|
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-08-007-084-002/705702171
(Dholakhera)
|
3508007000NRG24270120240056063
|
27/01/2024
|
omprakash
|
3508007WL010997
|
omprakash
|
00032
|
UTIB0000584
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2146450517
|
|
OM PRAKASH SO LEKHRAJ
|
BARODA UTTAR PRADESH GRAMIN BANK(606993)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-060-001/706300236
(Jaypur kheema)
|
3508007000NRG24270120240055997
|
27/01/2024
|
Neema Devi
|
3508007WL010992
|
Neema Devi
|
00045
|
BARB0DURNAI
|
690
|
690
|
Processed
|
25/03/2024
|
|
2146450528
|
|
NEEMA DEVI
|
BANK OF BARODA(606985)
|
|
3
|
Haldwani
|
UT-08-007-060-001/706300242
(Jaypur kheema)
|
3508007000NRG24270120240055995
|
27/01/2024
|
Neetu Itani
|
3508007WL010991
|
Neetu Itani
|
00045
|
BARB0DURNAI
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450529
|
|
NEETU ITANI
|
BANK OF BARODA(606985)
|
|
4
|
Haldwani
|
UT-08-007-060-001/706300249
(Jaypur kheema)
|
3508007000NRG24270120240055999
|
27/01/2024
|
Shivam Joshi
|
3508007WL010993
|
Shivam Joshi
|
00045
|
BARB0DURNAI
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2146450530
|
|
SHIVAM JOSHI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5750
|
5750
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-058-003/203
(Fattabanger)
|
3508007000NRG24270120240055972
|
27/01/2024
|
Prem Tiwari
|
3508007WL010985
|
Prem Tiwari
|
00045
|
BARB0HALDWA
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146450519
|
|
Mrs. PREMA TEWARI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-057-002/705702127
(Dholakhera)
|
3508007000NRG24270120240056066
|
27/01/2024
|
Aarti pathak
|
3508007WL010998
|
Aarti pathak
|
00303
|
NTBL0HAL103
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450521
|
|
ARATI PATHAK WO BHAS
|
BANK OF BARODA(606985)
|
|
7
|
Haldwani
|
UT-08-007-084-002/705702171
(Dholakhera)
|
3508007000NRG24270120240056062
|
27/01/2024
|
premwati
|
3508007WL010997
|
premwati
|
00303
|
NTBL0HAL103
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2146450520
|
|
PREM MAURYA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5750
|
5750
|
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-067-001/706710328
(Dumkabanger bachhi dharma)
|
3508007000NRG24270120240056071
|
27/01/2024
|
BASANT BALLABH BHATT
|
3508007WL011001
|
BASANT BALLABH BHATT
|
00303
|
NTBL0LAL016
|
1380
|
1380
|
Processed
|
25/03/2024
|
|
2146450518
|
|
BASANTBALLABHBHATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
9
|
Haldwani
|
UT-08-007-067-001/706710366
(Dumkabanger bachhi dharma)
|
3508007000NRG24270120240056072
|
27/01/2024
|
manoj salwasi
|
3508007WL011001
|
manoj salwasi
|
00354
|
PUNB0692200
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146450531
|
|
MANOJ SALWASI S/O DHARMANAND SALAWASI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
10
|
Haldwani
|
UT-08-007-060-001/706300242
(Jaypur kheema)
|
3508007000NRG24270120240055994
|
27/01/2024
|
pooran Chandra itani
|
3508007WL010991
|
pooran Chandra itani
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450523
|
|
PANKAJ URF POORAN CHANDRA ITANI
|
THE NAINITAL BANK LIMITED(508573)
|
|
11
|
Haldwani
|
UT-08-007-066-001/7066018677
(Kharkpur)
|
3508007000NRG24270120240056067
|
27/01/2024
|
Pushpa pandey
|
3508007WL010999
|
Pushpa pandey
|
00415
|
SBIN0014140
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2146450522
|
|
MRS PUSHPA PANDEY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5750
|
5750
|
|
|
|
|
|
|
|
|
12
|
Haldwani
|
UT-08-007-035-003/7035020236
(Gujrora)
|
3508007000NRG24270120240055986
|
27/01/2024
|
Chandar shekhar
|
3508007WL010989
|
Chandar shekhar
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146450533
|
|
Mr. CHANDAR SHEKHAR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
13
|
Haldwani
|
UT-08-007-035-003/7035020236
(Gujrora)
|
3508007000NRG24270120240055985
|
27/01/2024
|
Leela Devi
|
3508007WL010989
|
Leela Devi
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146450524
