|
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-08-001-023-002/72401
(Telipura)
|
3508001000NRG23070220230069601
|
07/02/2023
|
Hansa dutt pandey
|
3508001WL014703
|
Hansa dutt pandey
|
00045
|
BARB0RAMNAI
|
2556
|
2556
|
Rejected
|
13/02/2023
|
|
8716693002
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
2
|
Ramnagar
|
UT-08-001-023-003/4082
(Telipura)
|
3508001000NRG23070220230069605
|
07/02/2023
|
Laxmi Sunderyal
|
3508001WL014703
|
Laxmi Sunderyal
|
00045
|
BARB0RAMNAI
|
2343
|
2343
|
Processed
|
13/02/2023
|
|
8716693001
|
|
Mrs. LAXMI SUNDRIYAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4899
|
4899
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-023-003/49245
(Telipura)
|
3508001000NRG23070220230069609
|
07/02/2023
|
mohan ram
|
3508001WL014703
|
mohan ram
|
00048
|
BKID0006893
|
2556
|
2556
|
Processed
|
13/02/2023
|
|
8716693000
|
|
MOHAN RAM
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-023-003/4084
(Telipura)
|
3508001000NRG23070220230069607
|
07/02/2023
|
Usha Kandari
|
3508001WL014703
|
Usha Kandari
|
00089
|
CBIN0280283
|
2556
|
2556
|
Processed
|
13/02/2023
|
|
8716693006
|
|
SHYAM SINGH KANDARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-023-003/4084
(Telipura)
|
3508001000NRG23070220230069606
|
07/02/2023
|
Shyam singh Gusain
|
3508001WL014703
|
Shyam singh Gusain
|
00354
|
PUNB0388000
|
2556
|
2556
|
Processed
|
13/02/2023
|
|
8716693007
|
|
MR SHYAM SINGH GUSAIN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-023-002/72405
(Telipura)
|
3508001000NRG23070220230069602
|
07/02/2023
|
Kailash chandra phulara
|
3508001WL014703
|
Kailash chandra phulara
|
00415
|
SBIN0000701
|
2343
|
2343
|
Processed
|
13/02/2023
|
|
8716693004
|
|
MR KAILASH CHANDRA FULARA
|
STATE BANK OF INDIA(508548)
|
|
7
|
Ramnagar
|
UT-08-001-023-003/87786
(Telipura)
|
3508001000NRG23070220230069614
|
07/02/2023
|
Subham Panthri
|
3508001WL014703
|
Subham Panthri
|
00415
|
SBIN0000701
|
2343
|
2343
|
Processed
|
13/02/2023
|
|
8716693005
|
|
Mr. SHUBHAM PANTHRI S/O RP PANTHRI .
|
THE KURMANCHAL NAGAR SAHKARI BANK LTD(607156)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4686
|
4686
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-023-003/4276
(Telipura)
|
3508001000NRG23070220230069608
|
07/02/2023
|
Geeta bhardwhaj
|
3508001WL014703
|
Geeta bhardwhaj
|
00468
|
UBIN0914576
|
2343
|
2343
|
Processed
|
13/02/2023
|
|
8716693003
|
|
Mrs. Geeta Bhardwaj
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2343
|
2343
|
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-023-003/19215
(Telipura)
|
3508001000NRG23070220230069603
|
07/02/2023
|
bhupal singh
|
3508001WL014703
|
bhupal singh
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
13/02/2023
|
|
8716693011
|
|
BHUPALSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Ramnagar
|
UT-08-001-023-003/4075
(Telipura)
|
3508001000NRG23070220230069604
|
07/02/2023
|
shanti devi
|
3508001WL014703
|
shanti devi
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
13/02/2023
|
|
8716693012
|
|
SHANTIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
11
|
Ramnagar
|
UT-08-001-023-003/5001
(Telipura)
|
3508001000NRG23070220230069610
|
07/02/2023
|
Hari Ram
|
3508001WL014703
|
Hari Ram
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
13/02/2023
|
|
8716693009
|
|
Mr. Hari Ram
|
CENTRAL BANK OF INDIA(607115)
|
|
12
|
Ramnagar
|
UT-08-001-023-003/5002
(Telipura)
|
3508001000NRG23070220230069611
|
07/02/2023
|
Ani Ram
|
3508001WL014703
|
Ani Ram
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
13/02/2023
|
|
8716693008
|
|
Mr. ANI RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
13
|
Ramnagar
|
UT-08-001-023-003/5131
(Telipura)
|
3508001000NRG23070220230069612
|
07/02/2023
|
Rekha Devi
|
3508001WL014703
|
Rekha Devi
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
13/02/2023
|
|
8716693010
|
|
Mrs. REKHA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
14
|
Ramnagar
|
UT-08-001-023-003/87786
(Telipura)
|
3508001000NRG23070220230069613
|
07/02/2023
|
Ram Prashad
|
3508001WL014703
|
Ram Prashad
|
00479
|
SBIN0RRUTGB
|
2343
|
2343
|
Processed
|
13/02/2023
|
|
8716693013
|
|
RAMPRASAD
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15123
|
15123
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
34719
|
34719
|
|
|
|
|
|
|
|