|
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-08-007-013-001/7013011042
(Dewla malla)
|
3508007000NRG23291020220047554
|
29/10/2022
|
KAMLA DEVI
|
3508007WL010079
|
KAMLA DEVI
|
00045
|
BARB0KUNWAR
|
2556
|
2556
|
Processed
|
23/11/2022
|
|
6616573472
|
|
KAMALA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
2
|
Haldwani
|
UT-08-007-013-001/7013011153
(Dewla malla)
|
3508007000NRG23291020220047555
|
29/10/2022
|
hari shankar
|
3508007WL010079
|
hari shankar
|
00045
|
BARB0KUNWAR
|
2556
|
2556
|
Processed
|
23/11/2022
|
|
6616573471
|
|
HARI SHANKAR DALAKOTI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
3
|
Haldwani
|
UT-08-007-015-001/701501172
(Khera)
|
3508007000NRG23291020220047549
|
29/10/2022
|
Gopal Singh
|
3508007WL010078
|
Gopal Singh
|
00176
|
IDIB000H517
|
2556
|
2556
|
Processed
|
23/11/2022
|
|
6616573476
|
|
GOPAL SINGH BISHT
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2556
|
2556
|
|
|
|
|
|
|
|
|
4
|
Haldwani
|
UT-08-007-062-005/706200591
(Gangapur kabdal)
|
3508007000NRG23291020220047642
|
29/10/2022
|
Kundan singh
|
3508007WL010094
|
Kundan singh
|
00415
|
SBIN0014140
|
2556
|
2556
|
Processed
|
23/11/2022
|
|
6616573473
|
|
MR KUNDAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
5
|
Haldwani
|
UT-08-007-062-005/706200600
(Gangapur kabdal)
|
3508007000NRG23291020220047643
|
29/10/2022
|
Naveen Negi
|
3508007WL010094
|
Naveen Negi
|
00415
|
SBIN0014140
|
2556
|
2556
|
Processed
|
23/11/2022
|
|
6616573477
|
|
MASTER ROHIT NEGI UNG NAVEEN SINGH NEGI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
6
|
Haldwani
|
UT-08-007-007-001/700700256
(Sunderpur Rekwal)
|
3508007000NRG23291020220047557
|
29/10/2022
|
Renu
|
3508007WL010080
|
Renu
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
23/11/2022
|
|
6616573474
|
|
TANISHA BY M & N G RENU
|
BANK OF BARODA(606985)
|
|
7
|
Haldwani
|
UT-08-007-042-001/7042111170
(Bachinager No 1)
|
3508007000NRG23291020220047618
|
29/10/2022
|
tulshi
|
3508007WL010089
|
tulshi
|
00479
|
SBIN0RRUTGB
|
2556
|
2556
|
Processed
|
23/11/2022
|
|
6616573475
|
|
Mrs. TULSI JOSHI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5112
|
5112
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17892
|
17892
|
|
|
|
|
|
|
|