|
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-08-001-023-003/87787
(Telipura)
|
3508001000NRG23210120230066068
|
21/01/2023
|
Hema Devi
|
3508001WL013967
|
Hema Devi
|
00048
|
BKID0006893
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166109990
|
|
HEMA DEVI W/O RAJENDRA BOUTHIYAL
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
2
|
Ramnagar
|
UT-08-001-023-003/4084
(Telipura)
|
3508001000NRG23210120230066065
|
21/01/2023
|
Usha Kandari
|
3508001WL013967
|
Usha Kandari
|
00089
|
CBIN0280283
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166109985
|
|
SHYAM SINGH KANDARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
3
|
Ramnagar
|
UT-08-001-023-003/4084
(Telipura)
|
3508001000NRG23210120230066064
|
21/01/2023
|
Shyam singh Gusain
|
3508001WL013967
|
Shyam singh Gusain
|
00354
|
PUNB0388000
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166109986
|
|
MR SHYAM SINGH GUSAIN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
4
|
Ramnagar
|
UT-08-001-023-003/19215
(Telipura)
|
3508001000NRG23210120230066062
|
21/01/2023
|
bhupal singh
|
3508001WL013967
|
bhupal singh
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166109989
|
|
BHUPALSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Ramnagar
|
UT-08-001-023-003/5001
(Telipura)
|
3508001000NRG23210120230066066
|
21/01/2023
|
Hari Ram
|
3508001WL013967
|
Hari Ram
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166109988
|
|
Mr. Hari Ram
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
Ramnagar
|
UT-08-001-023-003/5002
(Telipura)
|
3508001000NRG23210120230066067
|
21/01/2023
|
Ani Ram
|
3508001WL013967
|
Ani Ram
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166109987
|
|
Mr. ANI RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7668
|
7668
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15336
|
15336
|
|
|
|
|
|
|
|