|
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-08-001-036-001/24640
(Berajhal)
|
3508001000NRG23010320230074489
|
02/03/2023
|
Shahanaj
|
3508001WL015871
|
Shahanaj
|
00045
|
BARB0RAMNAI
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073948
|
|
SHAHNAZ WO MOHD KAYUM
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
Ramnagar
|
UT-08-001-036-001/72180
(Berajhal)
|
3508001000NRG23010320230074495
|
02/03/2023
|
Ramesh chandra
|
3508001WL015871
|
Ramesh chandra
|
00045
|
BARB0RAMNAI
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073962
|
|
MR RAMESH CHANDRA JOSHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-036-001/24635
(Berajhal)
|
3508001000NRG23010320230074488
|
02/03/2023
|
Rajni Devi
|
3508001WL015871
|
Rajni Devi
|
00089
|
CBIN0280283
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073955
|
|
Mrs. RAJNI DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-036-001/18824
(Berajhal)
|
3508001000NRG23010320230074484
|
02/03/2023
|
Laeek Ahmad
|
3508001WL015871
|
Laeek Ahmad
|
00112
|
YESB0NDCB18
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073945
|
|
LAEEK AHMAD
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-036-001/18813
(Berajhal)
|
3508001000NRG23010320230074482
|
02/03/2023
|
Sanjay Rana
|
3508001WL015871
|
Sanjay Rana
|
00152
|
HDFC0002061
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073958
|
|
SANJAY RANA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-036-001/18807
(Berajhal)
|
3508001000NRG23010320230074480
|
02/03/2023
|
Pawan Joshi
|
3508001WL015871
|
Pawan Joshi
|
00165
|
IBKL0001167
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073950
|
|
PAWAN JOSHI
|
IDBI BANK(607095)
|
|
7
|
Ramnagar
|
UT-08-001-036-001/18810
(Berajhal)
|
3508001000NRG23010320230074481
|
02/03/2023
|
Bharat Saini
|
3508001WL015871
|
Bharat Saini
|
00165
|
IBKL0001167
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073951
|
|
Mr. BHARAT SAINI
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
Ramnagar
|
UT-08-001-036-001/24649
(Berajhal)
|
3508001000NRG23010320230074491
|
02/03/2023
|
Krishna Devi
|
3508001WL015871
|
Krishna Devi
|
00165
|
IBKL0001167
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073949
|
|
KRISHNA DEVI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7668
|
7668
|
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-036-001/76032
(Berajhal)
|
3508001000NRG23010320230074497
|
02/03/2023
|
Israr Ahmad
|
3508001WL015871
|
Israr Ahmad
|
00177
|
IOBA0002216
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073954
|
|
ISHRAR AHMED
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
10
|
Ramnagar
|
UT-08-001-036-001/24657
(Berajhal)
|
3508001000NRG23010320230074492
|
02/03/2023
|
Prem Singh
|
3508001WL015871
|
Prem Singh
|
00303
|
NTBL0RAM005
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073946
|
|
PREM SINGH
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
11
|
Ramnagar
|
UT-08-001-036-001/24626
(Berajhal)
|
3508001000NRG23010320230074487
|
02/03/2023
|
manoj
|
3508001WL015871
|
manoj
|
00354
|
PUNB0121110
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073952
|
|
MANOJ
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
12
|
Ramnagar
|
UT-08-001-036-001/18820
(Berajhal)
|
3508001000NRG23010320230074483
|
02/03/2023
|
Sajid
|
3508001WL015871
|
Sajid
|
00354
|
PUNB0388000
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073956
|
|
SAJID SO MOHD AYYUB
|
PUNJAB NATIONAL BANK(508568)
|
|
13
|
Ramnagar
|
UT-08-001-036-001/72174
(Berajhal)
|
3508001000NRG23010320230074493
|
02/03/2023
|
Manoj Chandra Joshi
|
3508001WL015871
|
Manoj Chandra Joshi
|
00354
|
PUNB0388000
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073957
|
|
MANOJ CHANDRA JOSHI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
14
|
Ramnagar
|
UT-08-001-036-001/72176
(Berajhal)
|
3508001000NRG23010320230074494
|
02/03/2023
|
Manish Chandra Joshi
|
3508001WL015871
|
Manish Chandra Joshi
|
00415
|
SBIN0017833
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073961
|
|
MANISHCHANDAJOSHI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
15
|
Ramnagar
|
UT-08-001-036-001/19164
(Berajhal)
|
3508001000NRG23010320230074485
|
02/03/2023
|
vakeela
|
3508001WL015871
|
vakeela
|
00468
|
UBIN0914576
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073953
|
|
VAKEELA .
