|
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-08-006-057-001/57010294
(baron)
|
3508006000NRG24061220230047027
|
06/12/2023
|
DHANI DEVI
|
3508006WL009182
|
DHANI DEVI
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206304
|
|
DHANI DEVI WO BACHI
|
BANK OF BARODA(606985)
|
|
2
|
Okhalkanda
|
UT-08-006-059-001/59001016
(patrani)
|
3508006000NRG24061220230047136
|
06/12/2023
|
MAHESH CHANDRA
|
3508006WL009200
|
MAHESH CHANDRA
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206306
|
|
MAHESH CHANDRA
|
BANK OF BARODA(606985)
|
|
3
|
Okhalkanda
|
UT-08-006-059-001/59001106
(patrani)
|
3508006000NRG24061220230047106
|
06/12/2023
|
Suresh ram
|
3508006WL009190
|
Suresh ram
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206303
|
|
SURESH RAM
|
BANK OF BARODA(606985)
|
|
4
|
Okhalkanda
|
UT-08-006-059-001/59001118
(patrani)
|
3508006000NRG24061220230047021
|
06/12/2023
|
mohan chandra
|
3508006WL009180
|
mohan chandra
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206317
|
|
MOHAN CHANDRA
|
THE NAINITAL BANK LIMITED(508573)
|
|
5
|
Okhalkanda
|
UT-08-006-059-001/59001169
(patrani)
|
3508006000NRG24061220230047139
|
06/12/2023
|
AMBA DUTT
|
3508006WL009202
|
AMBA DUTT
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206305
|
|
AMBADUTT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
6
|
Okhalkanda
|
UT-08-006-059-001/59001172
(patrani)
|
3508006000NRG24061220230047134
|
06/12/2023
|
DAYA KISHAN
|
3508006WL009199
|
DAYA KISHAN
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206301
|
|
DAYA KISHAN
|
THE NAINITAL BANK LIMITED(508573)
|
|
7
|
Okhalkanda
|
UT-08-006-059-001/59001172
(patrani)
|
3508006000NRG24061220230047135
|
06/12/2023
|
RAJANI DEVI
|
3508006WL009199
|
RAJANI DEVI
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206302
|
|
RAJANI
|
BANK OF BARODA(606985)
|
|
8
|
Okhalkanda
|
UT-08-006-059-001/59001193
(patrani)
|
3508006000NRG24061220230047137
|
06/12/2023
|
PREM CHANDRA
|
3508006WL009201
|
PREM CHANDRA
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206308
|
|
PREMCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
9
|
Okhalkanda
|
UT-08-006-059-001/59001211
(patrani)
|
3508006000NRG24061220230047142
|
06/12/2023
|
Bishani Devi
|
3508006WL009203
|
Bishani Devi
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206307
|
|
Mrs. BISHANI DEVI WO LT.MR. SHANKAR RAM
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
10
|
Okhalkanda
|
UT-08-006-061-001/26824
(kakor)
|
3508006000NRG24061220230047114
|
06/12/2023
|
KUSUMA DEVI
|
3508006WL009196
|
KUSUMA DEVI
|
00045
|
BARB0BLYHAL
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206318
|
|
KUSUMA DEVI WO HAR S
|
BANK OF BARODA(606985)
|
|
11
|
Okhalkanda
|
UT-08-006-061-001/59001136
(kakor)
|
3508006000NRG24061220230047108
|
06/12/2023
|
Manju Devi
|
3508006WL009191
|
Manju Devi
|
00045
|
BARB0BLYHAL
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9911206310
|
|
MANJU DEVIWOJAGDISH
|
BANK OF BARODA(606985)
|
|
12
|
Okhalkanda
|
UT-08-006-061-001/59001137
(kakor)
|
3508006000NRG24061220230047113
|
06/12/2023
|
Bacchi Devi
|
3508006WL009195
|
Bacchi Devi
|
00045
|
BARB0BLYHAL
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9911206309
|
|
ACCHI DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
31740
|
31740
|
|
|
|
|
|
|
|
|
13
|
Okhalkanda
|
UT-08-006-057-001/57010291
(baron)
|
3508006000NRG24061220230047031
|
06/12/2023
|
JITENDRA SINGH
|
3508006WL009183
|
JITENDRA SINGH
|
00045
|
BARB0KATHGO
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206315
|
|
JITENDRA SINGH CHILW
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
14
|
Okhalkanda
|
UT-08-006-053-001/53001066
(sal)
|
3508006000NRG24061220230047110
|
06/12/2023
|
NIMA DEVI
|
3508006WL009193
|
NIMA DEVI
|
00045
|
BARB0KHANSU
