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-08-007-064-003/7064100217 (Halduchour jaggi)
|
3508007000NRG24300820230029663
|
30/08/2023
|
Naveen chandra
|
3508007WL005725
|
Naveen chandra
|
00045
|
BARB0DURNAI
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202994674
|
|
NAVEEN CHANDRA JOSHI
|
UNION BANK OF INDIA(508500)
|
2
|
Haldwani
|
UT-08-007-064-003/7064100227 (Halduchour jaggi)
|
3508007000NRG24300820230029650
|
30/08/2023
|
Gopal singh
|
3508007WL005721
|
Gopal singh
|
00045
|
BARB0DURNAI
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202994675
|
|
GOPALSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
3
|
Haldwani
|
UT-08-007-066-001/7066018685 (Kharkpur)
|
3508007000NRG24300820230029493
|
30/08/2023
|
Somveer
|
3508007WL005692
|
Somveer
|
00045
|
BARB0DURNAI
|
920
|
920
|
Processed
|
05/09/2023
|
|
5202994676
|
|
SOMVEER
|
BANK OF BARODA(606985)
|
4
|
Haldwani
|
UT-08-007-068-001/706800358 (Jaggibanger)
|
3508007000NRG24300820230029681
|
30/08/2023
|
Mathura Dutt
|
3508007WL005731
|
Mathura Dutt
|
00045
|
BARB0DURNAI
|
1840
|
1840
|
Processed
|
05/09/2023
|
|
5202994673
|
|
MATHURA DUTT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-006-001/700600139 (Basantpur)
|
3508007000NRG24300820230029653
|
30/08/2023
|
geeta
|
3508007WL005722
|
geeta
|
00045
|
BARB0KUNWAR
|
1610
|
1610
|
Processed
|
05/09/2023
|
|
5202994678
|
|
GEETA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
6
|
Haldwani
|
UT-08-007-006-001/700600202 (Basantpur)
|
3508007000NRG24300820230029654
|
30/08/2023
|
HEMA
|
3508007WL005722
|
HEMA
|
00045
|
BARB0KUNWAR
|
1610
|
1610
|
Processed
|
05/09/2023
|
|
5202994661
|
|
HEMA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-066-001/7066018684 (Kharkpur)
|
3508007000NRG24300820230029492
|
30/08/2023
|
Kavita Sahu
|
3508007WL005692
|
Kavita Sahu
|
00045
|
BARB0MANHAL
|
920
|
920
|
Processed
|
05/09/2023
|
|
5202994672
|
|
KAVITA SAHU W O AVAD
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-064-003/7064100164 (Halduchour jaggi)
|
3508007000NRG24300820230029544
|
30/08/2023
|
Khasti Ballabh Joshi
|
3508007WL005704
|
Khasti Ballabh Joshi
|
00112
|
YESB0NDCB01
|
920
|
920
|
Processed
|
05/09/2023
|
|
5202994658
|
|
KHASHTI BALLABH
|
UNION BANK OF INDIA(508500)
|
9
|
Haldwani
|
UT-08-007-064-003/7064100227 (Halduchour jaggi)
|
3508007000NRG24300820230029651
|
30/08/2023
|
Lata Jaggi
|
3508007WL005721
|
Lata Jaggi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202994659
|
|
MS LATA KANWAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
10
|
Haldwani
|
UT-08-007-006-001/700600279 (Basantpur)
|
3508007000NRG24300820230029656
|
30/08/2023
|
deepak chandra mishra
|
3508007WL005722
|
deepak chandra mishra
|
00303
|
NTBL0HAL121
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202994660
|
|
DEEPAK MISHRA
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-064-001/3 (Halduchour jaggi)
|
3508007000NRG24300820230029537
|
30/08/2023
|
Champa Devi
|
3508007WL005704
|
Champa Devi
|
00415
|
SBIN0014140
|
920
|
920
|
Processed
|
05/09/2023
|
|
5202994665
|
|
MRS CHAMPA JOSHI
