|
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-08-007-002-005/7003002446
(Lakhan mandi)
|
3508007000NRG24031120230042547
|
03/11/2023
|
Babita
|
3508007WL008313
|
Babita
|
00045
|
BARB0CHORGA
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9668994658
|
|
BABITA
|
BANK OF BARODA(606985)
|
|
2
|
Haldwani
|
UT-08-007-004-014/7084131355
(Chorgaliya aamkhera)
|
3508007000NRG24031120230042548
|
03/11/2023
|
Chandan Singh
|
3508007WL008313
|
Chandan Singh
|
00045
|
BARB0CHORGA
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9668994659
|
|
CHANDANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-061-001/7061002453
(Jaypur visa)
|
3508007000NRG24031120230042457
|
03/11/2023
|
yashpal
|
3508007WL008301
|
yashpal
|
00045
|
BARB0DURNAI
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668994651
|
|
YASHPAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-056-003/4
(Haripur purnanand)
|
3508007000NRG24031120230042446
|
03/11/2023
|
Prakash chandra ghangola
|
3508007WL008297
|
Prakash chandra ghangola
|
00045
|
BARB0HALNAV
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9668994646
|
|
PRAKASH CHANDRA SO M
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-014-001/701700267
(Nawarkhera)
|
3508007000NRG24031120230042532
|
03/11/2023
|
Pushpa devi
|
3508007WL008312
|
Pushpa devi
|
00045
|
BARB0KUNWAR
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9668994657
|
|
PRITI BISHT BY M N
|
BANK OF BARODA(606985)
|
|
6
|
Haldwani
|
UT-08-007-014-001/701700312
(Nawarkhera)
|
3508007000NRG24031120230042553
|
03/11/2023
|
deepa
|
3508007WL008314
|
deepa
|
00045
|
BARB0KUNWAR
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668994645
|
|
DEEPA
|
THE NAINITAL BANK LIMITED(508573)
|
|
7
|
Haldwani
|
UT-08-007-014-001/701700312
(Nawarkhera)
|
3508007000NRG24031120230042551
|
03/11/2023
|
parvati devi
|
3508007WL008314
|
parvati devi
|
00045
|
BARB0KUNWAR
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668994644
|
|
PARWATI DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8740
|
8740
|
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-014-001/701700267
(Nawarkhera)
|
3508007000NRG24031120230042531
|
03/11/2023
|
Ganesh Singh
|
3508007WL008312
|
Ganesh Singh
|
00112
|
YESB0NDCB01
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9668994661
|
|
GANESHSINGHBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
9
|
Haldwani
|
UT-08-007-014-001/701700239
(Nawarkhera)
|
3508007000NRG24031120230042527
|
03/11/2023
|
geeta
|
3508007WL008312
|
geeta
|
00165
|
IBKL0001208
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9668994660
|
|
GEETA W O HEERA SINGH
|
IDBI BANK(607095)
|
|
10
|
Haldwani
|
UT-08-007-014-001/701700258
(Nawarkhera)
|
3508007000NRG24031120230042530
|
03/11/2023
|
Govind singh
|
3508007WL008312
|
Govind singh
|
00165
|
IBKL0001208
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9668994641
|
|
GOBIND SINGH
|
IDBI BANK(607095)
|
|
11
|
Haldwani
|
UT-08-007-014-001/701700267
(Nawarkhera)
|
3508007000NRG24031120230042533
|
03/11/2023
|
Kiran
|
3508007WL008312
|
Kiran
|
00165
|
IBKL0001208
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9668994642
|
|
KIRAN BISHT D/O GANESH SINGH BISHT
|
IDBI BANK(607095)
|
|
12
|
Haldwani
|
UT-08-007-014-001/701700291
(Nawarkhera)
|
3508007000NRG24031120230042537
|
03/11/2023
|
PRAMVEER
|
3508007WL008312
|
PRAMVEER
|
00165
|
IBKL0001208
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9668994640
|
|
PARAMVEER S O DHAM SINGH
|
IDBI BANK(607095)
|
|
13
|
Haldwani
|
UT-08-007-014-001/701700293
(Nawarkhera)
|
3508007000NRG24031120230042539
|
03/11/2023
|
Vikash Kumar Mandal
|
3508007WL008312
|
Vikash Kumar Mandal
|
00165
|
IBKL0001208
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9668994639
|
|
VIKASH KUMAR MANDAL
|
IDBI BANK(607095)
|
|
14
|
Haldwani
|
UT-08-007-014-001/701700312
(Nawarkhera)
|
3508007000NRG24031120230042552
|
03/11/2023
|
Chandan singh
|
3508007WL008314
|
Chandan singh
|
00165
|
IBKL0001208
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668994643
|
|
CHANDAN SINGH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18860
|
18860
|
|
|
|
|
|
|
|
|
15
|
Haldwani
|
UT-08-007-055-002/705520243
(Hathikhal)
|
3508007000NRG24031120230042453
|
03/11/2023
|
SURESH CHANDRA JOSHI
|
3508007WL008300
|
SURESH CHANDRA JOSHI
|
00303
|
NTBL0HAL103
|
1150
|
1150
|
Processed
|
19/01/2024
|
|
9668994637
|
|
SURESHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
16
|
Haldwani
|
UT-08-007-056-003/4
(Haripur purnanand)
|
3508007000NRG24031120230042447
|
03/11/2023
|
Kamla
|
3508007WL008297
|
Kamla
|
00303
|
NTBL0HAL103
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9668994638
|
|
