|
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-08-006-053-001/101
(sal)
|
3508006000NRG24240820230028781
|
24/08/2023
|
LALITA DEVI
|
3508006WL005526
|
LALITA DEVI
|
00045
|
BARB0KHANSU
|
920
|
920
|
Processed
|
30/08/2023
|
|
4976129453
|
|
LALITA
|
BANK OF BARODA(606985)
|
|
2
|
Okhalkanda
|
UT-08-006-053-001/53001049
(sal)
|
3508006000NRG24240820230028784
|
24/08/2023
|
chanuli devi
|
3508006WL005528
|
chanuli devi
|
00045
|
BARB0KHANSU
|
1840
|
1840
|
Processed
|
30/08/2023
|
|
4976129452
|
|
CHANULI DEVI WO MANOHAR LAL
|
BANK OF BARODA(606985)
|
|
3
|
Okhalkanda
|
UT-08-006-053-001/53001049
(sal)
|
3508006000NRG24240820230028783
|
24/08/2023
|
MANOHAR LAL
|
3508006WL005528
|
MANOHAR LAL
|
00045
|
BARB0KHANSU
|
1840
|
1840
|
Processed
|
30/08/2023
|
|
4976129455
|
|
MANOHARLAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
4
|
Okhalkanda
|
UT-08-006-053-001/5300110129
(sal)
|
3508006000NRG24240820230028785
|
24/08/2023
|
POONAM
|
3508006WL005528
|
POONAM
|
00045
|
BARB0KHANSU
|
1840
|
1840
|
Processed
|
30/08/2023
|
|
4976129454
|
|
PUNAM WO RAJEEV KUMAR
|
BANK OF BARODA(606985)
|
|
5
|
Okhalkanda
|
UT-08-006-053-001/5300110133
(sal)
|
3508006000NRG24240820230028786
|
24/08/2023
|
POOJA ARYA
|
3508006WL005528
|
POOJA ARYA
|
00045
|
BARB0KHANSU
|
1840
|
1840
|
Processed
|
30/08/2023
|
|
4976129460
|
|
POOJA ARYA DO KISHORI LAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
6
|
Okhalkanda
|
UT-08-006-016-001/16002001
(tacura)
|
3508006000NRG24240820230028789
|
24/08/2023
|
gopal ram
|
3508006WL005530
|
gopal ram
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4976129449
|
|
GOPAL RAM SO GUMANI RAM
|
BANK OF BARODA(606985)
|
|
7
|
Okhalkanda
|
UT-08-006-016-001/17001060
(tacura)
|
3508006000NRG24240820230028790
|
24/08/2023
|
hema devi
|
3508006WL005530
|
hema devi
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4976129459
|
|
HEMA DEVI WO AATMA RAM
|
BANK OF BARODA(606985)
|
|
8
|
Okhalkanda
|
UT-08-006-017-001/17001057
(raikuna)
|
3508006000NRG24240820230028794
|
24/08/2023
|
bheem ram
|
3508006WL005532
|
bheem ram
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4976129450
|
|
BHIM RAM S O DHANI RAM
|
BANK OF BARODA(606985)
|
|
9
|
Okhalkanda
|
UT-08-006-017-001/17001057
(raikuna)
|
3508006000NRG24240820230028795
|
24/08/2023
|
HEMA DEVI
|
3508006WL005532
|
HEMA DEVI
|
00045
|
BARB0OKHALK
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4976129451
|
|
HEMA DEVI WO BIPIN CHANDRA
|
BANK OF BARODA(606985)
|
|
10
|
Okhalkanda
|
UT-08-006-053-001/53001014
(sal)
|
3508006000NRG24240820230028782
|
24/08/2023
|
KAUSHALYA DEVI
|
3508006WL005527
|
KAUSHALYA DEVI
|
00045
|
BARB0OKHALK
|
1380
|
1380
|
Processed
|
30/08/2023
|
|
4976129448
|
|
KAUSHALYA DEVI WO SANTOSH RAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12420
|
12420
|
|
|
|
|
|
|
|
|
11
|
Okhalkanda
|
UT-08-006-021-001/21001049
(pseya)
|
3508006000NRG24240820230028787
|
24/08/2023
|
devesh chandra
|
3508006WL005529
|
devesh chandra
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4976129457
|
|
DEVESH CHANDRA SO HARISH RAM
|
BANK OF BARODA(606985)
|
|
12
|
Okhalkanda
|
UT-08-006-021-001/808001283
(pseya)
|
3508006000NRG24240820230028792
|
24/08/2023
|
dayakish
|
3508006WL005531
|
dayakish
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4976129458
|
|
DAYAKISHAN
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
|
13
|
Okhalkanda
|
UT-08-006-021-001/808001283
(pseya)
|
3508006000NRG24240820230028793
|
24/08/2023
|
geeta devi
|
3508006WL005531
|
geeta devi
|
00045
|
BARB0PATLOT
|
2760
|
2760
|
Processed
|
30/08/2023
|
|
4976129456
|
|
GEETA DEVI WO DAYAKISHAN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8280
|
8280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
28980
|
28980
|
|
|
|
|
|
|
|