|
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-08-007-002-003/7003002415
(Lakhan mandi)
|
3508007000NRG24061020230036615
|
06/10/2023
|
Prema devi
|
3508007WL007114
|
Prema devi
|
00045
|
BARB0CHORGA
|
2300
|
2300
|
Processed
|
01/11/2023
|
|
6895349406
|
|
PREMA DEVI
|
BANK OF BARODA(606985)
|
|
2
|
Haldwani
|
UT-08-007-003-005/700300614
(Khanwal katan)
|
3508007000NRG24061020230036616
|
06/10/2023
|
munni jangi
|
3508007WL007114
|
munni jangi
|
00045
|
BARB0CHORGA
|
2300
|
2300
|
Processed
|
01/11/2023
|
|
6895349408
|
|
MUNNI JANGI
|
BANK OF BARODA(606985)
|
|
3
|
Haldwani
|
UT-08-007-003-005/7003660626
(Khanwal katan)
|
3508007000NRG24061020230036617
|
06/10/2023
|
poonam jangi
|
3508007WL007114
|
poonam jangi
|
00045
|
BARB0CHORGA
|
2300
|
2300
|
Processed
|
01/11/2023
|
|
6895349415
|
|
POONAM JANGI W O RAJ
|
BANK OF BARODA(606985)
|
|
4
|
Haldwani
|
UT-08-007-003-005/7003660781
(Khanwal katan)
|
3508007000NRG24061020230036619
|
06/10/2023
|
pooja devi
|
3508007WL007114
|
pooja devi
|
00045
|
BARB0CHORGA
|
2300
|
2300
|
Processed
|
01/11/2023
|
|
6895349412
|
|
POOJAWOANILKUMARARYA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Haldwani
|
UT-08-007-003-005/7003660782
(Khanwal katan)
|
3508007000NRG24061020230036620
|
06/10/2023
|
kamla devi
|
3508007WL007114
|
kamla devi
|
00045
|
BARB0CHORGA
|
2300
|
2300
|
Processed
|
01/11/2023
|
|
6895349410
|
|
KAMLA DEVI
|
BANK OF BARODA(606985)
|
|
6
|
Haldwani
|
UT-08-007-003-005/7003660783
(Khanwal katan)
|
3508007000NRG24061020230036621
|
06/10/2023
|
kamla
|
3508007WL007114
|
kamla
|
00045
|
BARB0CHORGA
|
2300
|
2300
|
Processed
|
01/11/2023
|
|
6895349411
|
|
KAMLA
|
BANK OF BARODA(606985)
|
|
7
|
Haldwani
|
UT-08-007-003-005/7003660784
(Khanwal katan)
|
3508007000NRG24061020230036622
|
06/10/2023
|
mamta
|
3508007WL007114
|
mamta
|
00045
|
BARB0CHORGA
|
2300
|
2300
|
Processed
|
01/11/2023
|
|
6895349409
|
|
MAMTA W O JAGDISH P
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16100
|
16100
|
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-039-002/7039102417
(Lamachor khas)
|
3508007000NRG24061020230036715
|
06/10/2023
|
Dharmanand bhatt
|
3508007WL007127
|
Dharmanand bhatt
|
00415
|
SBIN0017027
|
1380
|
1380
|
Processed
|
01/11/2023
|
|
6895349405
|
|
DHARMANAND BHATT S/O MR. TARA DATT BHATT
|
UNION BANK OF INDIA(508500)
|
|
9
|
Haldwani
|
UT-08-007-039-002/7039102418
(Lamachor khas)
|
3508007000NRG24061020230036716
|
06/10/2023
|
Nirmala devi
|
3508007WL007127
|
Nirmala devi
|
00415
|
SBIN0017027
|
1380
|
1380
|
Processed
|
01/11/2023
|
|
6895349413
|
|
MS NIRMALA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
10
|
Haldwani
|
UT-08-007-003-005/7003660785
(Khanwal katan)
|
3508007000NRG24061020230036623
|
06/10/2023
|
poonam
|
3508007WL007114
|
poonam
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/11/2023
|
|
6895349407
|
|
POONAM
|
BANK OF BARODA(606985)
|
|
11
|
Haldwani
|
UT-08-007-039-002/7039102364
(Lamachor khas)
|
3508007000NRG24061020230036714
|
06/10/2023
|
Hema Bhatt
|
3508007WL007127
|
Hema Bhatt
|
00479
|
SBIN0RRUTGB
|
1380
|
1380
|
Processed
|
01/11/2023
|
|
6895349414
|
|
Mrs. HEMA BHATT W/O TARA DUTT BHATT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22540
|
22540
|
|
|
|
|
|
|
|