|
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-08-006-004-001/40010022
(tada)
|
3508006000NRG24101020230037208
|
10/10/2023
|
chuna mani
|
3508006WL007230
|
chuna mani
|
00045
|
BARB0OKHALK
|
920
|
920
|
Processed
|
03/11/2023
|
|
6975238805
|
|
CHOODAMANI SO KHEEMA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
920
|
920
|
|
|
|
|
|
|
|
|
2
|
Okhalkanda
|
UT-08-006-062-001/620011159
(dalkaniya)
|
3508006000NRG24101020230037203
|
10/10/2023
|
leeladhar
|
3508006WL007228
|
leeladhar
|
00045
|
BARB0PATLOT
|
460
|
460
|
Processed
|
03/11/2023
|
|
6975238800
|
|
NEELADHAR
|
BANK OF BARODA(606985)
|
|
3
|
Okhalkanda
|
UT-08-006-067-001/67001042
(matela)
|
3508006000NRG24101020230037199
|
10/10/2023
|
geeta devi
|
3508006WL007226
|
geeta devi
|
00045
|
BARB0PATLOT
|
690
|
690
|
Processed
|
03/11/2023
|
|
6975238804
|
|
GEETA DEVI WO NARAYA
|
BANK OF BARODA(606985)
|
|
4
|
Okhalkanda
|
UT-08-006-067-001/67001067
(matela)
|
3508006000NRG24101020230037204
|
10/10/2023
|
chandra devi
|
3508006WL007228
|
chandra devi
|
00045
|
BARB0PATLOT
|
460
|
460
|
Processed
|
03/11/2023
|
|
6975238795
|
|
CHANDRA DEVI W O BHA
|
BANK OF BARODA(606985)
|
|
5
|
Okhalkanda
|
UT-08-006-067-001/67001067
(matela)
|
3508006000NRG24101020230037205
|
10/10/2023
|
Tulsi
|
3508006WL007228
|
Tulsi
|
00045
|
BARB0PATLOT
|
460
|
460
|
Processed
|
03/11/2023
|
|
6975238801
|
|
TULSI GOSWAMI DO BHA
|
BANK OF BARODA(606985)
|
|
6
|
Okhalkanda
|
UT-08-006-067-002/71001167
(matela)
|
3508006000NRG24101020230037213
|
10/10/2023
|
Kamla Devi
|
3508006WL007233
|
Kamla Devi
|
00045
|
BARB0PATLOT
|
460
|
460
|
Processed
|
03/11/2023
|
|
6975238802
|
|
KAMLA DEVI W O KUNDA
|
BANK OF BARODA(606985)
|
|
7
|
Okhalkanda
|
UT-08-006-068-001/6080010324
(matela)
|
3508006000NRG24101020230037207
|
10/10/2023
|
girish chandra
|
3508006WL007229
|
girish chandra
|
00045
|
BARB0PATLOT
|
460
|
460
|
Processed
|
04/11/2023
|
|
6975238799
|
|
GIRISHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
8
|
Okhalkanda
|
UT-08-006-068-001/60800111
(pokhre mali)
|
3508006000NRG24101020230037201
|
10/10/2023
|
anandi devi
|
3508006WL007227
|
anandi devi
|
00045
|
BARB0PATLOT
|
460
|
460
|
Processed
|
03/11/2023
|
|
6975238798
|
|
ANANDI DEVI WO ISHWA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3450
|
3450
|
|
|
|
|
|
|
|
|
9
|
Okhalkanda
|
UT-08-006-040-001/60400103
(kulon)
|
3508006000NRG24101020230037212
|
10/10/2023
|
basanti devi
|
3508006WL007232
|
basanti devi
|
00112
|
YESB0NDCB01
|
690
|
690
|
Processed
|
04/11/2023
|
|
6975238806
|
|
BASANTIDEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
10
|
Okhalkanda
|
UT-08-006-040-001/60400103
(kulon)
|
3508006000NRG24101020230037211
|
10/10/2023
|
jagdish chandra
|
3508006WL007232
|
jagdish chandra
|
00112
|
YESB0NDCB01
|
1380
|
1380
|
Processed
|
04/11/2023
|
|
6975238796
|
|
JAGDISHCHANDRASOSHRILAKSH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
11
|
Okhalkanda
|
UT-08-006-067-002/71001167
(matela)
|
3508006000NRG24101020230037214
|
10/10/2023
|
Kundan Singh
|
3508006WL007233
|
Kundan Singh
|
00112
|
YESB0NDCB01
|
460
|
460
|
Processed
|
04/11/2023
|
|
6975238797
|
|
KUNDANSINGHSOCHANDANSINGH
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
12
|
Okhalkanda
|
UT-08-006-040-001/60400104
(kulon)
|
3508006000NRG24101020230037210
|
10/10/2023
|
MOTI RAM
|
3508006WL007231
|
MOTI RAM
|
00415
|
SBIN0007656
|
690
|
690
|
Processed
|
03/11/2023
|
|
6975238803
|
|
MASTER MOHIT RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
690
|
690
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7590
|
7590
|
|
|
|
|
|
|
|