|
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-08-007-003-005/700300554
(Khanwal katan)
|
3508007000NRG24020220240057757
|
02/02/2024
|
Meena Devi
|
3508007WL011346
|
Meena Devi
|
00045
|
BARB0CHORGA
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2154471258
|
|
MEENA DEVI
|
BANK OF BARODA(606985)
|
|
2
|
Haldwani
|
UT-08-007-003-005/700300554
(Khanwal katan)
|
3508007000NRG24020220240057756
|
02/02/2024
|
Mohan Chandra
|
3508007WL011346
|
Mohan Chandra
|
00045
|
BARB0CHORGA
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2154471270
|
|
MOHAN CHANDRA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
Haldwani
|
UT-08-007-003-005/7003660642
(Khanwal katan)
|
3508007000NRG24020220240057758
|
02/02/2024
|
harish chandra
|
3508007WL011346
|
harish chandra
|
00045
|
BARB0CHORGA
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2154471254
|
|
HARISH CHANDRA SO R
|
BANK OF BARODA(606985)
|
|
4
|
Haldwani
|
UT-08-007-003-005/7003660656
(Khanwal katan)
|
3508007000NRG24020220240057571
|
02/02/2024
|
shanti devi
|
3508007WL011316
|
shanti devi
|
00045
|
BARB0CHORGA
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2154471259
|
|
SHANTI DEVI
|
BANK OF BARODA(606985)
|
|
5
|
Haldwani
|
UT-08-007-003-005/7003660820
(Khanwal katan)
|
3508007000NRG24020220240057568
|
02/02/2024
|
Hema devi Farswan
|
3508007WL011315
|
Hema devi Farswan
|
00045
|
BARB0CHORGA
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2154471257
|
|
HEMAFARSWAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Haldwani
|
UT-08-007-003-005/7003660820
(Khanwal katan)
|
3508007000NRG24020220240057570
|
02/02/2024
|
Jyoti Singh
|
3508007WL011315
|
Jyoti Singh
|
00045
|
BARB0CHORGA
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2154471260
|
|
JYOTI SINGH
|
BANK OF BARODA(606985)
|
|
7
|
Haldwani
|
UT-08-007-003-005/7003660820
(Khanwal katan)
|
3508007000NRG24020220240057569
|
02/02/2024
|
Sanjay Singh
|
3508007WL011315
|
Sanjay Singh
|
00045
|
BARB0CHORGA
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2154471256
|
|
SANJAY SINGH SO TRI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22540
|
22540
|
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-003-005/7003660816
(Khanwal katan)
|
3508007000NRG24020220240057762
|
02/02/2024
|
dheeraj ruhela
|
3508007WL011347
|
dheeraj ruhela
|
00112
|
YESB0NDCB01
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2154471252
|
|
DHEERAJ RUHELA
|
BANK OF BARODA(606985)
|
|
9
|
Haldwani
|
UT-08-007-003-005/7003660816
(Khanwal katan)
|
3508007000NRG24020220240057760
|
02/02/2024
|
rajendera singh
|
3508007WL011347
|
rajendera singh
|
00112
|
YESB0NDCB01
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2154471250
|
|
RAJENDER SINGH SO U
|
BANK OF BARODA(606985)
|
|
10
|
Haldwani
|
UT-08-007-003-005/7003660816
(Khanwal katan)
|
3508007000NRG24020220240057763
|
02/02/2024
|
sachin ruhela
|
3508007WL011347
|
sachin ruhela
|
00112
|
YESB0NDCB01
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2154471253
|
|
SACHINRUHELASORAJENDRASIN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
11
|
Haldwani
|
UT-08-007-003-005/7003660816
(Khanwal katan)
|
3508007000NRG24020220240057761
|
02/02/2024
|
shakuntala devi
|
3508007WL011347
|
shakuntala devi
|
00112
|
YESB0NDCB01
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2154471251
|
|
SHAKUNTALA DEVI WO
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11960
|
11960
|
|
|
|
|
|
|
|
|
12
|
Haldwani