Mrs. KAMLA .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3450
|
3450
|
|
|
|
|
|
|
|
|
17
|
Haldwani
|
UT-08-007-009-001/7003002383
(Lachampur)
|
3508007000NRG24031120230042442
|
03/11/2023
|
Vimla devi
|
3508007WL008296
|
Vimla devi
|
00354
|
PUNB0556000
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9668994650
|
|
VIMLA DEVI
|
PUNJAB & SIND BANK(607087)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
18
|
Haldwani
|
UT-08-007-014-001/701700312
(Nawarkhera)
|
3508007000NRG24031120230042554
|
03/11/2023
|
Sonu
|
3508007WL008314
|
Sonu
|
00415
|
SBIN0011326
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668994652
|
|
MR SONU KANWAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
19
|
Haldwani
|
UT-08-007-061-001/7061002452
(Jaypur visa)
|
3508007000NRG24031120230042455
|
03/11/2023
|
Trilochan
|
3508007WL008301
|
Trilochan
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668994647
|
|
MR TRILOCHAN ARYA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
20
|
Haldwani
|
UT-08-007-009-001/7003002383
(Lachampur)
|
3508007000NRG24031120230042443
|
03/11/2023
|
Pyush bhatt
|
3508007WL008296
|
Pyush bhatt
|
00415
|
SBIN0018943
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668994649
|
|
PIYUSH BHATT
|
PUNJAB NATIONAL BANK(508568)
|
|
21
|
Haldwani
|
UT-08-007-014-001/701700257
(Nawarkhera)
|
3508007000NRG24031120230042528
|
03/11/2023
|
Manish bisht
|
3508007WL008312
|
Manish bisht
|
00415
|
SBIN0018943
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9668994648
|
|
MANISH BISHT
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5980
|
5980
|
|
|
|
|
|
|
|
|
22
|
Haldwani
|
UT-08-007-009-001/701903118
(Lachampur)
|
3508007000NRG24031120230042444
|
03/11/2023
|
Dinish Chandra
|
3508007WL008296
|
Dinish Chandra
|
00468
|
UBIN0541168
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9668994656
|
|
Dinesh Chandra Bhatt
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
23
|
Haldwani
|
UT-08-007-014-001/701700290
(Nawarkhera)
|
3508007000NRG24031120230042536
|
03/11/2023
|
DIKSHA BHANDARI
|
3508007WL008312
|
DIKSHA BHANDARI
|
00468
|
UBIN0574392
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9668994654
|
|
DIKSHA BHANDARI
|
UNION BANK OF INDIA(508500)
|
|
24
|
Haldwani
|
UT-08-007-014-001/701700290
(Nawarkhera)
|
3508007000NRG24031120230042535
|
03/11/2023
|
Himanshu Bhandari
|
3508007WL008312
|
Himanshu Bhandari
|
00468
|
UBIN0574392
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9668994653
|
|
HIMANSHU BHANDARI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
25
|
Haldwani
|
UT-08-007-061-001/706100181
(Jaypur visa)
|
3508007000NRG24031120230042451
|
03/11/2023
|
Chandan Singh Bisht
|
3508007WL008299
|
Chandan Singh Bisht
|
00479
|
SBIN0RRUTGB
|
230
|
230
|
Processed
|
19/01/2024
|
|
9668994662
|
|
MR CHANDAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
26
|
Haldwani
|
UT-08-007-061-001/7061002453
(Jaypur visa)
|
3508007000NRG24031120230042456
|
03/11/2023
|
Komal
|
3508007WL008301
|
Komal
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9668994655
|
|
Mrs. KOMAL W/O YESH PAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
72680
|
72680
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
Bank of Baroda
|
BARB0CHORGA
|
CHORGALIA, UTTARAKHAND
|
6440
|
|
2
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
Bank of Baroda
|
BARB0DURNAI
|
halduchor
|
2760
|
|
3
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
Bank of Baroda
|
BARB0HALNAV
|
NAVIN MANDI BRANCH
|
2300
|
|
4
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
Bank of Baroda
|
BARB0KUNWAR
|
KUNWARPUR, UTTAKHAND
|
8740
|
|
5
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
3220
|
|
6
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
IDBI Bank
|
IBKL0001208
|
Khera
|
18860
|
|
7
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL103
|
ARJUNPUR
|
3450
|
|
8
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
Punjab National Bank
|
PUNB0556000
|
Dewla malla
|
2990
|
|
9
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
State Bank of India
|
SBIN0011326
|
MANGAL PARAO
|
2760
|
|
10
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
State Bank of India
|
SBIN0014140
|
HALDUCHAUR
|
2760
|
|
11
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
State Bank of India
|
SBIN0018943
|
Kunwarpur Golapaar Haldwani
|
5980
|
|
12
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
Union Bank of India
|
UBIN0541168
|
HALDWANI
|
2990
|
|
13
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
Union Bank of India
|
UBIN0574392
|
HYDEL GATE HALDWANI
|
6440
|
|
14
|
Haldwani
|
UT3508007_031123APB_FTO_87158
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
motahaldu
|
2990
|