|
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-08-007-001-001/700100166
(Naya gaon katan)
|
3508007000NRG24061120230042759
|
06/11/2023
|
suresh chandra
|
3508007WL008363
|
suresh chandra
|
00045
|
BARB0CHORGA
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671457477
|
|
SURESH CHANDRA S O
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-047-001/7056010167
(chandani chok ghurdora)
|
3508007000NRG24061120230042886
|
06/11/2023
|
Mayank Bargali
|
3508007WL008390
|
Mayank Bargali
|
00045
|
BARB0HALDWA
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671457445
|
|
MAYANK BARGALI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-009-001/701903135
(Lachampur)
|
3508007000NRG24061120230042774
|
06/11/2023
|
Harendra singh
|
3508007WL008365
|
Harendra singh
|
00045
|
BARB0KUNWAR
|
920
|
920
|
Processed
|
19/01/2024
|
|
9671457454
|
|
HARENDRASINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Haldwani
|
UT-08-007-014-001/701700286
(Nawarkhera)
|
3508007000NRG24061120230042917
|
06/11/2023
|
parwati devi
|
3508007WL008401
|
parwati devi
|
00045
|
BARB0KUNWAR
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9671457455
|
|
PARWATI BHATT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
Haldwani
|
UT-08-007-014-001/701700325
(Nawarkhera)
|
3508007000NRG24061120230042919
|
06/11/2023
|
laxmi
|
3508007WL008402
|
laxmi
|
00045
|
BARB0KUNWAR
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9671457456
|
|
LAXMI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-014-001/701700325
(Nawarkhera)
|
3508007000NRG24061120230042921
|
06/11/2023
|
Pramod Kumar Arya
|
3508007WL008402
|
Pramod Kumar Arya
|
00045
|
BARB0LOHARI
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9671457461
|
|
PRAMOD KUMAR ARYA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-047-001/7056010208
(chandani chok ghurdora)
|
3508007000NRG24061120230042892
|
06/11/2023
|
Kaushal Chandra joshi
|
3508007WL008392
|
Kaushal Chandra joshi
|
00078
|
CNRB0002325
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671457446
|
|
AUSHAL CHANDRA JOSH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-014-001/701700320
(Nawarkhera)
|
3508007000NRG24061120230042915
|
06/11/2023
|
usha devi
|
3508007WL008400
|
usha devi
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9671457443
|
|
USHADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
9
|
Haldwani
|
UT-08-007-014-001/701700248
(Nawarkhera)
|
3508007000NRG24061120230042922
|
06/11/2023
|
LEELADEVI
|
3508007WL008403
|
LEELADEVI
|
00165
|
IBKL0001208
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671457447
|
|
LEELADEVI W/O NAVEEN SINGH
|
IDBI BANK(607095)
|
|
10
|
Haldwani
|
UT-08-007-014-001/701700286
(Nawarkhera)
|
3508007000NRG24061120230042918
|
06/11/2023
|
Mamta bhatt
|
3508007WL008401
|
Mamta bhatt
|
00165
|
IBKL0001208
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9671457480
|
|
MAMTA BHATT
|
IDBI BANK(607095)
|
|
11
|
Haldwani
|
UT-08-007-014-001/701700309
(Nawarkhera)
|
3508007000NRG24061120230042896
|
06/11/2023
|
Nirmala Devi
|
3508007WL008394
|
Nirmala Devi
|
00165
|
IBKL0001208
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671457450
|
|
NIRMALA BISHT
|
IDBI BANK(607095)
|
|
12
|
Haldwani
|
UT-08-007-014-001/701700309
(Nawarkhera)
|
3508007000NRG24061120230042895
|
06/11/2023
|
Trilok Singh Bisht
|
3508007WL008394
|
Trilok Singh Bisht
|
00165
|
IBKL0001208
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671457451
|
|
TRILOK SINGH SO JAY
|
BANK OF BARODA(606985)
|
|
13
|
Haldwani
|
UT-08-007-014-001/701700320
(Nawarkhera)
|
3508007000NRG24061120230042914
|
06/11/2023
|
Arjun singh
|
3508007WL008400
|
Arjun singh
|
00165
|
IBKL0001208
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9671457448
|
|
ARJUN SINGH
|
IDBI BANK(607095)
|
|
14
|
Haldwani
|
UT-08-007-014-001/701700320
(Nawarkhera)
|
3508007000NRG24061120230042916
|
06/11/2023
|
Dalip singh
|
3508007WL008400
|
Dalip singh
|
00165
|
IBKL0001208