|
UT-08-007-038-001/7038040164
(Jaypur padali)
|
3508007000NRG24020220240057770
|
02/02/2024
|
vinod chandra bhatt
|
3508007WL011348
|
vinod chandra bhatt
|
00152
|
HDFC0005616
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2154471267
|
|
Mr. VINOD CHANDRA BHATT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
13
|
Haldwani
|
UT-08-007-038-001/7038040086
(Jaypur padali)
|
3508007000NRG24020220240057766
|
02/02/2024
|
Deepa joshi
|
3508007WL011348
|
Deepa joshi
|
00415
|
SBIN0017027
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2154471269
|
|
Mrs. DEEPA JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
14
|
Haldwani
|
UT-08-007-038-001/7038040134
(Jaypur padali)
|
3508007000NRG24020220240057768
|
02/02/2024
|
geeta joshi
|
3508007WL011348
|
geeta joshi
|
00415
|
SBIN0017027
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2154471262
|
|
MRS GEETA JOSHI
|
STATE BANK OF INDIA(508548)
|
|
15
|
Haldwani
|
UT-08-007-038-001/7038040134
(Jaypur padali)
|
3508007000NRG24020220240057767
|
02/02/2024
|
vinod joshi
|
3508007WL011348
|
vinod joshi
|
00415
|
SBIN0017027
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2154471261
|
|
MR VINOD KUMAR JOSHI
|
STATE BANK OF INDIA(508548)
|
|
16
|
Haldwani
|
UT-08-007-038-001/7042111277
(Jaypur padali)
|
3508007000NRG24020220240057773
|
02/02/2024
|
ganesh datt
|
3508007WL011348
|
ganesh datt
|
00415
|
SBIN0017027
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2154471263
|
|
Mr. GANESH DUTT S/O MR KAMLA PATI .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
17
|
Haldwani
|
UT-08-007-003-005/7003660731
(Khanwal katan)
|
3508007000NRG24020220240057759
|
02/02/2024
|
leela devi
|
3508007WL011346
|
leela devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2154471255
|
|
LEELADEVIWOSHANKARDUTT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
18
|
Haldwani
|
UT-08-007-033-001/7042111335
(Pipalpokhera No 1)
|
3508007000NRG24020220240057764
|
02/02/2024
|
MADHU PANDEY
|
3508007WL011348
|
MADHU PANDEY
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2154471266
|
|
Mrs. MADHU PANDEY
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
19
|
Haldwani
|
UT-08-007-038-001/7038040068
(Jaypur padali)
|
3508007000NRG24020220240057765
|
02/02/2024
|
Rekha joshi
|
3508007WL011348
|
Rekha joshi
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2154471265
|
|
Mrs. REKHA JOSHI D/O GANESH DUTT JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
20
|
Haldwani
|
UT-08-007-038-001/7038040164
(Jaypur padali)
|
3508007000NRG24020220240057769
|
02/02/2024
|
Ramesh bhatt
|
3508007WL011348
|
Ramesh bhatt
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2154471268
|
|
Mr. RAMESH BHATT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
21
|
Haldwani
|
UT-08-007-038-001/7039040214
(Jaypur padali)
|
3508007000NRG24020220240057771
|
02/02/2024
|
champa
|
3508007WL011348
|
champa
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2154471264
|
|
Mrs. CHAMPA WO CHANDRA SHEKHAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
22
|
Haldwani
|
UT-08-007-038-001/7042111276
(Jaypur padali)
|
3508007000NRG24020220240057772
|
02/02/2024
|
nirmla devi
|
3508007WL011348
|
nirmla devi
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
25/03/2024
|
|
2154471271
|
|
Mrs. NIRMALA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13570
|
13570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
58420
|
58420
|
|
|
|
|
|
|
|