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-08-007-001-001/700100219 (Naya gaon katan)
|
3508007000NRG24130620230012718
|
13/06/2023
|
deepu
|
3508007WL002292
|
deepu
|
00045
|
BARB0CHORGA
|
1840
|
1840
|
Processed
|
16/06/2023
|
|
2604411863
|
|
deepu
|
()
|
2
|
Haldwani
|
UT-08-007-001-001/700100301 (Naya gaon katan)
|
3508007000NRG24130620230012721
|
13/06/2023
|
himani bohra
|
3508007WL002292
|
himani bohra
|
00045
|
BARB0CHORGA
|
1840
|
1840
|
Processed
|
16/06/2023
|
|
2604411862
|
|
himani bohra
|
()
|
3
|
Haldwani
|
UT-08-007-002-001/7003002447 (Lakhan mandi)
|
3508007000NRG24130620230013066
|
13/06/2023
|
Parwati Devi
|
3508007WL002356
|
Parwati Devi
|
00045
|
BARB0CHORGA
|
2760
|
2760
|
Processed
|
16/06/2023
|
|
2604411842
|
|
Parwati Devi
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-044-001/152 (Himmtpur bejnath)
|
3508007000NRG24130620230013125
|
13/06/2023
|
sunil kumar arya
|
3508007WL002372
|
sunil kumar arya
|
00045
|
BARB0HALNAV
|
2760
|
2760
|
Processed
|
16/06/2023
|
|
2604411861
|
|
sunil kumar arya
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-005-001/700500195 (Sitapur)
|
3508007000NRG24130620230012775
|
13/06/2023
|
Bsanti Devi
|
3508007WL002315
|
Bsanti Devi
|
00045
|
BARB0KUNWAR
|
2300
|
2300
|
Processed
|
16/06/2023
|
|
2604411857
|
|
Bsanti Devi
|
()
|
6
|
Haldwani
|
UT-08-007-005-001/700500266 (Sitapur)
|
3508007000NRG24130620230012667
|
13/06/2023
|
Pushpa Baseda
|
3508007WL002274
|
Pushpa Baseda
|
00045
|
BARB0KUNWAR
|
920
|
920
|
Processed
|
16/06/2023
|
|
2604411860
|
|
Pushpa Baseda
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-044-001/160 (Himmtpur bejnath)
|
3508007000NRG24130620230012708
|
13/06/2023
|
Durga devi
|
3508007WL002287
|
Durga devi
|
00045
|
BARB0RAMHAL
|
2760
|
2760
|
Processed
|
16/06/2023
|
|
2604411843
|
|
Durga devi
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-036-001/7036010077 (Basani)
|
3508007000NRG24120620230012450
|
13/06/2023
|
PRABHA DEVI
|
3508007WL002209
|
PRABHA DEVI
|
00176
|
IDIB000H517
|
2070
|
2070
|
Processed
|
16/06/2023
|
|
2604411856
|
|
PRABHA DEVI
|
()
|
9
|
Haldwani
|
UT-08-007-036-001/7036010354 (Basani)
|
3508007000NRG24120620230012464
|
13/06/2023
|
Anand Ballabh Joshi
|
3508007WL002209
|
Anand Ballabh Joshi
|
00176
|
IDIB000H517
|
2070
|
2070
|
Processed
|
16/06/2023
|
|
2604411859
|
|
Anand Ballabh Joshi
|
()
|
10
|
Haldwani
|
UT-08-007-036-001/7036010354 (Basani)
|
3508007000NRG24120620230012465
|
13/06/2023
|
Chandra Ballabh
|
3508007WL002209
|
Chandra Ballabh
|
00176
|
IDIB000H517
|
2070
|
2070
|
Processed
|
16/06/2023
|
|
2604411858
|
|
Chandra Ballabh
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6210
|
6210
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-036-001/7036010353 (Basani)
|
3508007000NRG24120620230012463
|
13/06/2023
|
Pankaj Bisht
|
3508007WL002209
|
Pankaj Bisht
|
00303
|
NTBL0BHI010
|
2070
|
2070
|
Processed
|
16/06/2023
|
|
2604411844
|
|
Pankaj Bisht
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
12
|
Haldwani
|
UT-08-007-005-001/700500261 (Sitapur)
|
3508007000NRG24130620230012655
|
13/06/2023
|
Gaurav Kumar
|
3508007WL002272
|
Gaurav Kumar
|
00303
|
NTBL0HAL121
|
460
|
460
|
Processed
|
16/06/2023
|
|
2604411854
|
|
Gaurav Kumar
|
()
|
13
|
Haldwani
|
UT-08-007-005-001/700500265 (Sitapur)
|
3508007000NRG24130620230012665
|
13/06/2023
|
Bhuwan Chandra
|
3508007WL002274
|
Bhuwan Chandra
|
00303
|
NTBL0HAL121
|
920
|
920
|
Processed
|
16/06/2023
|
|
2604411845
|
|
Bhuwan Chandra
|
()
|
14
|
Haldwani
|
UT-08-007-005-001/700500309 (Sitapur)
|
3508007000NRG24130620230012658
|
13/06/2023
|
Rajendra singh chufal
|
3508007WL002272
|
Rajendra singh chufal
|
00303
|
NTBL0HAL121
|
690
|
690
|
Processed
|
16/06/2023
|
|
2604411855
|
|
Rajendra singh chufal
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