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206316
|
|
NANDI DEVI W O RAM L
|
BANK OF BARODA(606985)
|
|
15
|
Okhalkanda
|
UT-08-006-055-001/56001104
(chamoli)
|
3508006000NRG24061220230047023
|
06/12/2023
|
prema devi
|
3508006WL009181
|
prema devi
|
00045
|
BARB0KHANSU
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9911206312
|
|
PREMA DEVI WO RAM DU
|
BANK OF BARODA(606985)
|
|
16
|
Okhalkanda
|
UT-08-006-055-001/56001104
(chamoli)
|
3508006000NRG24061220230047024
|
06/12/2023
|
RAM DUTT
|
3508006WL009181
|
RAM DUTT
|
00045
|
BARB0KHANSU
|
2300
|
2300
|
Processed
|
01/02/2024
|
|
9911206311
|
|
RAMDUTTPARGAI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
17
|
Okhalkanda
|
UT-08-006-055-001/56001273
(chamoli)
|
3508006000NRG24061220230047020
|
06/12/2023
|
BEENA
|
3508006WL009179
|
BEENA
|
00045
|
BARB0KHANSU
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206313
|
|
BEENA DO NARAYAN DUT
|
BANK OF BARODA(606985)
|
|
18
|
Okhalkanda
|
UT-08-006-055-001/56001273
(chamoli)
|
3508006000NRG24061220230047019
|
06/12/2023
|
MOHAN CHANDRA PARGAI
|
3508006WL009179
|
MOHAN CHANDRA PARGAI
|
00045
|
BARB0KHANSU
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206314
|
|
MOHAN CHANDR PARGAI
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12880
|
12880
|
|
|
|
|
|
|
|
|
19
|
Okhalkanda
|
UT-08-006-049-001/49001206
(kalaagar)
|
3508006000NRG24061220230047109
|
06/12/2023
|
harendra singh
|
3508006WL009192
|
harendra singh
|
00045
|
BARB0OKHALK
|
2530
|
2530
|
Processed
|
01/02/2024
|
|
9911206323
|
|
MR HARENDRA SINGH
|
STATE BANK OF INDIA(508548)
|
|
20
|
Okhalkanda
|
UT-08-006-052-001/52001052
(gargadi mali)
|
3508006000NRG24061220230047017
|
06/12/2023
|
lalit mohan
|
3508006WL009178
|
lalit mohan
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206324
|
|
LALIT MOHAN
|
BANK OF BARODA(606985)
|
|
21
|
Okhalkanda
|
UT-08-006-055-001/56001148
(chamoli)
|
3508006000NRG24061220230047016
|
06/12/2023
|
ASHA DEVI
|
3508006WL009177
|
ASHA DEVI
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206322
|
|
ASHA DEVI
|
BANK OF BARODA(606985)
|
|
22
|
Okhalkanda
|
UT-08-006-055-001/56001148
(chamoli)
|
3508006000NRG24061220230047015
|
06/12/2023
|
TEJ SINGH
|
3508006WL009177
|
TEJ SINGH
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206321
|
|
TEJ SINGH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10810
|
10810
|
|
|
|
|
|
|
|
|
23
|
Okhalkanda
|
UT-08-006-062-001/620011129
(dalkaniya)
|
3508006000NRG24061220230047148
|
06/12/2023
|
kesav dutt
|
3508006WL009207
|
kesav dutt
|
00045
|
BARB0PATLOT
|
1610
|
1610
|
Processed
|
01/02/2024
|
|
9911206294
|
|
KESAV DUTT PANERU SO
|
BANK OF BARODA(606985)
|
|
24
|
Okhalkanda
|
UT-08-006-064-001/640012153
(lwad)
|
3508006000NRG24061220230047105
|
06/12/2023
|
SHANTI DEVI
|
3508006WL009189
|
SHANTI DEVI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206295
|
|
SHANTI MATIALI
|
BANK OF BARODA(606985)
|
|
25
|
Okhalkanda
|
UT-08-006-065-001/6500010971
(goniyaro)
|
3508006000NRG24061220230047012
|
06/12/2023
|
PUSHPA DEVI
|
3508006WL009174
|
PUSHPA DEVI
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206298
|
|
PUSHPA DEVI WO UTTAM
|
BANK OF BARODA(606985)
|
|
26
|
Okhalkanda
|
UT-08-006-065-001/65001073
(goniyaro)
|
3508006000NRG24061220230047013
|
06/12/2023
|
JODH SINGH
|
3508006WL009175
|
JODH SINGH
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206299
|
|
JODH SINGH SO BADRI
|
BANK OF BARODA(606985)
|
|
27
|
Okhalkanda
|
UT-08-006-065-001/65001091
(goniyaro)
|
3508006000NRG24061220230047104
|
06/12/2023
|
hayat singh
|
3508006WL009188
|
hayat singh
|
00045
|
BARB0PATLOT
|
690
|
690
|
Processed
|
01/02/2024
|
|
9911206320
|
|
HAYAT SINGH S O SET
|
BANK OF BARODA(606985)
|
|
28
|
Okhalkanda
|
UT-08-006-065-001/650010925
