|
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
|
Haldwani
|
UT-08-007-001-001/700100193
(Naya gaon katan)
|
3508007000NRG24220720230022148
|
22/07/2023
|
Kamla Devi
|
3508007WL004068
|
Kamla Devi
|
00045
|
BARB0CHORGA
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4603667909
|
|
KAMLADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Haldwani
|
UT-08-007-001-001/700100193
(Naya gaon katan)
|
3508007000NRG24220720230022149
|
22/07/2023
|
Nandan Singh
|
3508007WL004068
|
Nandan Singh
|
00045
|
BARB0CHORGA
|
1610
|
1610
|
Processed
|
16/08/2023
|
|
4603667910
|
|
NANDAN SINGH SO CHANDAR SINGH
|
BANK OF BARODA(606985)
|
|
3
|
Haldwani
|
UT-08-007-004-014/7084131338
(Chorgaliya aamkhera)
|
3508007000NRG24220720230022142
|
22/07/2023
|
Kalawati
|
3508007WL004066
|
Kalawati
|
00045
|
BARB0CHORGA
|
2760
|
2760
|
Processed
|
16/08/2023
|
|
4603667914
|
|
Kalawati
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5980
|
5980
|
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-004-014/7084131339
(Chorgaliya aamkhera)
|
3508007000NRG24220720230022145
|
22/07/2023
|
Malkit singh
|
3508007WL004067
|
Malkit singh
|
00045
|
BARB0KUNWAR
|
2760
|
2760
|
Processed
|
16/08/2023
|
|
4603667911
|
|
MALKIT SINGH SO DARSHAN SINGH
|
BANK OF BARODA(606985)
|
|
5
|
Haldwani
|
UT-08-007-004-014/7084131339
(Chorgaliya aamkhera)
|
3508007000NRG24220720230022146
|
22/07/2023
|
Mukhatyar kaur
|
3508007WL004067
|
Mukhatyar kaur
|
00045
|
BARB0KUNWAR
|
2760
|
2760
|
Processed
|
16/08/2023
|
|
4603667913
|
|
MUKHATYAR KAUR
|
BANK OF BARODA(606985)
|
|
6
|
Haldwani
|
UT-08-007-004-014/7084131341
(Chorgaliya aamkhera)
|
3508007000NRG24220720230022147
|
22/07/2023
|
Mohan singh
|
3508007WL004067
|
Mohan singh
|
00045
|
BARB0KUNWAR
|
2760
|
2760
|
Processed
|
16/08/2023
|
|
4603667912
|
|
MOHANSBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-004-014/7084131338
(Chorgaliya aamkhera)
|
3508007000NRG24220720230022144
|
22/07/2023
|
Indra khanwal
|
3508007WL004066
|
Indra khanwal
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
16/08/2023
|
|
4603667908
|
|
INDRAKHANWALANAIKAKHANWAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Haldwani
|
UT-08-007-004-014/7084131338
(Chorgaliya aamkhera)
|
3508007000NRG24220720230022143
|
22/07/2023
|
kamlesh singh
|
3508007WL004066
|
kamlesh singh
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
16/08/2023
|
|
4603667907
|
|
KAMLESHSINGHSOTEJENDRASIN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
19320
|
19320
|
|
|
|
|
|
|
|