|
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-08-007-069-001/7042111345
(Halduchour dina)
|
3508007000NRG24071120230043133
|
07/11/2023
|
shanti joshi
|
3508007WL008450
|
shanti joshi
|
00045
|
BARB0BLYHAL
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667557206
|
|
SHANTI WO DURGADUTT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-001-001/700100216
(Naya gaon katan)
|
3508007000NRG24071120230043159
|
07/11/2023
|
Ganga dutt
|
3508007WL008456
|
Ganga dutt
|
00045
|
BARB0CHORGA
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9667557204
|
|
GANGADUTTMANJUPALADIYA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Haldwani
|
UT-08-007-003-005/7003660694
(Khanwal katan)
|
3508007000NRG24071120230043232
|
07/11/2023
|
rajendra singh
|
3508007WL008475
|
rajendra singh
|
00045
|
BARB0CHORGA
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9667557205
|
|
MR RAJENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-061-001/7061002485
(Jaypur visa)
|
3508007000NRG24071120230043237
|
07/11/2023
|
Arun Kumar
|
3508007WL008477
|
Arun Kumar
|
00045
|
BARB0DURNAI
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9667557212
|
|
ARUN KUMAR
|
BANK OF BARODA(606985)
|
|
5
|
Haldwani
|
UT-08-007-065-001/7042111287
(Durgapalpur parma)
|
3508007000NRG24071120230043214
|
07/11/2023
|
Harshit bora
|
3508007WL008468
|
Harshit bora
|
00045
|
BARB0DURNAI
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667557210
|
|
HARSHIT BORA
|
BANK OF BARODA(606985)
|
|
6
|
Haldwani
|
UT-08-007-065-001/706503108
(Durgapalpur parma)
|
3508007000NRG24071120230043215
|
07/11/2023
|
sagar bor a
|
3508007WL008468
|
sagar bor a
|
00045
|
BARB0DURNAI
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667557211
|
|
SAGAR BORA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-001-001/700100167
(Naya gaon katan)
|
3508007000NRG24071120230043157
|
07/11/2023
|
Bhola datt
|
3508007WL008456
|
Bhola datt
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
19/01/2024
|
|
9667557199
|
|
BHOLADATTSOJAYDEVKATAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Haldwani
|
UT-08-007-001-001/700100167
(Naya gaon katan)
|
3508007000NRG24071120230043158
|
07/11/2023
|
shanti devi
|
3508007WL008456
|
shanti devi
|
00112
|
YESB0NDCB01
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9667557200
|
|
SHANTIDEVIWOBHOLADUTT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Haldwani
|
UT-08-007-003-005/7003660771
(Khanwal katan)
|
3508007000NRG24071120230043233
|
07/11/2023
|
harshita belwal
|
3508007WL008475
|
harshita belwal
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9667557202
|
|
HARSHITA BUDHLAKOTI
|
BANK OF BARODA(606985)
|
|
10
|
Haldwani
|
UT-08-007-069-001/7042111345
(Halduchour dina)
|
3508007000NRG24071120230043135
|
07/11/2023
|
suresh chandra joshi
|
3508007WL008450
|
suresh chandra joshi
|
00112
|
YESB0NDCB01
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667557198
|
|
SURESH CHANDRA JOSHI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9430
|
9430
|
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-001-001/700100147
(Naya gaon katan)
|
3508007000NRG24071120230043156
|
07/11/2023
|
anil Kumar
|
3508007WL008456
|
anil Kumar
|
00112
|
YESB0NDCB25
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9667557201
|
|
ANIL KUMAR KORANGA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
12
|
Haldwani
|
UT-08-007-055-002/705520333
(Hathikhal)
|
3508007000NRG24071120230043236
|
07/11/2023
|
Rekha Bhett
|
3508007WL008476
|
Rekha Bhett
|
00303
|
NTBL0HAL103
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9667557203
|
|
REKHA BHATT WO PRAKASH BHATT
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
13
|
Haldwani
|
UT-08-007-047-004/7056010140
(chandani chok ghurdora)
|
3508007000NRG24071120230043078
|
07/11/2023
|
Neha Kaur
|
3508007WL008431
|
Neha Kaur
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9667557209
|
|
Miss. NEHA KAUR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
14
|
Haldwani
|
UT-08-007-047-004/7056010140
(chandani chok ghurdora)
|
3508007000NRG24071120230043077
|
07/11/2023
|
Satnam Kaur
|
3508007WL008431
|
Satnam Kaur
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9667557208
|
|
Miss. SATNAM KAUR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
15
|
Haldwani
|
UT-08-007-047-004/7056010177
(chandani chok ghurdora)
|
3508007000NRG24071120230043079
|
07/11/2023
|
Sanjay Singh
|
3508007WL008431
|
Sanjay Singh
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9667557207
|
|
Mr. SANJAY SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
16
|
Haldwani
|
UT-08-007-065-001/7042111273
(Durgapalpur parma)
|
3508007000NRG24071120230043213
|
07/11/2023
|
Girish chandra bhatt
|
3508007WL008468
|
Girish chandra bhatt
|
00479
|
SBIN0RRUTGB
|
1380
|
1380
|
Processed
|
19/01/2024
|
|
9667557213
|
|
GIREESH CHANDRA BHAT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10810
|
10810
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38640
|
38640
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Haldwani
|
UT3508007_071123APB_FTO_88728
|
Bank of Baroda
|
BARB0BLYHAL
|
PAREL CHOWK BRANCH
|
1380
|
|
2
|
Haldwani
|
UT3508007_071123APB_FTO_88728
|
Bank of Baroda
|
BARB0CHORGA
|
CHORGALIA, UTTARAKHAND
|
5520
|
|
3
|
Haldwani
|
UT3508007_071123APB_FTO_88728
|
Bank of Baroda
|
BARB0DURNAI
|
halduchor
|
5520
|
|
4
|
Haldwani
|
UT3508007_071123APB_FTO_88728
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
5750
|
|
5
|
Haldwani
|
UT3508007_071123APB_FTO_88728
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
3680
|
|
6
|
Haldwani
|
UT3508007_071123APB_FTO_88728
|
District Co-operative Bank
|
YESB0NDCB25
|
NDCB BANK LAKHANMANDI
|
3220
|
|
7
|
Haldwani
|
UT3508007_071123APB_FTO_88728
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL103
|
ARJUNPUR
|
2760
|
|
8
|
Haldwani
|
UT3508007_071123APB_FTO_88728
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Devalchoor
|
9430
|
|
9
|
Haldwani
|
UT3508007_071123APB_FTO_88728
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
motahaldu
|
1380
|