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-08-007-067-003/221 (Dumkabanger bachhi dharma)
|
3508007000NRG24160520230005982
|
16/05/2023
|
banita tiwari
|
3508007WL001046
|
banita tiwari
|
00045
|
BARB0DURNAI
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676052
|
|
BABITA TIWARI
|
BANK OF BARODA(606985)
|
2
|
Haldwani
|
UT-08-007-067-003/320 (Dumkabanger bachhi dharma)
|
3508007000NRG24160520230005964
|
16/05/2023
|
TARA JOSHI
|
3508007WL001041
|
TARA JOSHI
|
00045
|
BARB0DURNAI
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676051
|
|
Tara Joshi
|
BANK OF BARODA(606985)
|
3
|
Haldwani
|
UT-08-007-069-001/7042111327 (Halduchour dina)
|
3508007000NRG24160520230005976
|
16/05/2023
|
leela devi
|
3508007WL001044
|
leela devi
|
00045
|
BARB0DURNAI
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676050
|
|
LEELA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-006-001/700600236 (Basantpur)
|
3508007000NRG24160520230005985
|
16/05/2023
|
surendra singh
|
3508007WL001047
|
surendra singh
|
00045
|
BARB0KUNWAR
|
1840
|
1840
|
Processed
|
20/05/2023
|
|
1752676025
|
|
SURENDRA SINGH CHUPHAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-005-001/700500293 (Sitapur)
|
3508007000NRG24160520230005973
|
16/05/2023
|
Archana
|
3508007WL001043
|
Archana
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676019
|
|
ARCHANA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
6
|
Haldwani
|
UT-08-007-067-003/244 (Dumkabanger bachhi dharma)
|
3508007000NRG24160520230005984
|
16/05/2023
|
lalit mohan tiwari
|
3508007WL001046
|
lalit mohan tiwari
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676014
|
|
MR LALIT MOHAN TIWARI
|
STATE BANK OF INDIA(508548)
|
7
|
Haldwani
|
UT-08-007-067-003/706710434 (Dumkabanger bachhi dharma)
|
3508007000NRG24160520230005965
|
16/05/2023
|
Rekha Kholiya
|
3508007WL001041
|
Rekha Kholiya
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676016
|
|
REKHAKHOLIYA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
8
|
Haldwani
|
UT-08-007-069-001/7042111327 (Halduchour dina)
|
3508007000NRG24160520230005977
|
16/05/2023
|
neeraj tiwari
|
3508007WL001044
|
neeraj tiwari
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676015
|
|
NEERAJTIWARI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
9
|
Haldwani
|
UT-08-007-063-001/706300111 (Bamethabanger khima)
|
3508007000NRG24160520230005967
|
16/05/2023
|
JANARJAN
|
3508007WL001042
|
JANARJAN
|
00112
|
YESB0NDCB23
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676018
|
|
DEVAKI NANDAN
|
BANK OF BARODA(606985)
|
10
|
Haldwani
|
UT-08-007-063-001/706300111 (Bamethabanger khima)
|
3508007000NRG24160520230005968
|
16/05/2023
|
PREMA DEVI
|
3508007WL001042
|
PREMA DEVI
|
00112
|
YESB0NDCB23
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676017
|
|
PREMA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-032-002/7039102381 ()
|
3508007000NRG24160520230005783
|
16/05/2023
|
Devendar singh
|
3508007WL000997
|
Devendar singh
|
00303
|
NTBL0HAL108
|
1380
|
1380
|
Processed
|
20/05/2023
|
|
1752676024
|
|
DEVENDRABISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
12
|
Haldwani
|
UT-08-007-005-001/700500232 (Sitapur)
|
3508007000NRG24160520230005971
|
16/05/2023
|
banshidhar
|
3508007WL001043
|
banshidhar
|
00303
|
NTBL0HAL121
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676021
|
|
BANSHI DHAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
13
|
Haldwani
|
UT-08-007-006-001/700600236 (Basantpur)
|
3508007000NRG24160520230005986
|
16/05/2023
|
deepa chuphal
|
3508007WL001047
|
deepa chuphal
|
00303
|
NTBL0HAL121
|
2070
|
2070
|
Processed
|
20/05/2023
|
|
1752676023
|
|
DEEPA CHUPHAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
14
|
Haldwani
|
UT-08-007-006-002/4 (Basantpur)
|
3508007000NRG24160520230005989
|
16/05/2023
|
Himanshi Chufal
|
3508007WL001048
|
Himanshi Chufal
|
00303
|
NTBL0HAL121
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676022
|
|
HIMANSHI CHUFAL
