|
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-08-001-011-001/40732
(Goujani)
|
3508001000NRG23280220230073940
|
28/02/2023
|
Sunita Devi
|
3508001WL015742
|
Sunita Devi
|
00045
|
BARB0RAMNAI
|
2130
|
2130
|
Processed
|
18/03/2023
|
|
9912871062
|
|
SUNITA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2130
|
2130
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-011-001/40731
(Goujani)
|
3508001000NRG23280220230073939
|
28/02/2023
|
kamla devi
|
3508001WL015742
|
kamla devi
|
00048
|
BKID0006893
|
2130
|
2130
|
Processed
|
18/03/2023
|
|
9912871063
|
|
KAMLA DEVI W/O RAJENDRA SINGH
|
BANK OF INDIA(508505)
|
|
3
|
Ramnagar
|
UT-08-001-011-001/4471
(Goujani)
|
3508001000NRG23280220230073945
|
28/02/2023
|
Deepa Devi
|
3508001WL015742
|
Deepa Devi
|
00048
|
BKID0006893
|
1278
|
1278
|
Processed
|
18/03/2023
|
|
9912871064
|
|
DEEPA DEVI W/O VINOD KUMAR
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3408
|
3408
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-011-001/4437
(Goujani)
|
3508001000NRG23280220230073943
|
28/02/2023
|
Deepa Gautam
|
3508001WL015742
|
Deepa Gautam
|
00112
|
YESB0NDCB01
|
1278
|
1278
|
Processed
|
18/03/2023
|
|
9912871067
|
|
DEEPAGAUTAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1278
|
1278
|
|
|
|
|
|
|
|
|
5
|
Ramnagar
|
UT-08-001-011-001/4462
(Goujani)
|
3508001000NRG23280220230073944
|
28/02/2023
|
Khasti Devi
|
3508001WL015742
|
Khasti Devi
|
00112
|
YESB0NDCB18
|
1278
|
1278
|
Processed
|
18/03/2023
|
|
9912871068
|
|
KHASTIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1278
|
1278
|
|
|
|
|
|
|
|
|
6
|
Ramnagar
|
UT-08-001-011-001/40734
(Goujani)
|
3508001000NRG23280220230073941
|
28/02/2023
|
Rukmani Devi
|
3508001WL015742
|
Rukmani Devi
|
00177
|
IOBA0002216
|
2130
|
2130
|
Processed
|
18/03/2023
|
|
9912871065
|
|
RUKAMANI DEVI W/O SHYOPAL SINGH
|
BANK OF INDIA(508505)
|
|
7
|
Ramnagar
|
UT-08-001-011-001/40734
(Goujani)
|
3508001000NRG23280220230073942
|
28/02/2023
|
Shyopal
|
3508001WL015742
|
Shyopal
|
00177
|
IOBA0002216
|
2130
|
2130
|
Processed
|
18/03/2023
|
|
9912871066
|
|
SHYOPAL SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4260
|
4260
|
|
|
|
|
|
|
|
|
8
|
Ramnagar
|
UT-08-001-011-001/40731
(Goujani)
|
3508001000NRG23280220230073938
|
28/02/2023
|
Tara devi
|
3508001WL015742
|
Tara devi
|
00415
|
SBIN0000701
|
2130
|
2130
|
Processed
|
18/03/2023
|
|
9912871061
|
|
TARADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2130
|
2130
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14484
|
14484
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramnagar
|
UT3508001_280223APB_FTO_152632
|
Bank of Baroda
|
BARB0RAMNAI
|
RAMNAGAR,DIST NAINITAL
|
2130
|
|
2
|
Ramnagar
|
UT3508001_280223APB_FTO_152632
|
Bank of India
|
BKID0006893
|
RAMNAGAR
|
3408
|
|
3
|
Ramnagar
|
UT3508001_280223APB_FTO_152632
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
1278
|
|
4
|
Ramnagar
|
UT3508001_280223APB_FTO_152632
|
District Co-operative Bank
|
YESB0NDCB18
|
District CO-operative Bank Ramnagar
|
1278
|
|
5
|
Ramnagar
|
UT3508001_280223APB_FTO_152632
|
Indian Overseas Bank
|
IOBA0002216
|
RAMNAGAR [UTTARAKHAND]
|
4260
|
|
6
|
Ramnagar
|
UT3508001_280223APB_FTO_152632
|
State Bank of India
|
SBIN0000701
|
RAMNAGAR
|
2130
|