|
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-08-007-047-004/7056010213
(chandani chok ghurdora)
|
3508007000NRG24040120240051570
|
04/01/2024
|
Neha pargai
|
3508007WL010053
|
Neha pargai
|
00045
|
BARB0BLYHAL
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9907733865
|
|
NEHAPARGAI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-047-004/7056010213
(chandani chok ghurdora)
|
3508007000NRG24040120240051569
|
04/01/2024
|
Kishan singh
|
3508007WL010053
|
Kishan singh
|
00045
|
BARB0RAMHAL
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9907733868
|
|
Mr. KISHAN SINGH S/O LATE SRI PREM SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
3
|
Haldwani
|
UT-08-007-047-004/8
(chandani chok ghurdora)
|
3508007000NRG24040120240051491
|
04/01/2024
|
kuldeep singh
|
3508007WL010024
|
kuldeep singh
|
00045
|
BARB0RAMHAL
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9907733869
|
|
KULDEEP SINGH SO ATM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-047-004/7056010215
(chandani chok ghurdora)
|
3508007000NRG24040120240051572
|
04/01/2024
|
bafai nishad
|
3508007WL010054
|
bafai nishad
|
00078
|
CNRB0002325
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9907733864
|
|
BIFAI NISHAD
|
CANARA BANK(508532)
|
|
5
|
Haldwani
|
UT-08-007-047-004/7056010215
(chandani chok ghurdora)
|
3508007000NRG24040120240051571
|
04/01/2024
|
kamla nishad
|
3508007WL010054
|
kamla nishad
|
00078
|
CNRB0002325
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9907733863
|
|
KAMLA NISHAD
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6440
|
6440
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-047-004/8
(chandani chok ghurdora)
|
3508007000NRG24040120240051490
|
04/01/2024
|
rajni kaur
|
3508007WL010024
|
rajni kaur
|
00303
|
NTBL0HAL071
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9907733862
|
|
Mrs. RAJANI KAUR
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-043-001/704301107
(Prempur losgani)
|
3508007000NRG24040120240051585
|
04/01/2024
|
Kanchan pandey
|
3508007WL010056
|
Kanchan pandey
|
00303
|
NTBL0HAL144
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733876
|
|
Mrs. KANCHAN PANDEY W/O DINESH CHANDRA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-040-001/7036010319
(Rampur lamachpr)
|
3508007000NRG24040120240051564
|
04/01/2024
|
gulab ram
|
3508007WL010050
|
gulab ram
|
00415
|
SBIN0017027
|
2990
|
2990
|
Processed
|
01/02/2024
|
|
9907733875
|
|
MR GULAB RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
9
|
Haldwani
|
UT-08-007-047-004/8
(chandani chok ghurdora)
|
3508007000NRG24040120240051489
|
04/01/2024
|
JASWANT SINGH
|
3508007WL010024
|
JASWANT SINGH
|
00473
|
AUCB0000014
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9907733861
|
|
JASWANT SINGH
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
10
|
Haldwani
|
UT-08-007-040-001/7036010311
(Rampur lamachpr)
|
3508007000NRG24040120240051562
|
04/01/2024
|
Mahesh chandra
|
3508007WL010050
|
Mahesh chandra
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
01/02/2024
|
|
9907733867
|
|
MAHESH CHANDRA
|
AXIS BANK(607153)
|
|
11
|
Haldwani
|
UT-08-007-040-001/7036010311
(Rampur lamachpr)
|
3508007000NRG24040120240051561
|
04/01/2024
|
meera bhagat
|
3508007WL010050
|
meera bhagat
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
01/02/2024
|
|
9907733866
|
|
Mrs. MEERA BHAGAT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
12
|
Haldwani
|
UT-08-007-040-001/7036010319
(Rampur lamachpr)
|
3508007000NRG24040120240051563
|
04/01/2024
|
kamla devi
|
3508007WL010050
|
kamla devi
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
01/02/2024
|
|
9907733877
|
|
KAMALA
|
BANK OF BARODA(606985)
|
|
13
|
Haldwani
|
UT-08-007-040-001/7036010329
(Rampur lamachpr)
|
3508007000NRG24040120240051565
|
04/01/2024
|
Sanskrti
|
3508007WL010050
|
Sanskrti
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
01/02/2024
|
|
9907733872
|
|
Mrs. SANSKRITI WO VIKAS
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
14
|
Haldwani
|
UT-08-007-040-001/7036010330
(Rampur lamachpr)
|
3508007000NRG24040120240051566
|
04/01/2024
|
Toshita Bohra
|
3508007WL010050
|
Toshita Bohra
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
01/02/2024
|
|
9907733873
|
|
MR TOSHITA BORA
|
STATE BANK OF INDIA(508548)
|
|
15
|
Haldwani
|
UT-08-007-043-001/704301081
(Prempur losgani)
|
3508007000NRG24040120240051584
|
04/01/2024
|
Nandeshwari koranga
|
3508007WL010056
|
Nandeshwari koranga
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9907733874
|
|
Mrs. NANDESWARI KORANGA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
16
|
Haldwani
|
UT-08-007-047-004/7056010146
(chandani chok ghurdora)
|
3508007000NRG24040120240051492
|
04/01/2024
|
anita joshi
|
3508007WL010025
|
anita joshi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9907733870
|
|
Mrs. ANITA JOSHI W/O PRADEEP JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
17
|
Haldwani
|
UT-08-007-047-004/7056010146
(chandani chok ghurdora)
|
3508007000NRG24040120240051494
|
04/01/2024
|
Lalit parsad joshi
|
3508007WL010025
|
Lalit parsad joshi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9907733878
|
|
LALIT PRASAD JOSHI
|
INDIAN OVERSEAS BANK(508541)
|
|
18
|
Haldwani
|
UT-08-007-047-004/7056010146
(chandani chok ghurdora)
|
3508007000NRG24040120240051493
|
04/01/2024
|
Neema joshi
|
3508007WL010025
|
Neema joshi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9907733871
|
|
Mrs. NEEMA JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
27370
|
27370
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
55660
|
55660
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Haldwani
|
UT3508007_040124APB_FTO_109634
|
Bank of Baroda
|
BARB0BLYHAL
|
PAREL CHOWK BRANCH
|
3220
|
|
2
|
Haldwani
|
UT3508007_040124APB_FTO_109634
|
Bank of Baroda
|
BARB0RAMHAL
|
RAMPUR ROAD HALDWANI
|
6440
|
|
3
|
Haldwani
|
UT3508007_040124APB_FTO_109634
|
Canara Bank
|
CNRB0002325
|
HALDWANI
|
6440
|
|
4
|
Haldwani
|
UT3508007_040124APB_FTO_109634
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL071
|
RAMPUR RAOD
|
3220
|
|
5
|
Haldwani
|
UT3508007_040124APB_FTO_109634
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL144
|
UDAYLALPUR HALDWANI
|
2760
|
|
6
|
Haldwani
|
UT3508007_040124APB_FTO_109634
|
State Bank of India
|
SBIN0017027
|
lamachor
|
2990
|
|
7
|
Haldwani
|
UT3508007_040124APB_FTO_109634
|
Urban Co-Operative Bank
|
AUCB0000014
|
Kaladhunghi road haldwani nainital
|
3220
|
|
8
|
Haldwani
|
UT3508007_040124APB_FTO_109634
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Chandani chowk ghurdwora
|
9660
|
|
9
|
Haldwani
|
UT3508007_040124APB_FTO_109634
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Charayal Nayabad
|
2760
|
|
10
|
Haldwani
|
UT3508007_040124APB_FTO_109634
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Fatehpur
|
14950
|