|
|
LEELADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
14
|
Haldwani
|
UT-08-007-035-003/7035020236
(Gujrora)
|
3508007000NRG24270120240055987
|
27/01/2024
|
Rekha
|
3508007WL010989
|
Rekha
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146450515
|
|
MISS KU RAKHA
|
STATE BANK OF INDIA(508548)
|
|
15
|
Haldwani
|
UT-08-007-057-002/705702127
(Dholakhera)
|
3508007000NRG24270120240056064
|
27/01/2024
|
DINESH CHANDRA
|
3508007WL010998
|
DINESH CHANDRA
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450511
|
|
Mr. DINESH PATHAK SO PADMA DATT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
16
|
Haldwani
|
UT-08-007-057-002/705702127
(Dholakhera)
|
3508007000NRG24270120240056065
|
27/01/2024
|
SUNITA DEVI
|
3508007WL010998
|
SUNITA DEVI
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450532
|
|
Mrs. SUNITA PATHAK
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
17
|
Haldwani
|
UT-08-007-058-003/118
(Fattabanger)
|
3508007000NRG24270120240055984
|
27/01/2024
|
Durga Chandola
|
3508007WL010988
|
Durga Chandola
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450527
|
|
Mrs. DURGA CHANDOLA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
18
|
Haldwani
|
UT-08-007-058-003/12
(Fattabanger)
|
3508007000NRG24270120240056060
|
27/01/2024
|
Umed Singh
|
3508007WL010996
|
Umed Singh
|
00479
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
25/03/2024
|
|
2146450510
|
|
Mr. UMED SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
19
|
Haldwani
|
UT-08-007-058-003/203
(Fattabanger)
|
3508007000NRG24270120240055971
|
27/01/2024
|
Naveen Chandra
|
3508007WL010985
|
Naveen Chandra
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146450525
|
|
NAVEEN CHANDRA TEWARI
|
HDFC BANK LTD(607152)
|
|
20
|
Haldwani
|
UT-08-007-058-003/205
(Fattabanger)
|
3508007000NRG24270120240055973
|
27/01/2024
|
Bhawana Tiwari
|
3508007WL010985
|
Bhawana Tiwari
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
25/03/2024
|
|
2146450513
|
|
Mrs. BHAWANA TIWARI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
21
|
Haldwani
|
UT-08-007-060-001/706300156
(Jaypur kheema)
|
3508007000NRG24270120240055993
|
27/01/2024
|
Rekha Dumka
|
3508007WL010991
|
Rekha Dumka
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146450512
|
|
Mrs. REKHA DUMKA WO KISHAN CHANDRA DUMK
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
22
|
Haldwani
|
UT-08-007-060-001/706300192
(Jaypur kheema)
|
3508007000NRG24270120240055998
|
27/01/2024
|
Manoj Joshi
|
3508007WL010993
|
Manoj Joshi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2146450516
|
|
Mr. MANOJ JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
23
|
Haldwani
|
UT-08-007-060-001/706300236
(Jaypur kheema)
|
3508007000NRG24270120240055996
|
27/01/2024
|
Mohan Sunal
|
3508007WL010992
|
Mohan Sunal
|
00479
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
25/03/2024
|
|
2146450509
|
|
Mr. MOHAN CHANDRA S/O LATE RAM DATT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
24
|
Haldwani
|
UT-08-007-060-001/706300250
(Jaypur kheema)
|
3508007000NRG24270120240056000
|
27/01/2024
|
Neema Devi
|
3508007WL010993
|
Neema Devi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2146450526
|
|
Mrs. NEEMA DEVI W/O CHANDAN JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
25
|
Haldwani
|
UT-08-007-060-001/706300250
(Jaypur kheema)
|
3508007000NRG24270120240056001
|
27/01/2024
|
vaishali josih
|
3508007WL010993
|
vaishali josih
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
25/03/2024
|
|
2146450508
|
|
VAISHALI PANT
|
AXIS BANK(607153)
|
|
26
|
Haldwani
|
UT-08-007-084-002/705702170
(Dholakhera)
|
3508007000NRG24270120240056061
|
27/01/2024
|
kalicharan
|
3508007WL010997
|
kalicharan
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
25/03/2024
|
|
2146450514
|
|
KALICHARAN NEM CHAND
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
30360
|
30360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
55200
|
55200
|
|
|
|
|
|
|
|