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9671457449
|
|
DALIP SINGH S O PADAM SINGH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15870
|
15870
|
|
|
|
|
|
|
|
|
15
|
Haldwani
|
UT-08-007-047-001/7056010162
(chandani chok ghurdora)
|
3508007000NRG24061120230042885
|
06/11/2023
|
Prema Bargali
|
3508007WL008390
|
Prema Bargali
|
00303
|
NTBL0HAL071
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671457444
|
|
PREMA BERGALI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
16
|
Haldwani
|
UT-08-007-009-001/7003002409
(Lachampur)
|
3508007000NRG24061120230042769
|
06/11/2023
|
Suresh Chandra
|
3508007WL008365
|
Suresh Chandra
|
00303
|
NTBL0HAL121
|
920
|
920
|
Processed
|
19/01/2024
|
|
9671457479
|
|
SURESH CHANDRA JOSHI
|
THE NAINITAL BANK LIMITED(508573)
|
|
17
|
Haldwani
|
UT-08-007-009-001/701903133
(Lachampur)
|
3508007000NRG24061120230042772
|
06/11/2023
|
Arti
|
3508007WL008365
|
Arti
|
00303
|
NTBL0HAL121
|
920
|
920
|
Processed
|
19/01/2024
|
|
9671457478
|
|
ARTI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
18
|
Haldwani
|
UT-08-007-009-001/701903103
(Lachampur)
|
3508007000NRG24061120230042762
|
06/11/2023
|
Harish Chandra
|
3508007WL008364
|
Harish Chandra
|
00354
|
PUNB0556000
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671457464
|
|
HARISH BHATT SO MOHAN CHANDRA
|
PUNJAB NATIONAL BANK(508568)
|
|
19
|
Haldwani
|
UT-08-007-009-001/701903330
(Lachampur)
|
3508007000NRG24061120230042764
|
06/11/2023
|
RAKESH CHANDRA
|
3508007WL008364
|
RAKESH CHANDRA
|
00354
|
PUNB0556000
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671457463
|
|
RAKESH BATT S O MOHA
|
BANK OF BARODA(606985)
|
|
20
|
Haldwani
|
UT-08-007-009-002/701903315
(Lachampur)
|
3508007000NRG24061120230042765
|
06/11/2023
|
madhavi devi
|
3508007WL008364
|
madhavi devi
|
00354
|
PUNB0556000
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671457462
|
|
MADHAVI DEVI
|
BANK OF BARODA(606985)
|
|
21
|
Haldwani
|
UT-08-007-014-001/701700309
(Nawarkhera)
|
3508007000NRG24061120230042897
|
06/11/2023
|
Rajat Bisht
|
3508007WL008394
|
Rajat Bisht
|
00354
|
PUNB0556000
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671457465
|
|
RAJAT BISHT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11270
|
11270
|
|
|
|
|
|
|
|
|
22
|
Haldwani
|
UT-08-007-014-001/701700325
(Nawarkhera)
|
3508007000NRG24061120230042920
|
06/11/2023
|
paras Arya
|
3508007WL008402
|
paras Arya
|
00415
|
SBIN0018943
|
2300
|
2300
|
Processed
|
19/01/2024
|
|
9671457457
|
|
PARAS ARYA S/O KISHAN CHANDRA ARYA
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
23
|
Haldwani
|
UT-08-007-047-001/7056010114
(chandani chok ghurdora)
|
3508007000NRG24061120230042820
|
06/11/2023
|
jeewan singh
|
3508007WL008377
|
jeewan singh
|
00468
|
UBIN0572551
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671457466
|
|
JIWAN SINGH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
24
|
Haldwani
|
UT-08-007-009-001/7003002408
(Lachampur)
|
3508007000NRG24061120230042768
|
06/11/2023
|
bhawesh singh sammal
|
3508007WL008365
|
bhawesh singh sammal
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
19/01/2024
|
|
9671457460
|
|
Mr. BHAVESH SINGH SAMMAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
25
|
Haldwani
|
UT-08-007-009-001/7003002408
(Lachampur)
|
3508007000NRG24061120230042767
|
06/11/2023
|
mukul sammal
|
3508007WL008365
|
mukul sammal
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
19/01/2024
|
|
9671457468
|
|
Mr. MUKUL SAMMAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
26
|
Haldwani
|
UT-08-007-009-001/7003002409
(Lachampur)
|
3508007000NRG24061120230042770
|
06/11/2023
|
hem chandra
|
3508007WL008365
|
hem chandra
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
19/01/2024
|
|
9671457467
|
|
Mr. HEM CHANDRA JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
27
|
Haldwani
|
UT-08-007-009-001/7003002409
(Lachampur)
|
3508007000NRG24061120230042771
|
06/11/2023
|
suman joshi
|
3508007WL008365
