|
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-08-007-061-001/706100143
(Jaypur visa)
|
3508007000NRG24190320240069800
|
19/03/2024
|
Gunjan Durgapal
|
3508007WL013814
|
Gunjan Durgapal
|
00045
|
BARB0DURNAI
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3119650891
|
|
GUNJAN DURGAPAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-058-001/7059901250
(Fattabanger)
|
3508007000NRG24190320240069803
|
19/03/2024
|
Brij Mohan Belwal
|
3508007WL013816
|
Brij Mohan Belwal
|
00045
|
BARB0HALDWA
|
2990
|
2990
|
Processed
|
19/04/2024
|
|
3119650905
|
|
BRIJ MOHAN BELWAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-058-001/7059901251
(Fattabanger)
|
3508007000NRG24190320240069806
|
19/03/2024
|
shobha loshali
|
3508007WL013817
|
shobha loshali
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3119650908
|
|
SHOBHA LOSHALI
|
BANK OF BARODA(606985)
|
|
4
|
Haldwani
|
UT-08-007-058-001/7059901252
(Fattabanger)
|
3508007000NRG24190320240069808
|
19/03/2024
|
Deepa Loshali
|
3508007WL013817
|
Deepa Loshali
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3119650907
|
|
DEEPA LOSHALI WO MOHAN LOSHALI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-058-001/7059901253
(Fattabanger)
|
3508007000NRG24190320240069811
|
19/03/2024
|
Anchal Nagila
|
3508007WL013818
|
Anchal Nagila
|
00303
|
NTBL0HAL103
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119650904
|
|
AANCHAL NAGILA
|
THE NAINITAL BANK LIMITED(508573)
|
|
6
|
Haldwani
|
UT-08-007-058-001/7059901254
(Fattabanger)
|
3508007000NRG24190320240069813
|
19/03/2024
|
pooja nagila
|
3508007WL013819
|
pooja nagila
|
00303
|
NTBL0HAL103
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119650903
|
|
PUJA NAGILA DO YOGES
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-058-001/7059901254
(Fattabanger)
|
3508007000NRG24190320240069812
|
19/03/2024
|
Yogesh chandra nagila
|
3508007WL013819
|
Yogesh chandra nagila
|
00415
|
SBIN0000646
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119650900
|
|
MR YOGESH CHANDRA NAGILA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-058-001/7058100188
(Fattabanger)
|
3508007000NRG24190320240069801
|
19/03/2024
|
rajkumar
|
3508007WL013815
|
rajkumar
|
00415
|
SBIN0016092
|
2300
|
2300
|
Processed
|
19/04/2024
|
|
3119650899
|
|
Mr. RAJKUMAR S/O MR ANAND BALLABH .
|
THE KURMANCHAL NAGAR SAHKARI BANK LTD(607156)
|
|
9
|
Haldwani
|
UT-08-007-058-001/7059901253
(Fattabanger)
|
3508007000NRG24190320240069809
|
19/03/2024
|
Pankaj Nagila
|
3508007WL013818
|
Pankaj Nagila
|
00415
|
SBIN0016092
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119650902
|
|
PANKAJ NAGILA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
10
|
Haldwani
|
UT-08-007-058-001/7059901252
(Fattabanger)
|
3508007000NRG24190320240069807
|
19/03/2024
|
Mohan Loshali
|
3508007WL013817
|
Mohan Loshali
|
00468
|
UBIN0541168
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3119650898
|
|
LAXMIKANT LOSHALI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-058-001/7058100188
(Fattabanger)
|
3508007000NRG24190320240069802
|
19/03/2024
|
Anand Ballabh Fulara
|
3508007WL013815
|
Anand Ballabh Fulara
|
00468
|
UBIN0930938
|
460
|
460
|
Processed
|
19/04/2024
|
|
3119650901
|
|
ANANDBALLABHPHULARA
|
UDHAM SINGH NAGAR DISTRICT CO OPERATIVE BANK LTD(607520)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
