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-08-007-001-001/700100340 (Naya gaon katan)
|
3508007000NRG24030820230024317
|
03/08/2023
|
bhagrthi devi
|
3508007WL004506
|
bhagrthi devi
|
00045
|
BARB0CHORGA
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662180865
|
|
BHAGIRATHI DEVI WO GANGA SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-067-001/706710343 (Dumkabanger bachhi dharma)
|
3508007000NRG24030820230024298
|
03/08/2023
|
Lalit Kumar Kandpal
|
3508007WL004500
|
Lalit Kumar Kandpal
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662180850
|
|
LALIT MOHAN KANDPAL
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-058-003/163 (Fattabanger)
|
3508007000NRG24030820230024300
|
03/08/2023
|
Janki Pathak
|
3508007WL004501
|
Janki Pathak
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662180851
|
|
JANKIPATHAKWOPRAKASHCHAND
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
4
|
Haldwani
|
UT-08-007-066-001/7066018656 (Kharkpur)
|
3508007000NRG24030820230024307
|
03/08/2023
|
Leela dvi
|
3508007WL004503
|
Leela dvi
|
00415
|
SBIN0014140
|
2990
|
2990
|
Processed
|
18/08/2023
|
|
4662180864
|
|
Mrs. LEELA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5750
|
5750
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-005-001/700500326 (Basantpur)
|
3508007000NRG24030820230024311
|
03/08/2023
|
Puran Chandra Sharma
|
3508007WL004504
|
Puran Chandra Sharma
|
00468
|
UBIN0554405
|
1380
|
1380
|
Processed
|
18/08/2023
|
|
4662180857
|
|
MR PURAN CHANDRA SHARMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-005-001/700500326 (Basantpur)
|
3508007000NRG24030820230024313
|
03/08/2023
|
Babita Sharma
|
3508007WL004504
|
Babita Sharma
|
00479
|
SBIN0RRUTGB
|
460
|
460
|
Processed
|
18/08/2023
|
|
4662180858
|
|
Miss. BABITA SHARMA
|
UTTARAKHAND GRAMIN BANK(607197)
|
7
|
Haldwani
|
UT-08-007-005-001/700500326 (Basantpur)
|
3508007000NRG24030820230024312
|
03/08/2023
|
Deepak sharam
|
3508007WL004504
|
Deepak sharam
|
00479
|
SBIN0RRUTGB
|
1380
|
1380
|
Processed
|
18/08/2023
|
|
4662180860
|
|
Mr. DEEPAK SHARMA
|
UTTARAKHAND GRAMIN BANK(607197)
|
8
|
Haldwani
|
UT-08-007-007-001/700800376 (Sunderpur Rekwal)
|
3508007000NRG24030820230024314
|
03/08/2023
|
Chatur Singh
|
3508007WL004505
|
Chatur Singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662180855
|
|
Mr. CHATUR SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
9
|
Haldwani
|
UT-08-007-007-001/700800376 (Sunderpur Rekwal)
|
3508007000NRG24030820230024315
|
03/08/2023
|
Meena Devi
|
3508007WL004505
|
Meena Devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662180862
|
|
MEENA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
10
|
Haldwani
|
UT-08-007-007-001/700800377 (Sunderpur Rekwal)
|
3508007000NRG24030820230024316
|
03/08/2023
|
Chetan Raikwal
|
3508007WL004505
|
Chetan Raikwal
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
18/08/2023
|
|
4662180856
|
|
Mr. CHETAN SINGH RAILWAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
11
|
Haldwani
|
UT-08-007-058-003/26 (Fattabanger)
|
3508007000NRG24030820230024301
|
03/08/2023
|
HEM CHANDRA PATHAK
|
3508007WL004501
|
HEM CHANDRA PATHAK
|
00479
|
SBIN0RRUTGB
|
690
|
690
|
Processed
|
18/08/2023
|
|
4662180852
|
|
HEM CHANDRA PATHAK
|
UNION BANK OF INDIA(508500)
|
12
|
Haldwani
|
UT-08-007-066-001/7066018611 (Kharkpur)
|
3508007000NRG24030820230024304
|
03/08/2023
|
puran chandra
|
3508007WL004503
|
puran chandra
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
18/08/2023
|
|
4662180859
|
|
MR POORAN CHANDRA
|
STATE BANK OF INDIA(508548)
|
13
|
Haldwani
|
UT-08-007-066-001/7066018611 (Kharkpur)
|
3508007000NRG24030820230024303
|
03/08/2023
|
sarla devi
|
3508007WL004503
|
sarla devi
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
18/08/2023
|
|
4662180854
|
|
Mrs. SARALA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
14
|
Haldwani
|
UT-08-007-066-001/7066018614 (Kharkpur)
|
3508007000NRG24030820230024305
|
03/08/2023
|
mukesh pandey
|
3508007WL004503
|
mukesh pandey
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
18/08/2023
|
|
4662180861
|
|
Mr. MUKESH PANDEY S/O POORAN CHANDRA PA
|
UTTARAKHAND GRAMIN BANK(607197)
|
15
|
Haldwani
|
UT-08-007-066-001/7066018658 (Kharkpur)
|
3508007000NRG24030820230024308
|
03/08/2023
|
Pushapa devi
|
3508007WL004503
|
Pushapa devi
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
18/08/2023
|
|
4662180863
|
|
Mrs. PUSHPA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
16
|
Haldwani
|
UT-08-007-066-001/7066018659 (Kharkpur)
|
3508007000NRG24030820230024309
|
03/08/2023
|
Chandran RAm
|
3508007WL004503
|
Chandran RAm
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
18/08/2023
|
|
4662180853
|
|
Mr. CHANDAN RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25760
|
25760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38410
|
38410
|
|
|
|
|
|
|
|