|
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-08-001-050-002/18500
()
|
3508001000NRG25220420240001217
|
22/04/2024
|
Vicky
|
3508001WL000277
|
Vicky
|
00045
|
BARB0RAMNAI
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653117
|
|
VICKY
|
BANK OF BARODA(606985)
|
|
2
|
Ramnagar
|
UT-08-001-050-002/4654
()
|
3508001000NRG25220420240001226
|
22/04/2024
|
Ramesh Lal
|
3508001WL000277
|
Ramesh Lal
|
00045
|
BARB0RAMNAI
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653115
|
|
RAMESH LAL
|
BANK OF BARODA(606985)
|
|
3
|
Ramnagar
|
UT-08-001-050-002/5058
()
|
3508001000NRG25220420240001228
|
22/04/2024
|
Dhana Devi
|
3508001WL000277
|
Dhana Devi
|
00045
|
BARB0RAMNAI
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653116
|
|
DHANA DEVI WO BALERA
|
BANK OF BARODA(606985)
|
|
4
|
Ramnagar
|
UT-08-001-050-002/6570
()
|
3508001000NRG25220420240001230
|
22/04/2024
|
balam singh
|
3508001WL000277
|
balam singh
|
00045
|
BARB0RAMNAI
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653114
|
|
BALAM SINGH
|
BANK OF BARODA(606985)
|
|
5
|
Ramnagar
|
UT-08-001-050-002/8324
()
|
3508001000NRG25220420240001233
|
22/04/2024
|
Nandan Singh
|
3508001WL000277
|
Nandan Singh
|
00045
|
BARB0RAMNAI
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653113
|
|
NANDAN SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14220
|
14220
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-050-002/40002
()
|
3508001000NRG25220420240001224
|
22/04/2024
|
Ramesh lal
|
3508001WL000277
|
Ramesh lal
|
00089
|
CBIN0280283
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653122
|
|
Mr. RAMESH LAL
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
7
|
Ramnagar
|
UT-08-001-050-002/5058
()
|
3508001000NRG25220420240001229
|
22/04/2024
|
Yogesh Kumar
|
3508001WL000277
|
Yogesh Kumar
|
00089
|
CBIN0284007
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653118
|
|
YOGESHKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-050-002/11978
()
|
3508001000NRG25220420240001215
|
22/04/2024
|
mamta
|
3508001WL000277
|
mamta
|
00112
|
YESB0NDCB01
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653106
|
|
MAMTA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Ramnagar
|
UT-08-001-050-002/18412
()
|
3508001000NRG25220420240001216
|
22/04/2024
|
Janki Devi
|
3508001WL000277
|
Janki Devi
|
00112
|
YESB0NDCB01
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653110
|
|
JANKIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Ramnagar
|
UT-08-001-050-002/40002
()
|
3508001000NRG25220420240001223
|
22/04/2024
|
parwati devi
|
3508001WL000277
|
parwati devi
|
00112
|
YESB0NDCB01
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653105
|
|
PARVATI DEVI W/O KHUSAL RAM
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8532
|
8532
|
|
|
|
|
|
|
|
|
11
|
Ramnagar
|
UT-08-001-050-002/19090
()
|
3508001000NRG25220420240001219
|
22/04/2024
|
hanshi devi
|
3508001WL000277
|
hanshi devi
|
00112
|
YESB0NDCB18
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653107
|
|
HANSI DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
12
|
Ramnagar
|
UT-08-001-050-002/19090
()
|
3508001000NRG25220420240001220
|
22/04/2024
|
manoj giri
|
3508001WL000277
|
manoj giri
|
00112
|
YESB0NDCB18
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653111
|
|
MANOJGIRI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
13
|
Ramnagar
|
UT-08-001-050-002/6576
()
|
3508001000NRG25220420240001231
|
22/04/2024
|
deepmala
|
3508001WL000277
|
deepmala
|
00112
|
YESB0NDCB18
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653108