|
INDUSIND BANK(607189)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
16
|
Ramnagar
|
UT-08-001-036-001/24610
(Berajhal)
|
3508001000NRG23010320230074486
|
02/03/2023
|
Vilkish
|
3508001WL015871
|
Vilkish
|
00473
|
AUCB0000011
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073947
|
|
VILKISH
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
17
|
Ramnagar
|
UT-08-001-036-001/24641
(Berajhal)
|
3508001000NRG23010320230074490
|
02/03/2023
|
Roshan Jahan
|
3508001WL015871
|
Roshan Jahan
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073960
|
|
ROSHAN JAHAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
18
|
Ramnagar
|
UT-08-001-036-001/72522
(Berajhal)
|
3508001000NRG23010320230074496
|
02/03/2023
|
Rajwati
|
3508001WL015871
|
Rajwati
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
18/03/2023
|
|
9914073959
|
|
Mrs. RAJAWATI DEVI WO JASAVANTA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
46008
|
46008
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_020323APB_FTO_153403
|
Bank of Baroda
|
BARB0RAMNAI
|
RAMNAGAR,DIST NAINITAL
|
5112
|
|
2
|
Ramnagar
|
UT3508001_020323APB_FTO_153403
|
Central Bank Of India
|
CBIN0280283
|
RAMNAGAR, DEHRADUN
|
2556
|
|
3
|
Ramnagar
|
UT3508001_020323APB_FTO_153403
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
2556
|
|
4
|
Ramnagar
|
UT3508001_020323APB_FTO_153403
|
HDFC Bank Ltd.
|
HDFC0002061
|
RAMNAGAR
|
2556
|
|
5
|
Ramnagar
|
UT3508001_020323APB_FTO_153403
|
IDBI Bank
|
IBKL0001167
|
RAMNAGAR
|
7668
|
|
6
|
Ramnagar
|
UT3508001_020323APB_FTO_153403
|
Indian Overseas Bank
|
IOBA0002216
|
RAMNAGAR [UTTARAKHAND]
|
2556
|
|
7
|
Ramnagar
|
UT3508001_020323APB_FTO_153403
|
THE NAINITAL BANK LIMITED
|
NTBL0RAM005
|
RAMNAGAR
|
2556
|
|
8
|
Ramnagar
|
UT3508001_020323APB_FTO_153403
|
Punjab National Bank
|
PUNB0121110
|
Ramnagar Distt Nainital
|
2556
|
|
9
|
Ramnagar
|
UT3508001_020323APB_FTO_153403
|
Punjab National Bank
|
PUNB0388000
|
RAMNAGAR
|
5112
|
|
10
|
Ramnagar
|
UT3508001_020323APB_FTO_153403
|
State Bank of India
|
SBIN0017833
|
Lakhanpur Ramnagar
|
2556
|
|
11
|
Ramnagar
|
UT3508001_020323APB_FTO_153403
|
Union Bank of India
|
UBIN0914576
|
RAMNAGAR
|
2556
|
|
12
|
Ramnagar
|
UT3508001_020323APB_FTO_153403
|
Urban Co-Operative Bank
|
AUCB0000011
|
Almora Urban Co-Operative Bank Ltd. Ramnagar
|
2556
|
|
13
|
Ramnagar
|
UT3508001_020323APB_FTO_153403
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Ramanagar
|
5112
|