|
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-08-001-036-001/76030
(Berajhal)
|
3508001000NRG23230820220030324
|
23/08/2022
|
Kadeer Ahmad
|
3508001WL006201
|
Kadeer Ahmad
|
00045
|
BARB0RAMNAI
|
1278
|
1278
|
Processed
|
12/09/2022
|
|
4641346318
|
|
KADEER AHMAD
|
BANK OF BARODA(606985)
|
|
2
|
Ramnagar
|
UT-08-001-036-001/76030
(Berajhal)
|
3508001000NRG23230820220030323
|
23/08/2022
|
Shayara Bano
|
3508001WL006201
|
Shayara Bano
|
00045
|
BARB0RAMNAI
|
1278
|
1278
|
Processed
|
12/09/2022
|
|
4641346317
|
|
SHAYARA BANO WO RAHEESH AHMED
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-036-001/76065
(Berajhal)
|
3508001000NRG23230820220030325
|
23/08/2022
|
Tahir Hussain
|
3508001WL006201
|
Tahir Hussain
|
00112
|
YESB0NDCB01
|
1278
|
1278
|
Processed
|
12/09/2022
|
|
4641346316
|
|
TAHIRHUSSAINSAIFI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Ramnagar
|
UT-08-001-036-001/76692
(Berajhal)
|
3508001000NRG23230820220030327
|
23/08/2022
|
Johra Khatun
|
3508001WL006201
|
Johra Khatun
|
00112
|
YESB0NDCB01
|
1065
|
1065
|
Processed
|
12/09/2022
|
|
4641346315
|
|
JOHRA KHATOON
|
PUNJAB NATIONAL BANK(508568)
|
|
5
|
Ramnagar
|
UT-08-001-036-001/76692
(Berajhal)
|
3508001000NRG23230820220030326
|
23/08/2022
|
Mobin Hussain
|
3508001WL006201
|
Mobin Hussain
|
00112
|
YESB0NDCB01
|
1278
|
1278
|
Processed
|
12/09/2022
|
|
4641346312
|
|
MOBIN HUSSAIN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3621
|
3621
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-036-002/40168
(Berajhal)
|
3508001000NRG23230820220030331
|
23/08/2022
|
Khursida
|
3508001WL006201
|
Khursida
|
00112
|
YESB0NDCB18
|
1065
|
1065
|
Processed
|
12/09/2022
|
|
4641346313
|
|
KHURSHIDAWOMIYANJAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Ramnagar
|
UT-08-001-036-002/40168
(Berajhal)
|
3508001000NRG23230820220030330
|
23/08/2022
|
Miyanjan
|
3508001WL006201
|
Miyanjan
|
00112
|
YESB0NDCB18
|
1065
|
1065
|
Processed
|
12/09/2022
|
|
4641346314
|
|
MIYANJAAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2130
|
2130
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-036-001/72080
(Berajhal)
|
3508001000NRG23230820220030322
|
23/08/2022
|
Hussain Jahan
|
3508001WL006201
|
Hussain Jahan
|
00177
|
IOBA0002216
|
1278
|
1278
|
Processed
|
12/09/2022
|
|
4641346320
|
|
HUSSAIN JAHA
|
INDIAN OVERSEAS BANK(508541)
|
|
9
|
Ramnagar
|
UT-08-001-036-001/72080
(Berajhal)
|
3508001000NRG23230820220030321
|
23/08/2022
|
Salim
|
3508001WL006201
|
Salim
|
00177
|
IOBA0002216
|
1278
|
1278
|
Processed
|
12/09/2022
|
|
4641346319
|
|
SALIM
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
10
|
Ramnagar
|
UT-08-001-036-001/76692
(Berajhal)
|
3508001000NRG23230820220030328
|
23/08/2022
|
Aafrin
|
3508001WL006201
|
Aafrin
|
00354
|
PUNB0388000
|
1065
|
1065
|
Processed
|
12/09/2022
|
|
4641346322
|
|
AFEEN DO MOBIN AHMAD
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1065
|
1065
|
|
|
|
|
|
|
|
|
11
|
Ramnagar
|
UT-08-001-036-001/76692
(Berajhal)
|
3508001000NRG23230820220030329
|
23/08/2022
|
Mohsin Ansari
|
3508001WL006201
|
Mohsin Ansari
|
00415
|
SBIN0000701
|
1065
|
1065
|
Processed
|
12/09/2022
|
|
4641346321
|
|
MOHSIN ANSARI SO MR MOBIN ANSARI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1065
|
1065
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12993
|
12993
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_230822APB_FTO_78751
|
Bank of Baroda
|
BARB0RAMNAI
|
RAMNAGAR,DIST NAINITAL
|
2556
|
|
2
|
Ramnagar
|
UT3508001_230822APB_FTO_78751
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
3621
|
|
3
|
Ramnagar
|
UT3508001_230822APB_FTO_78751
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
2130
|
|
4
|
Ramnagar
|
UT3508001_230822APB_FTO_78751
|
Indian Overseas Bank
|
IOBA0002216
|
RAMNAGAR [UTTARAKHAND]
|
2556
|
|
5
|
Ramnagar
|
UT3508001_230822APB_FTO_78751
|
Punjab National Bank
|
PUNB0388000
|
RAMNAGAR
|
1065
|
|
6
|
Ramnagar
|
UT3508001_230822APB_FTO_78751
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
1065
|