|
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-08-007-056-001/7056010136
(Haripur purnanand)
|
3508007000NRG24020620230010452
|
02/06/2023
|
Krishn Kumar Arya
|
3508007WL001880
|
Krishn Kumar Arya
|
00045
|
BARB0HALNAV
|
2760
|
2760
|
Processed
|
09/06/2023
|
|
2338703447
|
|
KRISHNA KUMAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-014-001/701700294
(Nawarkhera)
|
3508007000NRG24020620230010433
|
02/06/2023
|
Mohan Chandra Tamta
|
3508007WL001878
|
Mohan Chandra Tamta
|
00045
|
BARB0PBBHAL
|
2760
|
2760
|
Processed
|
09/06/2023
|
|
2338703440
|
|
MOHAN CHANDRA TAMTA SO JASI RAM TAMTA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-031-003/703920156
(pniyali)
|
3508007000NRG24020620230010507
|
02/06/2023
|
lakshmi devi
|
3508007WL001893
|
lakshmi devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
09/06/2023
|
|
2338703448
|
|
LAKSHMI DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-014-001/701700294
(Nawarkhera)
|
3508007000NRG24020620230010434
|
02/06/2023
|
Bhagwati devi
|
3508007WL001878
|
Bhagwati devi
|
00165
|
IBKL0001208
|
2760
|
2760
|
Processed
|
09/06/2023
|
|
2338703438
|
|
BHAGWANTI DEVI
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-056-001/7056010109
(Haripur purnanand)
|
3508007000NRG24020620230010450
|
02/06/2023
|
Shankar Ram
|
3508007WL001880
|
Shankar Ram
|
00303
|
NTBL0HAL103
|
2760
|
2760
|
Processed
|
09/06/2023
|
|
2338703436
|
|
SHANKAR RAM
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-031-003/703920156
(pniyali)
|
3508007000NRG24020620230010506
|
02/06/2023
|
Naresh Ram
|
3508007WL001893
|
Naresh Ram
|
00303
|
NTBL0HAL108
|
2760
|
2760
|
Processed
|
09/06/2023
|
|
2338703437
|
|
Mr. NARESH PAL S/O ASHA RAM .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-007-001/700700380
(Sunderpur Rekwal)
|
3508007000NRG24020620230010501
|
02/06/2023
|
Harish singh
|
3508007WL001892
|
Harish singh
|
00303
|
NTBL0HAL121
|
2760
|
2760
|
Processed
|
09/06/2023
|
|
2338703439
|
|
Mr. HARISH SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-056-001/7056010109
(Haripur purnanand)
|
3508007000NRG24020620230010451
|
02/06/2023
|
Lakshmi devi
|
3508007WL001880
|
Lakshmi devi
|
00468
|
UBIN0554405
|
2760
|
2760
|
Processed
|
09/06/2023
|
|
2338703442
|
|
LAKSHMI DEVI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
9
|
Haldwani
|
UT-08-007-007-001/700700381
(Sunderpur Rekwal)
|
3508007000NRG24020620230010504
|
02/06/2023
|
Deewan singh
|
3508007WL001892
|
Deewan singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
09/06/2023
|
|
2338703441
|
|
DEEVAN SINGH SO MOHAN SINGH
|
BANK OF BARODA(606985)
|
|
10
|
Haldwani
|
UT-08-007-007-001/700700381
(Sunderpur Rekwal)
|
3508007000NRG24020620230010503
|
02/06/2023
|
Mohan singh
|
3508007WL001892
|
Mohan singh
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
09/06/2023
|
|
2338703446
|
|
Mr. MOHAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
11
|
Haldwani
|
UT-08-007-007-001/700700381
(Sunderpur Rekwal)
|
3508007000NRG24020620230010505
|
02/06/2023
|
rekha devi
|
3508007WL001892
|
rekha devi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
09/06/2023
|
|
2338703445
|
|
Mrs. REKHA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
12
|
Haldwani
|
UT-08-007-059-001/705901103
(Kishanpur skuliya)
|
3508007000NRG24020620230010510
|
02/06/2023
|
rihana
|
3508007WL001894
|
rihana
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
09/06/2023
|
|
2338703443
|
|
Mrs. RIHANA RIHANA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
13
|
Haldwani
|
UT-08-007-061-001/7061002486
(Jaypur visa)
|
3508007000NRG24020620230010421
|
02/06/2023
|
chandra shekhar
|
3508007WL001875
|
chandra shekhar
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
09/06/2023
|
|
2338703444
|
|
MR CHANDRA SHEKHAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13800
|
13800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35880
|
35880
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
Haldwani
|
UT3508007_020623APB_FTO_27282
|
Bank of Baroda
|
BARB0HALNAV
|
NAVIN MANDI BRANCH
|
2760
|
|
2
|
Haldwani
|
UT3508007_020623APB_FTO_27282
|
Bank of Baroda
|
BARB0PBBHAL
|
P.B.BRANCH BRANCH
|
2760
|
|
3
|
Haldwani
|
UT3508007_020623APB_FTO_27282
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2760
|
|
4
|
Haldwani
|
UT3508007_020623APB_FTO_27282
|
IDBI Bank
|
IBKL0001208
|
Khera
|
2760
|
|
5
|
Haldwani
|
UT3508007_020623APB_FTO_27282
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL103
|
ARJUNPUR
|
2760
|
|
6
|
Haldwani
|
UT3508007_020623APB_FTO_27282
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL108
|
Loharisal Talla
|
2760
|
|
7
|
Haldwani
|
UT3508007_020623APB_FTO_27282
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL121
|
Jagatpur gaulapar
|
2760
|
|
8
|
Haldwani
|
UT3508007_020623APB_FTO_27282
|
Union Bank of India
|
UBIN0554405
|
DAV PUBLIC SCHOOL
|
2760
|
|
9
|
Haldwani
|
UT3508007_020623APB_FTO_27282
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
daulatpur
|
8280
|
|
10
|
Haldwani
|
UT3508007_020623APB_FTO_27282
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
motahaldu
|
5520
|