|
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-08-007-062-005/706200601
(Gangapur kabdal)
|
3508007000NRG24160620230013833
|
16/06/2023
|
pushpa kabadwal
|
3508007WL002483
|
pushpa kabadwal
|
00045
|
BARB0DURNAI
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797628167
|
|
PUSHPA KABDWAL
|
BANK OF BARODA(606985)
|
|
2
|
Haldwani
|
UT-08-007-062-005/7062006199
(Gangapur kabdal)
|
3508007000NRG24160620230013845
|
16/06/2023
|
Usha Tiwari
|
3508007WL002484
|
Usha Tiwari
|
00045
|
BARB0DURNAI
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797628170
|
|
Usha Tewari
|
BANK OF BARODA(606985)
|
|
3
|
Haldwani
|
UT-08-007-062-005/7062006221
(Gangapur kabdal)
|
3508007000NRG24160620230013846
|
16/06/2023
|
Bhagwati devi
|
3508007WL002484
|
Bhagwati devi
|
00045
|
BARB0DURNAI
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797628168
|
|
BHAGWATIBAMETA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Haldwani
|
UT-08-007-062-005/7062006238
(Gangapur kabdal)
|
3508007000NRG24160620230013839
|
16/06/2023
|
Geeta Devi
|
3508007WL002483
|
Geeta Devi
|
00045
|
BARB0DURNAI
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797628169
|
|
Geeta Devi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9660
|
9660
|
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-062-004/7062006231
(Gangapur kabdal)
|
3508007000NRG24160620230013841
|
16/06/2023
|
Beena Sunal
|
3508007WL002484
|
Beena Sunal
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797628155
|
|
BEENASUNAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Haldwani
|
UT-08-007-062-004/7062006231
(Gangapur kabdal)
|
3508007000NRG24160620230013840
|
16/06/2023
|
Subhash chandra sunal
|
3508007WL002484
|
Subhash chandra sunal
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797628150
|
|
SUBHASH CHANDRA
|
BANK OF BARODA(606985)
|
|
7
|
Haldwani
|
UT-08-007-062-005/706200602
(Gangapur kabdal)
|
3508007000NRG24160620230013834
|
16/06/2023
|
Dinesh Chandra kabdwal
|
3508007WL002483
|
Dinesh Chandra kabdwal
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797628151
|
|
MR DINESH CHANDRA
|
STATE BANK OF INDIA(508548)
|
|
8
|
Haldwani
|
UT-08-007-062-005/7062006172
(Gangapur kabdal)
|
3508007000NRG24160620230013844
|
16/06/2023
|
GEETA DEVI
|
3508007WL002484
|
GEETA DEVI
|
00112
|
YESB0NDCB01
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797628153
|
|
GEETAMOHANSINGHBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9890
|
9890
|
|
|
|
|
|
|
|
|
9
|
Haldwani
|
UT-08-007-062-005/7062006172
(Gangapur kabdal)
|
3508007000NRG24160620230013843
|
16/06/2023
|
MOHAN SINGH
|
3508007WL002484
|
MOHAN SINGH
|
00112
|
YESB0NDCB23
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797628152
|
|
MOHANSINGHBISHT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Haldwani
|
UT-08-007-062-005/7062006193
(Gangapur kabdal)
|
3508007000NRG24160620230013836
|
16/06/2023
|
Meena
|
3508007WL002483
|
Meena
|
00112
|
YESB0NDCB23
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797628154
|
|
Meena Joshi
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4830
|
4830
|
|
|
|
|
|
|
|
|
11
|
Haldwani
|
UT-08-007-015-001/701501284
(Khera)
|
3508007000NRG24160620230013851
|
16/06/2023
|
Harish Ram
|
3508007WL002486
|
Harish Ram
|
00165
|
IBKL0001208
|
230
|
230
|
Processed
|
27/06/2023
|
|
2797628156
|
|
HARISH RAM S/O KESHAR RAM
|
IDBI BANK(607095)
|
|
12
|
Haldwani
|
UT-08-007-015-001/701501284
(Khera)
|
3508007000NRG24160620230013853
|
16/06/2023
|
Harish Ram
|
3508007WL002486
|
Harish Ram
|
00165
|
IBKL0001208
|
230
|
230
|
Processed
|
27/06/2023
|
|
2797628158
|
|
HARISH RAM S/O KESHAR RAM
|
IDBI BANK(607095)
|
|
13
|
Haldwani
|