15
|
Haldwani
|
UT-08-007-068-001/706800255 (Jaggibanger)
|
3508007000NRG24130620230012757
|
13/06/2023
|
Mohani devi
|
3508007WL002310
|
Mohani devi
|
00415
|
SBIN0014140
|
2300
|
2300
|
Processed
|
17/06/2023
|
|
2604411853
|
|
MRS MOHANI
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
16
|
Haldwani
|
UT-08-007-038-001/7038040111 (Jaypur padali)
|
3508007000NRG24120620230012499
|
13/06/2023
|
ram singh kuria
|
3508007WL002218
|
ram singh kuria
|
00415
|
SBIN0017027
|
2760
|
2760
|
Processed
|
17/06/2023
|
|
2604411847
|
|
MR RAM SINGH
|
()
|
17
|
Haldwani
|
UT-08-007-041-002/7042111300 (Pipalpokhera No 1)
|
3508007000NRG24120620230012471
|
13/06/2023
|
Deepak chandra Joshi
|
3508007WL002211
|
Deepak chandra Joshi
|
00415
|
SBIN0017027
|
1610
|
1610
|
Processed
|
17/06/2023
|
|
2604411846
|
|
MR DEEPAK JOSHI
|
()
|
18
|
Haldwani
|
UT-08-007-041-002/7042111300 (Pipalpokhera No 1)
|
3508007000NRG24120620230012470
|
13/06/2023
|
geetika josih
|
3508007WL002211
|
geetika josih
|
00415
|
SBIN0017027
|
1840
|
1840
|
Processed
|
17/06/2023
|
|
2604411848
|
|
MS GITIKA JOSHI
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6210
|
6210
|
|
|
|
|
|
|
|
19
|
Haldwani
|
UT-08-007-007-001/700800375 (Sunderpur Rekwal)
|
3508007000NRG24130620230012766
|
13/06/2023
|
PRERNA ARYA
|
3508007WL002312
|
PRERNA ARYA
|
00415
|
SBIN0018943
|
2760
|
2760
|
Processed
|
17/06/2023
|
|
2604411849
|
|
MRS PRERNA ARYA
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
20
|
Haldwani
|
UT-08-007-044-001/159 (Himmtpur bejnath)
|
3508007000NRG24130620230012707
|
13/06/2023
|
Himanshu suriya
|
3508007WL002287
|
Himanshu suriya
|
00468
|
UBIN0912778
|
2760
|
2760
|
Processed
|
16/06/2023
|
|
2604411852
|
|
Himanshu suriya
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
21
|
Haldwani
|
UT-08-007-038-003/7042111263 (Jaypur padali)
|
3508007000NRG24130620230012723
|
13/06/2023
|
Hansa Dutt
|
3508007WL002293
|
Hansa Dutt
|
00479
|
SBIN0RRUTGB
|
1150
|
1150
|
Processed
|
16/06/2023
|
|
2604411850
|
|
Hansa Dutt
|
()
|
22
|
Haldwani
|
UT-08-007-044-001/159 (Himmtpur bejnath)
|
3508007000NRG24130620230012706
|
13/06/2023
|
Munni Devi
|
3508007WL002287
|
Munni Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
16/06/2023
|
|
2604411851
|
|
Munni Devi
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3910
|
3910
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
43470
|
43470
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
Haldwani
|
UT3508007_130623FTO_31138
|
Bank of Baroda
|
BARB0CHORGA
|
CHORGALIA, UTTARAKHAND
|
6440
|
2
|
Haldwani
|
UT3508007_130623FTO_31138
|
Bank of Baroda
|
BARB0HALNAV
|
NAVIN MANDI BRANCH
|
2760
|
3
|
Haldwani
|
UT3508007_130623FTO_31138
|
Bank of Baroda
|
BARB0KUNWAR
|
KUNWARPUR, UTTAKHAND
|
3220
|
4
|
Haldwani
|
UT3508007_130623FTO_31138
|
Bank of Baroda
|
BARB0RAMHAL
|
RAMPUR ROAD HALDWANI
|
2760
|
5
|
Haldwani
|
UT3508007_130623FTO_31138
|
Indian Bank
|
IDIB000H517
|
HALDWANI
|
6210
|
6
|
Haldwani
|
UT3508007_130623FTO_31138
|
THE NAINITAL BANK LIMITED
|
NTBL0BHI010
|
BHIMTAL
|
2070
|
7
|
Haldwani
|
UT3508007_130623FTO_31138
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL121
|
Jagatpur gaulapar
|
2070
|
8
|
Haldwani
|
UT3508007_130623FTO_31138
|
State Bank of India
|
SBIN0014140
|
HALDUCHAUR
|
2300
|
9
|
Haldwani
|
UT3508007_130623FTO_31138
|
State Bank of India
|
SBIN0017027
|
lamachor
|
6210
|
10
|
Haldwani
|
UT3508007_130623FTO_31138
|
State Bank of India
|
SBIN0018943
|
Kunwarpur Golapaar Haldwani
|
2760
|
11
|
Haldwani
|
UT3508007_130623FTO_31138
|
Union Bank of India
|
UBIN0912778
|
HALDWANI
|
2760
|
12
|
Haldwani
|
UT3508007_130623FTO_31138
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Devalchoor
|
2760
|
13
|
Haldwani
|
UT3508007_130623FTO_31138
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Fatehpur
|
1150
|