|
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-08-007-003-005/7003660636
(Khanwal katan)
|
3508007000NRG25210520240007779
|
21/05/2024
|
durga datt
|
3508007WL001576
|
durga datt
|
00045
|
BARB0CHORGA
|
2370
|
2370
|
Processed
|
25/05/2024
|
|
4287056055
|
|
DURGA DUTT SO DEVI D
|
BANK OF BARODA(606985)
|
|
2
|
Haldwani
|
UT-08-007-003-005/7003660636
(Khanwal katan)
|
3508007000NRG25210520240007778
|
21/05/2024
|
uma devi
|
3508007WL001576
|
uma devi
|
00045
|
BARB0CHORGA
|
2370
|
2370
|
Processed
|
25/05/2024
|
|
4287056053
|
|
UMA DEVI WO DURGA DA
|
BANK OF BARODA(606985)
|
|
3
|
Haldwani
|
UT-08-007-003-005/7003660700
(Khanwal katan)
|
3508007000NRG25210520240007770
|
21/05/2024
|
radha devi
|
3508007WL001574
|
radha devi
|
00045
|
BARB0CHORGA
|
2607
|
2607
|
Processed
|
25/05/2024
|
|
4287056051
|
|
RADHA DEVI WO GUSAI
|
BANK OF BARODA(606985)
|
|
4
|
Haldwani
|
UT-08-007-003-005/7003660762
(Khanwal katan)
|
3508007000NRG25210520240007780
|
21/05/2024
|
bhupendra singh bora
|
3508007WL001576
|
bhupendra singh bora
|
00045
|
BARB0CHORGA
|
2370
|
2370
|
Processed
|
25/05/2024
|
|
4287056054
|
|
BHUPENDRA SINGH BOHRA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
Haldwani
|
UT-08-007-003-005/7003660800
(Khanwal katan)
|
3508007000NRG25210520240007772
|
21/05/2024
|
Mathura dutt
|
3508007WL001574
|
Mathura dutt
|
00045
|
BARB0CHORGA
|
2607
|
2607
|
Processed
|
25/05/2024
|
|
4287056061
|
|
NANDIDEVIWOMATHURADUTT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Haldwani
|
UT-08-007-003-005/7003660826
(Khanwal katan)
|
3508007000NRG25210520240007774
|
21/05/2024
|
kiran joshi
|
3508007WL001574
|
kiran joshi
|
00045
|
BARB0CHORGA
|
948
|
948
|
Processed
|
25/05/2024
|
|
4287056052
|
|
KIRAN JOSHI WO MAHES
|
BANK OF BARODA(606985)
|
|
7
|
Haldwani
|
UT-08-007-003-005/7003660826
(Khanwal katan)
|
3508007000NRG25210520240007773
|
21/05/2024
|
Mahesh joshi
|
3508007WL001574
|
Mahesh joshi
|
00045
|
BARB0CHORGA
|
2607
|
2607
|
Processed
|
25/05/2024
|
|
4287056056
|
|
MAHESH JOSHI
|
BANK OF BARODA(606985)
|
|
8
|
Haldwani
|
UT-08-007-003-005/7003660829
(Khanwal katan)
|
3508007000NRG25210520240007781
|
21/05/2024
|
Gunjan Fulpatiya
|
3508007WL001576
|
Gunjan Fulpatiya
|
00045
|
BARB0CHORGA
|
2370
|
2370
|
Processed
|
25/05/2024
|
|
4287056050
|
|
GUNJAN FULPATIYA D O
|
BANK OF BARODA(606985)
|
|
9
|
Haldwani
|
UT-08-007-003-005/7003660831
(Khanwal katan)
|
3508007000NRG25210520240007782
|
21/05/2024
|
manish phulpatia
|
3508007WL001576
|
manish phulpatia
|
00045
|
BARB0CHORGA
|
948
|
948
|
Processed
|
25/05/2024
|
|
4287056058
|
|
MANISH FULPATIYA SO
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19197
|
19197
|
|
|
|
|
|
|
|
|
10
|
Haldwani
|
UT-08-007-061-001/706100234
(Jaypur visa)
|
3508007000NRG25210520240007769
|
21/05/2024
|
Rekha Sati
|
3508007WL001573
|
Rekha Sati
|
00045
|
BARB0HALNAV
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287056049
|
|
REKHA WO KANTA PRASA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3318
|
3318
|
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-003-005/700300611
(Khanwal katan)
|
3508007000NRG25210520240007777
|
21/05/2024
|
deepak kumar
|
3508007WL001576
|
deepak kumar
|
00045
|
BARB0KUNWAR
|
2370
|
2370
|
Processed
|
25/05/2024
|
|
4287056057
|
|
DEEPAK KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2370
|
2370
|
|
|
|
|
|
|
|
|
12
|
Haldwani
|
UT-08-007-003-005/7003660722
(Khanwal katan)
|
3508007000NRG25210520240007771
|
21/05/2024
|
anil chandola
|
3508007WL001574
|
anil chandola
|
00112
|
YESB0NDCB01
|
2607
|
2607
|
Processed
|
25/05/2024
|
|
4287056059
|
|
ANILCHANDOLASOHARIDATTCHA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2607
|
2607
|
|
|
|
|
|
|
|
|
13
|
Haldwani
|
UT-08-007-038-003/7042111274
(Jaypur padali)
|
3508007000NRG25210520240007775
|
21/05/2024
|
balraj singh sohi
|
3508007WL001575
|
balraj singh sohi
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287056062
|
|
MR BALRAJ SINGH
|
STATE BANK OF INDIA(508548)
|
|
14
|
Haldwani
|
UT-08-007-038-003/7042111274
(Jaypur padali)
|
3508007000NRG25210520240007776
|
21/05/2024
|
satnam singh
|
3508007WL001575
|
satnam singh
|
00479
|
SBIN0RRUTGB
|
3318
|
3318
|
Processed
|
25/05/2024
|
|
4287056060
|
|
Mr. SATNAM SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6636
|
6636
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
34128
|
34128
|
|
|
|
|
|
|
|