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-08-007-004-014/7084131351 (Chorgaliya aamkhera)
|
3508007000NRG24271020230040997
|
27/10/2023
|
ashish masih
|
3508007WL007928
|
ashish masih
|
00045
|
BARB0CHORGA
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671470705
|
|
ASHISH MASEEH
|
ICICI BANK LTD(508534)
|
2
|
Haldwani
|
UT-08-007-004-014/7084131351 (Chorgaliya aamkhera)
|
3508007000NRG24271020230040995
|
27/10/2023
|
kaka masih
|
3508007WL007928
|
kaka masih
|
00045
|
BARB0CHORGA
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671470703
|
|
KAKA MASHIH SO BARKA
|
BANK OF BARODA(606985)
|
3
|
Haldwani
|
UT-08-007-004-014/7084131351 (Chorgaliya aamkhera)
|
3508007000NRG24271020230040996
|
27/10/2023
|
priya
|
3508007WL007928
|
priya
|
00045
|
BARB0CHORGA
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671470704
|
|
PRIYA MASHI D O KAKA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-069-001/706900316 (Halduchour dina)
|
3508007000NRG24271020230040983
|
27/10/2023
|
Bhawana Bhatt
|
3508007WL007923
|
Bhawana Bhatt
|
00045
|
BARB0DURNAI
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671470709
|
|
BHAWANA BHATT
|
BANK OF BARODA(606985)
|
5
|
Haldwani
|
UT-08-007-069-001/706900316 (Halduchour dina)
|
3508007000NRG24271020230040982
|
27/10/2023
|
Leela Devi Bhatt
|
3508007WL007923
|
Leela Devi Bhatt
|
00045
|
BARB0DURNAI
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671470710
|
|
LEELA DEVI BHATT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-039-002/7039102361 (Lamachor khas)
|
3508007000NRG24271020230040972
|
27/10/2023
|
Sanjay Negi
|
3508007WL007921
|
Sanjay Negi
|
00045
|
BARB0KALADH
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9671470700
|
|
SANJAY NEGI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-038-003/7042111268 (Jaypur padali)
|
3508007000NRG24271020230040951
|
27/10/2023
|
Pankaj Kumar
|
3508007WL007917
|
Pankaj Kumar
|
00415
|
SBIN0017027
|
1840
|
1840
|
Processed
|
19/01/2024
|
|
9671470707
|
|
MR PANKAJ MUMAR
|
STATE BANK OF INDIA(508548)
|
8
|
Haldwani
|
UT-08-007-039-002/7039102361 (Lamachor khas)
|
3508007000NRG24271020230040973
|
27/10/2023
|
geeta
|
3508007WL007921
|
geeta
|
00415
|
SBIN0017027
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9671470706
|
|
Mrs. GEETA WO SANJAY NEGI
|
UTTARAKHAND GRAMIN BANK(607197)
|
9
|
Haldwani
|
UT-08-007-039-002/7039102417 (Lamachor khas)
|
3508007000NRG24271020230040938
|
27/10/2023
|
Dharmanand bhatt
|
3508007WL007915
|
Dharmanand bhatt
|
00415
|
SBIN0017027
|
460
|
460
|
Processed
|
19/01/2024
|
|
9671470702
|
|
DHARMANAND BHATT S/O MR. TARA DATT BHATT
|
UNION BANK OF INDIA(508500)
|
10
|
Haldwani
|
UT-08-007-039-002/7039102418 (Lamachor khas)
|
3508007000NRG24271020230040939
|
27/10/2023
|
Nirmala devi
|
3508007WL007915
|
Nirmala devi
|
00415
|
SBIN0017027
|
460
|
460
|
Processed
|
19/01/2024
|
|
9671470708
|
|
MS NIRMALA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4140
|
4140
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-038-003/7042111266 (Jaypur padali)
|
3508007000NRG24271020230040950
|
27/10/2023
|
Rekha Arya
|
3508007WL007917
|
Rekha Arya
|
00473
|
AUCB0000014
|
1840
|
1840
|
Processed
|
19/01/2024
|
|
9671470701
|
|
REKHA ARYA
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
12
|
Haldwani
|
UT-08-007-039-002/7039102340 (Lamachor khas)
|
3508007000NRG24271020230040962
|
27/10/2023
|
Kalyan Singh
|
3508007WL007919
|
Kalyan Singh
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9671470711
|
|
KALLAYANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
13
|
Haldwani
|
UT-08-007-039-002/7039102364 (Lamachor khas)
|
3508007000NRG24271020230040937
|
27/10/2023
|
Hema Bhatt
|
3508007WL007915
|
Hema Bhatt
|
00479
|
SBIN0RRUTGB
|
460
|
460
|
Processed
|
19/01/2024
|
|
9671470712
|
|
Mrs. HEMA BHATT W/O TARA DUTT BHATT
|
UTTARAKHAND GRAMIN BANK(607197)
|
14
|
Haldwani
|
UT-08-007-039-002/7039102419 (Lamachor khas)
|
3508007000NRG24271020230040974
|
27/10/2023
|
pooja negi
|
3508007WL007921
|
pooja negi
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
19/01/2024
|
|
9671470713
|
|
Mrs. POOJA NEGI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3680
|
3680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25070
|
25070
|
|
|
|
|
|
|
|