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-08-007-002-001/700300167 (Lakhan mandi)
|
3508007000NRG24281220230050303
|
28/12/2023
|
Bhawana Devi
|
3508007WL009793
|
Bhawana Devi
|
00045
|
BARB0CHORGA
|
1150
|
1150
|
Processed
|
01/02/2024
|
|
9908230282
|
|
BHAWANADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
2
|
Haldwani
|
UT-08-007-002-001/700300203 (Lakhan mandi)
|
3508007000NRG24281220230050304
|
28/12/2023
|
Pushpa devi
|
3508007WL009793
|
Pushpa devi
|
00045
|
BARB0CHORGA
|
1150
|
1150
|
Processed
|
01/02/2024
|
|
9908230264
|
|
PUSHPA DEVI WO NAVEE
|
BANK OF BARODA(606985)
|
3
|
Haldwani
|
UT-08-007-002-001/7003002347 (Lakhan mandi)
|
3508007000NRG24281220230050305
|
28/12/2023
|
naresh chandra
|
3508007WL009793
|
naresh chandra
|
00045
|
BARB0CHORGA
|
1150
|
1150
|
Processed
|
01/02/2024
|
|
9908230265
|
|
NARESHCHANDRASOKESHAVDATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3450
|
3450
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-003-005/7003660795 (Khanwal katan)
|
3508007000NRG24281220230050307
|
28/12/2023
|
devi datt
|
3508007WL009794
|
devi datt
|
00045
|
BARB0KUNWAR
|
690
|
690
|
Processed
|
01/02/2024
|
|
9908230263
|
|
DEVI DATT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
5
|
Haldwani
|
UT-08-007-003-005/7003660796 (Khanwal katan)
|
3508007000NRG24281220230050308
|
28/12/2023
|
hemant suyal
|
3508007WL009794
|
hemant suyal
|
00045
|
BARB0KUNWAR
|
690
|
690
|
Processed
|
01/02/2024
|
|
9908230262
|
|
HEMANT SUYAL S O LAX
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-031-003/703920196 (pniyali)
|
3508007000NRG24281220230050208
|
28/12/2023
|
Nitin Bahuguna
|
3508007WL009755
|
Nitin Bahuguna
|
00045
|
BARB0LOHARI
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9908230275
|
|
MR NITIN BAHUGUNA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-002-001/7003002359 (Lakhan mandi)
|
3508007000NRG24281220230050306
|
28/12/2023
|
hema devi
|
3508007WL009793
|
hema devi
|
00112
|
YESB0NDCB01
|
1150
|
1150
|
Processed
|
01/02/2024
|
|
9908230261
|
|
HEMA DEVI W/O NARESH CHANDRA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-036-001/7036010243 (Basani)
|
3508007000NRG24281220230050294
|
28/12/2023
|
dhana devi
|
3508007WL009792
|
dhana devi
|
00176
|
IDIB000K530
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9908230273
|
|
Mrs. DHANA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
9
|
Haldwani
|
UT-08-007-036-001/7036010263 (Basani)
|
3508007000NRG24281220230050295
|
28/12/2023
|
Poonam
|
3508007WL009792
|
Poonam
|
00176
|
IDIB000K530
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9908230274
|
|
Ms. POONAM .
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
10
|
Haldwani
|
UT-08-007-034-001/706503080 (Ramri aansingh)
|
3508007000NRG24281220230050209
|
28/12/2023
|
Jagdish
|
3508007WL009756
|
Jagdish
|
00415
|
SBIN0005100
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908230266
|
|
MR JAGDISH
|
STATE BANK OF INDIA(508548)
|
11
|
Haldwani
|
UT-08-007-036-001/7036010153 (Basani)
|
3508007000NRG24281220230050293
|
28/12/2023
|
rajat taragi
|
3508007WL009792
|
rajat taragi
|
00415
|
SBIN0005100
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9908230269
|
|
MR RAJAT TARAGI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5980
|
5980
|
|
|
|
|
|
|
|
12
|
Haldwani
|
UT-08-007-039-002/7039102295 (Lamachor khas)
|
3508007000NRG24281220230050203
|
28/12/2023
|
Ganga devi
|
3508007WL009754
|
Ganga devi
|
00415
|
SBIN0017027
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9908230281
|
|
RAMESHCHANDRA
|
UTTARAKHAND STATE COOPERATIVE BANK LTD(607356)
|
13
|
Haldwani
|
UT-08-007-039-002/7039102295 (Lamachor khas)
|
3508007000NRG24281220230050202
|
28/12/2023
|
Ramesh chandra
|
3508007WL009754
|
Ramesh chandra
|
00415
|
SBIN0017027
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9908230267
|
|
RAMESH CHANDRA SO GANGA DUTT
|
UNION BANK OF INDIA(508500)
|
14
|
Haldwani
|
UT-08-007-039-002/7039102422 (Lamachor khas)
|
3508007000NRG24281220230050206
|
28/12/2023
|
nandi devi
|
3508007WL009754
|
nandi devi
|
00415
|
SBIN0017027
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9908230268
|
|
Mrs. NANDI DEVI W/O NARAYAN DUTT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6210
|
6210
|
|
|
|
|
|
|
|
15
|
Haldwani
|
UT-08-007-035-002/7035020100 (Gujrora)
|
3508007000NRG24281220230050217
|
28/12/2023
|
Leela Devi
|
3508007WL009759
|
Leela Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908230270
|
|
Mrs. LILA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
16
|
Haldwani
|
UT-08-007-035-002/7035020100 (Gujrora)
|
3508007000NRG24281220230050216
|
28/12/2023
|
Sarswati Devi
|
3508007WL009759
|
Sarswati Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908230272
|
|
SARSWATIBORA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
17
|
Haldwani
|
UT-08-007-035-003/7035020180 (Gujrora)
|
3508007000NRG24281220230050211
|
28/12/2023
|
Jaman Singh
|
3508007WL009757
|
Jaman Singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908230279
|
|
Mr. JAMAN SINGH SO AAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
18
|
Haldwani
|
UT-08-007-035-003/7035020181 (Gujrora)
|
3508007000NRG24281220230050214
|
28/12/2023
|
Bhagirathi
|
3508007WL009758
|
Bhagirathi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9908230277
|
|
Mrs. BHAGIRATHI DEVI W/O MR PAAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
19
|
Haldwani
|
UT-08-007-035-003/7035020195 (Gujrora)
|
3508007000NRG24281220230050215
|
28/12/2023
|
chandra devi
|
3508007WL009758
|
chandra devi
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9908230276
|
|
Mrs. CHANDRA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
20
|
Haldwani
|
UT-08-007-036-001/7036010264 (Basani)
|
3508007000NRG24281220230050296
|
28/12/2023
|
Deepa devi
|
3508007WL009792
|
Deepa devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9908230271
|
|
Mrs. DEEPA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
21
|
Haldwani
|
UT-08-007-036-001/7036010283 (Basani)
|
3508007000NRG24281220230050297
|
28/12/2023
|
asha devi
|
3508007WL009792
|
asha devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9908230280
|
|
Mrs. ASHA DEVI
|
INDIAN BANK(607105)
|
22
|
Haldwani
|
UT-08-007-039-002/7039102299 (Lamachor khas)
|
3508007000NRG24281220230050204
|
28/12/2023
|
Dharmanand
|
3508007WL009754
|
Dharmanand
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9908230278
|
|
Mr. DHARMANAND BHATT S/O NARAYANA DUTT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21620
|
21620
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
48530
|
48530
|
|
|
|
|
|
|
|