|
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-08-007-063-002/7063001593
(Bamethabanger khima)
|
3508007000NRG24180120240053731
|
18/01/2024
|
Deepa Bameta
|
3508007WL010515
|
Deepa Bameta
|
00045
|
BARB0DURNAI
|
2760
|
2760
|
Processed
|
20/03/2024
|
|
1998580404
|
|
DEEPA DEVI
|
BANK OF BARODA(606985)
|
|
2
|
Haldwani
|
UT-08-007-063-002/7063001604
(Bamethabanger khima)
|
3508007000NRG24180120240053732
|
18/01/2024
|
Deepak Bameta
|
3508007WL010515
|
Deepak Bameta
|
00045
|
BARB0DURNAI
|
2760
|
2760
|
Processed
|
20/03/2024
|
|
1998580403
|
|
DEEPAK BAMETA
|
BANK OF BARODA(606985)
|
|
3
|
Haldwani
|
UT-08-007-063-002/7063001605
(Bamethabanger khima)
|
3508007000NRG24180120240053739
|
18/01/2024
|
Gaurav Tewari
|
3508007WL010517
|
Gaurav Tewari
|
00045
|
BARB0DURNAI
|
2990
|
2990
|
Processed
|
20/03/2024
|
|
1998580406
|
|
GAURAV TEWARI
|
BANK OF BARODA(606985)
|
|
4
|
Haldwani
|
UT-08-007-063-002/7063001605
(Bamethabanger khima)
|
3508007000NRG24180120240053738
|
18/01/2024
|
Umshankar tiwari
|
3508007WL010517
|
Umshankar tiwari
|
00045
|
BARB0DURNAI
|
2990
|
2990
|
Processed
|
20/03/2024
|
|
1998580405
|
|
UMASHANKAR TEWARI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11500
|
11500
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-058-001/7059901250
(Fattabanger)
|
3508007000NRG24180120240053912
|
18/01/2024
|
Brij Mohan Belwal
|
3508007WL010562
|
Brij Mohan Belwal
|
00045
|
BARB0HALDWA
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998580393
|
|
BRIJ MOHAN BELWAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-063-002/7063001605
(Bamethabanger khima)
|
3508007000NRG24180120240053737
|
18/01/2024
|
Manju Tiwari
|
3508007WL010517
|
Manju Tiwari
|
00112
|
YESB0NDCB01
|
2990
|
2990
|
Processed
|
20/03/2024
|
|
1998580392
|
|
MANJUTIWARI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-058-001/7059901253
(Fattabanger)
|
3508007000NRG24180120240053916
|
18/01/2024
|
Anchal Nagila
|
3508007WL010563
|
Anchal Nagila
|
00303
|
NTBL0HAL103
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998580394
|
|
AANCHAL NAGILA
|
THE NAINITAL BANK LIMITED(508573)
|
|
8
|
Haldwani
|
UT-08-007-058-001/7059901254
(Fattabanger)
|
3508007000NRG24180120240053918
|
18/01/2024
|
pooja nagila
|
3508007WL010564
|
pooja nagila
|
00303
|
NTBL0HAL103
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998580395
|
|
PUJA NAGILA DO YOGES
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
9
|
Haldwani
|
UT-08-007-009-001/7003002383
(Lachampur)
|
3508007000NRG24180120240053932
|
18/01/2024
|
Vimla devi
|
3508007WL010572
|
Vimla devi
|
00354
|
PUNB0556000
|
1610
|
1610
|
Processed
|
20/03/2024
|
|
1998580402
|
|
VIMLA DEVI
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
10
|
Haldwani
|
UT-08-007-058-001/7059901254
(Fattabanger)
|
3508007000NRG24180120240053917
|
18/01/2024
|
Yogesh chandra nagila
|
3508007WL010564
|
Yogesh chandra nagila
|
00415
|
SBIN0000646
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998580397
|
|
MR YOGESH CHANDRA NAGILA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-063-002/7063001558
(Bamethabanger khima)
|
3508007000NRG24180120240053729
|
18/01/2024
|
laxmi bametha
|
3508007WL010515
|
laxmi bametha
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
20/03/2024
|
|
1998580399
|
|
MS LAXMI BAMETA
|
STATE BANK OF INDIA(508548)
|
|
12
|
Haldwani
|
UT-08-007-063-002/7063001593
(Bamethabanger khima)
|
3508007000NRG24180120240053730
|
18/01/2024
|
Neeraj Bameta
|
3508007WL010515
|
Neeraj Bameta
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
20/03/2024
|
|
1998580398
|
|
NEERAJ BAMETA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
13
|
Haldwani
|
UT-08-007-058-001/7058100188
(Fattabanger)
|
3508007000NRG24180120240053923
|
18/01/2024
|
rajkumar
|
3508007WL010566
|
rajkumar
|
00415
|
SBIN0016092
|
2760
|
2760
|
Processed
|
20/03/2024
|
|
1998580400
|
|
Mr. RAJKUMAR S/O MR ANAND BALLABH .
