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-08-007-067-001/706710454 (Dumkabanger bachhi dharma)
|
3508007000NRG24260920230034419
|
26/09/2023
|
priyanka bhatt
|
3508007WL006696
|
priyanka bhatt
|
00045
|
BARB0DURNAI
|
2300
|
2300
|
Processed
|
03/10/2023
|
|
6029249192
|
|
MISS PRIYANKA ULSAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-037-001/703720297 (Chosla)
|
3508007000NRG24260920230034448
|
26/09/2023
|
Pankaj singh
|
3508007WL006703
|
Pankaj singh
|
00045
|
BARB0LOHARI
|
2990
|
2990
|
Processed
|
03/10/2023
|
|
6029249190
|
|
PANKAJ SINGH MALARA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
3
|
Haldwani
|
UT-08-007-037-001/703720339 (Chosla)
|
3508007000NRG24260920230034451
|
26/09/2023
|
deepak singh dasila
|
3508007WL006705
|
deepak singh dasila
|
00045
|
BARB0LOHARI
|
3220
|
3220
|
Processed
|
03/10/2023
|
|
6029249191
|
|
DEEPAK SINGH DASEELA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6210
|
6210
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-067-001/706710444 (Dumkabanger bachhi dharma)
|
3508007000NRG24260920230034407
|
26/09/2023
|
Bhagwati Devi
|
3508007WL006694
|
Bhagwati Devi
|
00112
|
YESB0NDCB01
|
2300
|
2300
|
Processed
|
03/10/2023
|
|
6029249183
|
|
BHAGWATI DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-067-001/706710328 (Dumkabanger bachhi dharma)
|
3508007000NRG24260920230034414
|
26/09/2023
|
BASANT BALLABH BHATT
|
3508007WL006696
|
BASANT BALLABH BHATT
|
00303
|
NTBL0LAL016
|
2300
|
2300
|
Processed
|
03/10/2023
|
|
6029249184
|
|
BASANTBALLABHBHATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-067-001/706710366 (Dumkabanger bachhi dharma)
|
3508007000NRG24260920230034416
|
26/09/2023
|
manoj salwasi
|
3508007WL006696
|
manoj salwasi
|
00354
|
PUNB0692200
|
2300
|
2300
|
Processed
|
03/10/2023
|
|
6029249193
|
|
MANOJ SALWASI S/O DHARMANAND SALAWASI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-037-001/703720378 (Chosla)
|
3508007000NRG24260920230034452
|
26/09/2023
|
Navin Chandra Belwal
|
3508007WL006705
|
Navin Chandra Belwal
|
00415
|
SBIN0000646
|
3220
|
3220
|
Processed
|
03/10/2023
|
|
6029249185
|
|
MR NAVEEN CHANDRA BELWAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-067-001/706710293 (Dumkabanger bachhi dharma)
|
3508007000NRG24260920230034403
|
26/09/2023
|
Bhagwati Chandola
|
3508007WL006694
|
Bhagwati Chandola
|
00415
|
SBIN0014140
|
2300
|
2300
|
Rejected
|
03/10/2023
|
|
6029249187
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
9
|
Haldwani
|
UT-08-007-067-001/706710293 (Dumkabanger bachhi dharma)
|
3508007000NRG24260920230034404
|
26/09/2023
|
Himanshu Chandola
|
3508007WL006694
|
Himanshu Chandola
|
00415
|
SBIN0014140
|
2300
|
2300
|
Processed
|
03/10/2023
|
|
6029249195
|
|
MR HIMANSHU CHANDOLA
|
STATE BANK OF INDIA(508548)
|
10
|
Haldwani
|
UT-08-007-067-001/706710441 (Dumkabanger bachhi dharma)
|
3508007000NRG24260920230034418
|
26/09/2023
|
Vimal Kumar Kothari
|
3508007WL006696
|
Vimal Kumar Kothari
|
00415
|
SBIN0014140
|
2300
|
2300
|
Processed
|
03/10/2023
|
|
6029249186
|
|
VIMALKUMARKOTHARI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
11
|
Haldwani
|
UT-08-007-067-001/706710443 (Dumkabanger bachhi dharma)
|
3508007000NRG24260920230034405
|
26/09/2023
|
Jitendra Chandola
|
3508007WL006694
|
Jitendra Chandola
|
00415
|
SBIN0014140
|
2300
|
2300
|
Processed
|
03/10/2023
|
|
6029249189
|
|
MR JITENDRA CHANDOLA
|
STATE BANK OF INDIA(508548)
|
12
|
Haldwani
|
UT-08-007-067-001/706710443 (Dumkabanger bachhi dharma)
|
3508007000NRG24260920230034406
|
26/09/2023
|
Neha Chandola
|
3508007WL006694
|
Neha Chandola
|
00415
|
SBIN0014140
|
2300
|
2300
|
Processed
|
03/10/2023
|
|
6029249188
|
|
MS NEHA CHANDOLA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11500
|
11500
|
|
|
|
|
|
|
|
13
|
Haldwani
|
UT-08-007-067-001/706710328 (Dumkabanger bachhi dharma)
|
3508007000NRG24260920230034415
|
26/09/2023
|
SHEELA BHATT
|
3508007WL006696
|
SHEELA BHATT
|
00473
|
AUCB0000025
|
2300
|
2300
|
Processed
|
03/10/2023
|
|
6029249196
|
|
SHEELA BHATT & BASHANT BALLABH BHATT
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2300
|
2300
|
|
|
|
|
|
|
|
14
|
Haldwani
|
UT-08-007-037-001/703720297 (Chosla)
|
3508007000NRG24260920230034449
|
26/09/2023
|
seeta devi
|
3508007WL006703
|
seeta devi
|
00479
|
SBIN0RRUTGB
|
3220
|
3220
|
Processed
|
03/10/2023
|
|
6029249194
|
|
SITA DEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
35650
|
35650
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
Haldwani
|
UT3508007_260923APB_FTO_73598
|
Bank of Baroda
|
BARB0DURNAI
|
halduchor
|
2300
|
2
|
Haldwani
|
UT3508007_260923APB_FTO_73598
|
Bank of Baroda
|
BARB0LOHARI
|
Loharia saal talla
|
6210
|
3
|
Haldwani
|
UT3508007_260923APB_FTO_73598
|
District Co-operative Bank
|
YESB0NDCB01
|
NAINITAL DCB HEAD OFFICE
|
2300
|
4
|
Haldwani
|
UT3508007_260923APB_FTO_73598
|
THE NAINITAL BANK LIMITED
|
NTBL0LAL016
|
LALKUAN
|
2300
|
5
|
Haldwani
|
UT3508007_260923APB_FTO_73598
|
Punjab National Bank
|
PUNB0692200
|
lalkuan
|
2300
|
6
|
Haldwani
|
UT3508007_260923APB_FTO_73598
|
State Bank of India
|
SBIN0000646
|
HALDWANI
|
3220
|
7
|
Haldwani
|
UT3508007_260923APB_FTO_73598
|
State Bank of India
|
SBIN0014140
|
HALDUCHAUR
|
11500
|
8
|
Haldwani
|
UT3508007_260923APB_FTO_73598
|
Urban Co-Operative Bank
|
AUCB0000025
|
lalkuwaon
|
2300
|
9
|
Haldwani
|
UT3508007_260923APB_FTO_73598
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Fatehpur
|
3220
|