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-08-001-020-001/74976 (Tanda mallu)
|
3508001000NRG23020720220015926
|
02/07/2022
|
Sunita Devi
|
3508001WL003155
|
Sunita Devi
|
00045
|
BARB0RAMNAI
|
2556
|
2556
|
Processed
|
07/07/2022
|
|
2852866163
|
|
SUNEETA DEVI WO LATE BHUVAN CHAND
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-036-002/40168 (Berajhal)
|
3508001000NRG23020720220015931
|
02/07/2022
|
Khursida
|
3508001WL003155
|
Khursida
|
00112
|
YESB0NDCB18
|
2556
|
2556
|
Processed
|
07/07/2022
|
|
2852866160
|
|
KHURSHIDAWOMIYANJAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
3
|
Ramnagar
|
UT-08-001-036-002/40168 (Berajhal)
|
3508001000NRG23020720220015930
|
02/07/2022
|
Miyanjan
|
3508001WL003155
|
Miyanjan
|
00112
|
YESB0NDCB18
|
2556
|
2556
|
Processed
|
07/07/2022
|
|
2852866161
|
|
MIYANJAAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-036-001/76003 (Berajhal)
|
3508001000NRG23020720220015928
|
02/07/2022
|
Radha devi
|
3508001WL003155
|
Radha devi
|
00473
|
AUCB0000011
|
2556
|
2556
|
Processed
|
07/07/2022
|
|
2852866162
|
|
RADHA DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10224
|
10224
|
|
|
|
|
|
|
|