|
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-08-006-053-001/53001074
(sal)
|
3508006000NRG24120720230019699
|
12/07/2023
|
HARENDRA LAL
|
3508006WL003597
|
HARENDRA LAL
|
00045
|
BARB0KHANSU
|
1610
|
1610
|
Processed
|
17/07/2023
|
|
3505793795
|
|
HARENDRALALSOSHANKARRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1610
|
1610
|
|
|
|
|
|
|
|
|
2
|
Okhalkanda
|
UT-08-006-033-001/33001014
(thalari)
|
3508006000NRG24120720230019709
|
12/07/2023
|
ASHA DEVI
|
3508006WL003599
|
ASHA DEVI
|
00045
|
BARB0OKHALK
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3505793799
|
|
ASHA DEVI W O RAJENDRA PRASAD
|
BANK OF BARODA(606985)
|
|
3
|
Okhalkanda
|
UT-08-006-033-001/33001036
(thalari)
|
3508006000NRG24120720230019710
|
12/07/2023
|
harish chandra
|
3508006WL003599
|
harish chandra
|
00045
|
BARB0OKHALK
|
2070
|
2070
|
Processed
|
17/07/2023
|
|
3505793797
|
|
HARISHCHANDRASODIWANRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Okhalkanda
|
UT-08-006-033-001/33001042
(thalari)
|
3508006000NRG24120720230019711
|
12/07/2023
|
bnadri prasad
|
3508006WL003599
|
bnadri prasad
|
00045
|
BARB0OKHALK
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3505793803
|
|
BADRI PRASAD S O BHAGEE RAM
|
BANK OF BARODA(606985)
|
|
5
|
Okhalkanda
|
UT-08-006-033-001/33001062
(thalari)
|
3508006000NRG24120720230019712
|
12/07/2023
|
indra lal
|
3508006WL003599
|
indra lal
|
00045
|
BARB0OKHALK
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3505793798
|
|
INDRA LAL SO SHERI RAM
|
BANK OF BARODA(606985)
|
|
6
|
Okhalkanda
|
UT-08-006-033-001/33001071
(thalari)
|
3508006000NRG24120720230019713
|
12/07/2023
|
ramesh chandra
|
3508006WL003599
|
ramesh chandra
|
00045
|
BARB0OKHALK
|
2070
|
2070
|
Processed
|
17/07/2023
|
|
3505793804
|
|
RAMESH CHANDRA SO GANGA RAM
|
BANK OF BARODA(606985)
|
|
7
|
Okhalkanda
|
UT-08-006-033-001/33001091
(thalari)
|
3508006000NRG24120720230019715
|
12/07/2023
|
Tara Arya
|
3508006WL003599
|
Tara Arya
|
00045
|
BARB0OKHALK
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3505793800
|
|
TARA ARYA
|
BANK OF BARODA(606985)
|
|
8
|
Okhalkanda
|
UT-08-006-033-001/33001115
(thalari)
|
3508006000NRG24120720230019718
|
12/07/2023
|
prakash chandra
|
3508006WL003599
|
prakash chandra
|
00045
|
BARB0OKHALK
|
2530
|
2530
|
Processed
|
17/07/2023
|
|
3505793801
|
|
PRAKASH CHANDRA
|
BANK OF BARODA(606985)
|
|
9
|
Okhalkanda
|
UT-08-006-033-001/33001115
(thalari)
|
3508006000NRG24120720230019719
|
12/07/2023
|
pushpa devi
|
3508006WL003599
|
pushpa devi
|
00045
|
BARB0OKHALK
|
2300
|
2300
|
Processed
|
17/07/2023
|
|
3505793802
|
|
PUHPA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
18860
|
18860
|
|
|
|
|
|
|
|
|
10
|
Okhalkanda
|
UT-08-006-033-001/33001110
(thalari)
|
3508006000NRG24120720230019716
|
12/07/2023
|
jeewan singh
|
3508006WL003599
|
jeewan singh
|
00112
|
YESB0NDCB01
|
2070
|
2070
|
Processed
|
17/07/2023
|
|
3505793796
|
|
JIWAN SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2070
|
2070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
22540
|
22540
|
|
|
|
|
|
|
|