|
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-08-007-012-001/7068002628
(Dewla talla)
|
3508007000NRG24160820230027204
|
16/08/2023
|
Bhanu puri
|
3508007WL005092
|
Bhanu puri
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385070
|
|
BHANU PURI
|
BANK OF BARODA(606985)
|
|
2
|
Haldwani
|
UT-08-007-012-001/7068002628
(Dewla talla)
|
3508007000NRG24160820230027202
|
16/08/2023
|
Mahesh puri Goswami
|
3508007WL005092
|
Mahesh puri Goswami
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385069
|
|
MAHESHPURI GOSWAMI S/O GULABPURI GASWAMI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-002-001/7003002366
(Lakhan mandi)
|
3508007000NRG24160820230027062
|
16/08/2023
|
Anjali Chausali
|
3508007WL005063
|
Anjali Chausali
|
00045
|
BARB0CHORGA
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385067
|
|
ANJALI CHAUSALI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-068-001/706800357
(Jaggibanger)
|
3508007000NRG24160820230027226
|
16/08/2023
|
Deepak
|
3508007WL005099
|
Deepak
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385064
|
|
DEEPAK MELKANI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-013-001/7068002618
(Dewla malla)
|
3508007000NRG24160820230027181
|
16/08/2023
|
Deepa Sammal
|
3508007WL005086
|
Deepa Sammal
|
00165
|
IBKL0001208
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385066
|
|
JEEWAN SINGH SAMMAL S/O LAXMAN SINGH SAM
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
Haldwani
|
UT-08-007-013-001/7068002618
(Dewla malla)
|
3508007000NRG24160820230027180
|
16/08/2023
|
Digpal Singh Sammal
|
3508007WL005086
|
Digpal Singh Sammal
|
00165
|
IBKL0001208
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385065
|
|
DIGPAL S SAMMAL
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-012-001/7068002612
(Dewla talla)
|
3508007000NRG24160820230027200
|
16/08/2023
|
Janki Goswami
|
3508007WL005092
|
Janki Goswami
|
00354
|
PUNB0556000
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385076
|
|
JANKI GOSWAMI W/O RAJESH CHANDRA GIRI
|
PUNJAB NATIONAL BANK(508568)
|
|
8
|
Haldwani
|
UT-08-007-012-001/7068002612
(Dewla talla)
|
3508007000NRG24160820230027201
|
16/08/2023
|
Nikita Goswami
|
3508007WL005092
|
Nikita Goswami
|
00354
|
PUNB0556000
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385077
|
|
MISS NIKITA GOSWAMI
|
STATE BANK OF INDIA(508548)
|
|
9
|
Haldwani
|
UT-08-007-012-001/7068002628
(Dewla talla)
|
3508007000NRG24160820230027205
|
16/08/2023
|
Deepak Puri
|
3508007WL005092
|
Deepak Puri
|
00354
|
PUNB0556000
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385074
|
|
DEEPAK PURI S/O MAHESH PURI
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
Haldwani
|
UT-08-007-012-001/7068002628
(Dewla talla)
|
3508007000NRG24160820230027203
|
16/08/2023
|
Kamla puri
|
3508007WL005092
|
Kamla puri
|
00354
|
PUNB0556000
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385075
|
|
KAMLA PURI W/O MAHESH PURI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-067-001/706710346
(Dumkabanger bachhi dharma)
|
3508007000NRG24160820230027210
|
16/08/2023
|
Ramesh chandra Bhatt
|
3508007WL005094
|
Ramesh chandra Bhatt
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385071
|
|
MR RAMESH CHANDRA BHATT
|
STATE BANK OF INDIA(508548)
|
|
12
|
Haldwani
|
UT-08-007-067-003/272
(Dumkabanger bachhi dharma)
|
3508007000NRG24160820230027212
|
16/08/2023
|
Prema joshi
|
3508007WL005095
|
Prema joshi
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385073
|
|
MRS PREMA JOSHI
|
STATE BANK OF INDIA(508548)
|
|
13
|
Haldwani
|
UT-08-007-067-003/434
(Dumkabanger bachhi dharma)
|
3508007000NRG24160820230027214
|
16/08/2023
|
Ranjana Joshi
|
3508007WL005095
|
Ranjana Joshi
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385072
|
|
MRS RANJANA JOSHI
|
STATE BANK OF INDIA(508548)
|
|
14
|
Haldwani
|
UT-08-007-068-001/706800237
(Jaggibanger)
|
3508007000NRG24160820230027155
|
16/08/2023
|
Shobha pandey
|
3508007WL005083
|
Shobha pandey
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
24/08/2023
|
|
4797385068
|
|
MRS SHOBHA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38640
|
38640
|
|
|
|
|
|
|
|