|
STATE BANK OF INDIA(508548)
|
12
|
Haldwani
|
UT-08-007-064-001/3 (Halduchour jaggi)
|
3508007000NRG24300820230029539
|
30/08/2023
|
Divya Joshi
|
3508007WL005704
|
Divya Joshi
|
00415
|
SBIN0014140
|
920
|
920
|
Processed
|
05/09/2023
|
|
5202994668
|
|
MS DIVYA JOSHI
|
STATE BANK OF INDIA(508548)
|
13
|
Haldwani
|
UT-08-007-064-001/3 (Halduchour jaggi)
|
3508007000NRG24300820230029538
|
30/08/2023
|
jagdish chandra
|
3508007WL005704
|
jagdish chandra
|
00415
|
SBIN0014140
|
920
|
920
|
Processed
|
05/09/2023
|
|
5202994664
|
|
MR JAGADISH CHANDRA JOSHI
|
STATE BANK OF INDIA(508548)
|
14
|
Haldwani
|
UT-08-007-064-003/7064100108 (Halduchour jaggi)
|
3508007000NRG24300820230029540
|
30/08/2023
|
Chandani Kholiya
|
3508007WL005704
|
Chandani Kholiya
|
00415
|
SBIN0014140
|
920
|
920
|
Processed
|
05/09/2023
|
|
5202994667
|
|
MRS CHANDANI KHOLIYA
|
STATE BANK OF INDIA(508548)
|
15
|
Haldwani
|
UT-08-007-067-001/706710346 (Dumkabanger bachhi dharma)
|
3508007000NRG24300820230029661
|
30/08/2023
|
Ramesh chandra Bhatt
|
3508007WL005724
|
Ramesh chandra Bhatt
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202994663
|
|
MR RAMESH CHANDRA BHATT
|
STATE BANK OF INDIA(508548)
|
16
|
Haldwani
|
UT-08-007-067-003/272 (Dumkabanger bachhi dharma)
|
3508007000NRG24300820230029667
|
30/08/2023
|
Prema joshi
|
3508007WL005727
|
Prema joshi
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202994669
|
|
MRS PREMA JOSHI
|
STATE BANK OF INDIA(508548)
|
17
|
Haldwani
|
UT-08-007-067-003/434 (Dumkabanger bachhi dharma)
|
3508007000NRG24300820230029669
|
30/08/2023
|
Ranjana Joshi
|
3508007WL005727
|
Ranjana Joshi
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202994666
|
|
MRS RANJANA JOSHI
|
STATE BANK OF INDIA(508548)
|
18
|
Haldwani
|
UT-08-007-068-001/706800358 (Jaggibanger)
|
3508007000NRG24300820230029679
|
30/08/2023
|
Revadhar Bhatt
|
3508007WL005731
|
Revadhar Bhatt
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202994662
|
|
REVADHAR BHATT
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14720
|
14720
|
|
|
|
|
|
|
|
19
|
Haldwani
|
UT-08-007-060-001/706300193 (Jaypur kheema)
|
3508007000NRG24300820230029672
|
30/08/2023
|
Lalit Mohan Joshi
|
3508007WL005729
|
Lalit Mohan Joshi
|
00479
|
SBIN0RRUTGB
|
1380
|
1380
|
Processed
|
05/09/2023
|
|
5202994670
|
|
LALITMOHANJOSHISOGANESHD
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
20
|
Haldwani
|
UT-08-007-064-003/7064100228 (Halduchour jaggi)
|
3508007000NRG24300820230029652
|
30/08/2023
|
Radha Jaggi
|
3508007WL005721
|
Radha Jaggi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
05/09/2023
|
|
5202994677
|
|
Mrs. RADHA JAGGI
|
UTTARAKHAND GRAMIN BANK(607197)
|
21
|
Haldwani
|
UT-08-007-066-001/706601838 (Kharkpur)
|
3508007000NRG24300820230029491
|
30/08/2023
|
Seema Devi
|
3508007WL005692
|
Seema Devi
|
00479
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
05/09/2023
|
|
5202994671
|
|
Mrs. SEEMA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4830
|
4830
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38410
|
38410
|
|
|
|
|
|
|
|