|
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-08-007-002-001/700300220
(Lakhan mandi)
|
3508007000NRG24040320240065567
|
04/03/2024
|
Madhavi devi
|
3508007WL012892
|
Madhavi devi
|
00045
|
BARB0CHORGA
|
2300
|
2300
|
Processed
|
16/04/2024
|
|
3044222331
|
|
MADHAVI DEVI WO TAR
|
BANK OF BARODA(606985)
|
|
2
|
Haldwani
|
UT-08-007-002-001/700300220
(Lakhan mandi)
|
3508007000NRG24040320240065566
|
04/03/2024
|
Tara ram
|
3508007WL012892
|
Tara ram
|
00045
|
BARB0CHORGA
|
2300
|
2300
|
Processed
|
16/04/2024
|
|
3044222330
|
|
TARA RAM SO LACHHI R
|
BANK OF BARODA(606985)
|
|
3
|
Haldwani
|
UT-08-007-002-001/7003002489
(Lakhan mandi)
|
3508007000NRG24040320240065569
|
04/03/2024
|
Kundan singh
|
3508007WL012892
|
Kundan singh
|
00045
|
BARB0CHORGA
|
2300
|
2300
|
Processed
|
16/04/2024
|
|
3044222333
|
|
KUNDAN SINGH BISHT S
|
BANK OF BARODA(606985)
|
|
4
|
Haldwani
|
UT-08-007-002-001/7003002489
(Lakhan mandi)
|
3508007000NRG24040320240065568
|
04/03/2024
|
Shanti Devi
|
3508007WL012892
|
Shanti Devi
|
00045
|
BARB0CHORGA
|
2300
|
2300
|
Processed
|
16/04/2024
|
|
3044222332
|
|
SHANTI BISHT WO KUND
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9200
|
9200
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-061-001/706100143
(Jaypur visa)
|
3508007000NRG24040320240065581
|
04/03/2024
|
Gunjan Durgapal
|
3508007WL012896
|
Gunjan Durgapal
|
00045
|
BARB0DURNAI
|
2530
|
2530
|
Processed
|
16/04/2024
|
|
3044222341
|
|
GUNJAN DURGAPAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-009-001/7003002428
(Lachampur)
|
3508007000NRG24040320240065574
|
04/03/2024
|
Hema Devi
|
3508007WL012894
|
Hema Devi
|
00045
|
BARB0KUNWAR
|
1610
|
1610
|
Processed
|
16/04/2024
|
|
3044222334
|
|
HEMA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-007-001/700800390
(Sunderpur Rekwal)
|
3508007000NRG24040320240065676
|
04/03/2024
|
angrej singh
|
3508007WL012931
|
angrej singh
|
00112
|
YESB0NDCB01
|
2070
|
2070
|
Processed
|
16/04/2024
|
|
3044222327
|
|
Mr. ANGREJ SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
Haldwani
|
UT-08-007-007-001/700800390
(Sunderpur Rekwal)
|
3508007000NRG24040320240065677
|
04/03/2024
|
prabhajot kaur
|
3508007WL012931
|
prabhajot kaur
|
00112
|
YESB0NDCB01
|
2070
|
2070
|
Processed
|
16/04/2024
|
|
3044222328
|
|
PRABHAJOTKAUR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
|
9
|
Haldwani
|
UT-08-007-007-001/700800389
(Sunderpur Rekwal)
|
3508007000NRG24040320240065674
|
04/03/2024
|
Paramjit kaur
|
3508007WL012931
|
Paramjit kaur
|
00303
|
NTBL0HAL121
|
2070
|
2070
|
Processed
|
16/04/2024
|
|
3044222329
|
|
PARAMJIT KAUR
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
10
|
Haldwani
|
UT-08-007-009-001/7003002428
(Lachampur)
|
3508007000NRG24040320240065575
|
04/03/2024
|
Bhagwan singh
|
3508007WL012894
|
Bhagwan singh
|
00415
|
SBIN0018943
|
1610
|
1610
|
Processed
|
16/04/2024
|
|
3044222335
|
|
BHAGWAN SINGH SO PUSHKAR SINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-007-001/700800389
(Sunderpur Rekwal)
|
3508007000NRG24040320240065675
|
04/03/2024
|
Sukhendar singh
|
3508007WL012931
|
Sukhendar singh
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
16/04/2024
|
|
3044222337
|
|
Mr. SUKHENDER SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
12
|
Haldwani
|
UT-08-007-007-004/700800391
(Sunderpur Rekwal)
|
3508007000NRG24040320240065678
|
04/03/2024
|
kalvindar kaur
|
3508007WL012931
|
kalvindar kaur
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3044222339
|
|
Mrs. KULWINDER KAUR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
13
|
Haldwani
|
UT-08-007-007-004/700800391
(Sunderpur Rekwal)
|
3508007000NRG24040320240065679
|
04/03/2024
|
Kamaldeep singh
|
3508007WL012931
|
Kamaldeep singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
16/04/2024
|
|
3044222338
|
|
KAMALDEEP SINGH
|
BANK OF BARODA(606985)
|
|
14
|
Haldwani
|
UT-08-007-058-003/118
(Fattabanger)
|
3508007000NRG24040320240065673
|
04/03/2024
|
Durga Chandola
|
3508007WL012930
|
Durga Chandola
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
16/04/2024
|
|
3044222342
|
|
Mrs. DURGA CHANDOLA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
15
|
Haldwani
|
UT-08-007-061-001/706100143
(Jaypur visa)
|
3508007000NRG24040320240065580
|
04/03/2024
|
Deepa devi
|
3508007WL012896
|
Deepa devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
16/04/2024
|
|
3044222340
|
|
DEEPA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
16
|
Haldwani
|
UT-08-007-061-001/706100143
(Jaypur visa)
|
3508007000NRG24040320240065579
|
04/03/2024
|
Mukul Chandra
|
3508007WL012896
|
Mukul Chandra
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
16/04/2024
|
|
3044222336
|
|
MUKULDURGAPAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16100
|
16100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37260
|
37260
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Haldwani
|
UT3508007_040324APB_FTO_130103
|
Bank of Baroda
|
BARB0CHORGA
|
CHORGALIA, UTTARAKHAND
|
9200
|
|
2
|
Haldwani
|
UT3508007_040324APB_FTO_130103
|
Bank of Baroda
|
BARB0DURNAI
|
halduchor
|
2530
|
|
3
|
Haldwani
|
UT3508007_040324APB_FTO_130103
|
Bank of Baroda
|
BARB0KUNWAR
|
KUNWARPUR, UTTAKHAND
|
1610
|
|
4
|
Haldwani
|
UT3508007_040324APB_FTO_130103
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
4140
|
|
5
|
Haldwani
|
UT3508007_040324APB_FTO_130103
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL121
|
Jagatpur gaulapar
|
2070
|
|
6
|
Haldwani
|
UT3508007_040324APB_FTO_130103
|
State Bank of India
|
SBIN0018943
|
Kunwarpur Golapaar Haldwani
|
1610
|
|
7
|
Haldwani
|
UT3508007_040324APB_FTO_130103
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
daulatpur
|
8050
|
|
8
|
Haldwani
|
UT3508007_040324APB_FTO_130103
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
motahaldu
|
8050
|