|
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-08-007-060-001/706000226
(Jaypur kheema)
|
3508007000NRG25160520240006790
|
17/05/2024
|
Champa Devi
|
3508007WL001333
|
Champa Devi
|
00045
|
BARB0DURNAI
|
2844
|
2844
|
Processed
|
22/05/2024
|
|
4223074705
|
|
CHAMPA DEVI
|
BANK OF BARODA(606985)
|
|
2
|
Haldwani
|
UT-08-007-060-001/706000242
(Jaypur kheema)
|
3508007000NRG25160520240006788
|
17/05/2024
|
lalita devi
|
3508007WL001332
|
lalita devi
|
00045
|
BARB0DURNAI
|
2607
|
2607
|
Processed
|
22/05/2024
|
|
4223074706
|
|
LALITA DEVI
|
BANK OF BARODA(606985)
|
|
3
|
Haldwani
|
UT-08-007-060-001/706000242
(Jaypur kheema)
|
3508007000NRG25160520240006789
|
17/05/2024
|
Maya Birkhani
|
3508007WL001332
|
Maya Birkhani
|
00045
|
BARB0DURNAI
|
2607
|
2607
|
Processed
|
22/05/2024
|
|
4223074707
|
|
AYA BIRKHANI
|
BANK OF BARODA(606985)
|
|
4
|
Haldwani
|
UT-08-007-062-005/7062006258
(Gangapur kabdal)
|
3508007000NRG25170520240006947
|
17/05/2024
|
somwati
|
3508007WL001372
|
somwati
|
00045
|
BARB0DURNAI
|
2844
|
2844
|
Processed
|
22/05/2024
|
|
4223074685
|
|
SOMVATI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10902
|
10902
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-001-001/7042111269
(Naya gaon katan)
|
3508007000NRG25170520240006933
|
17/05/2024
|
suraj singh bisht
|
3508007WL001370
|
suraj singh bisht
|
00045
|
BARB0KUNWAR
|
2844
|
2844
|
Processed
|
22/05/2024
|
|
4223074687
|
|
SURAJ SINGH BISHT
|
BANK OF BARODA(606985)
|
|
6
|
Haldwani
|
UT-08-007-001-001/7042111270
(Naya gaon katan)
|
3508007000NRG25170520240006935
|
17/05/2024
|
usha sharma
|
3508007WL001370
|
usha sharma
|
00045
|
BARB0KUNWAR
|
2844
|
2844
|
Processed
|
22/05/2024
|
|
4223074689
|
|
USHA SHARMA WO RAKES
|
BANK OF BARODA(606985)
|
|
7
|
Haldwani
|
UT-08-007-001-001/7042111271
(Naya gaon katan)
|
3508007000NRG25170520240006936
|
17/05/2024
|
pankaj verma
|
3508007WL001370
|
pankaj verma
|
00045
|
BARB0KUNWAR
|
2844
|
2844
|
Processed
|
22/05/2024
|
|
4223074690
|
|
PANKAJ VERMA
|
BANK OF BARODA(606985)
|
|
8
|
Haldwani
|
UT-08-007-001-001/7042111273
(Naya gaon katan)
|
3508007000NRG25170520240006939
|
17/05/2024
|
deepa devi
|
3508007WL001370
|
deepa devi
|
00045
|
BARB0KUNWAR
|
2844
|
2844
|
Processed
|
22/05/2024
|
|
4223074686
|
|
DEEPA DEVI WO HEM CH
|
BANK OF BARODA(606985)
|
|
9
|
Haldwani
|
UT-08-007-001-001/7042111273
(Naya gaon katan)
|
3508007000NRG25170520240006938
|
17/05/2024
|
hem chandra
|
3508007WL001370
|
hem chandra
|
00045
|
BARB0KUNWAR
|
2844
|
2844
|
Processed
|
22/05/2024
|
|
4223074688
|
|
HEM CHANDRA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14220
|
14220
|
|
|
|
|
|
|
|
|
10
|
Haldwani
|
UT-08-007-047-004/7056010229
(chandani chok ghurdora)
|
3508007000NRG25170520240006944
|
17/05/2024
|
naryan singh nayal
