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-08-007-059-001/705901101 (Kishanpur skuliya)
|
3508007000NRG24010720230017218
|
01/07/2023
|
asif ka
|
3508007WL003145
|
asif ka
|
00032
|
UTIB0000584
|
230
|
230
|
Processed
|
11/07/2023
|
|
3324215347
|
|
asif ka
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
230
|
230
|
|
|
|
|
|
|
|
2
|
Haldwani
|
UT-08-007-003-005/7003660768 (Khanwal katan)
|
3508007000NRG24010720230017266
|
01/07/2023
|
uma devi
|
3508007WL003156
|
uma devi
|
00045
|
BARB0CHORGA
|
1610
|
1610
|
Processed
|
11/07/2023
|
|
3324215340
|
|
uma devi
|
()
|
3
|
Haldwani
|
UT-08-007-004-014/7084131245 (Chorgaliya aamkhera)
|
3508007000NRG24010720230017269
|
01/07/2023
|
suresh chandra
|
3508007WL003158
|
suresh chandra
|
00045
|
BARB0CHORGA
|
2760
|
2760
|
Processed
|
11/07/2023
|
|
3324215339
|
|
suresh chandra
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4370
|
4370
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-005-001/700500266 (Sitapur)
|
3508007000NRG24010720230017223
|
01/07/2023
|
Pushpa Baseda
|
3508007WL003147
|
Pushpa Baseda
|
00045
|
BARB0KUNWAR
|
2760
|
2760
|
Processed
|
11/07/2023
|
|
3324215341
|
|
Pushpa Baseda
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
5
|
Haldwani
|
UT-08-007-005-001/700500265 (Sitapur)
|
3508007000NRG24010720230017221
|
01/07/2023
|
Bhuwan Chandra
|
3508007WL003147
|
Bhuwan Chandra
|
00303
|
NTBL0HAL121
|
2760
|
2760
|
Processed
|
11/07/2023
|
|
3324215342
|
|
Bhuwan Chandra
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-043-001/704301105 (Prempur losgani)
|
3508007000NRG24010720230017383
|
01/07/2023
|
tara mehta
|
3508007WL003180
|
tara mehta
|
00303
|
NTBL0HAL144
|
1610
|
1610
|
Processed
|
11/07/2023
|
|
3324215343
|
|
tara mehta
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
7
|
Haldwani
|
UT-08-007-058-003/26 (Fattabanger)
|
3508007000NRG24010720230017279
|
01/07/2023
|
Pooja pathak
|
3508007WL003161
|
Pooja pathak
|
00415
|
SBIN0014140
|
2760
|
2760
|
Processed
|
11/07/2023
|
|
3324215344
|
|
MRS POOJA PATHAK
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
8
|
Haldwani
|
UT-08-007-040-001/7036010317 (Rampur lamachpr)
|
3508007000NRG24010720230017377
|
01/07/2023
|
Santosh Devi
|
3508007WL003178
|
Santosh Devi
|
00415
|
SBIN0017027
|
2760
|
2760
|
Processed
|
11/07/2023
|
|
3324215345
|
|
MRS SANTOSH DEVI
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
9
|
Haldwani
|
UT-08-007-043-001/704301115 (Prempur losgani)
|
3508007000NRG24010720230017389
|
01/07/2023
|
Geeta Bora
|
3508007WL003180
|
Geeta Bora
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
11/07/2023
|
|
3324215346
|
|
Geeta Bora
|
()
|
10
|
Haldwani
|
UT-08-007-043-001/704301117 (Prempur losgani)
|
3508007000NRG24010720230017259
|
01/07/2023
|
Chandrakala Arya
|
3508007WL003153
|
Chandrakala Arya
|
00479
|
SBIN0RRUTGB
|
1610
|
1610
|
Processed
|
11/07/2023
|
|
3324215348
|
|
Chandrakala Arya
|
()
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3220
|
3220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20470
|
20470
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
1
|
Haldwani
|
UT3508007_010723FTO_38219
|
Axis Bank
|
UTIB0000584
|
TALLI HALDWANI
|
230
|
2
|
Haldwani
|
UT3508007_010723FTO_38219
|
Bank of Baroda
|
BARB0CHORGA
|
CHORGALIA, UTTARAKHAND
|
4370
|
3
|
Haldwani
|
UT3508007_010723FTO_38219
|
Bank of Baroda
|
BARB0KUNWAR
|
KUNWARPUR, UTTAKHAND
|
2760
|
4
|
Haldwani
|
UT3508007_010723FTO_38219
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL121
|
Jagatpur gaulapar
|
2760
|
5
|
Haldwani
|
UT3508007_010723FTO_38219
|
THE NAINITAL BANK LIMITED
|
NTBL0HAL144
|
UDAYLALPUR HALDWANI
|
1610
|
6
|
Haldwani
|
UT3508007_010723FTO_38219
|
State Bank of India
|
SBIN0014140
|
HALDUCHAUR
|
2760
|
7
|
Haldwani
|
UT3508007_010723FTO_38219
|
State Bank of India
|
SBIN0017027
|
lamachor
|
2760
|
8
|
Haldwani
|
UT3508007_010723FTO_38219
|
UTTRANCHAL GRAMIN BANK
|
SBIN0RRUTGB
|
Charayal Nayabad
|
3220
|