12
|
Haldwani
|
UT-08-007-058-001/7058100165
(Fattabanger)
|
3508007000NRG24190320240069796
|
19/03/2024
|
DINESH CHANDRA PANDEY
|
3508007WL013813
|
DINESH CHANDRA PANDEY
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119650895
|
|
MR DINESH CHANDRA PANDEY
|
STATE BANK OF INDIA(508548)
|
|
13
|
Haldwani
|
UT-08-007-058-001/7059901251
(Fattabanger)
|
3508007000NRG24190320240069805
|
19/03/2024
|
Mukesh chandra loshali
|
3508007WL013817
|
Mukesh chandra loshali
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3119650897
|
|
MR MUKESH CHANDRA LOSALI
|
STATE BANK OF INDIA(508548)
|
|
14
|
Haldwani
|
UT-08-007-058-001/7059901253
(Fattabanger)
|
3508007000NRG24190320240069810
|
19/03/2024
|
Kavita Nagila
|
3508007WL013818
|
Kavita Nagila
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119650893
|
|
Mrs. KAVITA NAGILA WO PANKAJ KUMAR NAGI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
15
|
Haldwani
|
UT-08-007-058-001/7059901257
(Fattabanger)
|
3508007000NRG24190320240069797
|
19/03/2024
|
Rajendra prasad
|
3508007WL013813
|
Rajendra prasad
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
19/04/2024
|
|
3119650906
|
|
Mr. RAJENDRA PRASHAD
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
16
|
Haldwani
|
UT-08-007-061-001/706100143
(Jaypur visa)
|
3508007000NRG24190320240069799
|
19/03/2024
|
Deepa devi
|
3508007WL013814
|
Deepa devi
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
19/04/2024
|
|
3119650892
|
|
DEEPA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
17
|
Haldwani
|
UT-08-007-061-001/706100143
(Jaypur visa)
|
3508007000NRG24190320240069798
|
19/03/2024
|
Mukul Chandra
|
3508007WL013814
|
Mukul Chandra
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3119650896
|
|
MUKULDURGAPAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12880
|
12880
|
|
|
|
|
|
|
|
|
18
|
Haldwani
|
UT-08-007-058-001/7059901250
(Fattabanger)
|
3508007000NRG24190320240069804
|
19/03/2024
|
Bharat Belwal
|
3508007WL013816
|
Bharat Belwal
|
018
|
KKBK0005475
|
2990
|
2990
|
Processed
|
19/04/2024
|
|
3119650894
|
|
BHARAT BELWAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
41400
|
41400
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Haldwani
|
UT3508007_190324APB_FTO_137184
|
Bank of Baroda
|
BARB0DURNAI
|
halduchor
|
1150
|
|
2
|
Haldwani
|
UT3508007_190324APB_FTO_137184
|
Bank of Baroda
|
BARB0HALDWA
|
HALDWANI BRANCH
|
2990
|
|
3
|
Haldwani
|
UT3508007_190324APB_FTO_137184
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
5060
|
|
4
|
Haldwani
|
UT3508007_190324APB_FTO_137184
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL103
|
ARJUNPUR
|
5520
|
|
5
|
Haldwani
|
UT3508007_190324APB_FTO_137184
|
State Bank of India
|
SBIN0000646
|
HALDWANI
|
2760
|
|
6
|
Haldwani
|
UT3508007_190324APB_FTO_137184
|
State Bank of India
|
SBIN0016092
|
NAVEEN MANDI, HALDWANI
|
5060
|
|
7
|
Haldwani
|
UT3508007_190324APB_FTO_137184
|
Union Bank of India
|
UBIN0541168
|
HALDWANI
|
2530
|
|
8
|
Haldwani
|
UT3508007_190324APB_FTO_137184
|
Union Bank of India
|
UBIN0930938
|
GAUJAJALIBICHLI
|
460
|
|
9
|
Haldwani
|
UT3508007_190324APB_FTO_137184
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
motahaldu
|
12880
|
|
10
|
Haldwani
|
UT3508007_190324APB_FTO_137184
|
KOTAK MAHINDRA BANK LTD
|
KKBK0005475
|
Haldwani
|
2990
|