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-08-007-005-001/700500331 (Sitapur)
|
3508007000NRG24291220230050502
|
29/12/2023
|
anita
|
3508007WL009820
|
anita
|
00045
|
BARB0KUNWAR
|
1150
|
1150
|
Processed
|
01/02/2024
|
|
9908915677
|
|
anita
|
()
|
2
|
Haldwani
|
UT-08-007-005-001/700500331 (Sitapur)
|
3508007000NRG24291220230050501
|
29/12/2023
|
lata kharayat
|
3508007WL009820
|
lata kharayat
|
00045
|
BARB0KUNWAR
|
1150
|
1150
|
Processed
|
01/02/2024
|
|
9908915676
|
|
lata kharayat
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-005-001/700500310 (Basantpur)
|
3508007000NRG24291220230050464
|
29/12/2023
|
Deepa Devi
|
3508007WL009815
|
Deepa Devi
|
00303
|
NTBL0HAL121
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908915679
|
|
Deepa Devi
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-039-002/7039102322 (Lamachor khas)
|
3508007000NRG24291220230050536
|
29/12/2023
|
Renu Devi
|
3508007WL009828
|
Renu Devi
|
00415
|
SBIN0004550
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9908915680
|
|
MS RENU DEVI
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-061-001/7061002485 (Jaypur visa)
|
3508007000NRG24291220230050312
|
29/12/2023
|
Rinki Devi
|
3508007WL009796
|
Rinki Devi
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908915681
|
|
MRS RINKI DEVI
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-038-001/7039040214 (Jaypur padali)
|
3508007000NRG24291220230050457
|
29/12/2023
|
Yogita Brijwasi
|
3508007WL009813
|
Yogita Brijwasi
|
00415
|
SBIN0017027
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908915682
|
|
MS YOGITA BRIJWASI
|
()
|
7
|
Haldwani
|
UT-08-007-038-001/7042111276 (Jaypur padali)
|
3508007000NRG24291220230050461
|
29/12/2023
|
chirag pandey
|
3508007WL009814
|
chirag pandey
|
00415
|
SBIN0017027
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908915684
|
|
MR CHIRAG PANDEY
|
()
|
8
|
Haldwani
|
UT-08-007-038-001/7042111278 (Jaypur padali)
|
3508007000NRG24291220230050462
|
29/12/2023
|
hem chandra
|
3508007WL009814
|
hem chandra
|
00415
|
SBIN0017027
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9908915683
|
|
MR HEM CHANDRA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
9
|
Haldwani
|
UT-08-007-005-001/700500330 (Sitapur)
|
3508007000NRG24291220230050499
|
29/12/2023
|
deepa devi
|
3508007WL009820
|
deepa devi
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Rejected
|
01/02/2024
|
|
9908915685
|
No Such Account
|
|
|
10
|
Haldwani
|
UT-08-007-039-002/7039102347 (Lamachor khas)
|
3508007000NRG24291220230050534
|
29/12/2023
|
Himani Chourishya
|
3508007WL009827
|
Himani Chourishya
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9908915686
|
|
Himani Chourishya
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-005-001/700500330 (Sitapur)
|
3508007000NRG24291220230050500
|
29/12/2023
|
nitin
|
3508007WL009820
|
nitin
|
00691
|
IPOS0000001
|
1150
|
1150
|
Rejected
|
01/02/2024
|
|
9908915678
|
No Such Account
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22540
|
22540
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
Haldwani
|
UT3508007_291223FTO_107774
|
Bank of Baroda
|
BARB0KUNWAR
|
KUNWARPUR, UTTAKHAND
|
2300
|
2
|
Haldwani
|
UT3508007_291223FTO_107774
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL121
|
Jagatpur gaulapar
|
2760
|
3
|
Haldwani
|
UT3508007_291223FTO_107774
|
State Bank of India
|
SBIN0004550
|
SHAKTI FARM
|
2070
|
4
|
Haldwani
|
UT3508007_291223FTO_107774
|
State Bank of India
|
SBIN0014140
|
HALDUCHAUR
|
2760
|
5
|
Haldwani
|
UT3508007_291223FTO_107774
|
State Bank of India
|
SBIN0017027
|
lamachor
|
8280
|
6
|
Haldwani
|
UT3508007_291223FTO_107774
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
daulatpur
|
1150
|
7
|
Haldwani
|
UT3508007_291223FTO_107774
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Fatehpur
|
2070
|
8
|
Haldwani
|
UT3508007_291223FTO_107774
|
India Post Payments Bank
|
IPOS0000001
|
IPOS0000001
|
1150
|