|
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-08-007-060-001/706300236
(Jaypur kheema)
|
3508007000NRG24020920230029960
|
02/09/2023
|
Neema Devi
|
3508007WL005792
|
Neema Devi
|
00045
|
BARB0DURNAI
|
1380
|
1380
|
Processed
|
07/09/2023
|
|
5285167224
|
|
NEEMA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-005-001/700500233
(Sitapur)
|
3508007000NRG24020920230029958
|
02/09/2023
|
Joginder Singh
|
3508007WL005791
|
Joginder Singh
|
00045
|
BARB0KUNWAR
|
230
|
230
|
Processed
|
07/09/2023
|
|
5285167221
|
|
JOGENDRA SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-005-001/700500298
(Sitapur)
|
3508007000NRG24020920230029957
|
02/09/2023
|
Mohani
|
3508007WL005790
|
Mohani
|
00303
|
NTBL0HAL121
|
230
|
230
|
Processed
|
07/09/2023
|
|
5285167220
|
|
Mrs. MOHANI W/O NANDA BALLABH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-060-001/706300237
(Jaypur kheema)
|
3508007000NRG24020920230029961
|
02/09/2023
|
Koushal chandra sunal
|
3508007WL005792
|
Koushal chandra sunal
|
00415
|
SBIN0014140
|
1380
|
1380
|
Processed
|
07/09/2023
|
|
5285167222
|
|
KOUSHALCHANDRASUNALSOPOOR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
5
|
Haldwani
|
UT-08-007-060-001/706300237
(Jaypur kheema)
|
3508007000NRG24020920230029962
|
02/09/2023
|
Nirmala Sunal
|
3508007WL005792
|
Nirmala Sunal
|
00415
|
SBIN0014140
|
1380
|
1380
|
Processed
|
07/09/2023
|
|
5285167223
|
|
Ms. NIRMALA SUNAL
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-060-001/706300236
(Jaypur kheema)
|
3508007000NRG24020920230029959
|
02/09/2023
|
Mohan Sunal
|
3508007WL005792
|
Mohan Sunal
|
00479
|
SBIN0RRUTGB
|
1380
|
1380
|
Processed
|
07/09/2023
|
|
5285167225
|
|
Mr. MOHAN CHANDRA S/O LATE RAM DATT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1380
|
1380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5980
|
5980
|
|
|
|
|
|
|
|