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
15
|
Haldwani
|
UT-08-007-068-001/706800293 (Jaggibanger)
|
3508007000NRG24160520230005979
|
16/05/2023
|
dinesh chandra
|
3508007WL001045
|
dinesh chandra
|
00354
|
PUNB0187200
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676026
|
|
DINESH CHANDRA BRIJWASI S/O BHAIRAB DUTT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
16
|
Haldwani
|
UT-08-007-039-002/7039102416 (Lamachor khas)
|
3508007000NRG24160520230005944
|
16/05/2023
|
HARSHIT PANDEY
|
3508007WL001034
|
HARSHIT PANDEY
|
00354
|
PUNB0443000
|
2300
|
2300
|
Processed
|
20/05/2023
|
|
1752676037
|
|
HARSHIT PANDEY
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
17
|
Haldwani
|
UT-08-007-032-002/7039102381 ()
|
3508007000NRG24160520230005784
|
16/05/2023
|
Rajat Bisht
|
3508007WL000997
|
Rajat Bisht
|
00354
|
PUNB0987400
|
1380
|
1380
|
Processed
|
20/05/2023
|
|
1752676053
|
|
RAJATBISHT
|
UTTARAKHAND STATE COOPERATIVE BANK LTD(607356)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
18
|
Haldwani
|
UT-08-007-063-004/7 (Bamethabanger khima)
|
3508007000NRG24160520230005970
|
16/05/2023
|
Ramesh Chandra
|
3508007WL001042
|
Ramesh Chandra
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676048
|
|
RAMESH CHANDRA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
19
|
Haldwani
|
UT-08-007-067-003/221 (Dumkabanger bachhi dharma)
|
3508007000NRG24160520230005981
|
16/05/2023
|
Anil Tiwari
|
3508007WL001046
|
Anil Tiwari
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676047
|
|
MR ANIL TIWARI
|
STATE BANK OF INDIA(508548)
|
20
|
Haldwani
|
UT-08-007-067-003/74 (Dumkabanger bachhi dharma)
|
3508007000NRG24160520230005966
|
16/05/2023
|
Mohani Devi
|
3508007WL001041
|
Mohani Devi
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676028
|
|
MRS MOHANI DEVI
|
STATE BANK OF INDIA(508548)
|
21
|
Haldwani
|
UT-08-007-068-001/706800293 (Jaggibanger)
|
3508007000NRG24160520230005980
|
16/05/2023
|
Bharati Brijwasi
|
3508007WL001045
|
Bharati Brijwasi
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676049
|
|
BHARTI BRIJWASI
|
BANK OF BARODA(606985)
|
22
|
Haldwani
|
UT-08-007-069-001/7042111327 (Halduchour dina)
|
3508007000NRG24160520230005975
|
16/05/2023
|
Umesh Chandra Tiwari
|
3508007WL001044
|
Umesh Chandra Tiwari
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676046
|
|
MR UMESH CHANDRA TIWARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
23
|
Haldwani
|
UT-08-007-038-001/7042111251 (Jaypur padali)
|
3508007000NRG24160520230005851
|
16/05/2023
|
Deepak Joshi
|
3508007WL001018
|
Deepak Joshi
|
00415
|
SBIN0017027
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676045
|
|
DEEPAK JOSHI
|
ICICI BANK LTD(508534)
|
24
|
Haldwani
|
UT-08-007-039-002/7039102357 (Lamachor khas)
|
3508007000NRG24160520230005958
|
16/05/2023
|
Kamlesh
|
3508007WL001039
|
Kamlesh
|
00415
|
SBIN0017027
|
2300
|
2300
|
Processed
|
20/05/2023
|
|
1752676032
|
|
KAMLESH .
|
BANK OF INDIA(508505)
|
25
|
Haldwani
|
UT-08-007-039-002/7039102366 (Lamachor khas)
|
3508007000NRG24160520230005959
|
16/05/2023
|
Sukhwant Singh
|
3508007WL001039
|
Sukhwant Singh
|
00415
|
SBIN0017027
|
2300
|
2300
|
Processed
|
20/05/2023
|
|
1752676034
|
|
Mr. SUKHWANT SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
26
|
Haldwani
|
UT-08-007-039-002/7039102369 (Lamachor khas)
|
3508007000NRG24160520230005952
|
16/05/2023
|
Amarjeet singh
|
3508007WL001037
|
Amarjeet singh
|
00415
|
SBIN0017027
|
2530
|
2530
|
Processed
|
20/05/2023
|
|
1752676031
|
|
Mr. AMARJEET SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
27
|
Haldwani
|
UT-08-007-039-002/7039102412 (Lamachor khas)
|
3508007000NRG24160520230005960
|
16/05/2023
|
pramod kumar
|
3508007WL001039
|
pramod kumar
|
00415
|
SBIN0017027
|
2070
|
2070
|
Processed
|
20/05/2023
|
|
1752676033
|
|
MR PRAMOD KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11960
|
11960
|
|
|
|
|
|
|
|
28
|
Haldwani
|
UT-08-007-039-002/7039102363 (Lamachor khas)
