|
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-08-007-004-014/7084131331
(Chorgaliya aamkhera)
|
3508007000NRG24270620230016277
|
27/06/2023
|
nirmla
|
3508007WL002952
|
nirmla
|
00045
|
BARB0CHORGA
|
1840
|
1840
|
Processed
|
03/07/2023
|
|
2985819765
|
|
Nirmla
|
BANK OF BARODA(606985)
|
|
2
|
Haldwani
|
UT-08-007-004-014/7084131331
(Chorgaliya aamkhera)
|
3508007000NRG24270620230016276
|
27/06/2023
|
tara datt
|
3508007WL002952
|
tara datt
|
00045
|
BARB0CHORGA
|
1840
|
1840
|
Processed
|
03/07/2023
|
|
2985819771
|
|
TARA DUTT SO DIWAN CHANDRA
|
BANK OF BARODA(606985)
|
|
3
|
Haldwani
|
UT-08-007-004-014/7084131332
(Chorgaliya aamkhera)
|
3508007000NRG24270620230016278
|
27/06/2023
|
geeta devi
|
3508007WL002952
|
geeta devi
|
00045
|
BARB0CHORGA
|
1840
|
1840
|
Processed
|
03/07/2023
|
|
2985819766
|
|
GEETA DEVI WO SHEKHAR CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
4
|
Haldwani
|
UT-08-007-004-014/7084131333
(Chorgaliya aamkhera)
|
3508007000NRG24270620230016279
|
27/06/2023
|
khasti devi
|
3508007WL002952
|
khasti devi
|
00045
|
BARB0CHORGA
|
1840
|
1840
|
Processed
|
03/07/2023
|
|
2985819767
|
|
KHASTITHUWALWOKISHANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Haldwani
|
UT-08-007-004-014/7084131334
(Chorgaliya aamkhera)
|
3508007000NRG24270620230016280
|
27/06/2023
|
madan singh
|
3508007WL002952
|
madan singh
|
00045
|
BARB0CHORGA
|
1840
|
1840
|
Processed
|
03/07/2023
|
|
2985819770
|
|
MADAN SINGH SO KEDAR SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9200
|
9200
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-004-014/7084131344
(Chorgaliya aamkhera)
|
3508007000NRG24270620230016281
|
27/06/2023
|
vikram singh bisht
|
3508007WL002952
|
vikram singh bisht
|
00045
|
BARB0KUNWAR
|
1840
|
1840
|
Processed
|
03/07/2023
|
|
2985819769
|
|
BIKARMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Haldwani
|
UT-08-007-004-014/7084131345
(Chorgaliya aamkhera)
|
3508007000NRG24270620230016283
|
27/06/2023
|
hemant singh bisht
|
3508007WL002952
|
hemant singh bisht
|
00045
|
BARB0KUNWAR
|
1840
|
1840
|
Processed
|
03/07/2023
|
|
2985819768
|
|
HEMANT SINGH BISHT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-004-014/7084131344
(Chorgaliya aamkhera)
|
3508007000NRG24270620230016282
|
27/06/2023
|
babi
|
3508007WL002952
|
babi
|
00112
|
YESB0NDCB01
|
1840
|
1840
|
Processed
|
03/07/2023
|
|
2985819773
|
|
BAUBIDOHARENDRASINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Haldwani
|
UT-08-007-042-005/703720336
(Bachinager No 1)
|
3508007000NRG24270620230016351
|
27/06/2023
|
suman maurya
|
3508007WL002973
|
suman maurya
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
03/07/2023
|
|
2985819772
|
|
Mrs. SUMAN W/O SRI PREETAM .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4600
|
4600
|
|
|
|
|
|
|
|
|
10
|
Haldwani
|
UT-08-007-042-001/704200135
(Bachinager No 1)
|
3508007000NRG24270620230016352
|
27/06/2023
|
mohan ram
|
3508007WL002974
|
mohan ram
|
00415
|
SBIN0008546
|
2760
|
2760
|
Processed
|
03/07/2023
|
|
2985819763
|
|
MOHAN RAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-042-001/704200135
(Bachinager No 1)
|
3508007000NRG24270620230016353
|
27/06/2023
|
sanjay kumar
|
3508007WL002974
|
sanjay kumar
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
03/07/2023
|
|
2985819764
|
|
SANJAY KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23000
|
23000
|
|
|
|
|
|
|
|