|
|
DEEPMALA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
14
|
Ramnagar
|
UT-08-001-050-002/8323
()
|
3508001000NRG25220420240001232
|
22/04/2024
|
Sunita Devi
|
3508001WL000277
|
Sunita Devi
|
00112
|
YESB0NDCB18
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653109
|
|
SUNITADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11376
|
11376
|
|
|
|
|
|
|
|
|
15
|
Ramnagar
|
UT-08-001-050-002/26203
()
|
3508001000NRG25220420240001222
|
22/04/2024
|
rupa devi
|
3508001WL000277
|
rupa devi
|
00177
|
IOBA0002216
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653120
|
|
RUPA DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
16
|
Ramnagar
|
UT-08-001-050-002/5056
()
|
3508001000NRG25220420240001227
|
22/04/2024
|
Bindo Devi
|
3508001WL000277
|
Bindo Devi
|
00177
|
IOBA0002216
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653119
|
|
BINDO DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5688
|
5688
|
|
|
|
|
|
|
|
|
17
|
Ramnagar
|
UT-08-001-050-002/25278
()
|
3508001000NRG25220420240001221
|
22/04/2024
|
hema pandey
|
3508001WL000277
|
hema pandey
|
00303
|
NTBL0RAM005
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653112
|
|
HEMA PANDEY
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
18
|
Ramnagar
|
UT-08-001-050-002/18500
()
|
3508001000NRG25220420240001218
|
22/04/2024
|
Minaxi Thapa
|
3508001WL000277
|
Minaxi Thapa
|
00354
|
PUNB0778300
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653124
|
|
MEENAKSHI THAPA D/O MR PADAM SINGH .
|
THE KURMANCHAL NAGAR SAHKARI BANK LTD(607156)
|
|
19
|
Ramnagar
|
UT-08-001-050-002/40071
()
|
3508001000NRG25220420240001225
|
22/04/2024
|
Hema Devi
|
3508001WL000277
|
Hema Devi
|
00354
|
PUNB0778300
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653125
|
|
HEMADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
20
|
Ramnagar
|
UT-08-001-050-002/8324
()
|
3508001000NRG25220420240001234
|
22/04/2024
|
Vikas Vohra
|
3508001WL000277
|
Vikas Vohra
|
00354
|
PUNB0778300
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653123
|
|
VIKAS VOHRA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8532
|
8532
|
|
|
|
|
|
|
|
|
21
|
Ramnagar
|
UT-08-001-050-002/8427
()
|
3508001000NRG25220420240001235
|
22/04/2024
|
champa devi
|
3508001WL000277
|
champa devi
|
00415
|
SBIN0000701
|
2844
|
2844
|
Processed
|
29/04/2024
|
|
3370653121
|
|
MR CHAMPA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
59724
|
59724
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_220424APB_FTO_3581
|
Bank of Baroda
|
BARB0RAMNAI
|
RAMNAGAR,DIST NAINITAL
|
14220
|
|
2
|
Ramnagar
|
UT3508001_220424APB_FTO_3581
|
Central Bank Of India
|
CBIN0280283
|
RAMNAGAR, DEHRADUN
|
2844
|
|
3
|
Ramnagar
|
UT3508001_220424APB_FTO_3581
|
Central Bank Of India
|
CBIN0284007
|
RAMNAGAR
|
2844
|
|
4
|
Ramnagar
|
UT3508001_220424APB_FTO_3581
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
5688
|
|
5
|
Ramnagar
|
UT3508001_220424APB_FTO_3581
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2844
|
|
6
|
Ramnagar
|
UT3508001_220424APB_FTO_3581
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
11376
|
|
7
|
Ramnagar
|
UT3508001_220424APB_FTO_3581
|
Indian Overseas Bank
|
IOBA0002216
|
RAMNAGAR [UTTARAKHAND]
|
5688
|
|
8
|
Ramnagar
|
UT3508001_220424APB_FTO_3581
|
THE NAINITAL BANK LIMITED
|
NTBL0RAM005
|
RAMNAGAR
|
2844
|
|
9
|
Ramnagar
|
UT3508001_220424APB_FTO_3581
|
Punjab National Bank
|
PUNB0778300
|
Ramnagar
|
8532
|
|
10
|
Ramnagar
|
UT3508001_220424APB_FTO_3581
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
2844
|