|
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-08-007-057-001/7057021860
(Dholakhera)
|
3508007000NRG24290120240056221
|
29/01/2024
|
Prakash singh panu
|
3508007WL011029
|
Prakash singh panu
|
00045
|
BARB0HALNAV
|
1380
|
1380
|
Processed
|
25/03/2024
|
|
2154464855
|
|
PRAKASH SINGH PANU S
|
BANK OF BARODA(606985)
|
|
2
|
Haldwani
|
UT-08-007-058-003/106
(Fattabanger)
|
3508007000NRG24290120240056242
|
29/01/2024
|
Suresh Joshi
|
3508007WL011035
|
Suresh Joshi
|
00045
|
BARB0HALNAV
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2154464857
|
|
SURESH JOSHI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-057-001/7057021859
(Dholakhera)
|
3508007000NRG24290120240056220
|
29/01/2024
|
Durgesh sonkar
|
3508007WL011029
|
Durgesh sonkar
|
00112
|
YESB0NDCB01
|
1380
|
1380
|
Processed
|
25/03/2024
|
|
2154464856
|
|
DURGESH SONKAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-058-003/7059901249
(Fattabanger)
|
3508007000NRG24290120240056244
|
29/01/2024
|
Umesh Chandra Joshi
|
3508007WL011035
|
Umesh Chandra Joshi
|
00152
|
HDFC0000283
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2154464860
|
|
UMESH CHANDRA JOSHI
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-044-001/99
(Himmtpur bejnath)
|
3508007000NRG24290120240056353
|
29/01/2024
|
deepak kumar
|
3508007WL011055
|
deepak kumar
|
00354
|
PUNB0873700
|
920
|
920
|
Rejected
|
25/03/2024
|
|
2154464863
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-058-003/103
(Fattabanger)
|
3508007000NRG24290120240056241
|
29/01/2024
|
Lalit Mohan Joshi
|
3508007WL011035
|
Lalit Mohan Joshi
|
00415
|
SBIN0016092
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2154464858
|
|
Mr. LALIT MOHAN JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-044-001/170
(Himmtpur bejnath)
|
3508007000NRG24290120240056352
|
29/01/2024
|
deep chandra
|
3508007WL011055
|
deep chandra
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
25/03/2024
|
|
2154464861
|
|
Mr. DEEP CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
Haldwani
|
UT-08-007-058-003/132
(Fattabanger)
|
3508007000NRG24290120240056282
|
29/01/2024
|
Gargi Bisht
|
3508007WL011043
|
Gargi Bisht
|
00479
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
25/03/2024
|
|
2154464862
|
|
Mrs. GARGI BISHT W/O KAMAL CHANDRA BISH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
Haldwani
|
UT-08-007-058-003/132
(Fattabanger)
|
3508007000NRG24290120240056281
|
29/01/2024
|
Kamal Chandra Bisht
|
3508007WL011043
|
Kamal Chandra Bisht
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2154464859
|
|
Mr. KAMAL CHANDRA BISHT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
Haldwani
|
UT-08-007-058-003/33
(Fattabanger)
|
3508007000NRG24290120240056243
|
29/01/2024
|
REETA DEVI
|
3508007WL011035
|
REETA DEVI
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
25/03/2024
|
|
2154464864
|
|
Mrs. REETA JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3910
|
3910
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
11040
|
11040
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Haldwani
|
UT3508007_290124APB_FTO_117734
|
Bank of Baroda
|
BARB0HALNAV
|
NAVIN MANDI BRANCH
|
2530
|
|
2
|
Haldwani
|
UT3508007_290124APB_FTO_117734
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
1380
|
|
3
|
Haldwani
|
UT3508007_290124APB_FTO_117734
|
HDFC Bank Ltd.
|
HDFC0000283
|
RUDRAPUR - UTTRANCHAL
|
1150
|
|
4
|
Haldwani
|
UT3508007_290124APB_FTO_117734
|
Punjab National Bank
|
PUNB0873700
|
KARAYAPPUR CHATUR SINGH HALDWANI UTTARAKHAND
|
920
|
|
5
|
Haldwani
|
UT3508007_290124APB_FTO_117734
|
State Bank of India
|
SBIN0016092
|
NAVEEN MANDI, HALDWANI
|
1150
|
|
6
|
Haldwani
|
UT3508007_290124APB_FTO_117734
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Charayal Nayabad
|
920
|
|
7
|
Haldwani
|
UT3508007_290124APB_FTO_117734
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
motahaldu
|
2990
|