|
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-08-007-031-003/703920153
(pniyali)
|
3508007000NRG24140820230026364
|
14/08/2023
|
Puran Singh
|
3508007WL004931
|
Puran Singh
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
23/08/2023
|
|
4773660518
|
|
POORAN SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
2
|
Haldwani
|
UT-08-007-031-003/703920261
(pniyali)
|
3508007000NRG24140820230026369
|
14/08/2023
|
ashok kumar arya
|
3508007WL004931
|
ashok kumar arya
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
23/08/2023
|
|
4773660519
|
|
ASHOKARYASOJAGDISHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Haldwani
|
UT-08-007-031-003/703920261
(pniyali)
|
3508007000NRG24140820230026368
|
14/08/2023
|
Khushboo arya
|
3508007WL004931
|
Khushboo arya
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4773660517
|
|
KHUSHBOO ARYA WO ASHOK ARYA
|
BANK OF BARODA(606985)
|
|
4
|
Haldwani
|
UT-08-007-067-001/706710343
(Dumkabanger bachhi dharma)
|
3508007000NRG24140820230026371
|
14/08/2023
|
Lalit Kumar Kandpal
|
3508007WL004932
|
Lalit Kumar Kandpal
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
23/08/2023
|
|
4773660520
|
|
LALIT MOHAN KANDPAL
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-031-003/703920271
(pniyali)
|
3508007000NRG24140820230026370
|
14/08/2023
|
Kamal Singh
|
3508007WL004931
|
Kamal Singh
|
00415
|
SBIN0015152
|
2760
|
2760
|
Rejected
|
25/08/2023
|
|
4773660514
|
Account closed
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-031-001/703920238
(pniyali)
|
3508007000NRG24140820230026378
|
14/08/2023
|
munni devi
|
3508007WL004934
|
munni devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
23/08/2023
|
|
4773660513
|
|
MUNNI DEVI
|
INDIAN OVERSEAS BANK(508541)
|
|
7
|
Haldwani
|
UT-08-007-031-003/703920153
(pniyali)
|
3508007000NRG24140820230026365
|
14/08/2023
|
Nain Singh
|
3508007WL004931
|
Nain Singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
23/08/2023
|
|
4773660515
|
|
MR NAIN SINGH
|
STATE BANK OF INDIA(508548)
|
|
8
|
Haldwani
|
UT-08-007-031-003/703920250
(pniyali)
|
3508007000NRG24140820230026367
|
14/08/2023
|
hema arya
|
3508007WL004931
|
hema arya
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4773660516
|
|
CHANDAN LAL ARYA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8050
|
8050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
21850
|
21850
|
|
|
|
|
|
|
|