|
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-08-007-004-014/7084131368
(Chorgaliya aamkhera)
|
3508007000NRG25270420240003173
|
27/04/2024
|
Rabinabano
|
3508007WL000566
|
Rabinabano
|
00045
|
BARB0CHORGA
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551880341
|
|
RABEENA WANO WONASIR
|
BANK OF BARODA(606985)
|
|
2
|
Haldwani
|
UT-08-007-004-014/7084131369
(Chorgaliya aamkhera)
|
3508007000NRG25270420240003174
|
27/04/2024
|
Atar Bibi
|
3508007WL000566
|
Atar Bibi
|
00045
|
BARB0CHORGA
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551880337
|
|
ATTER BIBI WO GULAM
|
BANK OF BARODA(606985)
|
|
3
|
Haldwani
|
UT-08-007-004-014/7084131370
(Chorgaliya aamkhera)
|
3508007000NRG25270420240003175
|
27/04/2024
|
Ashru bibi
|
3508007WL000566
|
Ashru bibi
|
00045
|
BARB0CHORGA
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551880342
|
|
ASHRU BIBI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8532
|
8532
|
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-057-001/7057021861
(Dholakhera)
|
3508007000NRG25270420240003180
|
27/04/2024
|
Digamber Singh bisht
|
3508007WL000568
|
Digamber Singh bisht
|
00045
|
BARB0HALNAV
|
948
|
948
|
Processed
|
03/05/2024
|
|
3551880346
|
|
DIGAMBAR SINGH BISHT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
948
|
948
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-001-001/7042111269
(Naya gaon katan)
|
3508007000NRG25270420240003206
|
27/04/2024
|
suraj singh bisht
|
3508007WL000570
|
suraj singh bisht
|
00045
|
BARB0KUNWAR
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551880339
|
|
SURAJ SINGH BISHT
|
BANK OF BARODA(606985)
|
|
6
|
Haldwani
|
UT-08-007-001-001/7042111270
(Naya gaon katan)
|
3508007000NRG25270420240003208
|
27/04/2024
|
usha sharma
|
3508007WL000570
|
usha sharma
|
00045
|
BARB0KUNWAR
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551880336
|
|
USHA SHARMA WO RAKES
|
BANK OF BARODA(606985)
|
|
7
|
Haldwani
|
UT-08-007-001-001/7042111271
(Naya gaon katan)
|
3508007000NRG25270420240003209
|
27/04/2024
|
pankaj verma
|
3508007WL000570
|
pankaj verma
|
00045
|
BARB0KUNWAR
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551880335
|
|
PANKAJ VERMA
|
BANK OF BARODA(606985)
|
|
8
|
Haldwani
|
UT-08-007-001-001/7042111273
(Naya gaon katan)
|
3508007000NRG25270420240003212
|
27/04/2024
|
deepa devi
|
3508007WL000570
|
deepa devi
|
00045
|
BARB0KUNWAR
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551880340
|
|
DEEPA DEVI WO HEM CH
|
BANK OF BARODA(606985)
|
|
9
|
Haldwani
|
UT-08-007-001-001/7042111273
(Naya gaon katan)
|
3508007000NRG25270420240003211
|
27/04/2024
|
hem chandra
|
3508007WL000570
|
hem chandra
|
00045
|
BARB0KUNWAR
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551880338
|
|
HEM CHANDRA
|
BANK OF BARODA(606985)
|
|
10
|
Haldwani
|
UT-08-007-006-001/700600169
(Basantpur)
|
3508007000NRG25270420240003114
|
27/04/2024
|
Chandra Ballabh
|
3508007WL000550
|
Chandra Ballabh
|
00045
|
BARB0KUNWAR
