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-08-007-065-001/7042111275 (Durgapalpur parma)
|
3508007000NRG24140820230026659
|
14/08/2023
|
Suman gururani
|
3508007WL004980
|
Suman gururani
|
00045
|
BARB0DURNAI
|
690
|
690
|
Processed
|
24/08/2023
|
|
4773664685
|
|
Suman Gurrani
|
BANK OF BARODA(606985)
|
2
|
Haldwani
|
UT-08-007-065-001/7042111287 (Durgapalpur parma)
|
3508007000NRG24140820230026660
|
14/08/2023
|
Harshit bora
|
3508007WL004980
|
Harshit bora
|
00045
|
BARB0DURNAI
|
1610
|
1610
|
Processed
|
24/08/2023
|
|
4773664686
|
|
Harshit Bora
|
BANK OF BARODA(606985)
|
3
|
Haldwani
|
UT-08-007-065-001/706503108 (Durgapalpur parma)
|
3508007000NRG24140820230026663
|
14/08/2023
|
sagar bor a
|
3508007WL004980
|
sagar bor a
|
00045
|
BARB0DURNAI
|
1610
|
1610
|
Processed
|
24/08/2023
|
|
4773664688
|
|
Sagar Bora
|
BANK OF BARODA(606985)
|
4
|
Haldwani
|
UT-08-007-069-001/7042111251 (Halduchour dina)
|
3508007000NRG24140820230026672
|
14/08/2023
|
Babita
|
3508007WL004984
|
Babita
|
00045
|
BARB0DURNAI
|
460
|
460
|
Processed
|
24/08/2023
|
|
4773664687
|
|
Babita
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4370
|
4370
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-005-003/700500327 (Sitapur)
|
3508007000NRG24140820230026682
|
14/08/2023
|
Dev singh
|
3508007WL004986
|
Dev singh
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
23/08/2023
|
|
4773664678
|
|
Mr. DEV SINGH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-069-001/7042111251 (Halduchour dina)
|
3508007000NRG24140820230026671
|
14/08/2023
|
bharav datt dumka
|
3508007WL004984
|
bharav datt dumka
|
00112
|
YESB0NDCB23
|
460
|
460
|
Processed
|
23/08/2023
|
|
4773664677
|
|
BHAIRAV DATT SO KHYALI DUTT
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
460
|
460
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-005-003/700500327 (Sitapur)
|
3508007000NRG24140820230026684
|
14/08/2023
|
kamal singh bisht
|
3508007WL004986
|
kamal singh bisht
|
00303
|
NTBL0HAL121
|
2760
|
2760
|
Processed
|
23/08/2023
|
|
4773664679
|
|
KAMAL SINGH BISHT
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-065-001/7042111275 (Durgapalpur parma)
|
3508007000NRG24140820230026657
|
14/08/2023
|
Bhaskar gururani
|
3508007WL004980
|
Bhaskar gururani
|
00415
|
SBIN0014140
|
1380
|
1380
|
Processed
|
23/08/2023
|
|
4773664680
|
|
MR BHASHKAR GURURANI
|
STATE BANK OF INDIA(508548)
|
9
|
Haldwani
|
UT-08-007-065-001/7042111275 (Durgapalpur parma)
|
3508007000NRG24140820230026658
|
14/08/2023
|
tanuja
|
3508007WL004980
|
tanuja
|
00415
|
SBIN0014140
|
1380
|
1380
|
Processed
|
23/08/2023
|
|
4773664681
|
|
MRS TANUJA TANUJA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
10
|
Haldwani
|
UT-08-007-005-003/700500327 (Sitapur)
|
3508007000NRG24140820230026683
|
14/08/2023
|
Manju
|
3508007WL004986
|
Manju
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
23/08/2023
|
|
4773664689
|
|
Mrs. MANJU DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
11
|
Haldwani
|
UT-08-007-061-001/7061002534 (Jaypur visa)
|
3508007000NRG24140820230026669
|
14/08/2023
|
Kamlesh kapil
|
3508007WL004983
|
Kamlesh kapil
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
23/08/2023
|
|
4773664684
|
|
Mr. KAMLESH KAPIL SO SADANAND KAPIL
|
UTTARAKHAND GRAMIN BANK(607197)
|
12
|
Haldwani
|
UT-08-007-061-001/7061002534 (Jaypur visa)
|
3508007000NRG24140820230026668
|
14/08/2023
|
Sadanand Kapil
|
3508007WL004983
|
Sadanand Kapil
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
23/08/2023
|
|
4773664682
|
|
Mr. SADHA NAND S/O TULA RAM .
|
UTTARAKHAND GRAMIN BANK(607197)
|
13
|
Haldwani
|
UT-08-007-065-001/7042111273 (Durgapalpur parma)
|
3508007000NRG24140820230026656
|
14/08/2023
|
Girish chandra bhatt
|
3508007WL004980
|
Girish chandra bhatt
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
24/08/2023
|
|
4773664683
|
|
GIREESH CHANDRA BHATT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9890
|
9890
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
23000
|
23000
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
Haldwani
|
UT3508007_140823APB_FTO_51541
|
Bank of Baroda
|
BARB0DURNAI
|
halduchor
|
4370
|
2
|
Haldwani
|
UT3508007_140823APB_FTO_51541
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2760
|
3
|
Haldwani
|
UT3508007_140823APB_FTO_51541
|
District Co-operative Bank
|
YESB0NDCB23
|
Halduchour
|
460
|
4
|
Haldwani
|
UT3508007_140823APB_FTO_51541
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL121
|
Jagatpur gaulapar
|
2760
|
5
|
Haldwani
|
UT3508007_140823APB_FTO_51541
|
State Bank of India
|
SBIN0014140
|
HALDUCHAUR
|
2760
|
6
|
Haldwani
|
UT3508007_140823APB_FTO_51541
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
daulatpur
|
2760
|
7
|
Haldwani
|
UT3508007_140823APB_FTO_51541
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
motahaldu
|
7130
|