|
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-08-007-010-001/701000205
(Jagatpur)
|
3508007000NRG24261220230049904
|
26/12/2023
|
Mahesh chandra
|
3508007WL009704
|
Mahesh chandra
|
00045
|
BARB0KUNWAR
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907720468
|
|
MAHESH CHANDRA SO LO
|
BANK OF BARODA(606985)
|
|
2
|
Haldwani
|
UT-08-007-010-001/701000226
(Jagatpur)
|
3508007000NRG24261220230049906
|
26/12/2023
|
Padma devi
|
3508007WL009704
|
Padma devi
|
00045
|
BARB0KUNWAR
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907720465
|
|
PADAMA DEVI W O LAXM
|
BANK OF BARODA(606985)
|
|
3
|
Haldwani
|
UT-08-007-010-001/701000260
(Jagatpur)
|
3508007000NRG24261220230049913
|
26/12/2023
|
Geeta Devi
|
3508007WL009707
|
Geeta Devi
|
00045
|
BARB0KUNWAR
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907720467
|
|
GEETADEVIWOJAGDISHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Haldwani
|
UT-08-007-010-001/701000260
(Jagatpur)
|
3508007000NRG24261220230049912
|
26/12/2023
|
Jagdish chanra
|
3508007WL009707
|
Jagdish chanra
|
00045
|
BARB0KUNWAR
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907720466
|
|
JAGDISH CHANDRS O NI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-010-001/701000165
(Jagatpur)
|
3508007000NRG24261220230049911
|
26/12/2023
|
Tanuja pandey
|
3508007WL009706
|
Tanuja pandey
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907720464
|
|
TANUJAPANDEY
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-010-001/7010000223
(Jagatpur)
|
3508007000NRG24261220230049914
|
26/12/2023
|
Kailash chandra
|
3508007WL009708
|
Kailash chandra
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907720469
|
|
Mr. KAILASH CHANDRA PANDEY
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
7
|
Haldwani
|
UT-08-007-010-001/7010000223
(Jagatpur)
|
3508007000NRG24261220230049915
|
26/12/2023
|
Mamta devi
|
3508007WL009708
|
Mamta devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907720470
|
|
Mrs. MAMTA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
8
|
Haldwani
|
UT-08-007-010-001/701000165
(Jagatpur)
|
3508007000NRG24261220230049910
|
26/12/2023
|
Kamlesh Pandey
|
3508007WL009706
|
Kamlesh Pandey
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907720472
|
|
KAMLESH PANDEY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
Haldwani
|
UT-08-007-010-001/701000205
(Jagatpur)
|
3508007000NRG24261220230049905
|
26/12/2023
|
Rekha pandey
|
3508007WL009704
|
Rekha pandey
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907720471
|
|
Mrs. REKHA PANDEY
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
Haldwani
|
UT-08-007-010-001/7058100164
(Jagatpur)
|
3508007000NRG24261220230049908
|
26/12/2023
|
Ruchi
|
3508007WL009705
|
Ruchi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907720473
|
|
RUCHI BELWAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27600
|
27600
|
|
|
|
|
|
|
|