|
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
|
Okhalkanda
|
UT-08-006-072-001/72001006
(dugari)
|
3508006000NRG24290920230034782
|
29/09/2023
|
bhawana devi
|
3508006WL006786
|
bhawana devi
|
00045
|
BARB0PATLOT
|
230
|
230
|
Processed
|
01/11/2023
|
|
6895266491
|
|
BHAWANA DEVI WO SANJ
|
BANK OF BARODA(606985)
|
|
2
|
Okhalkanda
|
UT-08-006-072-001/72001006
(dugari)
|
3508006000NRG24290920230034781
|
29/09/2023
|
shanti devi
|
3508006WL006786
|
shanti devi
|
00045
|
BARB0PATLOT
|
230
|
230
|
Processed
|
01/11/2023
|
|
6895266492
|
|
SHANTI DEVI WO HARIS
|
BANK OF BARODA(606985)
|
|
3
|
Okhalkanda
|
UT-08-006-072-001/72001010
(dugari)
|
3508006000NRG24290920230034783
|
29/09/2023
|
bhawat dutt
|
3508006WL006786
|
bhawat dutt
|
00045
|
BARB0PATLOT
|
230
|
230
|
Processed
|
01/11/2023
|
|
6895266486
|
|
BHAGWANDUTT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Okhalkanda
|
UT-08-006-072-001/72001032
(dugari)
|
3508006000NRG24290920230034785
|
29/09/2023
|
harish chandra
|
3508006WL006786
|
harish chandra
|
00045
|
BARB0PATLOT
|
230
|
230
|
Processed
|
01/11/2023
|
|
6895266488
|
|
HARISH CHANDRA
|
BANK OF BARODA(606985)
|
|
5
|
Okhalkanda
|
UT-08-006-072-001/72001032
(dugari)
|
3508006000NRG24290920230034786
|
29/09/2023
|
LEELAWATI
|
3508006WL006786
|
LEELAWATI
|
00045
|
BARB0PATLOT
|
230
|
230
|
Processed
|
01/11/2023
|
|
6895266487
|
|
LEELAWATI DEVI W O H
|
BANK OF BARODA(606985)
|
|
6
|
Okhalkanda
|
UT-08-006-072-001/72001033
(dugari)
|
3508006000NRG24290920230034787
|
29/09/2023
|
deepa devi
|
3508006WL006786
|
deepa devi
|
00045
|
BARB0PATLOT
|
230
|
230
|
Processed
|
01/11/2023
|
|
6895266489
|
|
DEEPA DEVI WO JEEWAN
|
BANK OF BARODA(606985)
|
|
7
|
Okhalkanda
|
UT-08-006-072-001/72001051
(dugari)
|
3508006000NRG24290920230034788
|
29/09/2023
|
REKHA DEVI
|
3508006WL006786
|
REKHA DEVI
|
00045
|
BARB0PATLOT
|
230
|
230
|
Processed
|
01/11/2023
|
|
6895266490
|
|
REKHA DEVI WO RAJEND
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
8
|
Okhalkanda
|
UT-08-006-045-001/45001004
(daloj)
|
3508006000NRG24290920230034802
|
29/09/2023
|
PAN DEV
|
3508006WL006794
|
PAN DEV
|
00112
|
YESB0NDCB01
|
2990
|
2990
|
Processed
|
01/11/2023
|
|
6895266482
|
|
PANDEVSOTEEKARAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
9
|
Okhalkanda
|
UT-08-006-045-001/45002021
(daloj)
|
3508006000NRG24290920230034803
|
29/09/2023
|
dikar dev
|
3508006WL006794
|
dikar dev
|
00303
|
NTBL0DEV030
|
2990
|
2990
|
Processed
|
01/11/2023
|
|
6895266484
|
|
DIKAR DEV
|
THE NAINITAL BANK LIMITED(508573)
|
|
10
|
Okhalkanda
|
UT-08-006-045-001/45002030
(daloj)
|
3508006000NRG24290920230034799
|
29/09/2023
|
AND BALLABH PUJARI
|
3508006WL006793
|
AND BALLABH PUJARI
|
00303
|
NTBL0DEV030
|
2990
|
2990
|
Processed
|
01/11/2023
|
|
6895266483
|
|
ANAND BALLABH PUJARI
|
THE NAINITAL BANK LIMITED(508573)
|
|
11
|
Okhalkanda
|
UT-08-006-045-001/45002030
(daloj)
|
3508006000NRG24290920230034800
|
29/09/2023
|
Khimuli Devi
|
3508006WL006793
|
Khimuli Devi
|
00303
|
NTBL0DEV030
|
2990
|
2990
|
Processed
|
01/11/2023
|
|
6895266485
|
|
KHIMULI DEVI
|
THE NAINITAL BANK LIMITED(508573)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8970
|
8970
|
|
|
|
|
|
|
|
|
12
|
Okhalkanda
|
UT-08-006-045-001/45002030
(daloj)
|
3508006000NRG24290920230034801
|
29/09/2023
|
Prakash Chandra Pujari
|
3508006WL006793
|
Prakash Chandra Pujari
|
00479
|
SBIN0RRUTGB
|
2990
|
2990
|
Processed
|
01/11/2023
|
|
6895266493
|
|
PRAKASHCHANDRAPUJARI
|
UTTARAKHAND STATE COOPERATIVE BANK LTD(607356)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
16560
|
16560
|
|
|
|
|
|
|
|