|
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-08-001-034-001/26057
(Basai)
|
3508001000NRG25070520240004547
|
08/05/2024
|
Suvash
|
3508001WL000881
|
Suvash
|
00045
|
BARB0RAMNAI
|
2133
|
2133
|
Processed
|
11/05/2024
|
|
3973411305
|
|
SUBHASH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2133
|
2133
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-034-001/26057
(Basai)
|
3508001000NRG25070520240004546
|
08/05/2024
|
Maya Devi
|
3508001WL000881
|
Maya Devi
|
00078
|
CNRB0003359
|
2133
|
2133
|
Processed
|
11/05/2024
|
|
3973411310
|
|
MAYA DEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2133
|
2133
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-022-001/75320
(Dhela)
|
3508001000NRG25070520240004484
|
08/05/2024
|
Pooja
|
3508001WL000869
|
Pooja
|
00089
|
CBIN0280283
|
2844
|
2844
|
Processed
|
11/05/2024
|
|
3973411313
|
|
Miss. POOJA .
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-034-001/10034
(Basai)
|
3508001000NRG25070520240004548
|
08/05/2024
|
raghunath
|
3508001WL000882
|
raghunath
|
00112
|
YESB0NDCB01
|
2133
|
2133
|
Processed
|
11/05/2024
|
|
3973411304
|
|
RAGHUNATHSOSRIANANTRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2133
|
2133
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-034-001/10080
(Basai)
|
3508001000NRG25070520240004549
|
08/05/2024
|
vipen negi
|
3508001WL000882
|
vipen negi
|
00112
|
YESB0NDCB18
|
2133
|
2133
|
Processed
|
11/05/2024
|
|
3973411302
|
|
Mr. VIPIN NEGI .
|
THE KURMANCHAL NAGAR SAHKARI BANK LTD(607156)
|
|
6
|
Ramnagar
|
UT-08-001-034-001/24652
(Basai)
|
3508001000NRG25070520240004542
|
08/05/2024
|
Bhavana Sati
|
3508001WL000878
|
Bhavana Sati
|
00112
|
YESB0NDCB18
|
2133
|
2133
|
Processed
|
11/05/2024
|
|
3973411303
|
|
BHAWANASATIHANSADATTSATI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4266
|
4266
|
|
|
|
|
|
|
|
|
7
|
Ramnagar
|
UT-08-001-023-001/72745
(Telipura)
|
3508001000NRG25070520240004541
|
08/05/2024
|
amir jaha
|
3508001WL000877
|
amir jaha
|
00152
|
HDFC0002061
|
2844
|
2844
|
Processed
|
11/05/2024
|
|
3973411315
|
|
AMIR JAHAN WO NAVAB JAN
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-034-001/6784
(Basai)
|
3508001000NRG25070520240004543
|
08/05/2024
|
Kamla Devi
|
3508001WL000879
|
Kamla Devi
|
00176
|
IDIB000P627
|
1659
|
1659
|
Processed
|
11/05/2024
|
|
3973411314
|
|
Mrs. KAMLA DEVI
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
|
9
|
Ramnagar
|
UT-08-001-022-001/75320
(Dhela)
|
3508001000NRG25070520240004486
|
08/05/2024
|
Vimla devi
|
3508001WL000870
|
Vimla devi
|
00176
|
IDIB000R565
|
2844
|
2844
|
Processed
|
11/05/2024
|
|
3973411316
|
|
VIMLADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Ramnagar
|
UT-08-001-022-001/87766
(Dhela)
|
3508001000NRG25070520240004485
|
08/05/2024
|
Daulat singh
|
3508001WL000869
|
Daulat singh
|
00176
|
IDIB000R565
|
2844
|
2844
|
Processed
|
11/05/2024
|
|
3973411312
|
|
Mr. Daulat Singh
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5688
|
5688
|
|
|
|
|
|
|
|
|
11
|
Ramnagar
|
UT-08-001-022-001/88001
(Dhela)
|
3508001000NRG25070520240004487
|
08/05/2024
|
Jagdish Chandra
|
3508001WL000870
|
Jagdish Chandra
