|
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
|
HAWALBAG
|
UT-07-009-012-001/30
(BEH)
|
3507009000NRG24071120230053353
|
08/11/2023
|
JANKI DEVI
|
3507009WL008987
|
JANKI DEVI
|
00078
|
CNRB0002324
|
920
|
920
|
Processed
|
19/01/2024
|
|
9667558307
|
|
Mrs. JANKI DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
2
|
HAWALBAG
|
UT-07-009-009-001/80
(BARSIMI-I(LODHIYA))
|
3507009000NRG24081120230053726
|
08/11/2023
|
TRILOK SINGH
|
3507009WL009044
|
TRILOK SINGH
|
00078
|
CNRB0018721
|
690
|
690
|
Processed
|
19/01/2024
|
|
9667558313
|
|
TRILOK SINGH
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
3
|
HAWALBAG
|
UT-07-009-012-001/32
(BEH)
|
3507009000NRG24071120230053354
|
08/11/2023
|
MOHIT KUMAR
|
3507009WL008987
|
MOHIT KUMAR
|
00089
|
CBIN0281528
|
920
|
920
|
Processed
|
19/01/2024
|
|
9667558308
|
|
MOHIT KUMAR
|
KOTAK MAHINDRA BANK LTD(607420)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
4
|
HAWALBAG
|
UT-07-009-007-001/40
(BANGSAR)
|
3507009000NRG24081120230053724
|
08/11/2023
|
TARA DEVI
|
3507009WL009043
|
TARA DEVI
|
00089
|
CBIN0283112
|
1150
|
1150
|
Processed
|
19/01/2024
|
|
9667558309
|
|
Mrs. TARA DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1150
|
1150
|
|
|
|
|
|
|
|
|
5
|
HAWALBAG
|
UT-07-009-041-001/10
(GARGOONTH)
|
3507009000NRG24081120230053727
|
08/11/2023
|
RAJENDER SINGH
|
3507009WL009045
|
RAJENDER SINGH
|
00303
|
NTBL0ALM082
|
920
|
920
|
Processed
|
19/01/2024
|
|
9667558306
|
|
RAJENDRA SINGH BISHT SO
|
THE NAINITAL BANK LIMITED(508573)
|
|
6
|
HAWALBAG
|
UT-07-009-041-001/10
(GARGOONTH)
|
3507009000NRG24081120230053728
|
08/11/2023
|
UMA DEVI
|
3507009WL009045
|
UMA DEVI
|
00303
|
NTBL0ALM082
|
230
|
230
|
Processed
|
19/01/2024
|
|
9667558305
|
|
USHA BISHT
|
THE NAINITAL BANK LIMITED(508573)
|
|
7
|
HAWALBAG
|
UT-07-009-041-001/49
(GARGOONTH)
|
3507009000NRG24081120230053730
|
08/11/2023
|
BHUPAL SINGH
|
3507009WL009045
|
BHUPAL SINGH
|
00303
|
NTBL0ALM082
|
920
|
920
|
Processed
|
19/01/2024
|
|
9667558304
|
|
BHUPAL SINGH
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
8
|
HAWALBAG
|
UT-07-009-041-001/62
(GARGOONTH)
|
3507009000NRG24081120230053731
|
08/11/2023
|
MR.MUKESH KUMAR
|
3507009WL009045
|
MR.MUKESH KUMAR
|
00415
|
SBIN0011324
|
920
|
920
|
Rejected
|
19/01/2024
|
|
9667558310
|
A/c Blocked or Frozen
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
9
|
HAWALBAG
|
UT-07-009-041-001/8
(GARGOONTH)
|
3507009000NRG24081120230053732
|
08/11/2023
|
Basanti devi
|
3507009WL009045
|
Basanti devi
|
00473
|
AUCB0000002
|
920
|
920
|
Processed
|
19/01/2024
|
|
9667558303
|
|
BASANTI DEVI
|
ALMORA URBAN CO-OPERATIVE BANK LTD.(607188)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
10
|
HAWALBAG
|
UT-07-009-012-001/25
(BEH)
|
3507009000NRG24071120230053351
|
08/11/2023
|
Sundar Ram
|
3507009WL008987
|
Sundar Ram
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
19/01/2024
|
|
9667558312
|
|
SUNDAR RAM SO HARISH
|
BANK OF BARODA(606985)
|
|
11
|
HAWALBAG
|
UT-07-009-012-001/27
(BEH)
|
3507009000NRG24071120230053352
|
08/11/2023
|
TULSI DEVI
|
3507009WL008987
|
TULSI DEVI
|
00479
|
SBIN0RRUTGB
|
920
|
920
|
Processed
|
19/01/2024
|
|
9667558311
|
|
Mrs. TULSI DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1840
|
1840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9430
|
9430
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
HAWALBAG
|
UT3507009_081123APB_FTO_89036
|
Canara Bank
|
CNRB0002324
|
ALMORA
|
920
|
|
2
|
HAWALBAG
|
UT3507009_081123APB_FTO_89036
|
Canara Bank
|
CNRB0018721
|
ALMORA II
|
690
|
|
3
|
HAWALBAG
|
UT3507009_081123APB_FTO_89036
|
Central Bank Of India
|
CBIN0281528
|
KOSI BAZAR
|
920
|
|
4
|
HAWALBAG
|
UT3507009_081123APB_FTO_89036
|
Central Bank Of India
|
CBIN0283112
|
DAULAGHAT
|
1150
|
|
5
|
HAWALBAG
|
UT3507009_081123APB_FTO_89036
|
THE NAINITAL BANK LIMITED
|
NTBL0ALM082
|
LOWAR MALL
|
2070
|
|
6
|
HAWALBAG
|
UT3507009_081123APB_FTO_89036
|
State Bank of India
|
SBIN0011324
|
PANDEKHOLA
|
920
|
|
7
|
HAWALBAG
|
UT3507009_081123APB_FTO_89036
|
Urban Co-Operative Bank
|
AUCB0000002
|
Lalabazar, almora
|
920
|
|
8
|
HAWALBAG
|
UT3507009_081123APB_FTO_89036
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Bhagtola
|
1840
|