|
suman joshi
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
19/01/2024
|
|
9671457470
|
|
Mrs. SUMAN JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
28
|
Haldwani
|
UT-08-007-038-001/7042111265
(Naya gaon katan)
|
3508007000NRG24061120230042761
|
06/11/2023
|
pankaj palariya
|
3508007WL008363
|
pankaj palariya
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671457453
|
|
PANKAJ PALARIYA
|
BANK OF BARODA(606985)
|
|
29
|
Haldwani
|
UT-08-007-038-001/7042111265
(Naya gaon katan)
|
3508007000NRG24061120230042760
|
06/11/2023
|
veena devi
|
3508007WL008363
|
veena devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671457452
|
|
VEENADEVIWOSURESHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
30
|
Haldwani
|
UT-08-007-040-001/704370005
(Rampur lamachpr)
|
3508007000NRG24061120230042893
|
06/11/2023
|
anita devi
|
3508007WL008393
|
anita devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9671457475
|
|
Mrs. ANITA DEVI WO LT MR MAHESH RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
31
|
Haldwani
|
UT-08-007-040-003/704000150
(Rampur lamachpr)
|
3508007000NRG24061120230042894
|
06/11/2023
|
Sarojani Devi
|
3508007WL008393
|
Sarojani Devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
19/01/2024
|
|
9671457442
|
|
Mrs. SAROJNI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
32
|
Haldwani
|
UT-08-007-047-001/704700162
(chandani chok ghurdora)
|
3508007000NRG24061120230042819
|
06/11/2023
|
kiran kulyal
|
3508007WL008377
|
kiran kulyal
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671457476
|
|
Mrs. KIRAN KULYAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
33
|
Haldwani
|
UT-08-007-047-001/7056010125
(chandani chok ghurdora)
|
3508007000NRG24061120230042821
|
06/11/2023
|
gyan singh
|
3508007WL008377
|
gyan singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671457469
|
|
GYANSINGHSOPOORANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
34
|
Haldwani
|
UT-08-007-047-001/7056010129
(chandani chok ghurdora)
|
3508007000NRG24061120230042817
|
06/11/2023
|
Leela Joshi
|
3508007WL008376
|
Leela Joshi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
19/01/2024
|
|
9671457459
|
|
Mrs. LEELA JOSHI DAMODAR JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
35
|
Haldwani
|
UT-08-007-047-001/7056010130
(chandani chok ghurdora)
|
3508007000NRG24061120230042818
|
06/11/2023
|
Prakash chandra dani
|
3508007WL008376
|
Prakash chandra dani
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
19/01/2024
|
|
9671457471
|
|
PRAKASHCHANDRADANISOJAYDU
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
36
|
Haldwani
|
UT-08-007-047-001/7056010162
(chandani chok ghurdora)
|
3508007000NRG24061120230042884
|
06/11/2023
|
Gopal Singh Bargali
|
3508007WL008390
|
Gopal Singh Bargali
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671457458
|
|
Mr. GOPAL SINGH BARGALI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
37
|
Haldwani
|
UT-08-007-047-001/7056010162
(chandani chok ghurdora)
|
3508007000NRG24061120230042822
|
06/11/2023
|
Jyoti Bargali
|
3508007WL008377
|
Jyoti Bargali
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
19/01/2024
|
|
9671457474
|
|
Miss. JYOTI BARGALI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
38
|
Haldwani
|
UT-08-007-047-001/7056010208
(chandani chok ghurdora)
|
3508007000NRG24061120230042890
|
06/11/2023
|
khasti joshi
|
3508007WL008392
|
khasti joshi
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671457472
|
|
Mrs. KHASTI JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
39
|
Haldwani
|
UT-08-007-047-001/7056010208
(chandani chok ghurdora)
|
3508007000NRG24061120230042889
|
06/11/2023
|
Shekhar chandra
|
3508007WL008392
|
Shekhar chandra
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
19/01/2024
|
|
9671457473
|
|
MR SHEKHAR CHANDRA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
37720
|
37720
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
93610
|
93610
|
|
|
|
|
|
|
|