|
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-08-001-041-001/254
(Bhawanipur Badi)
|
3508001000NRG23130220230071033
|
13/02/2023
|
Bhawana
|
3508001WL015069
|
Bhawana
|
00089
|
CBIN0284007
|
1704
|
1704
|
Processed
|
17/02/2023
|
|
8869670804
|
|
Mr. BHAWANA .
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
Ramnagar
|
UT-08-001-041-001/298
(Bhawanipur Badi)
|
3508001000NRG23130220230071034
|
13/02/2023
|
Khashti Devi
|
3508001WL015069
|
Khashti Devi
|
00089
|
CBIN0284007
|
1704
|
1704
|
Processed
|
17/02/2023
|
|
8869670803
|
|
Mrs. Khashti Devi
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3408
|
3408
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-041-005/48661
(Bhawanipur Badi)
|
3508001000NRG23130220230071038
|
13/02/2023
|
attar singh
|
3508001WL015069
|
attar singh
|
00112
|
YESB0NDCB06
|
1704
|
1704
|
Processed
|
17/02/2023
|
|
8869670795
|
|
ATARSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Ramnagar
|
UT-08-001-041-009/2618
(Bhawanipur Badi)
|
3508001000NRG23130220230071040
|
13/02/2023
|
Leelawati
|
3508001WL015069
|
Leelawati
|
00112
|
YESB0NDCB06
|
1704
|
1704
|
Processed
|
17/02/2023
|
|
8869670794
|
|
LEELAWATI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3408
|
3408
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-041-001/235
(Bhawanipur Badi)
|
3508001000NRG23130220230071030
|
13/02/2023
|
Shashank Phartyal
|
3508001WL015069
|
Shashank Phartyal
|
00112
|
YESB0NDCB18
|
1704
|
1704
|
Processed
|
17/02/2023
|
|
8869670797
|
|
SHASHANK PHARTYAL SO KHUSHAL PHARTYAL
|
UNION BANK OF INDIA(508500)
|
|
6
|
Ramnagar
|
UT-08-001-041-001/252
(Bhawanipur Badi)
|
3508001000NRG23130220230071032
|
13/02/2023
|
Sourabh Singh
|
3508001WL015069
|
Sourabh Singh
|
00112
|
YESB0NDCB18
|
1704
|
1704
|
Processed
|
17/02/2023
|
|
8869670796
|
|
SOURABH SINGH
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3408
|
3408
|
|
|
|
|
|
|
|
|
7
|
Ramnagar
|
UT-08-001-041-001/252
(Bhawanipur Badi)
|
3508001000NRG23130220230071031
|
13/02/2023
|
Khushal Singh
|
3508001WL015069
|
Khushal Singh
|
00176
|
IDIB000P627
|
1704
|
1704
|
Processed
|
17/02/2023
|
|
8869670798
|
|
Mr. KHUSHAL SINGH
|
INDIAN BANK(607105)
|
|
8
|
Ramnagar
|
UT-08-001-041-005/48659
(Bhawanipur Badi)
|
3508001000NRG23130220230071036
|
13/02/2023
|
sarwjeet singh
|
3508001WL015069
|
sarwjeet singh
|
00176
|
IDIB000P627
|
1704
|
1704
|
Processed
|
17/02/2023
|
|
8869670799
|
|
SARAB JEET SINGH S/O SH DARSHAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
9
|
Ramnagar
|
UT-08-001-041-005/48660
(Bhawanipur Badi)
|
3508001000NRG23130220230071037
|
13/02/2023
|
ranjeet singh
|
3508001WL015069
|
ranjeet singh
|
00176
|
IDIB000P627
|
1704
|
1704
|
Processed
|
17/02/2023
|
|
8869670802
|
|
Mr. RANJEET SINGH
|
INDIAN BANK(607105)
|
|
10
|
Ramnagar
|
UT-08-001-041-005/74452
(Bhawanipur Badi)
|
3508001000NRG23130220230071039
|
13/02/2023
|
Vijay singh
|
3508001WL015069
|
Vijay singh
|
00176
|
IDIB000P627
|
1704
|
1704
|
Processed
|
17/02/2023
|
|
8869670800
|
|
Mr. Vijay Singh
|
INDIAN BANK(607105)
|
|
11
|
Ramnagar
|
UT-08-001-041-009/49688
(Bhawanipur Badi)
|
3508001000NRG23130220230071041
|
13/02/2023
|
Bhoj Raj
|
3508001WL015069
|
Bhoj Raj
|
00176
|
IDIB000P627
|
1065
|
1065
|
Processed
|
17/02/2023
|
|
8869670801
|
|
BHOJRAJ
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7881
|
7881
|
|
|
|
|
|
|
|
|
12
|
Ramnagar
|
UT-08-001-041-001/235
(Bhawanipur Badi)
|
3508001000NRG23130220230071029
|
13/02/2023
|
Geeta Phartiyal
|
3508001WL015069
|
Geeta Phartiyal
|
00415
|
SBIN0000701
|
1704
|
1704
|
Processed
|
17/02/2023
|
|
8869670806
|
|
MRS GEETA PHARTIYAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1704
|
1704
|
|
|
|
|
|
|
|
|
13
|
Ramnagar
|
UT-08-001-041-001/298
(Bhawanipur Badi)
|
3508001000NRG23130220230071035
|
13/02/2023
|
Rohit Bishtaniya
|
3508001WL015069
|
Rohit Bishtaniya
|
00468
|
UBIN0914576
|
1704
|
1704
|
Processed
|
17/02/2023
|
|
8869670805
|
|
ROHITBISHTANIYA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1704
|
1704
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21513
|
21513
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_130223APB_FTO_148827
|
Central Bank Of India
|
CBIN0284007
|
RAMNAGAR
|
3408
|
|
2
|
Ramnagar
|
UT3508001_130223APB_FTO_148827
|
District Co-operative Bank
|
YESB0NDCB06
|
Peerumadara
|
3408
|
|
3
|
Ramnagar
|
UT3508001_130223APB_FTO_148827
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
3408
|
|
4
|
Ramnagar
|
UT3508001_130223APB_FTO_148827
|
Indian Bank
|
IDIB000P627
|
PEERUMADARA
|
7881
|
|
5
|
Ramnagar
|
UT3508001_130223APB_FTO_148827
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
1704
|
|
6
|
Ramnagar
|
UT3508001_130223APB_FTO_148827
|
Union Bank of India
|
UBIN0914576
|
RAMNAGAR
|
1704
|