|
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-08-007-002-001/7003002457
(Lakhan mandi)
|
3508007000NRG24160920230031945
|
16/09/2023
|
dharmanand
|
3508007WL006212
|
dharmanand
|
00045
|
BARB0CHORGA
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373259
|
|
DHARMANANDJOSHI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Haldwani
|
UT-08-007-002-001/7003002457
(Lakhan mandi)
|
3508007000NRG24160920230031946
|
16/09/2023
|
mamta devi
|
3508007WL006212
|
mamta devi
|
00045
|
BARB0CHORGA
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373260
|
|
MAMTA DEVI W O DHARM
|
BANK OF BARODA(606985)
|
|
3
|
Haldwani
|
UT-08-007-003-005/7003660778
(Khanwal katan)
|
3508007000NRG24160920230031949
|
16/09/2023
|
girish chandra gurrani
|
3508007WL006212
|
girish chandra gurrani
|
00045
|
BARB0CHORGA
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373256
|
|
GIRISH GURRANI
|
BANK OF BARODA(606985)
|
|
4
|
Haldwani
|
UT-08-007-003-005/7003660778
(Khanwal katan)
|
3508007000NRG24160920230031948
|
16/09/2023
|
jagdish chandra
|
3508007WL006212
|
jagdish chandra
|
00045
|
BARB0CHORGA
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373262
|
|
JAGDISHCHANDRASODURGADATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Haldwani
|
UT-08-007-003-005/7003660778
(Khanwal katan)
|
3508007000NRG24160920230031950
|
16/09/2023
|
lalit gurrani
|
3508007WL006212
|
lalit gurrani
|
00045
|
BARB0CHORGA
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373255
|
|
LALITGURRANISOJAGDISHC
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Haldwani
|
UT-08-007-003-005/7003660779
(Khanwal katan)
|
3508007000NRG24160920230031952
|
16/09/2023
|
bhawana
|
3508007WL006212
|
bhawana
|
00045
|
BARB0CHORGA
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373261
|
|
BHAWNA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-002-001/7003002457
(Lakhan mandi)
|
3508007000NRG24160920230031947
|
16/09/2023
|
munni joshi
|
3508007WL006212
|
munni joshi
|
00112
|
YESB0NDCB01
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373257
|
|
MUNNI JOSHI W O MADH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-040-001/704377111
(Rampur lamachpr)
|
3508007000NRG24160920230031960
|
16/09/2023
|
bhopal ram
|
3508007WL006213
|
bhopal ram
|
00415
|
SBIN0017027
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373263
|
|
MR BHOPAL RAM
|
STATE BANK OF INDIA(508548)
|
|
9
|
Haldwani
|
UT-08-007-040-001/704377111
(Rampur lamachpr)
|
3508007000NRG24160920230031961
|
16/09/2023
|
lalita devi
|
3508007WL006213
|
lalita devi
|
00415
|
SBIN0017027
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373264
|
|
LALITA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
10
|
Haldwani
|
UT-08-007-040-001/7036010309
(Rampur lamachpr)
|
3508007000NRG24160920230031953
|
16/09/2023
|
prabha devi
|
3508007WL006213
|
prabha devi
|
00479
|
SBIN0RRUTGB
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373265
|
|
PRABHA DEVI
|
BANK OF BARODA(606985)
|
|
11
|
Haldwani
|
UT-08-007-040-001/704370007
(Rampur lamachpr)
|
3508007000NRG24160920230031956
|
16/09/2023
|
jeevan ram
|
3508007WL006213
|
jeevan ram
|
00479
|
SBIN0RRUTGB
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373266
|
|
Mr. JEEVAN RAM S O NATHU RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
12
|
Haldwani
|
UT-08-007-040-001/704370007
(Rampur lamachpr)
|
3508007000NRG24160920230031957
|
16/09/2023
|
manju devi
|
3508007WL006213
|
manju devi
|
00479
|
SBIN0RRUTGB
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373267
|
|
Miss. MANJU .
|
CENTRAL BANK OF INDIA(607115)
|
|
13
|
Haldwani
|
UT-08-007-040-001/704377070
(Rampur lamachpr)
|
3508007000NRG24160920230031958
|
16/09/2023
|
Gokul Chandra
|
3508007WL006213
|
Gokul Chandra
|
00479
|
SBIN0RRUTGB
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373258
|
|
GOKUL CHANDRA S/O MURARI LAL
|
UCO BANK(607066)
|
|
14
|
Haldwani
|
UT-08-007-040-003/704000146
(Rampur lamachpr)
|
3508007000NRG24160920230031962
|
16/09/2023
|
SUNITA DEVI
|
3508007WL006213
|
SUNITA DEVI
|
00479
|
SBIN0RRUTGB
|
460
|
460
|
Processed
|
22/09/2023
|
|
5810373268
|
|
MRS SUNITA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6440
|
6440
|
|
|
|
|
|
|
|