/2024
|
Rasid Ansari
|
3508001WL000851
|
Rasid Ansari
|
00473
|
AUCB0000011
|
1185
|
1185
|
Processed
|
11/05/2024
|
|
3973416550
|
|
RASHID ANSARI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1185
|
1185
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15642
|
15642
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_080524APB_FTO_7355
|
Bank of Baroda
|
BARB0RAMNAI
|
RAMNAGAR,DIST NAINITAL
|
2370
|
|
2
|
Ramnagar
|
UT3508001_080524APB_FTO_7355
|
Central Bank Of India
|
CBIN0284007
|
RAMNAGAR
|
1185
|
|
3
|
Ramnagar
|
UT3508001_080524APB_FTO_7355
|
District Co-operative Bank
|
YESB0NDCB06
|
Peerumadara
|
2607
|
|
4
|
Ramnagar
|
UT3508001_080524APB_FTO_7355
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
1185
|
|
5
|
Ramnagar
|
UT3508001_080524APB_FTO_7355
|
HDFC Bank Ltd.
|
HDFC0002061
|
RAMNAGAR
|
1185
|
|
6
|
Ramnagar
|
UT3508001_080524APB_FTO_7355
|
IDBI Bank
|
IBKL0001167
|
RAMNAGAR
|
1185
|
|
7
|
Ramnagar
|
UT3508001_080524APB_FTO_7355
|
Punjab National Bank
|
PUNB0388000
|
RAMNAGAR
|
1185
|
|
8
|
Ramnagar
|
UT3508001_080524APB_FTO_7355
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
1185
|
|
9
|
Ramnagar
|
UT3508001_080524APB_FTO_7355
|
State Bank of India
|
SBIN0015457
|
Ranikhet Road Ramnagar
|
1185
|
|
10
|
Ramnagar
|
UT3508001_080524APB_FTO_7355
|
State Bank of India
|
SBIN0017833
|
Lakhanpur Ramnagar
|
1185
|
|
11
|
Ramnagar
|
UT3508001_080524APB_FTO_7355
|
Urban Co-Operative Bank
|
AUCB0000011
|
Almora Urban Co-Operative Bank Ltd. Ramnagar
|
1185
|