|
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
|
Ramgarh
|
UT-08-003-047-001/47355
(Ghweti)
|
3508003000NRG25030520240004179
|
03/05/2024
|
Indra Negi
|
3508003WL000806
|
Indra Negi
|
00045
|
BARB0RAMTAL
|
3318
|
3318
|
Processed
|
09/05/2024
|
|
3860810977
|
|
NDRA NEGI
|
BANK OF BARODA(606985)
|
|
2
|
Ramgarh
|
UT-08-003-047-001/47945
(Ghweti)
|
3508003000NRG25030520240004181
|
03/05/2024
|
Nand Ram
|
3508003WL000806
|
Nand Ram
|
00045
|
BARB0RAMTAL
|
3318
|
3318
|
Processed
|
09/05/2024
|
|
3860810971
|
|
NAND RAM SO DEV RAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
3
|
Ramgarh
|
UT-08-003-047-003/1560
(Ghweti)
|
3508003000NRG25030520240004184
|
03/05/2024
|
Mamta Rawat
|
3508003WL000806
|
Mamta Rawat
|
00112
|
YESB0NDCB01
|
3318
|
3318
|
Processed
|
08/05/2024
|
|
3860810979
|
|
MAMTARAWAT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
4
|
Ramgarh
|
UT-08-003-013-001/96773
(Harinagar)
|
3508003000NRG25030520240004175
|
03/05/2024
|
Harish chandra
|
3508003WL000806
|
Harish chandra
|
00112
|
YESB0NDCB21
|
3318
|
3318
|
Processed
|
09/05/2024
|
|
3860810978
|
|
HARISH CHAND SO KRIS
|
BANK OF BARODA(606985)
|
|
5
|
Ramgarh
|
UT-08-003-047-001/46601
(Ghweti)
|
3508003000NRG25030520240004178
|
03/05/2024
|
Pani Ram
|
3508003WL000806
|
Pani Ram
|
00112
|
YESB0NDCB21
|
3318
|
3318
|
Processed
|
08/05/2024
|
|
3860810970
|
|
Mr. PANI RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
6
|
Ramgarh
|
UT-08-003-047-003/98376
(Ghweti)
|
3508003000NRG25030520240004185
|
03/05/2024
|
madan mohan singh
|
3508003WL000806
|
madan mohan singh
|
00112
|
YESB0NDCB21
|
3318
|
3318
|
Processed
|
08/05/2024
|
|
3860810980
|
|
Mr. MADAN MOHAN NEGI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9954
|
9954
|
|
|
|
|
|
|
|
|
7
|
Ramgarh
|
UT-08-003-047-003/14922
(Ghweti)
|
3508003000NRG25030520240004182
|
03/05/2024
|
Hemant Kumar
|
3508003WL000806
|
Hemant Kumar
|
00415
|
SBIN0001352
|
3318
|
3318
|
Processed
|
08/05/2024
|
|
3860810976
|
|
Mr. HEM CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
8
|
Ramgarh
|
UT-08-003-047-001/15171
(Ghweti)
|
3508003000NRG25030520240004176
|
03/05/2024
|
Priyanshu Negi
|
3508003WL000806
|
Priyanshu Negi
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
08/05/2024
|
|
3860810974
|
|
Master PRIYANSHU NEGI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
Ramgarh
|
UT-08-003-047-001/45212
(Ghweti)
|
3508003000NRG25030520240004177
|
03/05/2024
|
Geeta Devi
|
3508003WL000806
|
Geeta Devi
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
08/05/2024
|
|
3860810975
|
|
GEETA NEGI
|
THE NAINITAL BANK LIMITED(508573)
|
|
10
|
Ramgarh
|
UT-08-003-047-001/47921
(Ghweti)
|
3508003000NRG25030520240004180
|
03/05/2024
|
Neema Devi
|
3508003WL000806
|
Neema Devi
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
08/05/2024
|
|
3860810973
|
|
Mrs. NEEMA NEGI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
Ramgarh
|
UT-08-003-047-003/15039
(Ghweti)
|
3508003000NRG25030520240004183
|
03/05/2024
|
virindra singh
|
3508003WL000806
|
virindra singh
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
08/05/2024
|
|
3860810972
|
|
Mr. BIRENDRA SINGH NEGI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13272
|
13272
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
36498
|
36498
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramgarh
|
UT3508003_030524APB_FTO_6446
|
Bank of Baroda
|
BARB0RAMTAL
|
RAMGARH TALLA, UTTRAKHAND
|
6636
|
|
2
|
Ramgarh
|
UT3508003_030524APB_FTO_6446
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
3318
|
|
3
|
Ramgarh
|
UT3508003_030524APB_FTO_6446
|
District Co-operative Bank
|
YESB0NDCB21
|
Co operative Bank Nathwakhan
|
9954
|
|
4
|
Ramgarh
|
UT3508003_030524APB_FTO_6446
|
State Bank of India
|
SBIN0001352
|
BHOWALI
|
3318
|
|
5
|
Ramgarh
|
UT3508003_030524APB_FTO_6446
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UTTARANCHAL GRAMIN BANK
|
13272
|