|
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-08-003-003-004/47280
(Jhutia)
|
3508003000NRG23200120230065701
|
20/01/2023
|
bhuwan chndra phandy
|
3508003WL013913
|
bhuwan chndra phandy
|
00045
|
BARB0RAMTAL
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166105998
|
|
BHUWAN CHANDRA PANDEY
|
BANK OF BARODA(606985)
|
|
2
|
Ramgarh
|
UT-08-003-006-001/46116-A
(Loshgyani)
|
3508003000NRG23200120230065705
|
20/01/2023
|
Puran Singh
|
3508003WL013914
|
Puran Singh
|
00045
|
BARB0RAMTAL
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166105999
|
|
PURAN SINGH
|
BANK OF BARODA(606985)
|
|
3
|
Ramgarh
|
UT-08-003-006-001/98380
(Loshgyani)
|
3508003000NRG23200120230065709
|
20/01/2023
|
sunita negi
|
3508003WL013915
|
sunita negi
|
00045
|
BARB0RAMTAL
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166105997
|
|
MS SUNITA SAH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7668
|
7668
|
|
|
|
|
|
|
|
|
4
|
Ramgarh
|
UT-08-003-013-001/14649
(Harinagar)
|
3508003000NRG23200120230065711
|
20/01/2023
|
Munni Devi
|
3508003WL013916
|
Munni Devi
|
00112
|
YESB0NDCB01
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166105995
|
|
Mrs. MUNNI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
5
|
Ramgarh
|
UT-08-003-006-001/46112
(Loshgyani)
|
3508003000NRG23200120230065703
|
20/01/2023
|
Naveen Singh
|
3508003WL013914
|
Naveen Singh
|
00112
|
YESB0NDCB20
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166106006
|
|
NAVEEN SINGH NEGI SO LACHHAM SINGH
|
BANK OF BARODA(606985)
|
|
6
|
Ramgarh
|
UT-08-003-006-001/46124
(Loshgyani)
|
3508003000NRG23200120230065707
|
20/01/2023
|
Pramod Singh
|
3508003WL013915
|
Pramod Singh
|
00112
|
YESB0NDCB20
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166106007
|
|
POORANSINGHSOSRIUDEYSING
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
7
|
Ramgarh
|
UT-08-003-006-001/46112
(Loshgyani)
|
3508003000NRG23200120230065704
|
20/01/2023
|
Jaya Negi
|
3508003WL013914
|
Jaya Negi
|
00112
|
YESB0NDCB21
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166106005
|
|
JAYANEGIWONAVINSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Ramgarh
|
UT-08-003-006-001/46116-A
(Loshgyani)
|
3508003000NRG23200120230065706
|
20/01/2023
|
Chandra Devi
|
3508003WL013914
|
Chandra Devi
|
00112
|
YESB0NDCB21
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166106004
|
|
CHANDRADEVIWOPURANSINGHR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Ramgarh
|
UT-08-003-006-001/46124
(Loshgyani)
|
3508003000NRG23200120230065708
|
20/01/2023
|
Deepa Bisht
|
3508003WL013915
|
Deepa Bisht
|
00112
|
YESB0NDCB21
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166106003
|
|
DEEPABISHTWOPURANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7668
|
7668
|
|
|
|
|
|
|
|
|
10
|
Ramgarh
|
UT-08-003-003-004/47280
(Jhutia)
|
3508003000NRG23200120230065702
|
20/01/2023
|
shobha phandy
|
3508003WL013913
|
shobha phandy
|
00303
|
NTBL0RAM011
|
2130
|
2130
|
Processed
|
25/01/2023
|
|
8166105996
|
|
SOBHA PANDEY
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2130
|
2130
|
|
|
|
|
|
|
|
|
11
|
Ramgarh
|
UT-08-003-013-001/14649
(Harinagar)
|
3508003000NRG23200120230065710
|
20/01/2023
|
Ishwari Ram
|
3508003WL013916
|
Ishwari Ram
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166106000
|
|
ISHWARIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Ramgarh
|
UT-08-003-013-001/48072
(Harinagar)
|
3508003000NRG23200120230065712
|
20/01/2023
|
kelash chandra
|
3508003WL013916
|
kelash chandra
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166106002
|
|
KAILASH CHANDRA S/O ISHWARI RAM
|
BANK OF INDIA(508505)
|
|
13
|
Ramgarh
|
UT-08-003-013-001/48072
(Harinagar)
|
3508003000NRG23200120230065713
|
20/01/2023
|
soni devi
|
3508003WL013916
|
soni devi
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
25/01/2023
|
|
8166106001
|
|
Mrs. SONI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7668
|
7668
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
32802
|
32802
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Ramgarh
|
UT3508003_200123APB_FTO_140584
|
Bank of Baroda
|
BARB0RAMTAL
|
RAMGARH TALLA, UTTRAKHAND
|
7668
|
|
2
|
Ramgarh
|
UT3508003_200123APB_FTO_140584
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2556
|
|
3
|
Ramgarh
|
UT3508003_200123APB_FTO_140584
|
District Co-operative Bank
|
YESB0NDCB20
|
Co operative Bank Talla Ramgarh
|
5112
|
|
4
|
Ramgarh
|
UT3508003_200123APB_FTO_140584
|
District Co-operative Bank
|
YESB0NDCB21
|
Co operative Bank Nathwakhan
|
7668
|
|
5
|
Ramgarh
|
UT3508003_200123APB_FTO_140584
|
THE NAINITAL BANK LIMITED
|
NTBL0RAM011
|
RAMGARH
|
2130
|
|
6
|
Ramgarh
|
UT3508003_200123APB_FTO_140584
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
UTTARANCHAL GRAMIN BANK
|
7668
|