|
00354
|
PUNB0121110
|
2844
|
2844
|
Processed
|
11/05/2024
|
|
3973411306
|
|
JAGDISH CHANDRA SO RAM DUTT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
12
|
Ramnagar
|
UT-08-001-022-001/75833
(Dhela)
|
3508001000NRG25070520240004490
|
08/05/2024
|
puja Adhikari
|
3508001WL000871
|
puja Adhikari
|
00354
|
PUNB0388000
|
2844
|
2844
|
Processed
|
11/05/2024
|
|
3973411311
|
|
POOJA ADHIKARI WO LALIT MOHAN
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
13
|
Ramnagar
|
UT-08-001-022-001/88001
(Dhela)
|
3508001000NRG25070520240004488
|
08/05/2024
|
Bhagwati Devi
|
3508001WL000870
|
Bhagwati Devi
|
00354
|
PUNB0778300
|
1185
|
1185
|
Processed
|
11/05/2024
|
|
3973411317
|
|
BHAGWATI DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1185
|
1185
|
|
|
|
|
|
|
|
|
14
|
Ramnagar
|
UT-08-001-022-001/75833
(Dhela)
|
3508001000NRG25070520240004489
|
08/05/2024
|
Lalit mohan
|
3508001WL000871
|
Lalit mohan
|
00415
|
SBIN0000701
|
2844
|
2844
|
Processed
|
11/05/2024
|
|
3973411309
|
|
MR LALIT MOHAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2844
|
2844
|
|
|
|
|
|
|
|
|
15
|
Ramnagar
|
UT-08-001-034-001/100011
(Basai)
|
3508001000NRG25070520240004545
|
08/05/2024
|
Babita Sharma
|
3508001WL000880
|
Babita Sharma
|
00468
|
UBIN0914576
|
2133
|
2133
|
Processed
|
11/05/2024
|
|
3973411308
|
|
BABITA SHARMA
|
UNION BANK OF INDIA(508500)
|
|
16
|
Ramnagar
|
UT-08-001-034-001/100011
(Basai)
|
3508001000NRG25070520240004544
|
08/05/2024
|
Vijaypal Sharma
|
3508001WL000880
|
Vijaypal Sharma
|
00468
|
UBIN0914576
|
2133
|
2133
|
Processed
|
11/05/2024
|
|
3973411307
|
|
VIJAY PAL SHARMA
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4266
|
4266
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37683
|
37683
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_080524APB_FTO_7358
|
Bank of Baroda
|
BARB0RAMNAI
|
RAMNAGAR,DIST NAINITAL
|
2133
|
|
2
|
Ramnagar
|
UT3508001_080524APB_FTO_7358
|
Canara Bank
|
CNRB0003359
|
RAMNAGAR DIST. NAINTAL
|
2133
|
|
3
|
Ramnagar
|
UT3508001_080524APB_FTO_7358
|
Central Bank Of India
|
CBIN0280283
|
RAMNAGAR, DEHRADUN
|
2844
|
|
4
|
Ramnagar
|
UT3508001_080524APB_FTO_7358
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2133
|
|
5
|
Ramnagar
|
UT3508001_080524APB_FTO_7358
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
4266
|
|
6
|
Ramnagar
|
UT3508001_080524APB_FTO_7358
|
HDFC Bank Ltd.
|
HDFC0002061
|
RAMNAGAR
|
2844
|
|
7
|
Ramnagar
|
UT3508001_080524APB_FTO_7358
|
Indian Bank
|
IDIB000P627
|
PEERUMADARA
|
1659
|
|
8
|
Ramnagar
|
UT3508001_080524APB_FTO_7358
|
Indian Bank
|
IDIB000R565
|
RAMNAGAR
|
5688
|
|
9
|
Ramnagar
|
UT3508001_080524APB_FTO_7358
|
Punjab National Bank
|
PUNB0121110
|
Ramnagar Distt Nainital
|
2844
|
|
10
|
Ramnagar
|
UT3508001_080524APB_FTO_7358
|
Punjab National Bank
|
PUNB0388000
|
RAMNAGAR
|
2844
|
|
11
|
Ramnagar
|
UT3508001_080524APB_FTO_7358
|
Punjab National Bank
|
PUNB0778300
|
Ramnagar
|
1185
|
|
12
|
Ramnagar
|
UT3508001_080524APB_FTO_7358
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
2844
|
|
13
|
Ramnagar
|
UT3508001_080524APB_FTO_7358
|
Union Bank of India
|
UBIN0914576
|
RAMNAGAR
|
4266
|