|
3508007000NRG24160520230005950
|
16/05/2023
|
Sanni Kumar
|
3508007WL001037
|
Sanni Kumar
|
00468
|
UBIN0554405
|
2530
|
2530
|
Processed
|
20/05/2023
|
|
1752676039
|
|
SANNI KUMAR SRIVASTAVA
|
UNION BANK OF INDIA(508500)
|
29
|
Haldwani
|
UT-08-007-039-002/7039102363 (Lamachor khas)
|
3508007000NRG24160520230005951
|
16/05/2023
|
Shalu Devi
|
3508007WL001037
|
Shalu Devi
|
00468
|
UBIN0554405
|
2530
|
2530
|
Processed
|
20/05/2023
|
|
1752676038
|
|
SHALU DEVI W/O SUNNY KUMAR
|
BANK OF BARODA(606985)
|
30
|
Haldwani
|
UT-08-007-068-001/706800205 (Jaggibanger)
|
3508007000NRG24160520230005978
|
16/05/2023
|
Devanand brijwasi
|
3508007WL001045
|
Devanand brijwasi
|
00468
|
UBIN0554405
|
2760
|
2760
|
Processed
|
20/05/2023
|
|
1752676027
|
|
DEVANAND
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7820
|
7820
|
|
|
|
|
|
|
|
31
|
Haldwani
|
UT-08-007-006-003/1 (Basantpur)
|
3508007000NRG24160520230005987
|
16/05/2023
|
Parwati Bisht
|
3508007WL001047
|
Parwati Bisht
|
00479
|
SBIN0RRUTGB
|
1840
|
1840
|
Processed
|
20/05/2023
|
|
1752676036
|
|
MISS PARWATI RAWAL
|
STATE BANK OF INDIA(508548)
|
32
|
Haldwani
|
UT-08-007-039-002/7039102134 (Lamachor khas)
|
3508007000NRG24160520230005956
|
16/05/2023
|
somwati
|
3508007WL001039
|
somwati
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
20/05/2023
|
|
1752676020
|
|
Mrs. SOMVATI WO NANHE LAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
33
|
Haldwani
|
UT-08-007-039-002/7039102136 (Lamachor khas)
|
3508007000NRG24160520230005957
|
16/05/2023
|
Nanhe lal
|
3508007WL001039
|
Nanhe lal
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
20/05/2023
|
|
1752676035
|
|
Mr. NANHE LAL S/O VRIDDHA SEN
|
UTTARAKHAND GRAMIN BANK(607197)
|
34
|
Haldwani
|
UT-08-007-039-002/7039102377 (Lamachor khas)
|
3508007000NRG24160520230005940
|
16/05/2023
|
raj singh
|
3508007WL001034
|
raj singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
20/05/2023
|
|
1752676043
|
|
Mr. RAJ SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
35
|
Haldwani
|
UT-08-007-039-002/7039102377 (Lamachor khas)
|
3508007000NRG24160520230005941
|
16/05/2023
|
sukhvindar singh
|
3508007WL001034
|
sukhvindar singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
20/05/2023
|
|
1752676042
|
|
Mrs. SUKHVINDER KAUR
|
UTTARAKHAND GRAMIN BANK(607197)
|
36
|
Haldwani
|
UT-08-007-039-002/7039102378 (Lamachor khas)
|
3508007000NRG24160520230005942
|
16/05/2023
|
manju devi
|
3508007WL001034
|
manju devi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
20/05/2023
|
|
1752676040
|
|
Mrs. MANJU WO MR SHYAM SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
37
|
Haldwani
|
UT-08-007-039-002/7039102378 (Lamachor khas)
|
3508007000NRG24160520230005943
|
16/05/2023
|
shyam singh
|
3508007WL001034
|
shyam singh
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
20/05/2023
|
|
1752676041
|
|
Mr. SHYAM SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
38
|
Haldwani
|
UT-08-007-039-002/7039102379 (Lamachor khas)
|
3508007000NRG24160520230005954
|
16/05/2023
|
kalash singh
|
3508007WL001037
|
kalash singh
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
20/05/2023
|
|
1752676044
|
|
Mr. KAILASH SINGH RATHAUR
|
UTTARAKHAND GRAMIN BANK(607197)
|
39
|
Haldwani
|
UT-08-007-047-004/7056010189 (chandani chok ghurdora)
|
3508007000NRG24160520230005837
|
16/05/2023
|
Amar Kaur
|
3508007WL001014
|
Amar Kaur
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
20/05/2023
|
|
1752676030
|
|
Mrs. AMAR KAUR W/O SURJEET SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
40
|
Haldwani
|
UT-08-007-047-004/7056010189 (chandani chok ghurdora)
|
3508007000NRG24160520230005838
|
16/05/2023
|
Harpreet Kaur
|
3508007WL001014
|
Harpreet Kaur
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
20/05/2023
|
|
1752676029
|
|
Miss. HARPREET KAUR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22310
|
22310
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
97980
|
97980
|
|
|
|
|
|
|
|