|
3508007WL001371
|
naryan singh nayal
|
00045
|
BARB0RAMHAL
|
2133
|
2133
|
Rejected
|
22/05/2024
|
|
4223074700
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2133
|
2133
|
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-001-001/7042111270
(Naya gaon katan)
|
3508007000NRG25170520240006934
|
17/05/2024
|
rakesh sharma
|
3508007WL001370
|
rakesh sharma
|
00112
|
YESB0NDCB01
|
2844
|
2844
|
Processed
|
22/05/2024
|
|
4223074694
|
|
RAKESHKUMARSOMRJAGDISHCH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Haldwani
|
UT-08-007-047-004/7056010158
(chandani chok ghurdora)
|
3508007000NRG25170520240006940
|
17/05/2024
|
Manju Nainwal
|
3508007WL001371
|
Manju Nainwal
|
00112
|
YESB0NDCB01
|
2370
|
2370
|
Processed
|
22/05/2024
|
|
4223074696
|
|
Mrs. MANJU NAINWAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5214
|
5214
|
|
|
|
|
|
|
|
|
13
|
Haldwani
|
UT-08-007-014-001/701700278
(Nawarkhera)
|
3508007000NRG25170520240006948
|
17/05/2024
|
Bhupal Singh
|
3508007WL001373
|
Bhupal Singh
|
00165
|
IBKL0001208
|
1896
|
1896
|
Processed
|
22/05/2024
|
|
4223074692
|
|
BHUPAL SINGH
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1896
|
1896
|
|
|
|
|
|
|
|
|
14
|
Haldwani
|
UT-08-007-014-001/701700306
(Nawarkhera)
|
3508007000NRG25170520240006958
|
17/05/2024
|
Heera Devi
|
3508007WL001378
|
Heera Devi
|
00354
|
PUNB0019600
|
1659
|
1659
|
Processed
|
22/05/2024
|
|
4223074693
|
|
HEERA DEVI WO LT CHANI RAM
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
|
15
|
Haldwani
|
UT-08-007-047-004/7056010229
(chandani chok ghurdora)
|
3508007000NRG25170520240006946
|
17/05/2024
|
mahendra singh
|
3508007WL001371
|
mahendra singh
|
00354
|
PUNB0187200
|
711
|
711
|
Processed
|
22/05/2024
|
|
4223074697
|
|
Mr. MAHENDRA SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
711
|
711
|
|
|
|
|
|
|
|
|
16
|
Haldwani
|
UT-08-007-014-001/701700278
(Nawarkhera)
|
3508007000NRG25170520240006949
|
17/05/2024
|
Pushpa bisht
|
3508007WL001373
|
Pushpa bisht
|
00354
|
PUNB0556000
|
1896
|
1896
|
Processed
|
22/05/2024
|
|
4223074702
|
|
PUSHPA BISHT
|
IDBI BANK(607095)
|
|
17
|
Haldwani
|
UT-08-007-014-001/701700306
(Nawarkhera)
|
3508007000NRG25170520240006959
|
17/05/2024
|
Pramod Kumar
|
3508007WL001378
|
Pramod Kumar
|
00354
|
PUNB0556000
|
1659
|
1659
|
Processed
|
22/05/2024
|
|
4223074704
|
|
PRAMOD KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
18
|
Haldwani
|
UT-08-007-014-001/701700306
(Nawarkhera)
|
3508007000NRG25170520240006960
|
17/05/2024
|
Vimla devi
|
3508007WL001378
|
Vimla devi
|
00354
|
PUNB0556000
|
1659
|
1659
|
Processed
|
22/05/2024
|
|
4223074703
|
|
VIMLA DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5214
|
5214
|
|
|
|
|
|
|
|
|
19
|
Haldwani
|
UT-08-007-014-001/701700306
(Nawarkhera)