|
3081
|
3081
|
Processed
|
03/05/2024
|
|
3551880343
|
|
CHANDRA BALLABH JOSH
|
BANK OF BARODA(606985)
|
|
11
|
Haldwani
|
UT-08-007-006-002/5
(Basantpur)
|
3508007000NRG25270420240003171
|
27/04/2024
|
Mayank
|
3508007WL000565
|
Mayank
|
00045
|
BARB0KUNWAR
|
3081
|
3081
|
Processed
|
03/05/2024
|
|
3551880344
|
|
MAYANK PATHAK
|
THE NAINITAL BANK LIMITED(508573)
|
|
12
|
Haldwani
|
UT-08-007-006-002/6
(Basantpur)
|
3508007000NRG25270420240003172
|
27/04/2024
|
Geeta kanyal
|
3508007WL000565
|
Geeta kanyal
|
00045
|
BARB0KUNWAR
|
3081
|
3081
|
Processed
|
03/05/2024
|
|
3551880345
|
|
GEETA KANYAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23463
|
23463
|
|
|
|
|
|
|
|
|
13
|
Haldwani
|
UT-08-007-001-001/7042111270
(Naya gaon katan)
|
3508007000NRG25270420240003207
|
27/04/2024
|
rakesh sharma
|
3508007WL000570
|
rakesh sharma
|
00112
|
YESB0NDCB01
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551880332
|
|
RAKESHKUMARSOMRJAGDISHCH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
14
|
Haldwani
|
UT-08-007-057-001/705702157
(Dholakhera)
|
3508007000NRG25270420240003179
|
27/04/2024
|
Chetan Singh bisht
|
3508007WL000568
|
Chetan Singh bisht
|
00112
|
YESB0NDCB01
|
948
|
948
|
Processed
|
03/05/2024
|
|
3551880331
|
|
CHETANSINGHBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3792
|
3792
|
|
|
|
|
|
|
|
|
15
|
Haldwani
|
UT-08-007-006-001/700600286
(Basantpur)
|
3508007000NRG25270420240003115
|
27/04/2024
|
Jeewanti Devi
|
3508007WL000550
|
Jeewanti Devi
|
00303
|
NTBL0HAL121
|
3081
|
3081
|
Processed
|
03/05/2024
|
|
3551880333
|
|
JIVANTI DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3081
|
3081
|
|
|
|
|
|
|
|
|
16
|
Haldwani
|
UT-08-007-001-001/7042111272
(Naya gaon katan)
|
3508007000NRG25270420240003210
|
27/04/2024
|
rajendra bhatt
|
3508007WL000570
|
rajendra bhatt
|
00479
|
SBIN0RRUTGB
|
2844
|
2844
|
Processed
|
03/05/2024
|
|
3551880334
|
|
RAJENDER BHATT SO PR
|
BANK OF BARODA(606985)
|
|
17
|
Haldwani
|
UT-08-007-005-001/700500321
(Sitapur)
|
3508007000NRG25270420240003170
|
27/04/2024
|
Jitendra singh
|
3508007WL000565
|
Jitendra singh
|
00479
|
SBIN0RRUTGB
|
3081
|
3081
|
Processed
|
03/05/2024
|
|
3551880347
|
|
Mr. JITENDRA SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
18
|
Haldwani
|
UT-08-007-006-001/700600286
(Basantpur)
|
3508007000NRG25270420240003116
|
27/04/2024
|
leeladhar joshi
|
3508007WL000550
|
leeladhar joshi
|
00479
|
SBIN0RRUTGB
|
3081
|
3081
|
Processed
|
03/05/2024
|
|
3551880348
|
|
LEELADHARJOSHI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
19
|
Haldwani
|
UT-08-007-057-001/7057021861
(Dholakhera)
|
3508007000NRG25270420240003181
|
27/04/2024
|
Bsanti bisht
|
3508007WL000568
|
Bsanti bisht
|
00479
|
SBIN0RRUTGB
|
474
|
474
|
Processed
|
03/05/2024
|
|
3551880349
|
|
Mrs. BASANTI BISHT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9480
|
9480
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
49296
|
49296
|
|
|
|
|
|
|
|