|
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-08-006-003-001/24021
(khansu)
|
3508006000NRG24230220240063383
|
23/02/2024
|
Shobha Devi
|
3508006WL012468
|
Shobha Devi
|
00045
|
BARB0KHANSU
|
1610
|
1610
|
Processed
|
13/04/2024
|
|
2937412125
|
|
SHOBHAPARGAINWOTARADUTTP
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
2
|
Okhalkanda
|
UT-08-006-003-001/24021
(khansu)
|
3508006000NRG24230220240063384
|
23/02/2024
|
Tara Dutt
|
3508006WL012468
|
Tara Dutt
|
00045
|
BARB0KHANSU
|
1610
|
1610
|
Processed
|
13/04/2024
|
|
2937412122
|
|
TARADUTTPARGAISOMATHURAD
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
3
|
Okhalkanda
|
UT-08-006-003-001/24079
(khansu)
|
3508006000NRG24230220240063385
|
23/02/2024
|
CHANDRA SHEKHAR
|
3508006WL012468
|
CHANDRA SHEKHAR
|
00045
|
BARB0KHANSU
|
1610
|
1610
|
Processed
|
13/04/2024
|
|
2937412131
|
|
CHANDRA SHEKHAR SUYA
|
BANK OF BARODA(606985)
|
|
4
|
Okhalkanda
|
UT-08-006-003-001/25021
(khansu)
|
3508006000NRG24230220240063386
|
23/02/2024
|
BISHAN RAM
|
3508006WL012468
|
BISHAN RAM
|
00045
|
BARB0KHANSU
|
1150
|
1150
|
Processed
|
13/04/2024
|
|
2937412124
|
|
BISHAN RAM
|
CANARA BANK(508532)
|
|
5
|
Okhalkanda
|
UT-08-006-003-001/25021
(khansu)
|
3508006000NRG24230220240063387
|
23/02/2024
|
DEEPA DEVI
|
3508006WL012468
|
DEEPA DEVI
|
00045
|
BARB0KHANSU
|
1380
|
1380
|
Processed
|
13/04/2024
|
|
2937412126
|
|
DEEPA DEVI WO BISHAN
|
BANK OF BARODA(606985)
|
|
6
|
Okhalkanda
|
UT-08-006-006-001/6006055
(rekhakot)
|
3508006000NRG24230220240063405
|
23/02/2024
|
SHIV RAJ SINGH
|
3508006WL012470
|
SHIV RAJ SINGH
|
00045
|
BARB0KHANSU
|
1840
|
1840
|
Processed
|
13/04/2024
|
|
2937412127
|
|
SHIVRAJSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
7
|
Okhalkanda
|
UT-08-006-006-001/6006097
(rekhakot)
|
3508006000NRG24230220240063389
|
23/02/2024
|
dinesh chandra
|
3508006WL012468
|
dinesh chandra
|
00045
|
BARB0KHANSU
|
1150
|
1150
|
Processed
|
13/04/2024
|
|
2937412129
|
|
DINESHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Okhalkanda
|
UT-08-006-006-001/6006114
(rekhakot)
|
3508006000NRG24230220240063390
|
23/02/2024
|
harish chandra
|
3508006WL012468
|
harish chandra
|
00045
|
BARB0KHANSU
|
1610
|
1610
|
Processed
|
13/04/2024
|
|
2937412123
|
|
HARISHRAMSOSHERIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11960
|
11960
|
|
|
|
|
|
|
|
|
9
|
Okhalkanda
|
UT-08-006-006-001/6006006
(rekhakot)
|
3508006000NRG24230220240063402
|
23/02/2024
|
DEEPAK SINGH
|
3508006WL012470
|
DEEPAK SINGH
|
00112
|
YESB0NDCB01
|
1840
|
1840
|
Processed
|
13/04/2024
|
|
2937412132
|
|
DEEPAKSINGHSOMOHANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Okhalkanda
|
UT-08-006-006-001/6006074
(rekhakot)
|
3508006000NRG24230220240063388
|
23/02/2024
|
Rajan
|
3508006WL012468
|
Rajan
|
00112
|
YESB0NDCB01
|
1610
|
1610
|
Processed
|
13/04/2024
|
|
2937412121
|
|
RAJANSOISHWARIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3450
|
3450
|
|
|
|
|
|
|
|
|
11
|
Okhalkanda
|
UT-08-006-006-001/6006028
(rekhakot)
|
3508006000NRG24230220240063404
|
23/02/2024
|
kundan singh
|
3508006WL012470
|
kundan singh
|
00112
|
YESB0NDCB10
|
1840
|
1840
|
Processed
|
13/04/2024
|
|
2937412130
|
|
KUNDANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
12
|
Okhalkanda
|
UT-08-006-006-001/6006028
(rekhakot)
|
3508006000NRG24230220240063403
|
23/02/2024
|
saruli devi
|
3508006WL012470
|
saruli devi
|
00112
|
YESB0NDCB10
|
1840
|
1840
|
Processed
|
13/04/2024
|
|
2937412133
|
|
SAROOLI DEVI WO NAR
|
BANK OF BARODA(606985)
|
|
13
|
Okhalkanda
|
UT-08-006-006-001/6006092
(rekhakot)
|
3508006000NRG24230220240063406
|
23/02/2024
|
kamla devi
|
3508006WL012470
|
kamla devi
|
00112
|
YESB0NDCB10
|
1840
|
1840
|
Processed
|
13/04/2024
|
|
2937412128
|
|
KAMLAWOINDRASINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20930
|
20930
|
|
|
|
|
|
|
|