(goniyaro)
|
3508006000NRG24061220230047103
|
06/12/2023
|
MANI RAM
|
3508006WL009187
|
MANI RAM
|
00045
|
BARB0PATLOT
|
920
|
920
|
Processed
|
01/02/2024
|
|
9911206319
|
|
MANI RAM SO UMED RAM
|
BANK OF BARODA(606985)
|
|
29
|
Okhalkanda
|
UT-08-006-065-001/650010933
(goniyaro)
|
3508006000NRG24061220230047014
|
06/12/2023
|
panuli devi
|
3508006WL009176
|
panuli devi
|
00045
|
BARB0PATLOT
|
1150
|
1150
|
Processed
|
01/02/2024
|
|
9911206296
|
|
PANULI DEVI WO RAGHU
|
BANK OF BARODA(606985)
|
|
30
|
Okhalkanda
|
UT-08-006-067-001/67001012
(matela)
|
3508006000NRG24061220230047009
|
06/12/2023
|
KHIMULI DEVI
|
3508006WL009172
|
KHIMULI DEVI
|
00045
|
BARB0PATLOT
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9911206300
|
|
KHIMULI DEVI
|
BANK OF BARODA(606985)
|
|
31
|
Okhalkanda
|
UT-08-006-067-001/71001190
(matela)
|
3508006000NRG24061220230047010
|
06/12/2023
|
RANJEET SINGH
|
3508006WL009172
|
RANJEET SINGH
|
00045
|
BARB0PATLOT
|
2070
|
2070
|
Processed
|
01/02/2024
|
|
9911206293
|
|
RANJEET SINGH MATIYA
|
BANK OF BARODA(606985)
|
|
32
|
Okhalkanda
|
UT-08-006-069-001/69001024
(aamjad)
|
3508006000NRG24061220230047011
|
06/12/2023
|
chandan singh
|
3508006WL009173
|
chandan singh
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206297
|
|
CHANDANSINGHSOUDAYSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19550
|
19550
|
|
|
|
|
|
|
|
|
33
|
Okhalkanda
|
UT-08-006-036-001/36001085
(dhaina)
|
3508006000NRG24061220230047147
|
06/12/2023
|
Ram Singh
|
3508006WL009206
|
Ram Singh
|
00112
|
YESB0NDCB01
|
230
|
230
|
Processed
|
01/02/2024
|
|
9911206327
|
|
RAMSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
34
|
Okhalkanda
|
UT-08-006-059-001/59001100
(patrani)
|
3508006000NRG24061220230047133
|
06/12/2023
|
Pankaj Kumar
|
3508006WL009198
|
Pankaj Kumar
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206292
|
|
PANKAJKUMAR
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
35
|
Okhalkanda
|
UT-08-006-059-001/59001169
(patrani)
|
3508006000NRG24061220230047140
|
06/12/2023
|
deepa devi
|
3508006WL009202
|
deepa devi
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206291
|
|
DEEPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
36
|
Okhalkanda
|
UT-08-006-061-001/59001136
(kakor)
|
3508006000NRG24061220230047107
|
06/12/2023
|
Jagdish Chandra
|
3508006WL009191
|
Jagdish Chandra
|
00112
|
YESB0NDCB01
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9911206288
|
|
JAGDISHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
37
|
Okhalkanda
|
UT-08-006-061-001/59001137
(kakor)
|
3508006000NRG24061220230047112
|
06/12/2023
|
Nari Ram
|
3508006WL009195
|
Nari Ram
|
00112
|
YESB0NDCB01
|
3220
|
3220
|
Processed
|
01/02/2024
|
|
9911206289
|
|
NARIRAMSOPRATAPRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12190
|
12190
|
|
|
|
|
|
|
|
|
38
|
Okhalkanda
|
UT-08-006-059-001/59001078
(patrani)
|
3508006000NRG24061220230047111
|
06/12/2023
|
devi dutt
|
3508006WL009194
|
devi dutt
|
00112
|
YESB0NDCB26
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206290
|
|
Mr. DEVI DATT SO HARI DATT
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
|
39
|
Okhalkanda
|
UT-08-006-057-001/57010291
(baron)
|
3508006000NRG24061220230047032
|
06/12/2023
|
SANGEETA CHILWAL
|
3508006WL009183
|
SANGEETA CHILWAL
|
00165
|
IBKL0001208
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206325
|
|
Mrs. SANGEETA CHILWAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
40
|
Okhalkanda
|
UT-08-006-057-001/57010292
(baron)
|
3508006000NRG24061220230047025
|
06/12/2023
|
PUSHPA DEVI
|
3508006WL009182
|
PUSHPA DEVI
|
00165
|
IBKL0001208
|
2760
|
2760
|
Processed
|
01/02/2024
|
|
9911206326
|
|
PUSHPA DEVI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
98210
|
98210
|
|
|
|
|
|
|
|