|
3508007000NRG25170520240006961
|
17/05/2024
|
Nitin Kumar
|
3508007WL001378
|
Nitin Kumar
|
00468
|
UBIN0554405
|
1659
|
1659
|
Processed
|
22/05/2024
|
|
4223074701
|
|
NITIN KUMAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1659
|
1659
|
|
|
|
|
|
|
|
|
20
|
Haldwani
|
UT-08-007-001-001/7042111272
(Naya gaon katan)
|
3508007000NRG25170520240006937
|
17/05/2024
|
rajendra bhatt
|
3508007WL001370
|
rajendra bhatt
|
00479
|
SBIN0RRUTGB
|
2844
|
2844
|
Processed
|
22/05/2024
|
|
4223074691
|
|
RAJENDER BHATT SO PR
|
BANK OF BARODA(606985)
|
|
21
|
Haldwani
|
UT-08-007-037-002/703720344
(Chosla)
|
3508007000NRG25170520240006822
|
17/05/2024
|
manoj kumar
|
3508007WL001353
|
manoj kumar
|
00479
|
SBIN0RRUTGB
|
711
|
711
|
Processed
|
22/05/2024
|
|
4223074698
|
|
MANOJ KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
22
|
Haldwani
|
UT-08-007-037-002/703720344
(Chosla)
|
3508007000NRG25170520240006823
|
17/05/2024
|
Padma devi
|
3508007WL001353
|
Padma devi
|
00479
|
SBIN0RRUTGB
|
474
|
474
|
Processed
|
22/05/2024
|
|
4223074708
|
|
Mrs. PADMA DEVI
|
INDIAN BANK(607105)
|
|
23
|
Haldwani
|
UT-08-007-047-004/7056010228
(chandani chok ghurdora)
|
3508007000NRG25170520240006942
|
17/05/2024
|
harshita bajwal
|
3508007WL001371
|
harshita bajwal
|
00479
|
SBIN0RRUTGB
|
2370
|
2370
|
Processed
|
22/05/2024
|
|
4223074684
|
|
Miss. HARSHITA BAJWAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
24
|
Haldwani
|
UT-08-007-047-004/7056010228
(chandani chok ghurdora)
|
3508007000NRG25170520240006941
|
17/05/2024
|
shobha devi
|
3508007WL001371
|
shobha devi
|
00479
|
SBIN0RRUTGB
|
2370
|
2370
|
Processed
|
22/05/2024
|
|
4223074699
|
|
Mrs. SHOBHA DEVI .
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
25
|
Haldwani
|
UT-08-007-047-004/7056010229
(chandani chok ghurdora)
|
3508007000NRG25170520240006943
|
17/05/2024
|
deepa
|
3508007WL001371
|
deepa
|
00479
|
SBIN0RRUTGB
|
2370
|
2370
|
Processed
|
22/05/2024
|
|
4223074695
|
|
Mrs. DEEPA NAYAL W/O NARAYAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
26
|
Haldwani
|
UT-08-007-047-004/7056010229
(chandani chok ghurdora)
|
3508007000NRG25170520240006945
|
17/05/2024
|
tarun singh nayal
|
3508007WL001371
|
tarun singh nayal
|
00479
|
SBIN0RRUTGB
|
2370
|
2370
|
Processed
|
22/05/2024
|
|
4223074710
|
|
Master TARUN SINGH NAYAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
27
|
Haldwani
|
UT-08-007-060-001/706300233
(Jaypur kheema)
|
3508007000NRG25160520240006791
|
17/05/2024
|
dayawanti
|
3508007WL001333
|
dayawanti
|
00479
|
SBIN0RRUTGB
|
711
|
711
|
Processed
|
22/05/2024
|
|
4223074709
|
|
Mrs. DAYAWATI W/O DEVENDRA SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14220
|
14220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
57828
|
57828
|
|
|
|
|
|
|
|