|
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-08-007-015-001/701501283
(Khera)
|
3508007000NRG24040220240058060
|
04/02/2024
|
Lila chauhan
|
3508007WL011437
|
Lila chauhan
|
00165
|
IBKL0001208
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146459303
|
|
LILA CHAUHAN
|
IDBI BANK(607095)
|
|
2
|
Haldwani
|
UT-08-007-015-001/701501283
(Khera)
|
3508007000NRG24040220240058059
|
04/02/2024
|
Manoj Singh Chauhan
|
3508007WL011437
|
Manoj Singh Chauhan
|
00165
|
IBKL0001208
|
2760
|
2760
|
Processed
|
25/03/2024
|
|
2146459302
|
|
MANOJ SINGH CHAUHAN
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-047-001/7056010114
(chandani chok ghurdora)
|
3508007000NRG24040220240058049
|
04/02/2024
|
sheela devi
|
3508007WL011436
|
sheela devi
|
00303
|
NTBL0HAL071
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2146459299
|
|
SHEELA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-047-001/7056010221
(chandani chok ghurdora)
|
3508007000NRG24040220240058055
|
04/02/2024
|
Kheem singh
|
3508007WL011436
|
Kheem singh
|
00415
|
SBIN0002567
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2146459301
|
|
KHEEM SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-047-001/7056010150
(chandani chok ghurdora)
|
3508007000NRG24040220240058050
|
04/02/2024
|
Ishwari dutt suyal
|
3508007WL011436
|
Ishwari dutt suyal
|
00415
|
SBIN0011416
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2146459300
|
|
ISWARIDATTSUYAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Haldwani
|
UT-08-007-047-001/7056010188
(chandani chok ghurdora)
|
3508007000NRG24040220240058052
|
04/02/2024
|
Vikram singh bargali
|
3508007WL011436
|
Vikram singh bargali
|
00415
|
SBIN0011416
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2146459304
|
|
MR BIKRAM SINGH BARGALI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-047-001/7056010150
(chandani chok ghurdora)
|
3508007000NRG24040220240058051
|
04/02/2024
|
asha devi
|
3508007WL011436
|
asha devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2146459307
|
|
Mrs. ASHA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
Haldwani
|
UT-08-007-047-001/7056010194
(chandani chok ghurdora)
|
3508007000NRG24040220240058053
|
04/02/2024
|
Pankaj Arya
|
3508007WL011436
|
Pankaj Arya
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2146459310
|
|
Master PANKAJ ARYA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
Haldwani
|
UT-08-007-047-001/7056010220
(chandani chok ghurdora)
|
3508007000NRG24040220240058054
|
04/02/2024
|
Mamta devi
|
3508007WL011436
|
Mamta devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2146459309
|
|
Mrs. MAMTA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
Haldwani
|
UT-08-007-047-001/7056010221
(chandani chok ghurdora)
|
3508007000NRG24040220240058056
|
04/02/2024
|
Priyanka Kweera
|
3508007WL011436
|
Priyanka Kweera
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2146459308
|
|
Ms. Priyanka Kweera
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
Haldwani
|
UT-08-007-047-001/7056010222
(chandani chok ghurdora)
|
3508007000NRG24040220240058058
|
04/02/2024
|
Rama Bajwal
|
3508007WL011436
|
Rama Bajwal
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2146459306
|
|
RAMA BAJWAL
|
THE NAINITAL BANK LIMITED(508573)
|
|
12
|
Haldwani
|
UT-08-007-047-001/7056010222
(chandani chok ghurdora)
|
3508007000NRG24040220240058057
|
04/02/2024
|
Tej Singh
|
3508007WL011436
|
Tej Singh
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
25/03/2024
|
|
2146459305
|
|
Mr. TEJ SINGH BAJWAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19320
|
19320
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
37720
|
37720
|
|
|
|
|
|
|
|