|
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-08-007-060-001/706000243
(Jaypur kheema)
|
3508007000NRG24140320240069113
|
14/03/2024
|
MANJU BIRKHANI
|
3508007WL013617
|
MANJU BIRKHANI
|
00045
|
BARB0BLYHAL
|
1840
|
1840
|
Processed
|
19/04/2024
|
|
3121910683
|
|
MANJU BIRKHANI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-060-001/706000242
(Jaypur kheema)
|
3508007000NRG24140320240069111
|
14/03/2024
|
lalita devi
|
3508007WL013616
|
lalita devi
|
00045
|
BARB0DURNAI
|
1840
|
1840
|
Processed
|
19/04/2024
|
|
3121910684
|
|
LALITA DEVI
|
BANK OF BARODA(606985)
|
|
3
|
Haldwani
|
UT-08-007-060-001/706000242
(Jaypur kheema)
|
3508007000NRG24140320240069112
|
14/03/2024
|
Maya Birkhani
|
3508007WL013616
|
Maya Birkhani
|
00045
|
BARB0DURNAI
|
1840
|
1840
|
Processed
|
19/04/2024
|
|
3121910685
|
|
AYA BIRKHANI
|
BANK OF BARODA(606985)
|
|
4
|
Haldwani
|
UT-08-007-060-001/706300254
(Jaypur kheema)
|
3508007000NRG24140320240069115
|
14/03/2024
|
Nikita bhatt
|
3508007WL013617
|
Nikita bhatt
|
00045
|
BARB0DURNAI
|
1610
|
1610
|
Processed
|
19/04/2024
|
|
3121910686
|
|
NIKITA BHATT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5290
|
5290
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-047-001/7056010114
(chandani chok ghurdora)
|
3508007000NRG24140320240069012
|
14/03/2024
|
sheela devi
|
3508007WL013602
|
sheela devi
|
00303
|
NTBL0HAL071
|
1150
|
1150
|
Processed
|
19/04/2024
|
|
3121910675
|
|
SHEELA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-047-001/7056010221
(chandani chok ghurdora)
|
3508007000NRG24140320240069016
|
14/03/2024
|
Kheem singh
|
3508007WL013602
|
Kheem singh
|
00415
|
SBIN0002567
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121910677
|
|
KHEEM SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-047-001/7056010150
(chandani chok ghurdora)
|
3508007000NRG24140320240069013
|
14/03/2024
|
Ishwari dutt suyal
|
3508007WL013602
|
Ishwari dutt suyal
|
00415
|
SBIN0011416
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121910676
|
|
ISWARIDATTSUYAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Haldwani
|
UT-08-007-047-001/7056010188
(chandani chok ghurdora)
|
3508007000NRG24140320240069014
|
14/03/2024
|
Vikram singh bargali
|
3508007WL013602
|
Vikram singh bargali
|
00415
|
SBIN0011416
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121910678
|
|
MR BIKRAM SINGH BARGALI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
9
|
Haldwani
|
UT-08-007-047-001/7056010192
(chandani chok ghurdora)
|
3508007000NRG24140320240069116
|
14/03/2024
|
Ganesh Ram
|
3508007WL013618
|
Ganesh Ram
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121910682
|
|
Mr. GANESH RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
Haldwani
|
UT-08-007-047-001/7056010192
(chandani chok ghurdora)
|
3508007000NRG24140320240069117
|
14/03/2024
|
Kuldeep Arya
|
3508007WL013618
|
Kuldeep Arya
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3121910687
|
|
KULDEEP ARYA
|
BANK OF BARODA(606985)
|
|
11
|
Haldwani
|
UT-08-007-047-001/7056010192
(chandani chok ghurdora)
|
3508007000NRG24140320240069118
|
14/03/2024
|
Meenakshi
|
3508007WL013618
|
Meenakshi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
19/04/2024
|
|
3121910689
|
|
MEENAKSHI
|
PUNJAB NATIONAL BANK(508568)
|
|
12
|
Haldwani
|
UT-08-007-047-001/7056010220
(chandani chok ghurdora)
|
3508007000NRG24140320240069015
|
14/03/2024
|
Mamta devi
|
3508007WL013602
|
Mamta devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121910690
|
|
Mrs. MAMTA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
13
|
Haldwani
|
UT-08-007-047-001/7056010221
(chandani chok ghurdora)
|
3508007000NRG24140320240069017
|
14/03/2024
|
Priyanka Kweera
|
3508007WL013602
|
Priyanka Kweera
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121910688
|
|
Ms. Priyanka Kweera
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
14
|
Haldwani
|
UT-08-007-047-001/7056010222
(chandani chok ghurdora)
|
3508007000NRG24140320240069019
|
14/03/2024
|
Rama Bajwal
|
3508007WL013602
|
Rama Bajwal
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121910681
|
|
RAMA BAJWAL
|
THE NAINITAL BANK LIMITED(508573)
|
|
15
|
Haldwani
|
UT-08-007-047-001/7056010222
(chandani chok ghurdora)
|
3508007000NRG24140320240069018
|
14/03/2024
|
Tej Singh
|
3508007WL013602
|
Tej Singh
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/04/2024
|
|
3121910680
|
|
Mr. TEJ SINGH BAJWAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
16
|
Haldwani
|
UT-08-007-060-001/706000243
(Jaypur kheema)
|
3508007000NRG24140320240069114
|
14/03/2024
|
Kamla devi
|
3508007WL013617
|
Kamla devi
|
00479
|
SBIN0RRUTGB
|
1840
|
1840
|
Processed
|
19/04/2024
|
|
3121910679
|
|
Mrs. KAMLA DEVI BIRKHANI W/O CHANDRA MAN
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23000
|
23000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
40940
|
40940
|
|
|
|
|
|
|
|