|
THE KURMANCHAL NAGAR SAHKARI BANK LTD(607156)
|
|
14
|
Haldwani
|
UT-08-007-058-001/7059901253
(Fattabanger)
|
3508007000NRG24180120240053914
|
18/01/2024
|
Pankaj Nagila
|
3508007WL010563
|
Pankaj Nagila
|
00415
|
SBIN0016092
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998580396
|
|
PANKAJ NAGILA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5290
|
5290
|
|
|
|
|
|
|
|
|
15
|
Haldwani
|
UT-08-007-009-001/7003002383
(Lachampur)
|
3508007000NRG24180120240053933
|
18/01/2024
|
Pyush bhatt
|
3508007WL010572
|
Pyush bhatt
|
00415
|
SBIN0018943
|
1150
|
1150
|
Processed
|
20/03/2024
|
|
1998580401
|
|
PIYUSH BHATT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
16
|
Haldwani
|
UT-08-007-058-001/7058100188
(Fattabanger)
|
3508007000NRG24180120240053924
|
18/01/2024
|
Anand Ballabh Fulara
|
3508007WL010566
|
Anand Ballabh Fulara
|
00468
|
UBIN0930938
|
2760
|
2760
|
Processed
|
20/03/2024
|
|
1998580409
|
|
ANANDBALLABHPHULARA
|
UDHAM SINGH NAGAR DISTRICT CO OPERATIVE BANK LTD(607520)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
17
|
Haldwani
|
UT-08-007-058-001/7059901253
(Fattabanger)
|
3508007000NRG24180120240053915
|
18/01/2024
|
Kavita Nagila
|
3508007WL010563
|
Kavita Nagila
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998580407
|
|
Mrs. KAVITA NAGILA WO PANKAJ KUMAR NAGI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
18
|
Haldwani
|
UT-08-007-058-001/7059901250
(Fattabanger)
|
3508007000NRG24180120240053913
|
18/01/2024
|
Bharat Belwal
|
3508007WL010562
|
Bharat Belwal
|
018
|
KKBK0005475
|
2530
|
2530
|
Processed
|
20/03/2024
|
|
1998580408
|
|
BHARAT BELWAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
46000
|
46000
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Haldwani
|
UT3508007_180124APB_FTO_113719
|
Bank of Baroda
|
BARB0DURNAI
|
halduchor
|
11500
|
|
2
|
Haldwani
|
UT3508007_180124APB_FTO_113719
|
Bank of Baroda
|
BARB0HALDWA
|
HALDWANI BRANCH
|
2530
|
|
3
|
Haldwani
|
UT3508007_180124APB_FTO_113719
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2990
|
|
4
|
Haldwani
|
UT3508007_180124APB_FTO_113719
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL103
|
ARJUNPUR
|
5060
|
|
5
|
Haldwani
|
UT3508007_180124APB_FTO_113719
|
Punjab National Bank
|
PUNB0556000
|
Dewla malla
|
1610
|
|
6
|
Haldwani
|
UT3508007_180124APB_FTO_113719
|
State Bank of India
|
SBIN0000646
|
HALDWANI
|
2530
|
|
7
|
Haldwani
|
UT3508007_180124APB_FTO_113719
|
State Bank of India
|
SBIN0014140
|
HALDUCHAUR
|
5520
|
|
8
|
Haldwani
|
UT3508007_180124APB_FTO_113719
|
State Bank of India
|
SBIN0016092
|
NAVEEN MANDI, HALDWANI
|
5290
|
|
9
|
Haldwani
|
UT3508007_180124APB_FTO_113719
|
State Bank of India
|
SBIN0018943
|
Kunwarpur Golapaar Haldwani
|
1150
|
|
10
|
Haldwani
|
UT3508007_180124APB_FTO_113719
|
Union Bank of India
|
UBIN0930938
|
GAUJAJALIBICHLI
|
2760
|
|
11
|
Haldwani
|
UT3508007_180124APB_FTO_113719
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
motahaldu
|
2530
|
|
12
|
Haldwani
|
UT3508007_180124APB_FTO_113719
|
KOTAK MAHINDRA BANK LTD
|
KKBK0005475
|
Haldwani
|
2530
|