|
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-08-007-037-001/703700105
(Chosla)
|
3508007000NRG24150620230013578
|
15/06/2023
|
riyaz ali
|
3508007WL002438
|
riyaz ali
|
00045
|
BARB0LOHARI
|
2760
|
2760
|
Processed
|
20/06/2023
|
|
2662189742
|
|
riyaz ali
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-036-001/7036010251
(Basani)
|
3508007000NRG24150620230013573
|
15/06/2023
|
deewani ram
|
3508007WL002438
|
deewani ram
|
00176
|
IDIB000K530
|
2760
|
2760
|
Processed
|
20/06/2023
|
|
2662189743
|
|
deewani ram
|
()
|
|
3
|
Haldwani
|
UT-08-007-037-001/703720330
(Chosla)
|
3508007000NRG24150620230013597
|
15/06/2023
|
jasoda devi
|
3508007WL002438
|
jasoda devi
|
00176
|
IDIB000K530
|
2760
|
2760
|
Processed
|
20/06/2023
|
|
2662189744
|
|
jasoda devi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-047-001/704700141
(chandani chok ghurdora)
|
3508007000NRG24150620230013473
|
15/06/2023
|
Kamla devi
|
3508007WL002417
|
Kamla devi
|
00303
|
NTBL0HAL071
|
2760
|
2760
|
Processed
|
20/06/2023
|
|
2662189749
|
|
Kamla devi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-031-001/703920213
(pniyali)
|
3508007000NRG24150620230013618
|
15/06/2023
|
Bhawana
|
3508007WL002442
|
Bhawana
|
00303
|
NTBL0HAL108
|
2760
|
2760
|
Processed
|
20/06/2023
|
|
2662189745
|
|
Bhawana
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-036-001/7036010253
(Basani)
|
3508007000NRG24150620230013574
|
15/06/2023
|
muni devi
|
3508007WL002438
|
muni devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
20/06/2023
|
|
2662189747
|
|
muni devi
|
()
|
|
7
|
Haldwani
|
UT-08-007-036-001/7036010284
(Basani)
|
3508007000NRG24140620230013137
|
15/06/2023
|
Hansi Devi
|
3508007WL002373
|
Hansi Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
20/06/2023
|
|
2662189746
|
|
Hansi Devi
|
()
|
|
8
|
Haldwani
|
UT-08-007-059-001/7059901235
(Kishanpur skuliya)
|
3508007000NRG24150620230013346
|
15/06/2023
|
Arun Prakash Barshilia
|
3508007WL002409
|
Arun Prakash Barshilia
|
00479
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
20/06/2023
|
|
2662189748
|
|
Arun Prakash Barshilia
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6210
|
6210
|
|
|
|
|
|
|
|
|
9
|
Haldwani
|
UT-08-007-037-001/703720208
(Chosla)
|
3508007000NRG24150620230013580
|
15/06/2023
|
NANDAN SINGH
|
3508007WL002438
|
NANDAN SINGH
|
00691
|
IPOS0000001
|
2760
|
2760
|
Processed
|
21/06/2023
|
|
2662189750
|
|
NANDAN SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22770
|
22770
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Haldwani
|
UT3508007_150623FTO_32073
|
Bank of Baroda
|
BARB0LOHARI
|
Loharia saal talla
|
2760
|
|
2
|
Haldwani
|
UT3508007_150623FTO_32073
|
Indian Bank
|
IDIB000K530
|
Kaladhungi Road
|
5520
|
|
3
|
Haldwani
|
UT3508007_150623FTO_32073
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL071
|
RAMPUR RAOD
|
2760
|
|
4
|
Haldwani
|
UT3508007_150623FTO_32073
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL108
|
Loharisal Talla
|
2760
|
|
5
|
Haldwani
|
UT3508007_150623FTO_32073
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Fatehpur
|
5520
|
|
6
|
Haldwani
|
UT3508007_150623FTO_32073
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
motahaldu
|
690
|
|
7
|
Haldwani
|
UT3508007_150623FTO_32073
|
India Post Payments Bank
|
IPOS0000001
|
IPOS0000001
|
2760
|