UT-08-007-015-001/701501284
(Khera)
|
3508007000NRG24160620230013852
|
16/06/2023
|
maya
|
3508007WL002486
|
maya
|
00165
|
IBKL0001208
|
230
|
230
|
Processed
|
27/06/2023
|
|
2797628157
|
|
MAYA W/O HAREESH RAM
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
14
|
Haldwani
|
UT-08-007-036-001/7036010116
(Basani)
|
3508007000NRG24160620230013847
|
16/06/2023
|
chandra prakash
|
3508007WL002485
|
chandra prakash
|
00176
|
IDIB000K530
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797628166
|
|
Mr. CHANDRA PRAKASH
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
|
15
|
Haldwani
|
UT-08-007-007-001/700700380
(Sunderpur Rekwal)
|
3508007000NRG24160620230014219
|
16/06/2023
|
Harish singh
|
3508007WL002537
|
Harish singh
|
00303
|
NTBL0HAL121
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797628159
|
|
Mr. HARISH SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
16
|
Haldwani
|
UT-08-007-062-005/706200591
(Gangapur kabdal)
|
3508007000NRG24160620230013842
|
16/06/2023
|
Kundan singh
|
3508007WL002484
|
Kundan singh
|
00415
|
SBIN0014140
|
2530
|
2530
|
Processed
|
27/06/2023
|
|
2797628161
|
|
MR KUNDAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
17
|
Haldwani
|
UT-08-007-062-005/7062006186
(Gangapur kabdal)
|
3508007000NRG24160620230013835
|
16/06/2023
|
Geeta dumka
|
3508007WL002483
|
Geeta dumka
|
00415
|
SBIN0014140
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797628160
|
|
MRS GEETA DUMKA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4830
|
4830
|
|
|
|
|
|
|
|
|
18
|
Haldwani
|
UT-08-007-007-001/700700381
(Sunderpur Rekwal)
|
3508007000NRG24160620230014221
|
16/06/2023
|
Mohan singh
|
3508007WL002537
|
Mohan singh
|
00479
|
SBIN0RRUTGB
|
460
|
460
|
Processed
|
27/06/2023
|
|
2797628173
|
|
Mr. MOHAN SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
19
|
Haldwani
|
UT-08-007-036-001/7036010365
(Basani)
|
3508007000NRG24160620230013849
|
16/06/2023
|
kanchan arya
|
3508007WL002485
|
kanchan arya
|
00479
|
SBIN0RRUTGB
|
2300
|
2300
|
Processed
|
27/06/2023
|
|
2797628163
|
|
Miss. KANCHAN ARYA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
20
|
Haldwani
|
UT-08-007-036-001/7036010366
(Basani)
|
3508007000NRG24160620230013850
|
16/06/2023
|
lata
|
3508007WL002485
|
lata
|
00479
|
SBIN0RRUTGB
|
2070
|
2070
|
Processed
|
27/06/2023
|
|
2797628162
|
|
Miss. LATA DO MOHAN RAM ARYA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
21
|
Haldwani
|
UT-08-007-058-003/186
(Fattabanger)
|
3508007000NRG24160620230013986
|
16/06/2023
|
Dinesh Chandra
|
3508007WL002512
|
Dinesh Chandra
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797628165
|
|
DINESH CHANDRA PANDEY
|
PUNJAB NATIONAL BANK(508568)
|
|
22
|
Haldwani
|
UT-08-007-058-003/31
(Fattabanger)
|
3508007000NRG24160620230013988
|
16/06/2023
|
JANKI DEVI
|
3508007WL002512
|
JANKI DEVI
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797628164
|
|
Mrs. JANKI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
23
|
Haldwani
|
UT-08-007-059-001/705901100
(Kishanpur skuliya)
|
3508007000NRG24160620230013885
|
16/06/2023
|
chand biwi
|
3508007WL002493
|
chand biwi
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797628172
|
|
Mrs. CHAND BEBY KHAN
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
24
|
Haldwani
|
UT-08-007-059-001/705901103
(Kishanpur skuliya)
|
3508007000NRG24160620230013887
|
16/06/2023
|
rihana
|
3508007WL002493
|
rihana
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
27/06/2023
|
|
2797628171
|
|
Mrs. RIHANA RIHANA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15870
|
15870
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
50830
|
50830
|
|
|
|
|
|
|
|