|
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-08-007-004-014/7084131233
(Chorgaliya aamkhera)
|
3508007000NRG24190420230000305
|
19/04/2023
|
Devki Devi
|
3508007WL000051
|
Devki Devi
|
00045
|
BARB0CHORGA
|
1610
|
1610
|
Processed
|
11/05/2023
|
|
1437516285
|
|
DEVKIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Haldwani
|
UT-08-007-004-014/7084131233
(Chorgaliya aamkhera)
|
3508007000NRG24190420230000304
|
19/04/2023
|
Dharma Singh
|
3508007WL000051
|
Dharma Singh
|
00045
|
BARB0CHORGA
|
1610
|
1610
|
Processed
|
11/05/2023
|
|
1437516284
|
|
DHARAMSINGHSORAMSAHA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-005-001/700500108
(Sitapur)
|
3508007000NRG24190420230000298
|
19/04/2023
|
Leela devi
|
3508007WL000049
|
Leela devi
|
00045
|
BARB0KUNWAR
|
2760
|
2760
|
Processed
|
11/05/2023
|
|
1437516287
|
|
Mrs. LEELA DEVI WO SRI POORAN CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
4
|
Haldwani
|
UT-08-007-005-001/700500218
(Sitapur)
|
3508007000NRG24190420230000317
|
19/04/2023
|
Champa devi
|
3508007WL000054
|
Champa devi
|
00045
|
BARB0KUNWAR
|
2760
|
2760
|
Processed
|
11/05/2023
|
|
1437516286
|
|
Mrs. CHAMPA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-005-001/700500134
(Sitapur)
|
3508007000NRG24190420230000314
|
19/04/2023
|
Manoj
|
3508007WL000054
|
Manoj
|
00473
|
AUCB0000014
|
2760
|
2760
|
Processed
|
11/05/2023
|
|
1437516283
|
|
MANOJ
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-005-001/700500151
(Sitapur)
|
3508007000NRG24190420230000299
|
19/04/2023
|
Mahesh Chandra
|
3508007WL000049
|
Mahesh Chandra
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
11/05/2023
|
|
1437516289
|
|
Mr. MAHESH CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
Haldwani
|
UT-08-007-005-001/700500224
(Sitapur)
|
3508007000NRG24190420230000300
|
19/04/2023
|
Hansi Devi
|
3508007WL000049
|
Hansi Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
11/05/2023
|
|
1437516290
|
|
Mrs. HANSI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
Haldwani
|
UT-08-007-005-001/700500290
(Sitapur)
|
3508007000NRG24190420230000301
|
19/04/2023
|
Himani Bahuguna
|
3508007WL000049
|
Himani Bahuguna
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
11/05/2023
|
|
1437516291
|
|
Miss. HIMANI BAHUGUNA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
9
|
Haldwani
|
UT-08-007-005-001/700500323
(Sitapur)
|
3508007000NRG24190420230000318
|
19/04/2023
|
Padma Devi
|
3508007WL000054
|
Padma Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
11/05/2023
|
|
1437516288
|
|
Mrs. PADMA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22540
|
22540
|
|
|
|
|
|
|
|