|
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-08-007-067-001/706710281
(Dumkabanger bachhi dharma)
|
3508007000NRG24301020230041105
|
30/10/2023
|
asha mishra
|
3508007WL007949
|
asha mishra
|
00045
|
BARB0BLYHAL
|
690
|
690
|
Processed
|
19/01/2024
|
|
9671246167
|
|
asha mishra
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-062-005/7062006188
(Gangapur kabdal)
|
3508007000NRG24301020230041189
|
30/10/2023
|
Rajni Dumka
|
3508007WL007960
|
Rajni Dumka
|
00045
|
BARB0DURNAI
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9671246168
|
|
Rajni Dumka
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-007-006/700800368
(Sunderpur Rekwal)
|
3508007000NRG24301020230041282
|
30/10/2023
|
Geeta Kweera
|
3508007WL007986
|
Geeta Kweera
|
00045
|
BARB0KUNWAR
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671246169
|
|
Geeta Kweera
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-007-001/700800383
(Sunderpur Rekwal)
|
3508007000NRG24301020230041232
|
30/10/2023
|
Paras
|
3508007WL007971
|
Paras
|
00303
|
NTBL0HAL103
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671246170
|
|
Paras
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-010-001/701000231
(Jagatpur)
|
3508007000NRG24301020230041122
|
30/10/2023
|
Bhaskar Kafaltiya.
|
3508007WL007952
|
Bhaskar Kafaltiya.
|
00354
|
PUNB0208610
|
2530
|
2530
|
Processed
|
20/01/2024
|
|
9671246171
|
|
Bhaskar Kafaltiya.
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-007-006/700800368
(Sunderpur Rekwal)
|
3508007000NRG24301020230041281
|
30/10/2023
|
Harish singh Kweera
|
3508007WL007986
|
Harish singh Kweera
|
00415
|
SBIN0000646
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671246176
|
|
MR HARISH SINGH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-067-003/444
(Dumkabanger bachhi dharma)
|
3508007000NRG24301020230041235
|
30/10/2023
|
shweta itani
|
3508007WL007972
|
shweta itani
|
00415
|
SBIN0014140
|
2530
|
2530
|
Processed
|
19/01/2024
|
|
9671246174
|
|
MS SHWETA ITANI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-007-001/700700193
(Sunderpur Rekwal)
|
3508007000NRG24301020230041305
|
30/10/2023
|
Deepak singh
|
3508007WL007992
|
Deepak singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671246173
|
|
Deepak singh
|
()
|
|
9
|
Haldwani
|
UT-08-007-007-001/700700313
(Sunderpur Rekwal)
|
3508007000NRG24301020230041306
|
30/10/2023
|
tulsi devi
|
3508007WL007992
|
tulsi devi
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671246172
|
|
tulsi devi
|
()
|
|
10
|
Haldwani
|
UT-08-007-007-001/700700313
(Sunderpur Rekwal)
|
3508007000NRG24301020230041308
|
30/10/2023
|
Vivek pachwari
|
3508007WL007992
|
Vivek pachwari
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671246182
|
|
Vivek pachwari
|
()
|
|
11
|
Haldwani
|
UT-08-007-007-006/700800368
(Sunderpur Rekwal)
|
3508007000NRG24301020230041279
|
30/10/2023
|
Govind singh
|
3508007WL007986
|
Govind singh
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671246177
|
|
Govind singh
|
()
|
|
12
|
Haldwani
|
UT-08-007-007-006/700800368
(Sunderpur Rekwal)
|
3508007000NRG24301020230041283
|
30/10/2023
|
Manoj singh Kweera
|
3508007WL007986
|
Manoj singh Kweera
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671246178
|
|
Manoj singh Kweera
|
()
|
|
13
|
Haldwani
|
UT-08-007-007-006/700800368
(Sunderpur Rekwal)
|
3508007000NRG24301020230041280
|
30/10/2023
|
Munni Devi
|
3508007WL007986
|
Munni Devi
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671246179
|
|
Munni Devi
|
()
|
|
14
|
Haldwani
|
UT-08-007-010-004/7058100167
(Jagatpur)
|
3508007000NRG24301020230041118
|
30/10/2023
|
Beena Belwal
|
3508007WL007951
|
Beena Belwal
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
19/01/2024
|
|
9671246181
|
|
Beena Belwal
|
()
|
|
15
|
Haldwani
|
UT-08-007-060-001/706300192
(Jaypur kheema)
|
3508007000NRG24301020230041217
|
30/10/2023
|
Tanuja Joshi
|
3508007WL007967
|
Tanuja Joshi
|
00479
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
19/01/2024
|
|
9671246175
|
|
Tanuja Joshi
|
()
|
|
16
|
Haldwani
|
UT-08-007-060-001/706300249
(Jaypur kheema)
|
3508007000NRG24301020230041219
|
30/10/2023
|
Babita Joshi
|
3508007WL007967
|
Babita Joshi
|
00479
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
19/01/2024
|
|
9671246180
|
|
Babita Joshi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21390
|
21390
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38410
|
38410
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Haldwani
|
UT3508007_301023FTO_85559
|
Bank of Baroda
|
BARB0BLYHAL
|
PAREL CHOWK BRANCH
|
690
|
|
2
|
Haldwani
|
UT3508007_301023FTO_85559
|
Bank of Baroda
|
BARB0DURNAI
|
halduchor
|
2300
|
|
3
|
Haldwani
|
UT3508007_301023FTO_85559
|
Bank of Baroda
|
BARB0KUNWAR
|
KUNWARPUR, UTTAKHAND
|
2990
|
|
4
|
Haldwani
|
UT3508007_301023FTO_85559
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL103
|
ARJUNPUR
|
2990
|
|
5
|
Haldwani
|
UT3508007_301023FTO_85559
|
Punjab National Bank
|
PUNB0208610
|
Kusumkhera Distt Nainital
|
2530
|
|
6
|
Haldwani
|
UT3508007_301023FTO_85559
|
State Bank of India
|
SBIN0000646
|
HALDWANI
|
2990
|
|
7
|
Haldwani
|
UT3508007_301023FTO_85559
|
State Bank of India
|
SBIN0014140
|
HALDUCHAUR
|
2530
|
|
8
|
Haldwani
|
UT3508007_301023FTO_85559
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
daulatpur
|
20010
|
|
9
|
Haldwani
|
UT3508007_301023FTO_85559
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
motahaldu
|
1380
|