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-08-007-069-001/7042111330 (Halduchour dina)
|
3508007000NRG24170820230027390
|
17/08/2023
|
Deepa Dumka
|
3508007WL005142
|
Deepa Dumka
|
00045
|
BARB0DURNAI
|
920
|
920
|
Processed
|
25/08/2023
|
|
4831410449
|
|
DEEPA DUMKA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-035-002/7035020233 (Gujrora)
|
3508007000NRG24170820230027375
|
17/08/2023
|
Harish Chandra
|
3508007WL005137
|
Harish Chandra
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831410444
|
|
Mr. HARISH CHANDRA JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
3
|
Haldwani
|
UT-08-007-035-002/7035020233 (Gujrora)
|
3508007000NRG24170820230027377
|
17/08/2023
|
Mohan joshi
|
3508007WL005137
|
Mohan joshi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831410443
|
|
MR MOHAN JOSHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-069-001/7042111330 (Halduchour dina)
|
3508007000NRG24170820230027389
|
17/08/2023
|
Neeraj Dumka
|
3508007WL005142
|
Neeraj Dumka
|
00415
|
SBIN0014140
|
920
|
920
|
Processed
|
25/08/2023
|
|
4831410446
|
|
Neeraj Dumka
|
BANK OF BARODA(606985)
|
5
|
Haldwani
|
UT-08-007-069-001/7042111330 (Halduchour dina)
|
3508007000NRG24170820230027388
|
17/08/2023
|
Pramod Dumka
|
3508007WL005142
|
Pramod Dumka
|
00415
|
SBIN0014140
|
920
|
920
|
Processed
|
25/08/2023
|
|
4831410445
|
|
PRAMOD DUMKA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-035-001/7035020223 (Gujrora)
|
3508007000NRG24170820230027370
|
17/08/2023
|
Shanti
|
3508007WL005135
|
Shanti
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831410453
|
|
Mrs. SHANTI WO HARISH CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
7
|
Haldwani
|
UT-08-007-035-002/7035020233 (Gujrora)
|
3508007000NRG24170820230027374
|
17/08/2023
|
Heera Devi
|
3508007WL005137
|
Heera Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831410447
|
|
Mrs. HEERA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
8
|
Haldwani
|
UT-08-007-035-002/7035020233 (Gujrora)
|
3508007000NRG24170820230027376
|
17/08/2023
|
Neema
|
3508007WL005137
|
Neema
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831410452
|
|
Mrs. NEEMA WO HARISH CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
9
|
Haldwani
|
UT-08-007-035-003/7035020212 (Gujrora)
|
3508007000NRG24170820230027371
|
17/08/2023
|
Beena Devi
|
3508007WL005135
|
Beena Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831410450
|
|
Mrs. BEENA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
10
|
Haldwani
|
UT-08-007-036-001/703600184 (Basani)
|
3508007000NRG24170820230027378
|
17/08/2023
|
govandi devi
|
3508007WL005138
|
govandi devi
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
25/08/2023
|
|
4831410448
|
|
Mrs. GOVINDI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
11
|
Haldwani
|
UT-08-007-036-001/7036010035 (Basani)
|
3508007000NRG24170820230027372
|
17/08/2023
|
tanuja joshi
|
3508007WL005136
|
tanuja joshi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
25/08/2023
|
|
4831410451
|
|
Mrs. TANUJA JOSHI WO MR DINESH CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16790
|
16790
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25070
|
25070
|
|
|
|
|
|
|
|