|
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-08-006-054-001/54001065
(jhargaou)
|
3508006000NRG24110120240052737
|
11/01/2024
|
bhuwan singh
|
3508006WL010295
|
bhuwan singh
|
00045
|
BARB0KHANSU
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911212107
|
|
BHUBANSINGHRAMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
2
|
Okhalkanda
|
UT-08-006-054-001/54001065
(jhargaou)
|
3508006000NRG24110120240052738
|
11/01/2024
|
PANULI DEVI
|
3508006WL010295
|
PANULI DEVI
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911212110
|
|
PANULIDEVIWOBHUWANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
3
|
Okhalkanda
|
UT-08-006-069-001/69001024
(aamjad)
|
3508006000NRG24110120240052735
|
11/01/2024
|
chandan singh
|
3508006WL010293
|
chandan singh
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911212113
|
|
CHANDANSINGHSOUDAYSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Okhalkanda
|
UT-08-006-069-001/6900109
(aamjad)
|
3508006000NRG24110120240052718
|
11/01/2024
|
rekha devi
|
3508006WL010284
|
rekha devi
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911212106
|
|
REKHA DEVI WO MOHANR
|
BANK OF BARODA(606985)
|
|
5
|
Okhalkanda
|
UT-08-006-069-001/6900110092
(aamjad)
|
3508006000NRG24110120240052733
|
11/01/2024
|
ISWAR SINGH
|
3508006WL010291
|
ISWAR SINGH
|
00045
|
BARB0PATLOT
|
1150
|
1150
|
Processed
|
01/02/2024
|
|
9911212108
|
|
ISHWAR SINGH RAWAT S
|
BANK OF BARODA(606985)
|
|
6
|
Okhalkanda
|
UT-08-006-071-001/607100176
(adora)
|
3508006000NRG24110120240052720
|
11/01/2024
|
LAXMAN SINGH
|
3508006WL010286
|
LAXMAN SINGH
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911212111
|
|
LAXMAN SINGH MAHARA
|
BANK OF BARODA(606985)
|
|
7
|
Okhalkanda
|
UT-08-006-072-001/72001009
(dugari)
|
3508006000NRG24110120240052719
|
11/01/2024
|
NANDI DEVI
|
3508006WL010285
|
NANDI DEVI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911212112
|
|
NANDI DEVI
|
BANK OF BARODA(606985)
|
|
8
|
Okhalkanda
|
UT-08-006-072-001/72001012
(dugari)
|
3508006000NRG24110120240052721
|
11/01/2024
|
bachi devi
|
3508006WL010287
|
bachi devi
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911212104
|
|
BACHIDAVIWOKHIMANAND
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Okhalkanda
|
UT-08-006-072-001/72001043
(dugari)
|
3508006000NRG24110120240052732
|
11/01/2024
|
SET RAM
|
3508006WL010290
|
SET RAM
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911212105
|
|
SETRAMSOPANIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Okhalkanda
|
UT-08-006-072-001/72001045
(dugari)
|
3508006000NRG24110120240052731
|
11/01/2024
|
ram lal
|
3508006WL010289
|
ram lal
|
00045
|
BARB0PATLOT
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9911212109
|
|
RAMLALSOKISHANRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
11
|
Okhalkanda
|
UT-08-006-073-001/66230037
(padampur)
|
3508006000NRG24110120240052736
|
11/01/2024
|
basanti devi
|
3508006WL010294
|
basanti devi
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911212114
|
|
BASANTI DEVI WO HARI
|
BANK OF BARODA(606985)
|
|
12
|
Okhalkanda
|
UT-08-006-073-001/66230052
(padampur)
|
3508006000NRG24110120240052734
|
11/01/2024
|
Poonam Arya
|
3508006WL010292
|
Poonam Arya
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911212103
|
|
PUNAM URF PUSHPA DEV
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25760
|
25760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
31280
|
31280
|
|
|
|
|
|
|
|